NVDA

La cadena de opciones muestra datos clave de las opciones de acciones de NVIDIA a varios precios de ejercicio y fechas de vencimiento. Los operadores utilizan esta información para analizar posibles operaciones y evaluar el sentimiento del mercado para NVIDIA..

NVIDIA (NASDAQ:NVDA) Bolsa, Cadena de Opciones

NVIDIA CORP

NVIDIA

Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.

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Amazon refuerza su apuesta por la IA con el chip Graviton4, buscando reducir dependencia de Nvidia y dominar la nube con tecnología propia.

Amazon prepara el Graviton4 para competir con Nvidia, Intel y AMD en plena revolución de la IA

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Barclays fija nuevo precio objetivo para Nvidia en 200 $, impulsado por la plataforma Blackwell y el auge de la IA agente.

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Nvidia asistirá por primera vez a la Supply Chain Expo de China, en medio de crecientes restricciones a los chips impuestas por EE. UU.

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NVIDIA Corp

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Information Technology sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$145.00</td>
<td>$35.4K</td>
<td>129.0K</td>
<td>135.4K</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$75.00</td>
<td>$49.7K</td>
<td>26.7K</td>
<td>35.3K</td>
</tr>
<tr>
<td>PLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$138.00</td>
<td>$37.4K</td>
<td>4.0K</td>
<td>8.1K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$370.00</td>
<td>$68.8K</td>
<td>2.9K</td>
<td>8.1K</td>
</tr>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$21.00</td>
<td>$51.2K</td>
<td>14.9K</td>
<td>3.3K</td>
</tr>
<tr>
<td>CRDO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$80.00</td>
<td>$68.9K</td>
<td>3.2K</td>
<td>2.8K</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$350.00</td>
<td>$42.0K</td>
<td>1.6K</td>
<td>1.9K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/27/25</td>
<td>$490.00</td>
<td>$40.8K</td>
<td>3.8K</td>
<td>1.9K</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$210.00</td>
<td>$101.2K</td>
<td>7.6K</td>
<td>1.6K</td>
</tr>
<tr>
<td>CRWV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$162.50</td>
<td>$51.4K</td>
<td>1.2K</td>
<td>892</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a call option sweep with bearish sentiment. It expires in 1 day(s) on June 20, 2025. Parties traded 286 contract(s) at a $145.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $35.4K, with a price of $124.0 per contract. There were 129086 open contracts at this strike prior to today, and today 135442 contract(s) were bought and sold. 
• For MRVL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), we notice a call option sweep that happens to be bullish, expiring in 1 day(s) on June 20, 2025. This event was a transfer of 425 contract(s) at a $75.00 strike. This particular call needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $49.7K, with a price of $117.0 per contract. There were 26741 open contracts at this strike prior to today, and today 35376 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a call option sweep that happens to be bullish, expiring in 1 day(s) on June 20, 2025. This event was a transfer of 129 contract(s) at a $138.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $37.4K, with a price of $290.0 per contract. There were 4031 open contracts at this strike prior to today, and today 8183 contract(s) were bought and sold. 
• Regarding MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we observe a call option sweep with bullish sentiment. It expires in 1 day(s) on June 20, 2025. Parties traded 118 contract(s) at a $370.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $68.8K, with a price of $585.0 per contract. There were 2988 open contracts at this strike prior to today, and today 8101 contract(s) were bought and sold. 
• For INTC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), we notice a call option trade that happens to be bullish, expiring in 57 day(s) on August 15, 2025. This event was a transfer of 250 contract(s) at a $21.00 strike. The total cost received by the writing party (or parties) was $51.2K, with a price of $205.0 per contract. There were 14951 open contracts at this strike prior to today, and today 3377 contract(s) were bought and sold. 
• Regarding CRDO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>), we observe a call option trade with bullish sentiment. It expires in 29 day(s) on July 18, 2025. Parties traded 70 contract(s) at a $80.00 strike. The total cost received by the writing party (or parties) was $68.9K, with a price of $985.0 per contract. There were 3296 open contracts at this strike prior to today, and today 2812 contract(s) were bought and sold. 
• For APP (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>), we notice a call option sweep that happens to be bullish, expiring in 1 day(s) on June 20, 2025. This event was a transfer of 168 contract(s) at a $350.00 strike. This particular call needed to be split into 12 different trades to become filled. The total cost received by the writing party (or parties) was $42.0K, with a price of $250.0 per contract. There were 1651 open contracts at this strike prior to today, and today 1929 contract(s) were bought and sold. 
• Regarding MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we observe a call option sweep with bearish sentiment. It expires in 8 day(s) on June 27, 2025. Parties traded 340 contract(s) at a $490.00 strike. This particular call needed to be split into 21 different trades to become filled. The total cost received by the writing party (or parties) was $40.8K, with a price of $120.0 per contract. There were 3811 open contracts at this strike prior to today, and today 1916 contract(s) were bought and sold. 
• For TSM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), we notice a call option trade that happens to be bearish, expiring in 1 day(s) on June 20, 2025. This event was a transfer of 250 contract(s) at a $210.00 strike. The total cost received by the writing party (or parties) was $101.2K, with a price of $405.0 per contract. There were 7623 open contracts at this strike prior to today, and today 1649 contract(s) were bought and sold. 
• Regarding CRWV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>), we observe a call option trade with bullish sentiment. It expires in 1 day(s) on June 20, 2025. Parties traded 53 contract(s) at a $162.50 strike. The total cost received by the writing party (or parties) was $51.4K, with a price of $970.0 per contract. There were 1211 open contracts at this strike prior to today, and today 892 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

