A GX AI TECH

Applied Materials and Broadcom Partner to Advance Advanced Chip Packaging

Lamda and Hudson River Trading Sign Deal to Provide Access to 1,000+ Nvidia Blackwell Systems

Thales and Google Cloud Sign Deal to Launch Independent European Cloud Solution in Germany

Wells Fargo Lowers Meta Price Target to $765 from $770

Wells Fargo Raises Alphabet Price Target to $435

Wells Fargo Lowers Amazon Price Target to $312 from $313

OpenAI and Google Partner to Launch Dual-Track Technology for Enhanced AI Image Provenance Detection

Midwest and other institutions significantly increase AMD holdings, market cap reaches $67.5B

NVIDIA Earnings Loom, UBS Bullish on $150B Buyback and Long-term AI Growth

Nvidia Spends $90 Billion on 145 Acquisitions in 16 Months to Strengthen AI Position

AWS Plans €7.8 Billion Investment to Expand European Sovereign Cloud, Driving Customer Migration and Ecosystem Partnerships

Intrua Financial LLC Reduces Stake in Advanced Micro Devices by 43.6%

Nvidia Short Positions Hit Record as Michael Kramer Warns of Epic Squeeze Risk

Nvidia Credit Default Swap Costs Drop Ahead of Earnings on Optimism

Mesirow Cuts Broadcom Stake by 31.4% in Q4 as Insiders Sell

Kepler Cheuvreux Reduces Meta Stake by 21% to 64,109 Shares Worth $42.31M

Hosking Partners Increases Stake in Alphabet to 525,640 Shares in Q4

M&T Bank Corp Increases Amazon Stake by 5.9% to 2.12 Million Shares in Q4

Nippon Life and other institutions increase Amazon stake in Q4 amid tariff litigation risks

Citizens JMP gives Amazon Overweight rating, target price $315

CH DEMETER FIN

FAMEGLOW

LUEN THAI

NEW GONOW RV

REF HOLDINGS

PARADISE ENT

WEBX HOLDING

HAICHANG HLDG

BEST FOOD HLDG

INTELLIMARK W27

METD

METW

METU

CLOU

XDAT

Meta Platforms is laying off approximately 8,000 employees, primarily from engineering and product teams, as CEO Mark Zuckerberg shifts focus towards AI. This follows the reassignment of 7,000 employees to AI-focused teams. Zuckerberg revealed that employees' devices are being monitored to train AI models, suggesting that AI will eventually replace many roles. The layoffs are part of a broader trend of job reductions in corporate America due to increasing AI adoption.

- Meta Platforms is laying off approximately 8,000 employees globally, primarily from engineering and product teams, as part of ongoing cost-cutting measures amid increasing AI adoption.  
- CEO Mark Zuckerberg stated that the layoffs follow the reassignment of 7,000 employees to AI-focused roles, emphasizing that employees' devices are being tracked to train AI models, which may ultimately replace them.  
- This trend, characterized as the "white-collar purge," highlights the growing impact of AI on jobs and the financial strain associated with student debt for affected workers.

ZeroHedge

Meta Platforms

Direxion Daily META Bear 1X Shares

Roundhill META WeeklyPay ETF

Direxion Daily Meta Bull 2x Shares

Global X Cloud Computing ETF

iShares Expanded Tech Software Sector ETF

GraniteShares 2x Long META Daily ETF

SPDR S&P Software

Proshares Big Data Refiners ETF

Franklin Exponential Data ETF

Goldman Sachs

GS Hldg R

Meta Axes 8,000 Workers As Zuckerberg Admits AI Is Watching, Replacing Labor

GOOG

GOOGL

In today's Morning Squawk, key highlights include a surge in 30-year U.S. Treasury yields, prompting concerns over potential interest rate hikes and a stock sell-off. Target reported a 5.6% increase in same-store sales, beating expectations, while Google unveiled new AI developments. Stellantis plans a turnaround strategy under CEO Antonio Filosa, and the term 'doomjobbing' has emerged for job seekers constantly refreshing listings.

- Stock futures are rising after a previous decline on Wall Street, with investors focused on soaring interest rates that drove a sell-off.  
- Target reported its first increase in same-store sales in five quarters, while Stellantis prepares to unveil a turnaround strategy amidst market share concerns.  
- In tech, Google introduced new artificial intelligence models and upcoming smart glasses, while job seekers face anxiety from a "doomjobbing" trend, prioritizing quantity over quality in applications.

CNBC

Alphabet - C

Alphabet

Target

Amazon

S&P 500

Lowes

Samsung Electronics 

Warby Parker

OpenAI

Tesla

Stellantis NV

Samsung Electronics Co., Ltd. Sponsored GDR

Treasury yields surge, Target earnings, 'doomjobbing' and more in Morning Squawk

NVDA

SNDK

NVDX

NVDY

NVDL

AVGG

NVDU

The AI spending boom is reshaping the semiconductor industry, driving demand for memory, networking, and power chips. Analysts predict continued growth, with companies like NVIDIA and Broadcom initially benefiting. However, potential supply disruptions and market expectations may lead to pullbacks. Long-term contracts in memory markets could mitigate short-term shortages. Analysts also highlight geopolitical risks and the need for increased domestic chip manufacturing. Stocks like Micron and SanDisk are seen as attractive long-term investments due to their critical role in AI infrastructure.

