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Key Takeaways
Nvidia delivered unprecedented quarterly revenue of $81.6 billion, representing an 85% year-over-year surge
Data center segment generated $75.2 billion in revenue, climbing 92% and reflecting robust AI infrastructure investment
Management projects approximately $91 billion in revenue for the upcoming quarter, surpassing analyst consensus
The chipmaker unveiled an $80 billion share repurchase authorization while increasing its dividend from $0.01 to $0.25 quarterly
Key challenges include premium valuation multiples, intensifying competition, and regulatory export limitations to Chinese markets
Nvidia delivered its most impressive quarterly performance to date, reinforcing its dominant position at the center of the artificial intelligence revolution. The company’s revenue reached $81.6 billion, marking an 85% increase compared to the same period last year.
The data center division, which represents the company’s primary revenue driver, generated $75.2 billion. This figure reflected a remarkable 92% year-over-year expansion.
These results demonstrate that enterprise and cloud customers continue to allocate substantial capital toward AI computing infrastructure. Nvidia’s accelerated computing platforms remain the backbone of this technological transformation.
Forward Guidance and Capital Allocation Strategy
Nvidia provided forward guidance of approximately $91 billion in revenue for the coming quarter. This projection exceeded the Street consensus estimate of roughly $86.84 billion, giving the bullish case additional momentum.
The semiconductor giant also revealed an $80 billion stock buyback authorization and increased its quarterly dividend payout from $0.01 to $0.25 per share. These capital return initiatives demonstrate management’s belief in sustained cash flow generation.
Despite the exceptional results, shares experienced a modest decline in after-hours trading. This reaction highlights just how elevated investor expectations have become. When a company trades at premium valuations, anything short of flawless execution can trigger selling pressure.
Wall Street maintains a consensus Buy recommendation on the stock. The average price target among analysts stands at approximately $303.27, while the stock recently traded around $215.33. This suggests analysts still perceive considerable appreciation potential from current price levels.
Nvidia’s strategy extends beyond silicon manufacturing. The company has developed a comprehensive AI ecosystem encompassing networking solutions, software frameworks, and developer resources. This integrated approach creates a more defensible competitive moat than semiconductor sales alone.
Critical Risk Factors to Monitor
Valuation presents the most significant concern. Nvidia’s market capitalization has expanded dramatically in recent years. Should revenue growth decelerate, the market may reassess current multiples aggressively.
Competitive pressure represents another material risk. AMD, Broadcom, and proprietary accelerators developed by hyperscale cloud providers are all targeting Nvidia’s commanding market position.
Regulatory export controls pose tangible challenges. Washington has restricted Nvidia’s ability to ship advanced AI processors to China, eliminating access to one of the world’s largest technology markets. Future policy adjustments could trigger rapid sentiment shifts.
There’s also uncertainty around the sustainability of AI capital expenditure cycles. Nvidia’s fortunes are directly tied to enterprise and cloud spending on AI infrastructure. Any slowdown in this investment wave would immediately impact financial results.
Alternative stocks including Microsoft, Broadcom, Marvell, ASML, and Micron offer complementary exposure to the AI ecosystem. However, Nvidia maintains the most concentrated and direct connection to the defining technology trend of 2026.
Revenue momentum remains exceptional. Data center demand shows no signs of weakening. Forward guidance continues to exceed expectations. Management is aggressively returning capital to shareholders.
At this juncture, Nvidia stands as the purest play on the ongoing AI infrastructure expansion cycle.
The post Nvidia (NVDA) Stock: Why Wall Street Sees Upside Despite Record $81.6B Quarter appeared first on Blockonomi.

أهم النقاط
ارتفعت أسهم ASML بنسبة 2.7% في 21 مايو، وبلغت ذروتها خلال اليوم عند $1,601.79
حددت UBS ASML كأفضل اختيار لها في مجال أشباه الموصلات الأوروبية بينما زادت هدفها السعري؛ حافظت جولدمان ساكس على موقفها "شراء" ورفعت هدفها
أشار الرئيس التنفيذي للشركة إلى أن قيود إمدادات الرقائق ستستمر حيث ستقود قطاعات الذكاء الاصطناعي، والتكنولوجيا الفضائية، والأتمتة الطلب بما يتجاوز القدرة الإنتاجية
تم إبرام اتفاق استراتيجي مع Tata Electronics لتسهيل إنشاء أول منشأة تصنيع أشباه موصلات كبيرة الحجم 300mm في دهوlera، غوجارات

Key Highlights
BlackBerry shares climbed to a 52-week peak of $6.64, rallying approximately 19% in a single session
Fourth quarter fiscal 2026 results exceeded forecasts: adjusted EPS of $0.06 versus consensus of $0.05, revenue of $156M compared to $142.55M expected
QNX segment achieved record quarterly revenue of $78.7M, representing a 20% year-over-year increase
Executives highlighted entering a “profitable growth phase” during remarks at the CIBC Technology and Innovation Conference 2026
Wall Street firms including Baird and Canaccord maintain cautious stances with Hold/Neutral ratings and price targets significantly below current levels
BlackBerry shares have experienced remarkable momentum recently. The equity has climbed more than 63% since the beginning of the year and recently touched a new 52-week peak of $6.64, propelled by superior quarterly performance, strategic conference messaging, and growing investor enthusiasm for its software transformation.
Shares jumped roughly 19% following executive presentations at the CIBC Technology and Innovation Conference 2026. During the event, company leadership informed investors that BlackBerry is transitioning into a profitable expansion phase anchored by its QNX platform and a physical AI initiative.
The company’s fourth quarter fiscal 2026 performance exceeded Wall Street projections. BlackBerry delivered adjusted earnings per share of $0.06, surpassing the analyst consensus of $0.05. Total revenue reached $156 million, comfortably beating the $142.55 million estimate and representing a 10% year-over-year increase.
This 10% revenue expansion deserves attention. It signals a shift back to positive top-line momentum following an extended period of contraction.
QNX Emerges as Growth Engine
The QNX business unit delivered exceptional results. The segment generated record revenue of $78.7 million, marking a robust 20% gain compared to the prior year period. QNX, which delivers real-time operating system technology utilized in automotive applications and embedded platforms, has become increasingly central to BlackBerry’s expansion narrative.
The Secure Communications segment also contributed to growth, expanding 8% to reach $72.5 million in quarterly revenue.
Management also announced a renewed share repurchase authorization, permitting the buyback of up to 26.8 million shares. This capital allocation decision helped bolster investor sentiment by signaling management’s conviction that shares represent attractive value at prevailing prices.
FedRAMP Re-Certification Provides Additional Catalyst
BlackBerry’s AtHoc solution secured Class D (High) re-certification through FedRAMP. This designation represents the federal government’s cloud security authorization framework, and preserving this credential is essential for BlackBerry’s public sector and defense clientele.
The certification extension, paired with the earnings outperformance and management’s CIBC conference presentation, provided market participants with multiple catalysts within a compressed timeframe.
Year-to-date performance now stands at approximately 75% based on current trading metrics. Over the preceding six-month period, the stock has appreciated roughly 49%.
Despite the impressive rally, not all market observers are convinced the current valuation is justified. Baird maintained its Neutral rating while setting a $5.00 price objective. Canaccord reduced its target to $4.40 while keeping a Hold recommendation. Both price targets remain substantially below the stock’s current trading range.
InvestingPro analysis suggests the equity may be trading above its intrinsic Fair Value calculation.
BlackBerry’s market capitalization currently stands at approximately $3.62 billion. Average trading volume registers around 15.9 million shares daily, with technical indicators flashing a Buy signal.
The stock’s upward trajectory appears primarily driven by the quarterly earnings beat, executive commentary delivered at the CIBC technology conference, and the successful FedRAMP credential renewal.
The post BlackBerry (BB) Stock Soars Nearly 20% Following Strong Q4 Results and 52-Week Peak appeared first on Blockonomi.

