nvidia's

$NVDAon Investire nella tecnologia è stata una delle strategie più discusse per la crescita a lungo termine, e Nvidia si trova al centro di quella conversazione. Nvidia è un'azienda statunitense di semiconduttori nota per le sue potenti unità di elaborazione grafica (GPU) che alimentano tutto, dai giochi all'intelligenza artificiale (AI). Il suo contributo al boom dell'AI ha reso il suo titolo uno dei più preziosi al mondo.
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Molti investitori si chiedono se Nvidia sia collegata al mondo delle criptovalute. Storicamente, le GPU di Nvidia sono state ampiamente utilizzate dai miner per elaborare i calcoli della blockchain, specialmente per monete come Ethereum quando il mining veniva effettuato con le GPU. Tuttavia, Nvidia stessa non ha la propria criptovaluta ufficiale, e l'attuale focus dell'azienda è molto più sull'AI e sul calcolo nei data center piuttosto che sulle monete digitali.

Looking good – Nvidia’s earnings easily beat expectations for the fourth quarter of fiscal year 2026 (the three months ending January 25, 2026), reporting $68.13 billion in revenue on Wednesday versus the estimate of $65.91 billion. The company also provided strong guidance for Q1 2026, with a revenue forecast of $76.44 billion to $79.56 billion. The Nasdaq and S&P 500 indexes rallied in anticipation of Nvidia’s earnings report. After the upbeat figures, the firm’s shares jumped about 3% to gave up these gains later on. Asian stocks have reacted positively and opened higher today, with Japanese shares hitting record highs.
Where’s the party? – Nvidia's report was great, but expectations were already extremely high ahead of time – it’s hard to excite markets with such a high bar. Investors are anxious that the AI bubble could burst and good numbers haven’t removed that concern. Can AI infrastructure spending remain at such high levels? Will AI capex keep accelerating? These are the nagging questions on investors’ minds, who are positive but subdued as they digest what happened yesterday. If market sentiment improves, we could see US stocks fly higher and the US Dollar lose ground. If the market mood sours, the US Dollar could go up at the expense of stocks.

Waiting for Wall Street – If the US follows what we saw in Asia this morning, it could be a good day for equities, particularly for the tech-heavy Nasdaq composite. However, if investors focus on their AI fears rather than Nvidia’s earnings, that could mean limited gains on Wall Street today. Meanwhile, the latest round of talks between the US and Iran will be held this Thursday in Geneva and are seen as a last-ditch effort to reach a nuclear deal and avoid a full-blown military confrontation. A breakthrough in the negotiations would be bullish for stocks and weigh on commodities, but a failure would sink risk appetite, likely pushing the first ones higher and sending safe-havens such as Gold and Silver lower.
$NVDAon
#Nvidia's