- Semiconductor analysts indicate that the ongoing AI spending surge is transforming the chip industry, boosting demand for various semiconductor sectors.  
- The PHLX Semiconductor Index has increased by 60% this year and over 131% in the past year, driven by companies like NVIDIA and Broadcom, with potential beneficiaries identified in power semiconductor firms.  
- Analysts also note the importance of long-term supply contracts in memory markets, while geopolitical risks and domestic manufacturing needs remain critical for the industry's future stability.

benzinga_article

NVIDIA

Micron Tech

Sandisk

Invesco Semiconductors ETF

Defiance Daily Target 2X Long AVGO ETF

iShares Semiconductor ETF

T-Rex 2X Long NVIDIA Daily Target ETF

YieldMax NVDA Option Income Strategy ETF

First Trust Nasdaq Food & Semicon

SPDR S&P Semicon

Roundhill Memory ETF

Direxion Daily AVGO Bull 2X Shares

GraniteShares 2x Long NVDA Daily ETF

VanEck Semiconductor ETF

Direxion Semicon Bull 3X

Leverage Shares 2X Long AVGO Daily ETF

Roundhill AVGO WeeklyPay ETF

Invesco PHLX Semiconductor ETF

GraniteShares 2x Long AVGO Daily ETF

Direxion Daily NVDA Bull 2X Shares

Broadcom

ON Semiconductor

Texas Instruments

Analog Devices

Infineon Technologies

Infineon Technologies AG

Intel

Taiwan Semiconductor

NVIDIA Corporation

Sandisk - WI

NVIDIA Started The AI Rally — Now Memory And Power Chip Stocks Are Stealing The Spotlight

AMZN

MSFT

The AI sector, while still seen as a growth driver by Wall Street, faces increasing local pushback against data center expansions, which are crucial for AI development. Reports indicate that towns are blocking or slowing down significant data center projects, raising costs and approval challenges. This shift in sentiment could impact major tech firms like Nvidia, Microsoft, Amazon, and Alphabet, as the next phase of AI investment may hinge on public trust and local regulations rather than just demand for AI tools.

- Wall Street views AI as a key growth theme, yet rising local pushback against data centers indicates a shift in sentiment.  
- Towns are increasingly blocking new data centers, complicating the buildout necessary for supporting AI, which could lead to higher costs and slower growth for cloud firms.  
- While major tech companies continue to show strong demand and financial health, investors must consider the new risks associated with public sentiment, local regulations, and resource access in their AI investments.

Tip Ranks

Microsoft

Global X Data Center & Dgtl Infrs ETF

Pacer Data & Infrastructure Real Estate ETF

YieldMax MSFT Option Income Strategy ETF

Direxion Daily AMZN Bull 2X Shares

Direxion Daily GOOGL Bull 2X Shares

Direxion Daily MSFT Bull 2X Shares

GraniteShares 2x Long AMZN Daily ETF

T-Rex 2X Long Microsoft Daily Target ETF

Tradr 2X Short AMZN Daily ETF

Oracle

Equinix

Digital Realty Trust

ORACLE CORP DEPOSITARY SH REP 1/2000TH PFD SER D

NVDA, MSFT, and GOOGL Stocks Face a New AI Risk as Data Center Backlash Mounts

.SPX

Kevin Gordon from Charles Schwab argues that fears of a Dot-Com Crash 2.0 due to Nvidia's AI stock boom are unfounded. He emphasizes that today's market fundamentals are healthier than in the late 1990s, cautioning against 'cherry-picking' data. While Nvidia leads the S&P 500, many other stocks are outperforming it. Gordon notes that current market sentiment is not euphoric, and the earnings profile of major tech companies is robust, contrasting with the hype-driven market of the past.

- Kevin Gordon from Charles Schwab suggests that current market fundamentals are healthier than during the dot-com bubble despite concerns over AI stock concentration led by Nvidia.  
- He highlights that numerous S&P 500 stocks are outperforming Nvidia and warns against selectively analyzing data to convey a false sense of risk.  
- Gordon emphasizes that today's corporate earnings profile is stronger, with major companies generating substantial profits, contrasting with the high valuations of unprofitable tech firms from the 1990s.