Key Takeaways
International investors divested more than $6.6 billion in Samsung and SK Hynix stock within a single week
This mass exit has persisted for 12 consecutive trading days beginning May 7
Combined sales of Samsung and SK Hynix represented 73% of total foreign divestment in Korean equities last week
Capital flows redirected toward robotics and energy storage system (ESS) companies
Market experts attribute the shift to portfolio rebalancing following substantial semiconductor stock appreciation
International investors withdrew over 10 trillion South Korean won — approximately $6.6 billion — from Samsung Electronics and SK Hynix holdings throughout the past week. This mass divestment marks the continuation of a trend now spanning 12 consecutive trading sessions.
According to data published by the Korea Exchange and Yonhap Infomax, the reporting period encompasses the week commencing May 18.
Global investors shed a net 5.33 trillion won in SK Hynix holdings and 5.26 trillion won in Samsung Electronics stock throughout this timeframe.
Combined, these two semiconductor manufacturers represented 73 percent of all foreign capital outflows from the Korean equity market during the week. Aggregate foreign divestment from Korean stocks totaled 14.45 trillion won.
The exodus commenced on May 7, marking the day international investors shifted to net selling positions. Throughout the entire 12-session period, they liquidated a net 19.53 trillion won in SK Hynix and 18.87 trillion won in Samsung Electronics.
These two chip giants alone comprised 82.9 percent of the cumulative 46.34 trillion won in foreign capital withdrawal during this stretch.
Additional companies experiencing foreign selling pressure included Hyundai Mobis, Hyundai Motor, LG Electronics, and Samsung Electro-Mechanics.
Capital Reallocation Destinations
While exiting semiconductor positions, international investors simultaneously entered other segments of the Korean equity market.
On the primary Kospi exchange, they accumulated a net 370 billion won in Doosan Robotics stock and 148.9 billion won in Samsung SDI shares. Samsung SDI specializes in battery technology and energy storage solutions.
On the secondary Kosdaq exchange, foreign buyers recorded net purchases totaling 1.29 trillion won across various securities.
Fadu, a fabless semiconductor company specializing in storage solutions for AI data center applications, attracted foreign net purchases of 155.6 billion won. Seojin System, an ESS and telecommunications equipment manufacturer, drew 128 billion won in international investment.
Market Experts Highlight Strategic Repositioning
Financial analysts characterize the selloff as strategic portfolio adjustment rather than diminished confidence in the chip industry.
Semiconductor equities had experienced substantial appreciation in the period preceding the divestment wave. Consequently, their proportion within foreign investment portfolios expanded beyond target allocations.
“International investors likely initiated selling as Korean semiconductor stocks occupied an increasingly disproportionate share of their portfolios following dramatic price appreciation,” explained Kang Jin-hyuk, a market analyst at Shinhan Securities.
He further noted that investors appear to be channeling resources toward companies demonstrating earnings momentum while maintaining attractive valuations.
The worldwide robotics and ESS sectors are perceived as expansion opportunities, fueled by demand from physical AI applications and artificial intelligence data center infrastructure.
As of May 22, the Kospi index settled at 2,847.71 points, registering a 0.41 percent daily advance.
The post Why Global Investors Are Pulling $6.6B from Samsung and SK Hynix appeared first on Blockonomi.

Key Highlights
Nokia’s American Depositary Receipt climbed approximately 10% to roughly $15.72, reaching a fresh 52-week peak following the introduction of an AI facility and multiple analyst endorsements.
Morgan Stanley increased its NOK ADR target to $16.50 from $13, maintaining Nokia as its preferred stock selection.
CFRA moved Nokia from Hold to Buy, increasing its price objective to $16 from $7, joining Buy recommendations from Argus, JPMorgan, Deutsche Bank, and additional firms.
The company’s first-quarter 2026 revenue from AI and cloud customers jumped 49% compared to the previous year, now comprising 8% of overall sales.
Year-to-date, Nokia shares have climbed 119%, significantly exceeding the S&P 500’s approximately 9% gain during the identical timeframe.
Friday proved to be a remarkable day for Nokia. The telecommunications equipment manufacturer based in Finland saw its U.S.-traded ADR leap approximately 10% to about $15.72, establishing a fresh 52-week peak, propelled by two major developments — the inauguration of a California-based AI laboratory and numerous positive analyst revisions.
Shares have now rocketed more than 55% during the previous month and stand 119% higher year-to-date.
Nokia officially inaugurated its AI Networking Innovation Lab located in Sunnyvale, California. Collaborative partners participating in the facility include AMD, Lenovo, Supermicro, Keysight Technologies, Viavi Solutions, and Weka. The laboratory concentrates on AI-native networking, switching capabilities, telemetry systems, and automation technologies for AI training and inference applications.
This represents a tangible milestone that investors had been anticipating — Nokia’s AI ambitions transitioning from presentation materials to an operational location with confirmed collaborators.
Notably: Nvidia allocated nearly $1 billion to acquire a 3% ownership position in Nokia during the previous year, strengthening collaboration around AI networking and advanced data center infrastructure.
Wall Street Turns Bullish
Morgan Stanley elevated its price objective on Nokia’s U.S.-traded ADR to $16.50 from $13, maintaining its Overweight stance and designating Nokia as its premier selection. The investment bank believes Nokia is strategically positioned to capitalize on data center investments fueled by AI and cloud growth.
CFRA took a more aggressive approach, elevating the stock from Hold to Buy and increasing its target to $16 from $7. The research firm now values Nokia comparably to optical networking and AI infrastructure competitors rather than a traditional telecom equipment provider.
Argus similarly upgraded to Buy with a $15 price objective, highlighting AI-driven demand. JPMorgan, Deutsche Bank, Arete, and Nordea all raised targets or adopted more favorable stances as well.
Fundamental Drivers Behind the Optimism
The wave of analyst confidence isn’t based solely on speculation. Nokia’s first-quarter 2026 financial performance provided substantial evidence.
Revenue from AI and cloud customers expanded 49% year-over-year during the quarter and currently accounts for 8% of Nokia’s total revenue. While this remains a relatively modest portion, the expansion velocity is compelling.
Nokia also elevated its forecast for the optical and IP networks division to 18–20% revenue expansion, up from a previous projection of 10–12%. This guidance revision served as a critical catalyst for the reassessment throughout Wall Street.
Broader market conditions also provided support. The S&P 500 advanced approximately 0.5%, the Dow Jones increased 0.7%, and the Nasdaq rose 0.5%, maintaining favorable sentiment for higher-volatility technology and infrastructure stocks.
Nokia is additionally viewed as a unique opportunity within European AI exposure. The majority of AI-related companies on the continent operate in computing, energy, or electrical components sectors. Few participate directly in connectivity and networking infrastructure — which has attracted investor interest to Nokia’s Western supplier positioning.
Potential upcoming catalysts include financial results from optical networking competitor Ciena scheduled for early June, possible hyperscaler partnership revelations, and a potential inclusion in the Euro Stoxx 50 index during September.
Nokia’s Helsinki-traded securities carry a Morgan Stanley price target of €14, elevated from €11.
The post Nokia (NOK) Stock Hits 52-Week Peak Following AI Innovation Center and Wall Street Endorsements appeared first on Blockonomi.