CRDO

CRWV

MRVL

MSTR

PLTR

10 Information Technology Stocks With Whale Alerts In Today's Session

In the fast-paced and highly competitive business world of today, conducting thorough company analysis is essential for investors and industry observers. In this article, we will conduct an extensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) in relation to its major competitors in the Semiconductors &amp; Semiconductor Equipment industry. Through a detailed examination of key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and illuminate company's performance in the industry.
<h3>NVIDIA Background</h3>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVIDIA Corp</td>
<td>46.49</td>
<td>41.92</td>
<td>24</td>
<td>23.01%</td>
<td>$22.58</td>
<td>$26.67</td>
<td>69.18%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>91.01</td>
<td>16.86</td>
<td>21.11</td>
<td>7.12%</td>
<td>$8.02</td>
<td>$10.2</td>
<td>20.16%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>25.32</td>
<td>7.18</td>
<td>10.43</td>
<td>8.19%</td>
<td>$608.71</td>
<td>$493.4</td>
<td>41.61%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>92.77</td>
<td>3.56</td>
<td>7.48</td>
<td>1.23%</td>
<td>$1.59</td>
<td>$3.74</td>
<td>35.9%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>37.44</td>
<td>10.95</td>
<td>11.32</td>
<td>7.08%</td>
<td>$1.85</td>
<td>$2.31</td>
<td>11.14%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>15.76</td>
<td>6.12</td>
<td>4.11</td>
<td>10.3%</td>
<td>$3.67</td>
<td>$6.04</td>
<td>16.93%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>192.96</td>
<td>22.42</td>
<td>38.39</td>
<td>3.17%</td>
<td>$0.46</td>
<td>$1.21</td>
<td>33.73%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>28.79</td>
<td>2.77</td>
<td>4.34</td>
<td>3.32%</td>
<td>$3.95</td>
<td>$2.96</td>
<td>38.27%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>61.80</td>
<td>3.22</td>
<td>11.55</td>
<td>1.63%</td>
<td>$1.2</td>
<td>$1.61</td>
<td>22.28%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>18.43</td>
<td>10.13</td>
<td>14.07</td>
<td>4.17%</td>
<td>$0.18</td>
<td>$0.35</td>
<td>39.24%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>24.41</td>
<td>1.45</td>
<td>2.19</td>
<td>0.32%</td>
<td>$0.51</td>
<td>$0.84</td>
<td>-27.36%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>20.14</td>
<td>2.13</td>
<td>1.10</td>
<td>2.39%</td>
<td>$27.16</td>
<td>$24.89</td>
<td>11.56%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>36.76</td>
<td>2.76</td>
<td>3.41</td>
<td>-5.78%</td>
<td>$-0.37</td>
<td>$0.29</td>
<td>-22.39%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>12.94</td>
<td>1.55</td>
<td>2.53</td>
<td>2.06%</td>
<td>$23.86</td>
<td>$15.45</td>
<td>5.91%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>12.23</td>
<td>1.88</td>
<td>3.63</td>
<td>2.59%</td>
<td>$0.35</td>
<td>$0.34</td>
<td>6.35%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>274.86</td>
<td>19.86</td>
<td>33.06</td>
<td>5.63%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>25.94%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>27.94</td>
<td>1.81</td>
<td>2.91</td>
<td>1.11%</td>
<td>$0.22</td>
<td>$0.39</td>
<td>-8.87%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>138.24</td>
<td>2.20</td>
<td>2.06</td>
<td>0.93%</td>
<td>$0.11</td>
<td>$0.37</td>
<td>-7.6%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>31.66</td>
<td>4.36</td>
<td>11.19</td>
<td>3.93%</td>
<td>$0.08</td>
<td>$0.13</td>
<td>0.62%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>132.11</td>
<td>9.49</td>
<td>13.82</td>
<td>0.71%</td>
<td>$0.02</td>
<td>$0.08</td>
<td>-14.68%</td>
</tr>
<tr>
<td>Average</td>
<td>67.14</td>
<td>6.88</td>
<td>10.46</td>
<td>3.16%</td>
<td>$35.87</td>
<td>$29.72</td>
<td>12.04%</td>
</tr>
</tbody>
</table>
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 font-size: 14px;
 }

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 .dividend-frequency {
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 }
 </style>Through a detailed examination of NVIDIA, we can deduce the following trends: 
<ul>
<li>
The Price to Earnings ratio of 46.49 is 0.69x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
With a Price to Book ratio of 41.92, which is 6.09x the industry average, NVIDIA might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
The stock's relatively high Price to Sales ratio of 24.0, surpassing the industry average by 2.29x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 23.01%, which is 19.85% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
Compared to its industry, the company has lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.58 Billion, which is 0.63x below the industry average, potentially indicating lower profitability or financial challenges.
</li>
<li>
With lower gross profit of $26.67 Billion, which indicates 0.9x below the industry average, the company may experience lower revenue after accounting for production costs.
</li>
<li>
The company's revenue growth of 69.18% exceeds the industry average of 12.04%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750345215_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a measure that indicates the level of debt a company has taken on relative to the value of its assets net of liabilities.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, NVIDIA can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
When considering the debt-to-equity ratio, NVIDIA exhibits a stronger financial position compared to its top 4 peers.
</li>
<li>
This indicates that the company has a favorable balance between debt and equity, with a lower debt-to-equity ratio of 0.12, which can be perceived as a positive aspect by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
The low P/E ratio suggests that NVIDIA may be undervalued compared to its peers in the Semiconductors &amp; Semiconductor Equipment industry. However, the high P/B and P/S ratios indicate that the stock may be overvalued based on its book value and sales. On the other hand, the high ROE, low EBITDA, low gross profit, and high revenue growth suggest that NVIDIA is performing well in terms of profitability and growth compared to its industry counterparts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

