Markets
markets
Luke Kawa
3/18/25

Nvidia is about to deliver “a wake-up moment for the tech bulls,” analysts say

Nvidia CEO Jensen Huang takes the stage at 1 p.m. ET this afternoon to deliver the keynote address at the chip designer’s GTC event.

The Street is looking for the unveiling of a new flagship AI chip and more details on its product road map. After Nvidia’s guidance in late February failed to put a floor under the stock, some analysts like Wedbush’s Dan Ives are expecting that this event will provide a swell of optimistic commentary about the company’s prospects that reinvigorates investors’ enthusiasm for the $2.9 trillion company.

Ives called this conference “a wake-up moment for the tech bulls” that will put “focus back on the AI revolution.”

“Jensen we expect will discuss Blackwell ‘off the charts demand’ from enterprise customers as Nvidia is the hearts and lungs of enterprise and consumer AI use cases forming around the globe,” he added. “We also expect Jensen to discuss next-gen Rubin architecture, Quantum computing, lingering worries about DeepSeek, and also focus on the physical AI future with autonomous and robotics the holy grail of AI use cases.”

Nvidia is no longer that expensive of a stock, Ives argued — and indeed, its forward price-to-earnings multiple is just over 25, hovering near multiyear lows. The company is poised to be a prime beneficiary of what he believes will be $2 trillion in capex linked to AI over the next three years.

Other analysts, like Bank of America’s Vivek Arya, have also been touting this conference as a potential bullish catalyst for the stock. Even with Nvidia’s recent travails, it’s still beloved by the sell-side community.

Shares of the chip designer bounced nearly 14% off their lows of the year to end last week, but gave some back with a 1.8% decline on Monday, even as the VanEck Semiconductor ETF and Nasdaq 100 rose on the session.

Like most of the so-called Magnificent 7, the stock is down on the year and lagging the S&P 500 over the past three months.

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Nia Warfield, Luke Kawa
9/12/25
S&P 500 goes nowhere, Nasdaq 100 hits another record, small-caps tumble

Warner Bros. Discovery led gains for the second day in a row, and only three S&P 500 sector ETFs finished in the green.

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markets
Matt Phillips
9/12/25

Rocket lab soars to new record close amid rally for retail faves

Rocket Lab ripped by roughly 10% Friday to close at a new all-time high, riding an upturn of retail enthusiasm for a coterie of tech-themed favorites, even as the broader market was more or less flat on the day.

Goldman Sachs’ basket of “retail favorites” — its heaviest weights are Reddit, AppLovin, and Tempus AI — was the second-biggest gainer among the company’s flagship US equity baskets on Friday, rising about 1.6%. The S&P was almost dead flat.

It’s not Rocket Lab’s first retail rodeo, as the money-losing company has more than doubled this year and is up nearly 700% over the last 12 months.

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Analysts revise up anything and everything they thought about Oracle

After the company’s bombshell earnings this week, Wall Street thinks Oracle’s trajectory has changed.

Matt Phillips9/12/25
markets
Nia Warfield
9/12/25

Six Flags pops after reiterating its guidance as theme park attendance rebounds

Six Flags shares rose more than 7% today after the company reported a rebound in attendance and early season pass sales heading into the fall. The nine-week period ended August 31 saw 17.8 million guests, up about 2% from the same stretch last year, with stronger momentum in the final four weeks. 

More importantly, Six Flags reaffirmed its full-year adjusted EBITDA guidance of $860 million to $910 million, showing confidence that its cost and operations strategy can stay strong for the duration of the year. Riding that wave, Six Flags also said early 2026 season pass unit sales are pacing ahead of last year, and average season pass prices are up about 3%.

The good vibes come despite a drop in in-park per-capita spending, especially from admissions, where promotions and changes to attendance mix (which parks or days guests visit) have weighed. Earlier this week, the amusement giant signed a new agreement that extended its position as the exclusive amusement park partner for Peanuts™ in North America through 2030.

Despite the rally, Six Flags shares are down about 52% year to date.

markets
Max Knoblauch
9/12/25

Rivian turns red on the year, squeezed by a recall and the looming end of the EV tax credit

Shares of EV maker Rivian are down more than 5% on Friday following the company’s recall of 24,214 vehicles due to a software issue. The stock move erases Rivian’s year-to-date gain and turns the company negative on the year.

Rivian’s 2025 model year R1S and R1T are affected by the defect, which was identified after a vehicle’s hands-free highway assist software failed to identify another vehicle on the road, causing a low-speed collision. Rivian said it’s released an over-the-air update to fix the issue.

The recall marks Rivian’s fifth this year, affecting nearly 70,000 of its vehicles.

Rivian’s shares are down more than 20% from their 2025 high, which came prior to the passage of President Trump’s “big, beautiful bill.” Through the legislation, the $7,500 EV tax credit is set to expire at the end of the month.

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