Key Highlights
Japanese memory specialist Kioxia is moving toward a formal U.S. stock exchange listing from its current OTC position
Year-to-date performance shows KXIAY ADR climbing 460%, significantly outperforming Micron’s 167% advance
Annual revenue jumped 37% to ¥2.34 trillion while earnings per share approximately doubled versus prior year
Collaboration with Dell yields 2U server design capable of housing 9.8 petabytes of flash memory for AI applications
Joint development with Nvidia focuses on GPU-adjacent solid-state drives that may substitute for some high-bandwidth memory needs
Kioxia Holdings (KXIAY) has announced plans to pursue a listing on a major U.S. stock exchange, marking a significant step up from its present over-the-counter trading status in American markets.
KIOXIA HOLDINGS CORPORATION (285A.T)
The Tokyo-based flash memory manufacturer indicated that the listing remains subject to regulatory clearance, with specific details regarding timing, chosen exchange, and listing structure still to be determined.
Shares of the KXIAY American depositary receipt have rocketed 460% since the beginning of the year. By comparison, Micron (MU), a leading U.S. memory competitor, has gained approximately 167% during the identical timeframe.
For the fiscal year concluding March 31, 2026, Kioxia disclosed revenue growth of 37% year-over-year, reaching ¥2.34 trillion. Net profit totaled ¥554.49 billion, with basic earnings per share nearly doubling from the previous period.
The company’s operating margin widened from 26.5% to 37.2%. Return on equity climbed to 51.9% from 45.9%, and return on assets advanced from 12.8% to 23.7%.
Operating cash flow reached ¥616.54 billion, up from ¥476.41 billion in the prior year. Year-end cash reserves stood at ¥470.71 billion, comfortably exceeding short-term obligations of ¥203.37 billion.
Advanced Storage Solutions for AI
Kioxia’s product roadmap includes a Super High IOPS solid-state drive engineered to exceed 10 million input/output operations per second, with sampling expected during the latter half of 2026.
The firm is simultaneously advancing its CM9 lineup, a performance-oriented SSD designed expressly for AI systems demanding both velocity and dependability.
Through collaboration with Nvidia, Kioxia is engineering GPU-adjacent storage drives capable of direct GPU attachment, potentially offsetting some high-bandwidth memory requirements in generative AI server configurations.
Production of its 10th-generation BiCS FLASH technology, surpassing 300 layers, is scheduled to commence in 2026.
High-Density Storage Collaboration with Dell
Dell and Kioxia jointly unveiled a 2U server design accommodating up to 9.8 petabytes of flash capacity, aimed at AI-intensive and data-rich enterprise environments. Leveraging PCIe 5.0 flash technology, the configuration emphasizes storage density and power efficiency for AI infrastructure deployments.
This announcement coincided with Dell’s introduction of its Deskside Agentic AI offering, incorporated within its AI Factory with Nvidia framework.
Cosmo Securities analyst Kazuyoshi Saito highlighted that Kioxia’s NAND manufacturing expenses operate 20%-30% below industry competitors, while delivering superior storage density per unit area and read/write performance that exceeds rivals by 10%-20%.
The manufacturer’s collaboration with SanDisk maintains some of the planet’s largest NAND fabrication facilities in Yokkaichi and Kitakami, distributing equipment and research expenditures across partners.
Kioxia recently committed to acquiring newly issued shares from Nanya, coupled with an extended DRAM supply arrangement—a strategic initiative to diminish its traditional reliance on external DRAM suppliers.
Industry observers are monitoring one potential vulnerability: competitors such as SK Hynix are expediting quad-level cell enterprise storage solutions for AI data centers. Kioxia has acknowledged it is not presently pursuing high-bandwidth flash technology, potentially creating exposure in a rapidly expanding enterprise category.
Following the earnings announcement, shares traded on the Tokyo Stock Exchange under ticker TSE:285A advanced 29.1%.
The post Kioxia (KXIAY) Stock Rockets 460% as U.S. Exchange Listing Looms appeared first on Blockonomi.

Key Takeaways
SAP shares finished at €152.10, gaining 0.53%, breaking above its 50-day moving average after weeks of trading below it.
The company partnered with Deutsche Telekom to win a €250 million German sovereign AI cloud contract, though the revenue allocation remains undisclosed.
The stock has declined 24.70% year-to-date and trades 44% under its 52-week peak, despite posting 28.61% total returns over three years.
Wall Street remains divided — buy ratings from Deutsche Bank, UBS, Jefferies, and Berenberg target €200–€230, while JP Morgan holds neutral and DZ Bank suggests selling.
A valuation analysis suggests potential fair value at €246.79, representing a 38.5% upside from the current €151.78 trading level.
SAP shares climbed 0.53% on Friday, settling at €152.10 in a modest yet technically significant advance. The stock reclaimed its position above the 50-day moving average, marking the first time in recent weeks it has achieved this technical milestone.
The upward movement followed news of a significant government partnership. SAP, alongside Deutsche Telekom, secured an agreement to develop a sovereign artificial intelligence cloud infrastructure for Germany’s federal, regional, and municipal government agencies. The Federal Ministry for Digitalisation and State Modernisation awarded the contract.
T-Systems takes the primary infrastructure role in this arrangement. SAP serves as the strategic technology collaborator, providing its Business AI Platform alongside capabilities in business process optimization, data governance, and what the enterprise software leader describes as “trustworthy AI” solutions.
The ministry has committed €250 million toward domestic AI data centre infrastructure. However, neither the duration of the engagement nor the financial distribution between the participating companies has been made public. Given SAP’s position as a technology collaborator rather than the primary contractor, the direct financial benefit to SAP remains uncertain.
The contract weathered legal scrutiny. Both Google and adesso initially filed formal objections but subsequently retracted their challenges.
SAP’s Comprehensive AI Strategy
This government partnership represents one component of a broader artificial intelligence initiative. SAP has systematically integrated AI capabilities throughout its product ecosystem.
Automotive parts manufacturer Martur Fompak processes 400 production line data streams daily through SAP S/4HANA using what SAP characterizes as “embodied AI.” Telecommunications giant Ericsson has implemented SAP’s autonomous AI technologies for data infrastructure management. Additionally, SAP and Cyberwave are piloting AI-driven robotics in warehouse logistics operations.
During its Sapphire conference, SAP unveiled a consolidated AI platform, introduced new autonomous business application suites, and announced strategic collaborations with Ericsson and the Madrid City Council.
Databricks recently expanded its integration with SAP through SAP Business Data Cloud, synchronizing semantic metadata and governance frameworks into Unity Catalog to enhance AI-readiness of SAP enterprise data.
Analyst Perspectives Remain Mixed
Wall Street analysts maintain divergent views on SAP’s investment potential. Deutsche Bank, UBS, Jefferies, and Berenberg each reconfirmed buy recommendations in May, establishing price objectives between €200 and €230. JP Morgan maintains a neutral stance. DZ Bank advises investors to sell.
This divergence highlights legitimate uncertainty. While SAP’s core business fundamentals appear strong, the timeline and pathway for monetizing its AI infrastructure investments lacks complete clarity.
Technical indicators suggest prudence. The stock trades 44% beneath its 52-week peak and has dropped 43% over the trailing twelve-month period. The RSI reached 86.9, signaling overbought conditions, following a 4.48% advance over the preceding seven trading days. Year-to-date performance shows a 24.70% decline.
The organization continues navigating a multi-year transformation from traditional license-based, on-premise software delivery to subscription-based SaaS and cloud models. A valuation analysis on Simply Wall St estimates fair value at €246.79 per share — substantially above the current €151.78 price — though this projection relies on specific assumptions regarding revenue acceleration and margin improvement.
The critical technical benchmark to monitor is whether €152.10 establishes itself as a support level. Should positive momentum persist, the next resistance point approaches the 100-day moving average near €166.
The post SAP (SAP) Stock Analysis: German AI Cloud Win Sparks Investor Interest appeared first on Blockonomi.