Performance Comparison: NVIDIA And Competitors In Semiconductors &amp; Semiconductor Equipment Industry

Dan Ives&#8216; new artificial intelligence exchange-traded fund (ETF) holds securities beyond the Magnificent 7 stocks, as he believes in looking past valuations for investments in the technology sector.
What Happened: The Dan IVES Wedbush AI Revolution ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVES#NYSE">IVES</a>), managed by the Wedbush analyst, started trading on June 4, earlier this month.
Ives <a href="https://www.benzinga.com/etfs/new-etfs/25/06/45774136/wedbush-launches-ai-revolution-etf-backed-by-dan-ives-proprietary-tech-picks">boasts of the fund</a> by saying that it just doesn&#8217;t have the top four, five Magnificent 7 names, but stocks which investors wouldn&#8217;t even thematically consider as an AI name today. 
"I believe the market is still massively underestimating what the growth is going to look like for the AI revolution in tech," he told CNBC.
According to him, tech trade remains significant even for the investors who missed out on its growth in the past few years.
"If you focus just on valuation, you miss every transformational tech stock of the last 20 years," Ives said.
Ives says Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) will be the &#8220;epicenter&#8221; of the AI theme, while highlighting other &#8216;AI 30&#8217; stocks which are part of his fund.
Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), International Business Machines Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>), Salesforce Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>), SoundHound AI Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>), and Innodata Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INOD#NASDAQ">INOD</a>) are a few notable names that are a part of his ETF&#8217;s &#8216;AI 30&#8217; basket.
Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), and Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) are the top three holdings of the IVES fund.
See Also: <a href="https://www.benzinga.com/markets/equities/25/06/45993387/trumps-tariffs-trigger-layoffs-monopoly-maker-hasbro-slashes-jobs-these-companies-are-cutting-too">Trump&#8217;s Tariffs Trigger Layoffs: Monopoly Maker Hasbro Slashes Jobs — These Companies Are Cutting Too</a>
Why It Matters: The &#8216;AI 30&#8217; stocks, which are a part of the IVES ETF, hold the AI plays from multiple industries. They include hyperscalers, cybersecurity, consumer platforms, and robotics. According to Ives, the list was compiled from his deep dives into major AI players.
The ETF has $183 million in assets under management as of June 17 close. Ives said that the AI space was experiencing a "golden age."
The Dan IVES Wedbush AI Revolution ETF has risen by 2.76% since its inception. A comparable index, S&amp;P Kensho Global Artificial Intelligence Enablers, rose 6.08% on a month-to-date basis.
Meanwhile, the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, declined slightly on Wednesday. The SPY was down 0.015% at $597.44, while the QQQ was 0.017% lower at $528.99, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Read Next:
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<li><a href="https://www.benzinga.com/real-estate/25/06/46000636/warren-buffetts-real-estate-business-sounds-alarm-overpriced-homes-need-reductions">Warren Buffett&#8217;s Real Estate Business Sounds Alarm: &#8216;Overpriced&#8217; Homes Need Reductions</a></li>
</ul>
Photo courtesy: Shutterstock

ETFs

AVGO

INOD

IVES

ORCL

SOUN

Dan Ives Says Market Is 'Massively Underestimating' This AI Play, Urges Investors To Look Beyong Mag 7