The stock market is a fickle beast, and Thursday, February 26, 2026, proved it. Even a king can bleed. Nvidia, the undisputed sovereign of the AI era, delivered a fourth-quarter report that most companies would sell their souls for. It beat revenue. It beat earnings. Yet, the market didn't cheer. It blinked.
Nvidia shares tumbled more than 5%, dragging the S&P 500 down 0.54% and the Nasdaq Composite a painful 1.18%. It was a cold shower for a market drunk on artificial intelligence optimism. When the bellwether stumbles, everyone feels the chill.
The Price of Perfection
Success is a double-edged sword. Nvidia is currently dealing with the "curse of high expectations." When you’ve spent years performing miracles, a standard "win" feels like a loss. Investors are no longer just looking for growth; they are looking for a "prove it" moment that justifies sky-high valuations.
Tom Graff, Facet’s chief investment officer, summed it up perfectly: the market is in skeptical mode. There’s a growing shadow over Nvidia’s massive deal with OpenAI. Concerns about capital expenditure and the actual return on investment for these AI giants are finally surfacing. The "AI honeymoon" might not be over, but the reality of the mortgage is setting in.
The Retail Rush and the Software Struggle
Interestingly, while the big institutions were trimming their sails, the "mom-and-pop" traders were diving in. Retail investors recorded their highest levels of net buying in Nvidia since 2012 during the first hour of trading. It was a classic "buy the dip" frenzy, even as the pros headed for the exits.
Meanwhile, Salesforce became the poster child for software anxiety. Despite solid earnings, a disappointing fiscal 2027 revenue forecast sent shares reeling. The fear? AI might not just help software companies—it might replace them. It’s a "software sentiment wreck," and even a $50 billion share buyback couldn’t stop the bleeding.
The Silver Linings
It wasn't all gloom. The Dow Jones managed to squeeze out a tiny gain of 0.03%. While tech shivered, other sectors like financials, energy, and real estate actually moved higher.
Penn Entertainment jumped 13% after a surprise revenue beat.
Paramount Skydance popped nearly 10% on better-than-expected guidance.
These "midday movers" remind us that there is life outside the Silicon Valley bubble.
The Hard Lesson: Diversify or Die
The biggest takeaway from Thursday’s carnage? Index math is a haunting reality. The "Magnificent Seven" companies accounted for 26% of the S&P 500's net income last year. When these seven giants sneeze, the entire index catches pneumonia.
Don't write off the tech titans just yet—they are still the profit engines of the global economy. But Thursday was a visceral reminder that no stock is a safe haven if it's priced for a perfection it can't maintain.
The Lesson: Never let your portfolio become a one-trick pony. Emotional investing in "the next big thing" can lead to a very rocky morning when the hype meets the ledger. Balance is your only shield against a market that decides, overnight, to stop believing in magic.

Nel 2025, le vendite di semiconduttori nelle Americhe—guidate dagli Stati Uniti—sono salite a un record di $255 miliardi, con un incremento del 31% rispetto all'anno precedente. Gli Stati Uniti hanno rappresentato il 32,2% delle vendite globali di semiconduttori nel 2025, rispetto al 22% nel 2021, evidenziando il loro ruolo in espansione nel boom dei semiconduttori guidato dall'IA.
$NVDAon
#Nvidia's

根據最新披露的 2025 年第四季持倉變動，日本科技巨頭 SoftBank Group 在投資組合上出現明顯調整。最受市場關注的是，公司大幅減持 AI 核心概念股 NVIDIA，同時加碼兩檔與加密資產生態相關的公司，顯示創辦人孫正義在 AI 與數位金融之間重新配置風險與成長部位。#孫正義
$BTC
從減持金額來看，軟銀第四季最大的操作集中在科技權值股，Q4 最大減持是賣出逾 59.91 億美元的輝達 (NVIDIA)。其次是賣出 33.85 億美元的 T-Mobile US，以及 1.91 億美元的 Metsera、1.88 億美元的 Lemonade、3,392 萬美元的 Inter & Co。
其中，減碼輝達的規模遠高於其他個股，顯示軟銀在 AI 基礎設施概念股經歷 2025 年大幅上漲後，開始進行獲利了結或風險再平衡。市場普遍解讀，此舉並非看空 AI 長期趨勢，而是反映大型機構在高估值環境下的部位管理策略。#Nvidia's

According to the latest disclosure of portfolio changes for the fourth quarter of 2025, Japanese tech giant SoftBank Group#SoftBank made significant adjustments to its investment holdings. The most notable move was a substantial reduction in its position in AI bellwether NVIDIA, while increasing its exposure to two companies related to the crypto asset ecosystem. This suggests that founder Masayoshi Son is reallocating risk and growth exposure between AI and digital finance.

In terms of the scale of reductions, SoftBank’s largest move in Q4 focused on major technology holdings. The biggest divestment was the sale of more than $5.991 billion worth of NVIDIA shares. This was followed by the sale of $3.385 billion in T-Mobile US, $191 million in Metsera, $188 million in Lemonade, and $33.92 million in Inter & Co.
Among these, the reduction in NVIDIA was significantly larger than any other position, indicating that after the sharp rally in AI infrastructure-related stocks in 2025, SoftBank began taking profits or rebalancing risk. The market generally interprets this move not as a bearish signal on the long-term AI trend, but rather as a reflection of large institutional portfolio management strategies in a high-valuation environment.#AI