TLDR
Sivers Semiconductors jumped approximately 50% in a two-day period after landing a $6.6M Department of Defense contract for year two of the EW STAR initiative under CHIPS Act funding.
Shares reached 87.70 Swedish kronor during Monday trading, marking a 20.30% daily increase after climbing 23.45% the previous session.
The firm revised its financial statements for both 2024 and 2025, showing an expanded 2025 net deficit of 222.6 million kronor versus the initially disclosed 186.5 million.
Swedish authorities are probing potential insider trading related to premature disclosure of the company’s planned Nasdaq dual-listing.
Current valuation reflects a price-to-sales ratio of 59.69, significantly exceeding the consensus analyst target of 6.55 Swedish kronor per share.
Sivers Semiconductors has delivered one of the most dramatic stock performances in European markets this year. The Swedish manufacturer of photonics and RF semiconductor components rallied approximately 50% over just two trading days — powered by a $6.6 million U.S. military contract and growing investor enthusiasm for AI infrastructure opportunities.
Sivers Semiconductors AB (publ) (SIVE.ST)
When markets closed on Monday, shares stood at 87.70 Swedish kronor, representing a 20.30% single-day advance. This came immediately after a 23.45% surge from 72.90 kronor in the preceding session. The consecutive gains elevated the company’s market capitalization to approximately 21.54 billion Swedish kronor.
The driving force behind this momentum was the second-year funding approval under the EW STAR initiative, administered through the U.S. Microelectronics Commons program with backing from the CHIPS and Science Act. The Pentagon-supported financing comes via the Northeast Microelectronics Coalition Hub, which encompasses eight states across the northeastern United States. Significantly, these funds are milestone-dependent — Sivers secured payment only after successfully completing year-one technical objectives, lending some legitimacy to the achievement.
EW STAR concentrates on developing broadband antenna array systems designed for simultaneous transmission and reception capabilities in electronic warfare, radar detection, and secure communications. Sivers is simultaneously marketing its beamforming and photonic innovations for satellite connectivity and AI-powered data center infrastructure — two segments where investor demand has been particularly intense recently.
Momentum Accelerates Without Fresh Catalysts
Monday’s 20% spike occurred without any new company disclosures. The preceding days had featured governance announcements — a recommended board restructuring that would introduce two new directors with expertise in capital markets and technology expansion, while removing several founding members and early investors. The incoming nominees, Joakim Nideborn and Helena Svancar, align with the company’s strategic pivot toward American markets and AI-related infrastructure.
The board overhaul also signals mounting pressure from various stakeholders. Achilles Capital, Sivers’ top individual shareholder, maintains connections to DDM Finance, currently undergoing debt restructuring with plans to liquidate €30–50 million in holdings. Whether Sivers shares factor into that disposal remains uncertain. Meanwhile, short positions include Voleon Capital at 1.86% and Two Sigma at 1.78%.
Financial Revisions and Criminal Scrutiny
The company’s financial standing presents challenges. Sivers reissued its accounts for 2024 and 2025 to align with U.S. PCAOB compliance requirements in preparation for a prospective Nasdaq dual-listing. The 2025 revision showed revenue of 306.6 million kronor, while the operating deficit expanded to 177.8 million kronor and the net loss reached 222.6 million kronor — substantially higher than the previously disclosed 186.5 million. The 2024 adjustments proved even more significant, reducing revenue from 243.7 million to 219.2 million kronor and enlarging the net loss from 116.3 million to 183.9 million kronor.
Compounding these concerns, Sweden’s Economic Crime Authority has launched an investigation into suspected insider trading. An unidentified social media profile with substantial reach published specifics about the Nasdaq listing strategy approximately 48 hours ahead of the official statement, triggering abnormal trading activity. Prosecutor Jonas Myrdal is evaluating whether violations of EU Market Abuse Regulation occurred.
Despite these headwinds, the stock commands a price-to-sales multiple of 59.69 and a price-to-book ratio of 20.00. The mean analyst price target remains at only 6.55 Swedish kronor — substantially below current trading levels.
Sivers has postponed its Q1 earnings release until May 29 and scheduled its annual general meeting for June 15, where investors will decide on a management incentive structure covering up to 7 million stock options, equating to roughly 2% equity dilution.
The post Sivers Semiconductors (SIVO) Stock Rockets 50% on Defense Contract Amid Insider Trading Scandal appeared first on Blockonomi.

Key Highlights
Over the past year, Alphabet’s stock has climbed approximately 130%, pushing its market capitalization to $4.6 trillion.
First quarter 2026 revenue reached $109.9 billion, representing 22% annual growth — the strongest pace in four years.
Google Cloud’s revenue surged 63% compared to last year, supported by a $462 billion customer backlog.
The Gemini AI platform now serves over 650 million monthly active users, reflecting 45% quarterly expansion.
Capital spending is projected at $180–$190 billion for 2026, sparking debates over future profitability.
Alphabet (GOOGL) shares are currently hovering near $383, marking an impressive 130% gain over the trailing twelve months. This performance positions the tech giant among the top-performing large-cap stocks of the year, with a market valuation of $4.6 trillion — trailing only Nvidia in size.
The extraordinary rally stems primarily from a single catalyst: artificial intelligence progress that’s translating into measurable financial results.
During the first quarter of 2026, Alphabet reported revenue of $109.9 billion, marking a 22% year-over-year climb that surpassed analyst projections. This represented the company’s most robust revenue expansion in four years.
Google Search revenue advanced 19% from the prior year. Chief Business Officer Philipp Schindler attributed the strength to AI Overviews and AI Mode, which have driven increased search activity, particularly in commercial queries.
YouTube advertising revenue expanded nearly 11%, while Waymo is now handling more than 500,000 weekly rides.
Cloud Division Steals the Spotlight
Google Cloud emerged as the quarter’s undisputed champion. Revenue soared 63% year over year — outpacing both Amazon Web Services and Microsoft Azure’s growth rates.
The division concluded Q1 with an impressive $462 billion customer backlog, nearly twice the level recorded three months earlier. Market analysts are forecasting 60% year-over-year cloud revenue growth for fiscal 2026, approximately 11% above consensus projections.
Backlog expansion accelerated to 82% in recent quarters, up sharply from 37% in the previous period — an indicator of robust pipeline visibility.
Gemini’s Rapid User Expansion
The Gemini AI platform has accumulated more than 650 million monthly active users, representing 45% quarter-over-quarter growth. Daily active mobile users increased 14%, while monthly engagement climbed 18%.
The Gemini 3.0 rollout received positive market reception, alleviating concerns about potential search cannibalization. Additional growth opportunities include consumer subscription offerings and a potential integration with Apple’s Siri assistant.
Alphabet’s adjusted operating margin reached 39.7% after accounting for a $3.5 billion European Commission penalty — exceeding market expectations.
The stock currently trades at a price-to-earnings multiple of approximately 29.6. Wall Street analysts anticipate diluted earnings per share will compound at roughly 17% annually from 2025 through 2028. Fiscal 2026 revenue is estimated at $479.86 billion, climbing to $561.50 billion in 2027. Thirty analysts have recently increased their earnings forecasts for upcoming periods.
The Capital Investment Challenge
This growth trajectory requires significant investment. Alphabet allocated $91 billion to capital expenditure in 2025 and plans $180–$190 billion in 2026. CFO Anat Ashkenazi has indicated that capex will increase further in 2027.
The company also intends to scale compute capacity to 35 gigawatts by 2028. Analysts project capex could reach $124 billion in 2026 as infrastructure buildout continues.
Elevated depreciation from these investments will pressure margins in coming periods. Analysts believe robust cloud and search performance will counterbalance this impact, though investment returns remain the critical variable.
Wells Fargo maintains a $387 price target with an Overweight rating, while Bank of America carries a Buy recommendation with a $335 price objective.
The post Alphabet (GOOGL) Stock Skyrockets 130% on Cloud Dominance and AI Expansion appeared first on Blockonomi.