Nvidia Corporation's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) venture capital arm, NVentures, has joined a $650 million funding round for TerraPower, a nuclear energy company founded by Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) co-founder Bill Gates.
What Happened: The investment also includes participation from HD Hyundai and aims to bring TerraPower's Natrium reactor <a href="https://www.benzinga.com/news/24/06/39263769/bill-gates-terrapower-ventures-into-advanced-nuclear-plant-construction-aiming-to-combat-climate-cri">online in Wyoming by 2030</a>.
TerraPower's reactor design, developed with the U.S. Department of Energy's Advanced Reactor Demonstration Project, features a 345-megawatt small modular reactor (SMR) coupled with a molten salt energy storage system that can scale up to 1 gigawatt.
Construction has begun on non-nuclear parts of the facility, but <a href="https://www.benzinga.com/news/24/06/39263769/bill-gates-terrapower-ventures-into-advanced-nuclear-plant-construction-aiming-to-combat-climate-cri">full regulatory approval</a> from the Nuclear Regulatory Commission is not expected until 2026, <a href="https://www.theregister.com/2025/06/18/nvidia_ai_smr_investment/">reported</a> The Register.
See Also: &nbsp;<a href="https://benzinga.com/markets/macro-economic-events/25/06/45988656/elon-musk-warns-us-faces-de-facto-bankruptcy-if-37-trillion-debt-not-tackled-peter-" target="_blank" rel="noreferrer noopener">Elon Musk Warns US Faces ‘De Facto' Bankruptcy If $37 Trillion Debt Not Tackled, Peter Schiff Says, ‘We Are Already Bankrupt'</a>
The company originally planned to launch in 2028, but delays followed the loss of its <a href="https://www.benzinga.com/news/22/12/30104492/bill-gates-backed-terrapowers-nuclear-plant-delayed-amid-limited-fuel-supply-from-russia">Russian fuel supply after</a> the Ukraine invasion.
Why It's Important: With generative AI models demanding massive computing power, data centers are struggling to find clean, scalable and reliable energy sources. Nuclear energy—particularly small modular reactors—is <a href="https://www.benzinga.com/content/45335750/google-is-betting-big-on-nuclear-reactors-should-you">increasingly viewed by tech giants</a> as a long-term solution.
Head of NVentures, Mohamed Siddeek, said nuclear will be essential "as AI continues to transform industries."
TerraPower has already signed an <a href="https://www.benzinga.com/25/03/44438883/bill-gates-says-nuclear-energy-can-solve-ais-power-crisis-terrapowers-bold-deal-marks-a-new-era-for-u-s-data-centers">agreement to supply nuclear power</a> to Sabey Data Centers and joins a <a href="https://www.benzinga.com/news/23/12/36201383/microsofts-nuclear-power-play-can-ai-revolutionize-energy-for-tech-giants">growing list of nuclear efforts</a> across the tech sector. Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Microsoft and Alphabet Inc.'s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google have all <a href="https://www.benzinga.com/news/24/10/41358363/nuclear-stocks-soar-as-amazon-becomes-latest-tech-giant-to-invest-in-nuclear-power">announced partnerships</a> or projects involving nuclear energy.
Price Action: Nvidia shares have risen 5.18% since the start of the year and are up 11.24% over the past 12 months. On Wednesday, the stock advanced 0.94% to close at $145.48, per <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
Benzinga&#8217;s Edge Stock Rankings indicate consistent upward momentum for Nvidia across short-, medium and long-term timeframes. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound'">Additional performance insights are available here</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound'"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/19023716/Screenshot-2025-06-19-at-11.45.39%E2%80%AFAM.png" alt="" class="wp-image-954818" /></a></figure>
Read More:
<ul class="wp-block-list">
<li><a href="https://benzinga.com/news/25/04/44735140/most-people-dont-have-the-balls-to-do-it-says-mark-cuban-praising-musk-for-going-all-in-with-his-own-money-f" target="_blank" rel="noreferrer noopener">‘Most People Don&#8217;t Have The B&#x2A;&#x2A;ls To Do It,&#8217; Says Mark Cuban, Praising Musk For Going ‘All In&#8217; With His Own Money For His Startups</a></li>
</ul>
Photo: Hepha1st0s On Shutterstock.com
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

GOOG

Bill Gates Lands Nvidia As Partner In $650 Million Nuclear Push To Power AI Revolution

Roundhill Investments launched five new <a href="https://www.benzinga.com/etfs">WeeklyPay ETFs</a>, each aiming to deliver weekly dividends without sacrificing upside or using options.
The new additions include:
<ul class="wp-block-list">
<li>Roundhill AMZN WeeklyPay ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/AMZW#BATS">AMZW</a>), following Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), </li>
<li>Roundhill BRKB WeeklyPay ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/BRKW#BATS">BRKW</a>), following Berkshire Hathaway (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>), </li>
<li>Roundhill HOOD WeeklyPay ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/HOOW#BATS">HOOW</a>), following Robinhood (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>)</li>
<li>Roundhill META WeeklyPay ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/METW#BATS">METW</a>), following Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) </li>
<li>Roundhill NFLX WeeklyPay ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/NFLW#BATS">NFLW</a>), following Netflix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)</li>
</ul>
These launches bring the WeeklyPay family to 10 ETFs. Each fund aims to capture 120% of the aggregate return of its underlying security each calendar week, as well as a regular distribution.
That&#8217;s a clear divergence from the way most single-stock income ETFs operate, usually through selling covered calls, which exchange upside potential for option premiums. And with more than $15 billion flowing into such a strategy, the company obviously believes there is room for disruption.
Also Read: <a href="https://www.benzinga.com/etfs/new-etfs/25/06/45982963/global-xs-new-gxig-etf-offers-ai-powered-bond-etf-for-smarter-fixed-income-investing">Global X&#8217;s New GXIG ETF Offers AI-Powered Bond ETF For Smarter Fixed Income Investing</a>
<h2 class="wp-block-heading">A Different Kind Of Income ETF</h2>
Instead of depending on derivatives, Roundhill&#8217;s WeeklyPay ETFs employ leverage to enhance returns, aiming at 1.2x the performance of the underlying stock on a weekly basis. That multiplier, naturally, involves risk, particularly in downward environments, but it also avoids having investors forego gains in a bull market, as with covered call strategies.
The money also makes weekly payments, which might be enticing for income-oriented investors tired of the slow dribble of dividends.
<h2 class="wp-block-heading">From Tech Giants To Meme Stocks</h2>
Roundhill&#8217;s current roster already boasts single-stock ETFs tied to such names as Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), and Palantir (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>). But the company isn&#8217;t yet done.
It has applied for additional WeeklyPay ETFs tracking an eclectic roster: from blue chips such as Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) and Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), to semicon-weighty names such as AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) and ASML Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>), to speculative darlings such as Reddit (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>), DraftKings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>), and MicroStrategy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>).
The message is plain: Roundhill is looking to track the entire gamut of investor demand—tech, momentum, income, and high-risk stocks—all under one umbrella.
<h2 class="wp-block-heading">What To Watch</h2>
While the structure has upside potential, it&#8217;s not without its cautionary tales. Leveraged exposure, even at a 1.2x rate, amplifies gains and losses as much as it amplifies the underlying. And while the absence of options sidesteps issues of premium decay and call-away risk, investors should still look at how distributions are made and what level of volatility to anticipate.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/sector-etfs/25/06/46001274/alibabas-high-speed-comeback-the-ai-commerce-cocktail-lifting-etf-hopes?utm_campaign=Watchlist&amp;utm_source=Benzinga&amp;utm_medium=Email">Alibaba&#8217;s High-Speed Comeback: The AI-Commerce Cocktail Lifting ETF Hopes</a></li>
</ul>
Image: Shutterstock