Spdr Select Tech

AXS 1.5X NVDA Bear Daily ETF

iShares Core S&P 500

VG S&P 500

SPDR S&P 500

Charles Schwab

Qualcomm

NASDAQ-100

SCHWAB(CHARLES)CORP 5.95% DEP SHS REP 1/40 NON CUM PERP PF D

SCHWAB(CHARLES)CORP 4.450% DEP SHS REP 1/40TH N-CUM PFD SERJ

Nvidia Triggering Dot-Com Crash 2.0? Kevin Gordon Says Stop 'Cherry-Picking' Data, Tech Isn't 'Euphoric'

Four stocks predicted to reach a $3 trillion valuation by the end of 2027 include Amazon, Taiwan Semiconductor, Broadcom, and Meta Platforms. Amazon is close to $3 trillion, driven by its AWS segment. Taiwan Semiconductor and Broadcom are expected to benefit from AI demand, while Meta, currently at $1.4 trillion, may double if its potential is recognized. Analysts anticipate significant growth for all four companies amid the AI build-out.

- Amazon, Taiwan Semiconductor, Broadcom, and Meta Platforms are predicted to join the $3 trillion market cap club by the end of 2027, driven by AI advancements.  
- Amazon, currently at $2.8 trillion, is positioned to achieve this milestone soon, while Taiwan Semiconductor and Broadcom expect significant revenue growth from AI demand.  
- Meta Platforms faces challenges to more than double its $1.4 trillion valuation, but its undervaluation presents a potential opportunity for substantial market cap growth.

nasdaq

Fidelity MSCI Telco Svc Index

Direxion Daily TSM Bear 1X Shares

Roundhill AMZN WeeklyPay ETF

Direxion Daily TSM Bull 2X Shares

Comm Servcies Select Sector SPDR

Direxion Daily AMZN Bear 1X Shares

iShares US Telecommunications

Leverage Shares 2X Long TSM Daily ETF

VGtelecomm

ProShares Online Retail

GraniteShares 2x Long TSM Daily ETF

Amplify Online Retail ETF

ISHRS S&P Glb Telco

Apple

Netflix

Prediction: These 4 Stocks Will Hit a $3 Trillion Valuation by the End of 2027

CBRS

Cerebras Systems Is Being Called the Next Nvidia, But 2 Surprising Details Change the Story

Barchart Option

Cerebras

Cerebras Systems Is Being Called the Next Nvidia, But 2 Surprising Details Change the Story

Futures rose as oil prices fell: Target beat views early Wednesday with Nvidia due after the close. AI leaders Micron and Sandisk extended rebounds,

Dow Jones Industrial Average

Astera Labs

Dow Jones futures rise, Target beats views with Nvidia due; Micron, SanDisk, Astera extend gains

AAPL

Google is introducing a new feature called 'Continue On' for Android, similar to Apple's Handoff. This feature allows users to transfer tasks from their Android phone to a compatible tablet. Initially, it will only support moving tasks from phone to tablet, with plans for bidirectional support in the future. Users will see a 'Continue On' icon on their tablet, suggesting recently used apps from their phone.

- Google is introducing a new feature called "Continue On" that enables users to move tasks from an Android phone to a compatible tablet.  
- At launch, this feature only supports transferring tasks from phone to tablet, with plans for bidirectional support in the future.  
- The "Continue On" icon will appear on Android tablets, suggesting the most recently used apps from the phone, allowing users to quickly access documents and emails.

The Verge

Android 17 is getting its own version of Apple’s Handoff

INTU

Today, major companies including Analog Devices, Intuit, Lowe’s, Nvidia, and Target are set to report earnings. Options prices indicate expected earnings moves, with notable fluctuations: ADI +/- 7.35%, LOW +/- 4.77%, TGT +/- 7.83%, and NVDA +/- 6.15%. Investors are advised to research thoroughly before engaging in options trading.

- Several major companies, including Analog Devices and Nvidia, are set to report earnings today, influencing investor sentiment through options activity.  
- Earnings releases are expected to result in varied stock movements, with companies like Target anticipated to see an implied move of +/- 7.83%.  
- Investors are encouraged to conduct thorough research due to the known risks associated with options trading.

A GX AI TECH(03006.HK)

Meta Axes 8,000 Workers As Zuckerberg Admits AI Is Watching, Replacing Labor

Treasury yields surge, Target earnings, 'doomjobbing' and more in Morning Squawk

NVIDIA Started The AI Rally — Now Memory And Power Chip Stocks Are Stealing The Spotlight

NVDA, MSFT, and GOOGL Stocks Face a New AI Risk as Data Center Backlash Mounts

Nvidia Triggering Dot-Com Crash 2.0? Kevin Gordon Says Stop 'Cherry-Picking' Data, Tech Isn't 'Euphoric'

Prediction: These 4 Stocks Will Hit a $3 Trillion Valuation by the End of 2027

Cerebras Systems Is Being Called the Next Nvidia, But 2 Surprising Details Change the Story

Dow Jones futures rise, Target beats views with Nvidia due; Micron, SanDisk, Astera extend gains

Android 17 is getting its own version of Apple’s Handoff

Options Volatility and Implied Earnings Moves Today, May 20, 2026