Key Takeaways
Marvell Technology’s earnings will reveal momentum in custom AI silicon and data center infrastructure spending
Dell Technologies must demonstrate that surging AI server revenue is driving meaningful profit improvement
Salesforce results will indicate whether enterprise customers are increasing AI software budgets
Costco’s quarterly performance will offer insight into spending habits among value-conscious consumers
Tesla remains a focal point without an earnings report, as robotaxi progress, China sales, and AI initiatives drive headlines
Investors are bracing for a consequential week as five prominent companies prepare to deliver earnings results and strategic updates spanning artificial intelligence infrastructure, enterprise technology, consumer retail, and the electric vehicle sector.
Chip and Hardware Giants Under the Microscope
Marvell Technology enters the spotlight as one of the week’s most anticipated reports. The semiconductor company has carved out significant market share in custom chip design, optical connectivity solutions, and AI infrastructure components for hyperscale data centers. The central question: are major cloud providers maintaining their aggressive capital expenditure on artificial intelligence buildouts?
With shares trading near elevated levels, market participants have set a high bar for results. A convincing performance would reinforce the thesis that AI-driven semiconductor demand extends well beyond Nvidia’s dominance and is creating opportunities across the chip ecosystem.
Dell Technologies faces equally intense scrutiny. The company has evolved from its legacy PC business into a critical supplier of AI-optimized servers for enterprise and cloud customers. Substantial contracts tied to machine learning infrastructure have fueled recent growth.
But top-line expansion alone won’t satisfy shareholders. The critical metric is whether Dell can convert robust AI server demand into expanding profit margins. Manufacturing these advanced systems carries significant costs, and investors are demanding evidence that the business model is becoming more profitable, not just larger.
Enterprise Software, Consumer Spending, and Tesla’s Ongoing Narrative
Salesforce represents the software dimension of the AI investment thesis. While hardware companies build the infrastructure, Salesforce must prove that enterprises are willing to pay premium prices for AI-enhanced applications, automation capabilities, and intelligent data platforms.
Management has heavily promoted its AI agent technology and platform services as the next phase of growth. When financial results arrive, analysts will scrutinize revenue acceleration, operating margin expansion, and signs that customers are adopting—and paying for—these new AI features.
Costco shifts attention to the consumer economy. As a bellwether for middle- and upper-income households seeking value, the warehouse club’s performance carries significant weight. Membership renewal rates, same-store sales growth, and foot traffic trends will provide crucial signals about consumer resilience.
Given the stock’s elevated valuation multiple, delivering robust results and optimistic forward guidance will be essential to maintaining investor confidence in the current price level.
Tesla won’t release quarterly earnings this week, yet the company remains a constant focal point for market participants. Updates regarding autonomous vehicle deployment, sales performance in China, production margins, and statements from CEO Elon Musk frequently trigger significant price movements.
While Tesla has been repositioning its story around self-driving technology, artificial intelligence capabilities, and robotics ambitions, Wall Street hasn’t stopped monitoring fundamental metrics like delivery volumes and quarterly profitability.
Broader Market Implications
Collectively, these five companies provide a comprehensive snapshot of multiple market themes. Marvell and Dell will test the durability of AI infrastructure investment. Salesforce will determine whether that spending is translating into software adoption. Costco will gauge the health of the American consumer. Tesla will serve as a barometer for growth stock sentiment and retail investor enthusiasm around transformative technology.
The outcomes from this diverse group could establish important directional cues for equity markets as the calendar moves toward mid-year.
The post 5 Critical Stocks on Deck This Week: Marvell (MRVL), Dell (DELL), Salesforce (CRM), Costco (COST), and Tesla (TSLA) appeared first on Blockonomi.

Key Takeaways
Jensen Huang called on Super Micro Computer (SMCI) to strengthen its export compliance measures during his arrival in Taipei over the weekend.
Authorities in Taiwan have detained three individuals accused of falsifying export documents while shipping Super Micro AI servers with Nvidia chips to China.
This incident follows a March U.S. federal indictment accusing Super Micro’s co-founder and accomplices of orchestrating a ~$2.5 billion smuggling operation involving Nvidia-powered servers destined for China.
Huang disclosed that China represents part of Nvidia’s anticipated $200 billion addressable market for the forthcoming Vera CPU.
While H200 chips have received export approval for China, no deliveries have occurred to Chinese buyers to date.
Nvidia’s chief executive Jensen Huang touched down in Taipei over the weekend and immediately confronted the escalating concerns surrounding Super Micro Computer (SMCI) and alleged AI chip smuggling operations to China.
Addressing media at Songshan Airport, Huang emphasized that Nvidia maintains “rigorous” standards when briefing partners on U.S. export regulations. He expressed his expectation that Super Micro will “enhance and improve” its compliance framework to avoid future violations.
His remarks follow an announcement from Taiwan’s Keelung District Prosecutors’ Office that three individuals were detained earlier this week. The suspects allegedly filed false shipping documents to facilitate the export of Super Micro servers—equipped with cutting-edge Nvidia AI processors—to destinations including China, Hong Kong, and Macau.
Super Micro has not issued an immediate statement in response to media inquiries. The company previously indicated its dedication to safeguarding advanced American technology and pledged to reinforce its international trade compliance operations.
This marks another chapter in Super Micro’s ongoing export control challenges. Earlier this year in March, federal prosecutors in the United States indicted Super Micro co-founder Yih-Shyan “Wally” Liaw alongside two associates for allegedly orchestrating a conspiracy to smuggle approximately $2.5 billion in Nvidia-equipped servers to China using shell entities across Southeast Asia.
Liaw has entered a not guilty plea. Super Micro maintains that it is not a defendant in the case and is actively cooperating with authorities.
While the Taiwan detention is administratively separate from the U.S. federal charges, both investigations share significant overlap. Each case involves similar alleged smuggling networks—utilizing intermediary companies to circumvent U.S. export restrictions and funnel prohibited Nvidia AI technology into China.
A Bloomberg investigation published earlier this month identified a firm associated with Thailand’s national artificial intelligence initiative as potentially facilitating the transfer of Super Micro servers to Chinese entities. That reporting named Alibaba (BABA) among several ultimate recipients.
China Remains Central to Nvidia’s Growth Strategy
Despite ongoing export control controversies surrounding its products, Huang made clear that China continues to factor prominently in Nvidia’s future revenue projections.
Speaking to journalists at the airport, Huang revealed that China is incorporated into the $200 billion total addressable market estimate he presented for Nvidia’s next-generation Vera CPU during the company’s earnings call on May 20th.
Nvidia’s H200 processor has secured U.S. licensing for Chinese exports, with approximately ten Chinese companies authorized to acquire the technology. Yet remarkably, zero H200 units have reached any Chinese customer thus far.
Huang characterized the Chinese market as “very important” and “very large,” stating it “would be terrific” to supply it. Nevertheless, recent discussions between President Trump and Chinese President Xi Jinping in Beijing this month yielded no resolution on export matters.
Taiwan Events: GTC and Computex
Huang’s Taiwan visit precedes Nvidia’s GTC Taipei conference and his keynote address at Computex, slated for June 1st. Industry observers anticipate he will unveil detailed information about the software architecture underlying Nvidia’s Vera Rubin platform.
He characterized the platform as “the largest product launch, probably in the history of Taiwan.” Every Vera Rubin NVL72 system incorporates nearly 2 million individual components and engages approximately 150 Taiwanese supply chain partners.
According to current reports, Super Micro shipments connected to the smuggling investigations remain suspended, with both U.S. and Taiwan authorities continuing their active inquiries.
The post Nvidia (NVDA) CEO Calls on Super Micro to Strengthen Export Controls Amid Smuggling Probe appeared first on Blockonomi.