New ETFs

AAPL

AMZW

ASML

Roundhill ETF Trust Roundhill BRKB WeeklyPay ETF

BRKW

DKNG

HOOD

Roundhill ETF Trust Roundhill HOOD WeeklyPay ETF

HOOW

Roundhill ETF Trust Roundhill META WeeklyPay ETF

METW

Roundhill ETF Trust Roundhill NFLX WeeklyPay ETF

NFLW

NFLX

RDDT

TSLA

Roundhill's New ETFs Offer Weekly Income From Amazon, Meta, Netflix, And More

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Information Technology sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVDA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$144.00</td>
<td>$25.1K</td>
<td>20.6K</td>
<td>33.8K</td>
</tr>
<tr>
<td>AMD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$127.00</td>
<td>$32.0K</td>
<td>6.5K</td>
<td>15.8K</td>
</tr>
<tr>
<td>MSFT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$475.00</td>
<td>$32.1K</td>
<td>6.8K</td>
<td>5.0K</td>
</tr>
<tr>
<td>AVGO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$250.00</td>
<td>$28.0K</td>
<td>4.8K</td>
<td>4.2K</td>
</tr>
<tr>
<td>WOLF</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$2.00</td>
<td>$156.8K</td>
<td>7.5K</td>
<td>3.6K</td>
</tr>
<tr>
<td>TER</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$75.00</td>
<td>$306.1K</td>
<td>16</td>
<td>3.3K</td>
</tr>
<tr>
<td>NVTS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.00</td>
<td>$47.5K</td>
<td>2.6K</td>
<td>2.5K</td>
</tr>
<tr>
<td>ORCL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/27/25</td>
<td>$210.00</td>
<td>$46.6K</td>
<td>818</td>
<td>1.3K</td>
</tr>
<tr>
<td>CSCO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$57.50</td>
<td>$33.1K</td>
<td>1.1K</td>
<td>1.1K</td>
</tr>
<tr>
<td>APPS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$5.00</td>
<td>$36.1K</td>
<td>2.7K</td>
<td>987</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we observe a put option sweep with bearish sentiment. It expires in 2 day(s) on June 20, 2025. Parties traded 327 contract(s) at a $144.00 strike. This particular put needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $25.1K, with a price of $77.0 per contract. There were 20678 open contracts at this strike prior to today, and today 33879 contract(s) were bought and sold. 
• Regarding AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we observe a put option sweep with bullish sentiment. It expires in 2 day(s) on June 20, 2025. Parties traded 179 contract(s) at a $127.00 strike. This particular put needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $32.0K, with a price of $179.0 per contract. There were 6530 open contracts at this strike prior to today, and today 15868 contract(s) were bought and sold. 
• For MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we notice a put option sweep that happens to be bullish, expiring in 2 day(s) on June 20, 2025. This event was a transfer of 242 contract(s) at a $475.00 strike. This particular put needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $32.1K, with a price of $131.0 per contract. There were 6800 open contracts at this strike prior to today, and today 5084 contract(s) were bought and sold. 
• Regarding AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we observe a put option sweep with bullish sentiment. It expires in 2 day(s) on June 20, 2025. Parties traded 106 contract(s) at a $250.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $28.0K, with a price of $264.0 per contract. There were 4848 open contracts at this strike prior to today, and today 4214 contract(s) were bought and sold. 
• For WOLF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>), we notice a put option sweep that happens to be bullish, expiring in 58 day(s) on August 15, 2025. This event was a transfer of 1255 contract(s) at a $2.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $156.8K, with a price of $125.0 per contract. There were 7520 open contracts at this strike prior to today, and today 3636 contract(s) were bought and sold. 
• Regarding TER (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>), we observe a put option trade with bullish sentiment. It expires in 365 day(s) on June 18, 2026. Parties traded 344 contract(s) at a $75.00 strike. The total cost received by the writing party (or parties) was $306.1K, with a price of $890.0 per contract. There were 16 open contracts at this strike prior to today, and today 3368 contract(s) were bought and sold. 
• For NVTS (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVTS#NASDAQ">NVTS</a>), we notice a call option sweep that happens to be bearish, expiring in 212 day(s) on January 16, 2026. This event was a transfer of 250 contract(s) at a $8.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $47.5K, with a price of $190.0 per contract. There were 2663 open contracts at this strike prior to today, and today 2561 contract(s) were bought and sold. 
• For ORCL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), we notice a put option sweep that happens to be bearish, expiring in 9 day(s) on June 27, 2025. This event was a transfer of 126 contract(s) at a $210.00 strike. This particular put needed to be split into 39 different trades to become filled. The total cost received by the writing party (or parties) was $46.6K, with a price of $370.0 per contract. There were 818 open contracts at this strike prior to today, and today 1378 contract(s) were bought and sold. 
• Regarding CSCO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>), we observe a put option trade with bullish sentiment. It expires in 365 day(s) on June 18, 2026. Parties traded 121 contract(s) at a $57.50 strike. The total cost received by the writing party (or parties) was $33.1K, with a price of $274.0 per contract. There were 1142 open contracts at this strike prior to today, and today 1181 contract(s) were bought and sold. 
• For APPS (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APPS#NASDAQ">APPS</a>), we notice a call option trade that happens to be bearish, expiring in 30 day(s) on July 18, 2025. This event was a transfer of 180 contract(s) at a $5.00 strike. The total cost received by the writing party (or parties) was $36.1K, with a price of $201.0 per contract. There were 2715 open contracts at this strike prior to today, and today 987 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

