U.S. Stock Trading Volume No. 1: NVIDIA Rises Over 2%, Goldman Sachs Sets Target Price at $250 and Expects Q4 Performance to Exceed Expectations
On Friday, NVIDIA, the number one in U.S. stock trading volume, closed up over 2%, with a trading volume of $37.199 billion. Goldman Sachs set a target price of $250 for NVIDIA, expecting Q4 revenue to reach $67.3 billion. Goldman Sachs believes NVIDIA is likely to deliver a revenue &#34;surprise&#34; of $2 billion. The firm's analysts expect NVIDIA's revenue for the fourth quarter of fiscal year 2025 to reach $67.3 billion, while also exceeding market expectations on the earnings side.
&#34;We expect NVIDIA's revenue in the fourth fiscal quarter to exceed expectations by about $2 billion, and our forecast for first fiscal quarter revenue is also 8% higher than the market consensus,&#34; Goldman Sachs analysts wrote in a research report. &#34;Our earnings per share (EPS) forecasts for the fourth and first fiscal quarters are 5% and 9% higher than the market, respectively.&#34; Nevertheless, Goldman Sachs also cautioned that the market may have already priced in strong quarterly performance, and investors' focus may shift from short-term performance to earnings guidance for 2026 and 2027. Goldman Sachs believes multiple catalysts are likely to drive NVIDIA's stock price higher, thus giving a target price of $250, which still has about a 35% upside from the closing price on February 6. Analysts expect the Rubin GPU to start shipping in the third quarter of 2026, with significant volume in the fourth quarter and beyond, supporting the company's growth at least until 2028.
U.S. Stock Trading Volume No. 2: Tesla Rises Over 1%, Cybercab Begins Mass Production in Texas, FSD Implementation in China Progressing
In second place, Tesla closed up over 1%, with a trading volume of $22.539 billion. According to Tesla's Weibo, the Cyber autonomous vehicle Tesla Cybercab will begin mass production and operation at the Texas Gigafactory. Additionally, Tesla's Vice President Tao Lin recently revealed that there is no specific date for the rollout of Tesla FSD (Full Self-Driving) in mainland China, but various tasks (including the deployment of local training centers) are progressing steadily. &#34;We have established a local training center in China specifically responsible for this adaptation. Once officially released, it will demonstrate a level comparable to or even surpassing that of local drivers,&#34; she stated.
U.S. Stock Trading Volume No. 3: Amazon Falls 0.76%, AWS Partners with STMicroelectronics for Multi-Year Collaboration
In third place, Amazon closed down 0.76%, with a trading volume of $18.912 billion. On February 9, STMicroelectronics announced a multi-year, multi-product category billion-dollar commercial collaboration to deepen strategic cooperation with Amazon Web Services (AWS). This partnership establishes STMicroelectronics as a strategic supplier of advanced semiconductor technologies and products for AWS, with technology to be integrated into AWS's computing infrastructure. STMicroelectronics stated that this collaboration covers a wide range of semiconductor solutions, providing proprietary technical capabilities that include high-performance mixed-signal processing, advanced microcontrollers for smart infrastructure management, and analog and power integrated circuits that meet the energy efficiency requirements for ultra-large-scale data center operations
4th in U.S. stock trading volume: Microsoft rises over 3%, Melius downgrades rating and warns of AI-related risks
Microsoft, ranked 4th, closed up over 3% with a trading volume of $18.292 billion. The stock has been downgraded twice in less than a week, with Melius warning of risks related to artificial intelligence. As Wall Street becomes increasingly wary of the disruptive risks that AI may pose to software stocks, Microsoft's rating was downgraded for the second time in less than a week. Melius Research on Monday downgraded the stock from &#34;Buy&#34; to &#34;Hold,&#34; citing concerns over capital expenditures and Microsoft's Copilot branded products. Copilot is the main vehicle for Microsoft's AI software tools sold to office workers. Late last week, Stifel also made a similar downgrade, with analysts warning about the growth rate of Microsoft's Azure cloud computing business. Melius analyst Ben Reitzes wrote, &#34;With products like Cowork launched by Anthropic, Microsoft's strong 365 software may face challenges, and it may even have to offer Copilot for free to remain competitive, which would harm the growth and profit margins of its most profitable 'Productivity' segment and consume Azure's internal capacity, limiting the business's performance beyond expectations.&#34;
7th in U.S. stock trading volume: Micron falls nearly 3%, may miss out on NVIDIA Rubin's first-year HBM4 orders