Key Takeaways
Barclays projects the humanoid robotics sector will surge from approximately $2–3 billion currently to $200 billion by 2035
Manufacturing costs per humanoid unit have plummeted from $3 million ten years ago to roughly $100,000 today
AeroVironment delivered 143% revenue expansion to $408 million with a funded backlog exceeding $1.1 billion
Rockwell Automation achieved 12% sales increase and 36% operating earnings growth in fiscal Q1 2026
Symbotic reached profitability with $630 million in quarterly revenue, marking 29% annual growth
The humanoid robotics sector is experiencing explosive expansion, with several publicly-traded companies already capturing substantial market share. The financial data paints a compelling picture.
A recent Barclays analysis forecasts the humanoid robot industry will balloon to $200 billion by 2035. Current market valuation sits between $2 billion and $3 billion. While this represents massive growth, the underlying fundamentals support these projections.
Manufacturing expenses for humanoid robots have experienced a dramatic decline, falling from approximately $3 million per unit ten years ago to roughly $100,000 currently. Chinese producers have driven prices even lower through mass production capabilities and vertically integrated manufacturing ecosystems.
Deployment rates are climbing rapidly. Approximately 2,000 units entered service during 2024. This figure jumped to 15,000 throughout 2025, with forecasts indicating 60,000 installations in 2026. China dominates with roughly 85% of worldwide deployments, supported by significant government initiatives.
Barclays characterizes humanoid robots as the evolution beyond traditional industrial machinery and digital AI systems. Unlike previous generation robots engineered for narrow applications, humanoids function effectively in human-designed environments, utilizing standard tools and facilities without requiring extensive infrastructure modifications.
Market drivers include demographic aging trends, workforce availability constraints, and increasing challenges recruiting workers for physically intensive roles across manufacturing, distribution, healthcare, and elderly care sectors.
The research highlights three core technology pillars enabling humanoids: brains, encompassing artificial intelligence algorithms and sensor arrays; brawn, representing actuators and physical mechanics; and battery systems providing operational power.
Public Companies Showing Strong Performance Metrics
Beyond long-range forecasts, several corporations are delivering impressive financial performance right now.
AeroVironment, specializing in military drones and autonomous aerial systems, announced fiscal third quarter revenue reaching $408 million. This represented a remarkable 143% year-over-year increase. The company maintains a funded backlog totaling $1.1 billion, with management projecting fiscal 2026 revenue between $1.85 billion and $1.95 billion.
Rockwell Automation, a major industrial automation provider, recorded sales of $2.105 billion during fiscal Q1 2026, representing 12% year-over-year growth. Total segment operating earnings climbed 36% during the identical timeframe. Annual recurring revenue expanded 7%.
Symbotic, concentrating on warehouse automation and intelligent supply chain technologies, disclosed $630 million in fiscal Q1 2026 revenue, reflecting 29% year-over-year advancement. The organization achieved profitability, recording net income of $13 million versus a $17 million net loss in the prior year period. Second quarter revenue guidance targets $650 million to $670 million.
Investment Implications and Market Outlook
Financial markets are increasingly prioritizing concrete performance over speculative potential in robotics companies. Emphasis has transitioned toward quantifiable metrics: revenue expansion, margin enhancement, and robust order pipelines.
Barclays estimates the comprehensive physical AI ecosystem, incorporating autonomous transportation, unmanned aerial vehicles, and sophisticated robotics platforms, could achieve valuations approaching $1 trillion by 2035.
Investment strategies span humanoid manufacturers, component providers, and specialized robotics exchange-traded funds.
The three enterprises examined represent distinct robotics segments, spanning defense unmanned systems to industrial automation to warehouse optimization. Each company reported recent quarterly financials demonstrating sustained expansion with forward guidance signaling continued momentum.
The post Robotics Revolution: How Three Stocks Are Capitalizing on the $200B Humanoid Robot Boom appeared first on Blockonomi.

TLDR
قفزت أسهم الطيران في جميع أنحاء أوروبا بشكل حاد يوم الإثنين، حيث ارتفعت أسهم Air France-KLM بنسبة 7.4% وتقدمت EasyJet حتى 5.7% وسط انخفاض أسعار النفط الخام.
انخفضت أسعار خام برنت بحوالي 4-5% لتصل إلى أقل من 100 دولار للبرميل بعد مؤشرات على تقدم في المحادثات الدبلوماسية بين واشنطن وطهران بشأن مضيق هرمز.
أشار وزير الخارجية الأمريكي ماركو روبيو إلى أن المفاوضات وصلت إلى إطار "صلب جدًا"، على الرغم من أن الأمور الحاسمة مثل الطموحات النووية الإيرانية لا تزال عالقة.

أهم النقاط
ارتفعت أسهم دليفري هيرو بنسبة تصل إلى 12.7%، لتصل إلى 37.85 يورو - أعلى نقطة خلال 18 شهرًا
رفضت شركة توصيل الطعام الألمانية عرض أوبر الأولي الذي بلغ 33 يورو للسهم خلال عطلة نهاية الأسبوع
تشير التقارير إلى أن أوبر قدمت عرضًا بقيمة 38 يورو للسهم لمستثمر رئيسي، والذي تم رفضه أيضًا
يبدو أن بعض المساهمين يسعون للحصول على عروض تتجاوز 40 يورو للسهم
رفعت بنوك الاستثمار جيفريز وسيتي الأعلام الحمراء بشأن تحديات مكافحة الاحتكار المحتملة، مشيرةً إلى تداخلات السوق في 17-22 دولة

Key Takeaways
Technology stock purchases by hedge funds accelerated to their fastest velocity in almost three months during the previous week
Geographic buying concentration centered on North American and emerging Asian markets, with Europe standing apart
Chip manufacturers and software developers captured the majority of new capital inflows
Communications hardware and information technology services experienced net selling pressure
Current hedge fund exposure to technology stocks has reached unprecedented levels versus the MSCI world index since data collection started in 2016
According to a client communication from Goldman Sachs Prime Brokerage distributed on Friday, hedge funds engaged in aggressive technology stock accumulation during the prior week at a tempo not witnessed in approximately three months.
The capital deployment spanned nearly all significant global markets. Dollar-denominated purchasing activity was concentrated primarily in North American equities and emerging market securities across Asia. Europe represented the sole major geographic region where technology stock buying did not materialize.
Chip Makers and Software Companies Dominate Inflows
Investment managers employed dual strategies to build their technology exposure. They eliminated bearish short positions—trades designed to profit from declining valuations—while simultaneously establishing fresh bullish long positions that generate returns when share prices appreciate.
Semiconductor producers and integrated circuit manufacturers received the heaviest allocation of new investment capital. Enterprise and consumer software companies similarly experienced robust demand from institutional speculators.
The technology sector did not attract universal buying interest. Investment funds actively reduced holdings in communications infrastructure equipment manufacturers and information technology consulting services during this identical timeframe.
Companies with direct artificial intelligence exposure have demonstrated remarkable resilience even as broader economic headwinds from the Iran conflict create market turbulence. Organizations positioned to capitalize on machine learning and AI advancement, especially semiconductor fabricators and chip designers, have largely sidestepped the economic weakness affecting alternative industry segments.
Technology Allocation Reaches Multi-Year Peak
Institutional hedge fund portfolios currently maintain their most substantial technology sector weighting relative to the MSCI world benchmark index in more than half a decade.
Speculative positioning in global information technology equities has climbed to all-time record territory. Current allocation levels represent the most aggressive technology overweight since Goldman Sachs Prime Brokerage initiated systematic monitoring of these portfolio compositions in 2016.
This positioning milestone establishes present hedge fund technology exposure at historically unprecedented levels according to the investment bank’s proprietary measurement framework.
Goldman Sachs has refrained from identifying particular securities in its client-facing research communications. The disclosed information captures aggregate directional flows across diversified hedge fund portfolios rather than pinpointing individual equity selections.
The accelerated purchasing activity arrives as artificial intelligence maintains its position as the dominant catalyst driving technology sector enthusiasm. Semiconductor components and microprocessors remain foundational to this investment narrative, as they constitute the essential hardware infrastructure enabling AI systems.
Despite sustained market pressure from the Iran war over recent months, technology stocks with artificial intelligence connections have predominantly maintained their valuations. This comparative strength appears to be attracting increased hedge fund capital into the sector.
The purchasing intensity—representing the swiftest accumulation rate in nearly ninety days—indicates hedge funds are expanding rather than reducing their technology sector conviction.
With portfolio allocations now at record extremes by Goldman Sachs’ proprietary tracking methodology, the evidence suggests powerful institutional confidence that technology equities, particularly AI-connected securities, retain significant appreciation potential going forward.
The post Hedge Funds Push Tech Stock Holdings to Historic Peaks as AI Boom Continues appeared first on Blockonomi.