APPS

CSCO

NVTS

WOLF

Analyst Ratings

CNBC Halftime Report Final Trades: Goldman Sachs, NVIDIA, MasTec, JP Morgan Chase & Co.

Alibaba might have flown under the radar recently, but two of its recent moves could position it as one of the most tantalizing names to watch in China-led ETFs. With a new push into next-gen artificial intelligence and an exploding instant commerce model already at 40 million orders per day, the Chinese technology behemoth is quietly rewriting its growth narrative — and, quite possibly, realigning the trajectories of several <a href="https://www.benzinga.com/etfs">thematic ETFs</a> along the way.
Let&#8217;s break down how Alibaba is combining AI innovation and retail reinvention into a double-barrel growth play that&#8217;s impossible to ignore.
<h2 class="wp-block-heading">Qwen 3: Alibaba&#8217;s AI Gets An Apple Upgrade</h2>
On Monday, Alibaba Cloud announced the Qwen 3 family of <a href="https://www.benzinga.com/markets/tech/25/06/45975004/alibaba-updates-llms-to-power-ai-on-apple-devices-in-china">open-source AI models</a>, per a Reuters report. They are powerful, multilingual, multi-modal, and include a feature that sets them apart in the competitive LLM race: complete compatibility with Apple&#8217;s new MLX machine learning platform.
This implies Qwen 3 models are able to operate natively on Apple devices such as iPhones, iPads, and Macs, a potential game-changer in China, where cloud AI is limited by aggressive data sovereignty regulations. By supporting on-device AI in harmony with local controls, Alibaba has reversed what was previously a bottleneck into a distribution benefit.
More significantly, it makes Alibaba not only another AI infrastructure vendor, but a prominent facilitator of consumer-facing AI in China, a space not yet fully addressed by most U.S.-centric AI ETFs.
<h2 class="wp-block-heading">Instant Commerce: 40 Million Daily Orders In Record Time</h2>
Prior to this, Alibaba also <a href="https://www.benzinga.com/markets/25/05/45165898/alibaba-accelerates-taobao-instant-commerce-launch-heats-up-rivalry-with-jd-com-meituan" target="_blank" rel="noopener">quietly introduced an enhanced &#8220;instant commerce&#8221; platform</a> through Taobao on May 2, driven by its food delivery business, Ele.me. In a matter of weeks, the service reached 40 million daily transactions, providing one-hour grocery delivery for consumers, as well as meals and lifestyle products.
It also keeps Alibaba ahead of legacy e-commerce players, whose growth is decelerating due to macro headwinds and increasing consumer fatigue. Instant commerce offers repeat use, increased conversion, and cross-category monetization, music to the ears of ETF managers.
<h2 class="wp-block-heading">Why ETFs Must Take Notice</h2>
Alibaba&#8217;s double-down on instant retail and AI exactly aligns with two hot ETF themes: next-gen technology and digital consumer expenditures. The firm is a leading name in most China-biased ETFs:
<ul class="wp-block-list">
<li>KraneShares CSI China Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KWEB#NYSE">KWEB</a>) – 9.10% Alibaba exposure</li>
<li>iShares MSCI China ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NASDAQ">MCHI</a>) – 10%</li>
<li>Invesco Golden Dragon China ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PGJ#NASDAQ">PGJ</a>) – 7.38%</li>
<li>Franklin FTSE China ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLCH#NYSE">FLCH</a>) – 8.99%</li>
</ul>
While the rest of the world&#8217;s AI ETFs, like Global X AI &amp; Technology ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIQ#NASDAQ">AIQ</a>) and WisdomTree AI &amp; Innovation Fund (BATS:<a class="ticker" href="https://www.benzinga.com/stock/WTAI#BATS">WTAI</a>), remain dominated by U.S. exposure, that may now change with Alibaba venturing into open-source territory.
That could be the prelude to more widespread China tech rerating, particularly as investors seek out AI plays beyond Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and e-commerce tales beyond Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>).
<h2 class="wp-block-heading">The Bottom Line</h2>
What sets Alibaba apart here is not simply that it&#8217;s playing both in AI and retail but that it&#8217;s connecting them strategically. On-device Qwen models might one day drive personalized shopping recommendations, voice-commerce, or even AI-enhanced delivery services within its platform.
That is to say, BABA isn&#8217;t merely pursuing trends. It&#8217;s creating connective tissue among them.
For ETF investors, it&#8217;s a rare occurrence, exposure to two high-growth verticals through one single, large-cap anchor.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/25/06/45999567/uup-vs-the-herd-contrarian-dollar-etfs-in-focus-as-sentiment-hits-20-year-low">UUP Vs. The Herd: Contrarian Dollar ETFs In Focus As Sentiment Hits 20-Year Low</a></li>
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Photo: Mamun_Sheikh/Shutterstock