Micron, ranked 7th, closed down nearly 3% with a trading volume of $11.764 billion. Semiconductor research institutions indicate that Micron may miss out on Rubin's first-year orders, with HBM4 becoming a battleground among Korean oligarchs. Last week, semiconductor industry research firm SemiAnalysis mentioned in an institutional-level research report that NVIDIA will exclude Micron's HBM4 from the first-year mass production of the Rubin architecture, primarily using products from Korean companies. SemiAnalysis wrote in the report, &#34;There are currently no signs that NVIDIA will order HBM4 from Micron,&#34; and the firm expects SK Hynix to account for 70% of NVIDIA's HBM4 supply, while Samsung Electronics will account for 30%. SemiAnalysis stated, &#34;Based on our supply chain research, Micron's latest HBM4 engineering samples still fall short of target specifications in terms of pin speed. Although Micron's management expresses confidence in HBM4, we remain skeptical about its execution capabilities given the ongoing challenges in meeting NVIDIA's required pin speeds.&#34;
10th in U.S. stock trading volume: SanDisk falls over 2%, seen as a core target for NAND recovery, target price raised to $1000
SanDisk, ranked 10th, closed down over 2% with a trading volume of $8.87 billion. SanDisk is viewed as a core target for NAND recovery, with Bernstein raising the target price to $1000. Bernstein - Société Générale analyst Mark C. Newman significantly raised the target price for this storage chip company to $1000 while maintaining an &#34;Outperform&#34; rating
This new target price has been raised by 72.4% from the previous target price of $580, indicating about a 50% upside potential compared to the current stock price of $665. For reference, this is currently the highest target price given by Wall Street, while the market consensus expects only moderate upside potential after SanDisk's stock price surged significantly. Since its split from Western Digital, SanDisk has become a pure-play company focused on NAND flash memory and storage products, unlike other storage chip giants, the company does not fully rely on the capital-intensive high bandwidth memory (HBM) arms race. With NAND flash prices rebounding from their lows, the company's revenue and profit have both seen a significant rebound.
Ranked 12th in U.S. stock trading volume: AMD rises nearly 4%, hires former Oracle executive as CMO
Ranked 12th, AMD's stock rose nearly 4%, with a trading volume of $8.255 billion. The company has hired Ariel Kelman, former Executive Vice President and Chief Marketing Officer of Oracle, as its Chief Marketing Officer. Huatai Securities maintains a &#34;Buy&#34; rating on AMD with a target price of $300; it also maintains a &#34;Buy&#34; rating on Google with a target price of $415.
Ranked 14th in U.S. stock trading volume: Oracle rises nearly 10%, DA Davidson upgrades rating to Buy and maintains $180 target price
Ranked 14th, Oracle's stock rose nearly 10%, with a trading volume of $7.721 billion. DA Davidson upgraded Oracle's stock rating from &#34;Neutral&#34; to &#34;Buy,&#34; marking a restoration of confidence in this tech giant. According to a report released on Monday, the company maintains a target price of $180 for Oracle's stock. This rating upgrade is primarily based on the assessment that significant risks related to Oracle's relationship with its client OpenAI are diminishing. The reduction of this risk, considered the &#34;biggest outstanding issue,&#34; has positively changed the outlook for the company's performance.
Ranked 18th in U.S. stock trading volume: AppLovin rises over 13%, multiple institutions express optimism and upgrade coverage and ratings
Ranked 18th, mobile application technology company AppLovin's stock rose over 13%, with a trading volume of $4.564 billion. Positive comments from multiple analysis firms emphasized the company's business prospects and strong advertising technology. Jefferies reiterated a &#34;Buy&#34; rating, while Needham upgraded its rating to &#34;Buy,&#34; indicating confidence in its revenue growth for 2026. Additionally, Piper Sandler maintained an &#34;Outperform&#34; rating, and Evercore ISI initiated coverage with an &#34;Outperform&#34; rating. The core of the market's bullish sentiment lies in AppLovin's AI-driven advertising engine Axon, which is described as &#34;a top-tier machine learning advertising engine.&#34; AppLovin's stock has been highly volatile, experiencing 61 instances of price movements exceeding 5% in the past year. However, such a large single-day increase is rare even for AppLovin, indicating that the news has significantly impacted market expectations for the company's business

NVIDIA rose over 2%, with Goldman Sachs setting a target price of $250 and expecting Q4 performance to exceed expectations; Oracle rose nearly 10%, with DA Davidson upgrading its rating to Buy and maintaining a target price of $180, believing that risks related to OpenAI have decreased; AMD rose nearly 4%, hiring a former Oracle executive as Chief Marketing Officer, with brokerages maintaining a Buy rating and setting a target price of $300

- Nvidia topped U.S. trading volume, rising over 2% with trade at $37.199 billion, as Goldman Sachs set a $250 target price anticipating Q4 revenue to exceed $67.3 billion, indicating a potential $2 billion revenue surprise.  
- Tesla, in second place with a 1% increase and $22.539 billion in volume, announced mass production of its Cybercab in Texas amid gradual advancements in its FSD technology in China.  
- Amazon fell 0.76% following a multi-year partnership with STMicroelectronics, which aims to enhance AWS capabilities with advanced semiconductor technologies.

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US Stock Fund Activity List | NVIDIA Rises Over 2%, Goldman Sachs Expects Q4 Performance to Exceed Expectations