أبرز النقاط
تقدم المعدن الأصفر بأكثر من 1% يوم الإثنين بعد التطورات الدبلوماسية بين واشنطن وطهران.
أشار مسؤولو إدارة ترامب إلى أن اتفاق الإطار شبه مكتمل.
يمكن أن تفتح المفاوضات الناجحة مضيق هرمز وتخفف الضغوط التضخمية الناتجة عن تكاليف الطاقة.
أدى ضعف الدولار وانخفاض عوائد الخزينة إلى توفير دعم للسبائك.
على الرغم من مكاسب يوم الإثنين، لا يزال الذهب أقل بحوالي 13% عن المستويات التي شهدناها قبل تصاعد التوترات في فبراير.
شهد المعدن الثمين زخمًا صعوديًا كبيرًا يوم الإثنين حيث شجعت التطورات الدبلوماسية بين الولايات المتحدة وإيران المشاركين في السوق وأضعفت الدولار.

Key Takeaways
Trading at the NYSE and Nasdaq halts on Monday, May 25, 2026, in observance of Memorial Day
Normal trading hours return Tuesday at 9:30 a.m. Eastern Time
Fixed-income markets and over-the-counter trading also pause for the federal holiday
Global exchanges in Tokyo, Hong Kong, Shanghai, and Paris maintain regular schedules
Historical data shows the S&P 500 has posted average May gains of 0.5% over two decades
American financial markets observe Memorial Day with a full closure on Monday, May 25, 2026. Both the New York Stock Exchange and Nasdaq Stock Market will remain shuttered until Tuesday’s opening bell.
This trading pause follows an eventful period on Wall Street. Market participants had been monitoring quarterly financial reports from Nvidia and observing price action in quantum computing equities.
Services Suspended for the Holiday
Fixed-income markets concluded early on Friday and will not resume until Tuesday. Over-the-counter trading platforms are similarly inactive throughout the holiday.
The nation’s largest financial institutions are observing the holiday. Bank of America, Wells Fargo, Citibank, and JPMorgan Chase are all adhering to the Federal Reserve’s published holiday calendar.
U.S. Postal Service facilities are closed today. The agency recognizes Memorial Day as one of eleven official holidays throughout the year.
FedEx has paused the majority of its delivery operations, although FedEx Custom Critical maintains service. UPS has halted regular pickup and delivery routes, but its Express Critical offering continues operating 24/7.
Global Exchanges Continue Operations
Since Memorial Day is exclusively an American federal observance, international trading venues operate normally. The Shanghai Stock Exchange, Stock Exchange of Hong Kong, Tokyo Stock Exchange, and Euronext Paris all maintain their standard trading sessions today.
Seasonal Market Patterns and Historical Performance
Investors frequently reference the adage “sell in May and go away” when discussing seasonal trading strategies. This conventional wisdom suggests that summer typically delivers underwhelming performance. Historical evidence presents a nuanced picture.
Analyzing 20 years of data, the S&P 500 has delivered average May returns of 0.5%. Narrowing the timeframe to the most recent decade shows improved performance at approximately 1.5%.
June’s track record shows average gains of just 0.2% across 20 years, while the more recent 10-year period reflects stronger performance at roughly 1.9%. July historically demonstrates more robust performance, averaging 3.4% gains over the past decade.
August typically brings moderate advances. The benchmark index has averaged 0.9% in August over the last ten years and 0.2% across twenty years.
September consistently ranks as the calendar’s weakest month. Over the past decade, the index has declined an average of 1.3% during September.
Certain market observers also monitor the “holiday effect” phenomenon. This pattern describes a market tendency to climb modestly ahead of holidays, followed by softer performance afterward. Experts attribute this behavior partially to elevated consumer activity and partially to diminished trading volume as many professionals take vacation time.
Standard market hours resume Tuesday, May 27, with the opening bell at 9:30 a.m. Eastern Time.
The post Memorial Day 2026: Stock Market Closures and Trading Schedule Explained appeared first on Blockonomi.

Key Highlights
Huawei claims its “Tau Scaling Law” approach can deliver 1.4-nanometer equivalent performance by 2031 without advanced lithography equipment
The strategy emphasizes signal transmission speed and vertical circuit integration rather than traditional transistor miniaturization
Kirin smartphone processors featuring “LogicFolding” technology will launch in fall 2025
The company reports successful mass production of 381 chip variants using this methodology across six years
Nvidia’s Jensen Huang acknowledges Huawei as formidable competition, noting Nvidia has “largely conceded” the Chinese AI chip sector
Huawei has unveiled an alternative semiconductor development strategy that could circumvent Western technology restrictions and deliver cutting-edge chip performance.
During a Shanghai conference on Monday, the Chinese technology giant revealed plans to achieve transistor density comparable to 1.4-nanometer process nodes by 2031. This matches the ambitions of industry leaders like Intel, TSMC, and Samsung.
The significant difference? While Western chipmakers rely on extreme ultraviolet lithography systems from Dutch manufacturer ASML, Huawei’s access to this equipment has been blocked through U.S.-led export controls.
At the 2026 IEEE International Symposium on Circuits and Systems, Huawei chip division president He Tingbo introduced the company’s “Tau Scaling Law.” This framework prioritizes optimizing data transmission speed within chips over conventional transistor shrinkage.
“Our solution is feasible and affordable,” He stated during the presentation.
Understanding LogicFolding Technology
Huawei’s innovative “LogicFolding” technique involves vertically integrating multiple circuit layers within individual chips. According to the company, this vertical architecture reduces internal connection distances and enhances overall performance. The forthcoming Kirin smartphone processors, scheduled for autumn release, will serve as the first commercial implementation of this design philosophy.
The tech giant reports having already manufactured 381 different chip designs using related methodologies throughout the last six years, deployed across smartphones and artificial intelligence platforms.
However, Huawei has not released third-party verification or independent benchmarks supporting these performance assertions.
Implications for Nvidia
This development escalates competitive pressure on Nvidia within the Chinese market. Earlier this month, Nvidia CEO Jensen Huang revealed that the company’s Chinese market share plummeted from approximately 95% to nearly zero following successive waves of U.S. export limitations.
In an interview with CNBC, Huang admitted Nvidia has “largely conceded” China’s AI accelerator market to Huawei, characterizing the company as a “very strong competitor.”
While Nvidia has secured U.S. government licenses to market its H200 AI accelerators in China, Chinese regulatory approval remains pending. Huang expressed continued interest in serving the market, stating: “It would be terrific to serve that market.”
George Chen from The Asia Group noted that Nvidia’s opportunity to sell advanced AI processors in China continues shrinking as Huawei consolidates its domestic position.
Nvidia stock maintains a Strong Buy consensus rating on Wall Street, supported by 39 Buy recommendations, one Hold, and one Sell rating across the previous three months. Analysts’ average price target stands at $302.61, suggesting approximately 40% potential upside from present levels.
Remaining Obstacles
Industry observers acknowledge Huawei’s methodology shows promise but requires validation at commercial scale. The vertical circuit integration approach encounters thermal management challenges and demands sophisticated software to orchestrate interactions between chip layers.
According to sources knowledgeable about the development timeline, Huawei only achieved consistent results with this technology within the last year. The company must still collaborate with data center operators and equipment manufacturers to demonstrate viability in large-scale deployments.
Omdia analyst Lian Jye Su commented: “Whether Huawei will gain a distinct advantage here remains to be seen, but it’s at least an alternative path forward.”
Should Huawei successfully meet its 2031 objective, it would fundamentally challenge prevailing assumptions about semiconductor manufacturing capabilities without access to state-of-the-art Western tooling.
The post Huawei’s Chip Breakthrough Could Reshape Nvidia’s China Strategy appeared first on Blockonomi.