Sector ETFs

Specialty ETFs

FLCH

KWEB

MCHI

PowerShares Golden Dragon Halter USX China Portfolio

WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund

WTAI

Alibaba's High-Speed Comeback: The AI-Commerce Cocktail Lifting ETF Hopes

Amazon.com, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) Amazon&nbsp;Web Services <a target="_blank" href="https://www.benzinga.com/topic/chip" rel="noreferrer noopener">could soon announce</a> an update to its Graviton4 chip, sparking a rivalry with Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) and&nbsp;Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>).
The chip could include 600 gigabits per second of network bandwidth, CNBC <a target="_blank" href="https://www.cnbc.com/2025/06/17/aws-chips-nvidia-ai.html" rel="noreferrer noopener">reported</a> on Wednesday. Benzinga has reached out to Amazon for its comment.
Hyperscalars like Amazon, Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), and Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) migrated&nbsp;towards custom chips to curtail costs, tackle compatibility issues, and address supply crises.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/large-cap/25/05/45702458/amazon-expands-global-data-centers-boosts-access-to-nvidia-ai-chips-for-cloud-customers" rel="noreferrer noopener">Amazon Expands Global Data Centers, Boosts Access To Nvidia AI Chips For Cloud Customers</a>
<h2 class="wp-block-heading">What is the Graviton4 Chip?</h2>
According to Amazon, its latest <a target="_blank" href="https://www.aboutamazon.com/news/aws/graviton4-aws-cloud-computing-chip" rel="noreferrer noopener">cloud computing chip</a>, Graviton4, offers significant advancements in performance and energy efficiency. It&#8217;s the fourth generation of AWS&#8217;s custom-engineered data center chips, first introduced in 2018.
Graviton4, based on Arm-architecture, boasts four times the performance of Graviton1 and is even more energy-efficient than its predecessor, Graviton3. With 73 billion transistors, it&#8217;s being adopted by major customers like SAP and Epic Games for high-performance and reliable cloud experiences. This innovation, alongside other custom AWS chips like Trainium and Inferentia for AI, underscores Amazon&#8217;s leadership in cloud computing technology.
Amazon manufactures Graviton4 central processing unit at its Annapurna Labs in Austin, Texas.
<h2 class="wp-block-heading">Why Does Having A Custom Chip Matter?</h2>
Rami Sinno, director of engineering at Amazon Web Services (AWS) Annapurna Labs, cited strong demand for chips that outpaced the supply.
AWS Senior Director Gadi Hutt told CNBC about Amazon&#8217;s initiatives to provide an alternative to Nvidia Corp&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) costly graphics processing units.
Hutt told CNBC. that Anthropic&#8217;s Claude Opus 4 AI model launched on Trainium2 GPUs and Project Rainier. Trainium3 is coming up in 2025, he said.
AWS has <a target="_blank" href="https://www.benzinga.com/24/12/42309656/amazon-unleashes-powerful-ai-chip-clusters-to-supercharge-anthropics-models-while-challenging-nvidia-and-openais-dominance" rel="noreferrer noopener">committed $8 billion</a> to Anthropic. Also, Amazon chief&nbsp;Andy Jassy <a target="_blank" href="https://www.benzinga.com/markets/tech/25/06/45982631/amazon-ceo-says-generative-ai-will-reduce-total-corporate-workforce" rel="noreferrer noopener">recently highlighted the</a> company&#8217;s extensive leveraging of&nbsp;Generative AI&nbsp;to drive value.
Jassy highlighted Generative AI&#8217;s crucial role within AWS for developers and optimizing internal functions such as fulfillment and customer service. He also pointed to developing AI agents to automate tasks and accelerate innovation.
As Amazon commits huge spending and Capex to AI, it is imperative that it design its own chips based on custom needs rather than relying on NVIDIA.
Jassy stated that this AI-driven transformation might reduce the corporate workforce in the coming years.
Price Action: AMZN stock is up 0.92% at $216.80 at the last check on Wednesday.
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Photo by Deep Pixel via Shutterstock

Amazon's Powerful AWS Custom Chip To Get An Upgrade - Why Is It Important?

Texas Instruments Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) on Wednesday announced a <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/n45994353/texas-instruments-plans-to-invest-more-than-60-billion-to-manufacture-billions-of-foundational-sem" rel="noreferrer noopener">$60 billion plan</a> to expand U.S.-based semiconductor manufacturing, marking what the company says is the largest investment in foundational chip production in the nation&#8217;s history.
The multi-year project will include seven fabrication plants across three sites in Texas and Utah. The move is expected to create over 60,000 jobs and boost production of analog and embedded chips used in smartphones, vehicles, satellites, and AI systems.
The plan aligns with the Trump administration&#8217;s effort to bring critical tech manufacturing back onshore.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/tech/25/06/45967009/nvidia-to-appear-at-chinas-top-supply-chain-expo-despite-escalating-us-china-chip-war-beijing-calls-participation-a-vote-of-confidence" rel="noreferrer noopener">Nvidia To Appear At China&#8217;s Top Supply Chain Expo Despite Escalating US-China Chip War: Beijing Calls Participation &#8216;A Vote Of Confidence&#8217;</a>
TI&#8217;s Sherman, Texas mega-site will see the most significant buildout, with up to $40 billion allocated for four 300mm fabs, two already under construction and two more in planning.
In Richardson, the RFAB2 plant is scaling toward full production, while in Lehi, Utah, the company is ramping up its first 300mm wafer fab at that location.
Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>), Medtronic, NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), and SpaceX are backing the initiative. Apple CEO Tim Cook called the project a key driver of U.S. manufacturing. Ford&#8217;s Jim Farley cited its importance for auto supply chains.
Medtronic credited TI with maintaining chip flow during shortages, and SpaceX praised TI&#8217;s chips for enabling its Starlink internet service.
U.S. Secretary of Commerce Howard Lutnick called TI &#8220;a bedrock American company&#8221; and said the administration&#8217;s partnership with the chipmaker would help sustain domestic semiconductor production for decades.
Texas Instruments has a 52-week high of $220.39 and a low of $139.95. The stock dropped roughly 37% from its peak in November to its trough in April. Since then, it has rebounded over 40% from those lows and is now up about 6% year to date, trading around 3% above its 50-day simple moving average.
Related ETFs: iShares Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>), VanEck Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMH#NASDAQ">SMH</a>)
Price Action: TXN shares are trading higher by 1.25% to $200.16 at last check Wednesday.
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Photo via Shutterstock