Key Highlights
Nvidia reported historic Q1 FY2027 revenue of $81.6 billion, representing an 85% year-over-year increase and surpassing Wall Street’s $78.9 billion consensus.
Data Center segment generated $75.2 billion in revenue, marking a 92% YoY gain, with demand approximately evenly distributed between hyperscalers and enterprise/sovereign AI clients.
Management issued Q2 revenue guidance of approximately $91 billion, specifically excluding China data center revenue amid export control uncertainties.
NVIDIA’s board authorized an $80 billion stock buyback program and increased the quarterly dividend from $0.01 to $0.25 per share.
The stock currently trades at approximately 26.2x forward earnings—notably lower than the semiconductor industry median of roughly 34x—while analysts maintain an average price target near $303.
Nvidia (NVDA) just reported the strongest quarterly performance in its history, but shares unexpectedly retreated following the announcement. Trading around $215, the market’s muted response has puzzled many shareholders.
Shares of NVDA began Monday’s session at $215.33, representing a decline from the stock’s peak of $236.54 reached on May 14. Despite the recent pullback, the stock has climbed approximately 65% over the trailing twelve months.
The company’s Q1 FY2027 financial results, unveiled on May 20, revealed total revenue of $81.62 billion. This represents an impressive 85.2% year-over-year growth rate and exceeded the analyst consensus estimate of approximately $78.42 billion. Earnings per share registered at $1.87, topping forecasts of $1.76.
The Data Center business drove performance with $75.2 billion in revenue—a 92% surge compared to the prior-year quarter. Revenue from hyperscalers and the AI cloud, industrial, and enterprise segments each accounted for roughly half of total Data Center sales.
Free cash flow for the three-month period reached approximately $49 billion. Non-GAAP gross margin remained stable at 75%, while return on equity measured an impressive 96.94%.
Share Repurchase Program, Dividend Increase, and Forward Outlook
NVIDIA’s board of directors authorized an $80 billion share repurchase authorization and boosted the quarterly dividend to $0.25 per share from $0.01. The dividend payment is scheduled for June 26 to stockholders of record on June 4. This increase extends the company’s dividend growth streak to 14 consecutive years.
For the upcoming Q2 period, management projected revenue of approximately $91 billion, with a 2% variance allowance. Importantly, this forecast specifically excludes China data center compute sales, acknowledging continued export restriction ambiguity.
The company’s total supply obligations, including advance inventory payments, now stand at $145 billion.
Product Pipeline and Valuation Metrics
Blackwell has become NVIDIA’s most rapidly scaling product launch to date. The company plans to introduce the Vera Rubin platform during the latter half of 2026. Looking further ahead, Reuters has reported that a subsequent architecture generation named Feynman is targeted for 2028.
CEO Jensen Huang unveiled the Vera CPU, positioning it as the industry’s first processor specifically engineered for agentic AI applications. Management views this as an opportunity to capture a portion of an estimated $125 billion CPU addressable market by 2030.
The company also revealed a collaboration with Kawasaki Heavy Industries focused on robotics solutions leveraging physical AI technology.
Trading at approximately 26.2x forward earnings, NVDA’s valuation sits below the semiconductor sector’s median of around 34x. For comparison, Broadcom trades near 50x forward earnings. NVIDIA’s PEG ratio currently stands at 0.57.
Danica Pension expanded its NVIDIA position by 5% during Q4, increasing total holdings to 2.81 million shares. NVIDIA now represents the fund’s top holding at approximately 7.5% of its portfolio, worth $523 million.
Institutional investors and hedge funds combined own 65.27% of outstanding NVDA shares. The analyst community maintains a consensus “Buy” recommendation with an average twelve-month price objective of $303.27, suggesting approximately 40% potential appreciation from current trading levels.
Following the earnings report, Truist elevated its price target to $307, TD Cowen adjusted its target to $275, and Needham increased its forecast to $270.
The post Nvidia (NVDA) Stock Falls Despite Record-Breaking Quarter — What Investors Need to Know appeared first on Blockonomi.

Key Takeaways
PANW shares have climbed more than 44% over the last month, currently trading at approximately $260.58, approaching the 52-week peak of $261.
CEO Nikesh Arora demonstrated conviction by purchasing $10 million worth of shares in late March 2026.
The acquisition of CyberArk (now rebranded Idira) positions PANW in the rapidly expanding identity security market.
Next-Generation Security Annual Recurring Revenue is projected to reach $5.83 billion, representing 29% year-over-year expansion.
Analysts maintain a Strong Buy rating, although the consensus target of $246.20 suggests modest downside from present valuations.
Palo Alto Networks has experienced a remarkable upward trajectory. Shares have appreciated over 44% during the past thirty days, reaching $260.58—virtually touching the 52-week high of $261. Following such momentum, investors naturally question whether valuations have outpaced business fundamentals.
The answer: not completely.
CEO Nikesh Arora made a significant personal investment of $10 million in PANW shares during late March 2026, acquiring stock through open market purchases at levels close to today’s prices. This substantial commitment signals leadership’s confidence that the company’s growth path supports current valuation levels.
Trailing twelve-month revenue reached $9.89 billion, demonstrating 15.4% expansion alongside a robust gross margin of 73.5%. Free cash flow generation totaled $3.57 billion. These metrics reflect underlying business strength.
Platform Consolidation Strategy Delivers Results
PANW’s platform consolidation approach forms the foundation of the bullish investment thesis. The organization has assembled a comprehensive security portfolio spanning network protection, cloud security, SASE solutions, XDR, XSIAM, and now identity management. Enterprise customers are increasingly abandoning fragmented point solutions, and PANW stands ready to capture consolidated security budgets.
Channel partner feedback confirms this momentum. Distribution partners reported performance running 2% to 5% ahead of targets, featuring healthy pipeline development across XSIAM, XDR, Prisma Cloud offerings, and firewall renewal cycles.
Next-Generation Security ARR stands at a projected $5.83 billion, marking 29% annual growth. Remaining Performance Obligations are estimated at $15.45 billion with 22.6% expansion—providing substantial revenue visibility.
The hardware segment continues performing well. An April pricing adjustment could bolster product revenue, with Wall Street forecasting approximately $424.6 million in Q1 fiscal 2026 product sales—representing roughly 20% year-over-year growth.
Identity Security Expansion Through CyberArk
The pending CyberArk acquisition, anticipated to finalize in Q3 fiscal 2026, will operate under the Idira brand. Integration plans call for incorporating this capability into Strata, Cortex, and Prisma AIRS platforms. Identity has emerged as a critical attack vector, and PANW previously lacked comprehensive capabilities in this domain.
At CyberArk’s Impact 2026 conference, survey data revealed 77% of customers anticipated spending increases of at least 5% during the following twelve months. No respondents projected budget reductions.
The Chronosphere transaction adds observability functionality. Combined, these strategic moves advance PANW toward comprehensive platform capabilities for securing AI-powered enterprise ecosystems.
Valuation presents the primary counterargument. PANW commands a trailing P/E multiple ranging from approximately 135x to 144x, compared with the sector median near 25x. By conventional standards, this represents premium pricing.
However, forty analysts have recently adjusted earnings projections downward for the coming period, warranting attention. International operations represent another challenge—go-to-market restructuring during fiscal 2026 has created deal delays and channel partner friction outside domestic markets.
The Wall Street consensus stands at Strong Buy: 22 Buy recommendations with zero Hold or Sell ratings. The mean twelve-month price objective sits at $246.20—suggesting approximately 5.5% downside from current trading levels.
The post Palo Alto Networks (PANW) Stock Rallies 44%: Why Analysts Remain Bullish appeared first on Blockonomi.