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

Texas Instruments Announces $60 Billion US Semiconductor Manufacturing Boost

The global market for humanoid robots is set to soar, with a UBS report predicting a significant increase in their numbers by 2050. This forecast is expected to have a substantial impact on various industries.
What Happened: A recent report by UBS, led by analysts in China, suggests that the number of humanoid robots in operation will reach 2 million by 2035 and a staggering 300 million by 2050. This surge is anticipated to address labor shortages and cater to aging populations, <a href="https://www.marketwatch.com/story/300-million-humanoid-robots-are-coming-and-here-are-the-companies-that-will-benefit-04c36ae8?mod=home_ln">MarketWatch</a> reported.
The report projects the market could reach $30 billion to $50 billion by 2035, and soar to between $1.4 trillion and $1.7 trillion by 2050, encompassing expenditures on components, manufacturing, software, data, and services. 
By 2050, 86 million humanoid robots could add $400 billion to global automation revenue and $7 billion to rare-earth revenue, with costs expected to drop over 70% due to scale and supply chain gains.
UBS analyst Phyllis Wang emphasized the potential of humanoid robots for everyday use but noted that their widespread adoption could take over five years.
Several industries are expected to benefit from this projected surge in humanoid robots, including global automation, auto parts, semiconductor, battery companies, and rare-earth refiners. UBS has identified companies such as NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Honeywell (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>), TSMC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NASDAQ">TSM</a>), ]Cognex (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGNX#NASDAQ">CGNX</a>), Amphenol NYSE: (APH) and several Chinese companies as potential beneficiaries.
Even Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), which is not rated as a buy by UBS, is expected to benefit from this.
SEE ALSO: <a href="https://benzinga.com/news/politics/25/06/45988984/anthony-scaramucci-quotes-harry-truman-to-take-a-sly-dig-at-trumps-recent-ventures-show-me-a-man-that-gets-rich-by-being-a-politician" target="_blank" rel="noreferrer noopener">Anthony Scaramucci Quotes Harry Truman To Take A Sly Dig At Trump&#8217;s Recent Ventures? — &#8216;Show Me A Man That Gets Rich By Being A Politician…&#8217; &#8211; Benzinga</a>
Why It Matters: This prediction aligns with recent developments in the robotics industry. In May 2025, <a href="https://www.benzinga.com/tech/25/05/45495742/nvidia-unveils-ai-tools-for-humanoid-robots-launches-next-tech-era">NVIDIA unveiled AI tools</a> to accelerate humanoid robot development, which were adopted by several robotics developers, while, <a href="https://www.benzinga.com/news/topics/25/05/45710538/elon-musk-says-humanoid-robots-will-start-impacting-countries-gdps-in-4-to-5-years-robot-cars-even-sooner-in-just-1-to-2-years">Elon Musk predicted</a> that humanoid robots would start impacting countries&#8217; GDPs in 4 to 5 years.
Furthermore, <a href="https://www.benzinga.com/news/25/05/45185633/ups-explores-humanoid-robots-as-figure-ai-secures-675m-from-jeff-bezos-openai-and-intel-targeting-9b-revenue-by-2029">UPS explored humanoid robots</a> for its logistics infrastructure as Figure AI secured $675M from tech giants, targeting $9B revenue by 2029.
Meanwhile, Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), are also reportedly preparing to go head-to-head in the race to develop artificial intelligence (AI)-powered<a href="https://www.benzinga.com/tech/25/02/43759759/apple-and-meta-in-race-to-develop-ai-powered-humanoid-robots"> humanoid robots</a>.
<ul class="wp-block-list">
<li>READ MORE: <a href="https://benzinga.com/crypto/25/06/45990237/dogecoin-price-tumbles-15-in-a-week-but-this-analyst-says-1-25-target-could-still-be-in-play" target="_blank" rel="noreferrer noopener">Dogecoin Price Tumbles 15% In A Week, But This Analyst Says $1.25 Target Could Still Be In Play &#8211; Benzinga</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

CGNX

Nvidia, Tesla, Honeywell Could Ride $1.7 Trillion Robot Wave As UBS Sees 300 Million Humanoids By 2050

TSLAGLDPLTRBULLRDDTAMDNVDATELAVIVGOOGL
<ul>
<li>TSLA</li>
<li>GLD</li>
<li>PLTR</li>
<li>BULL</li>
<li>RDDT</li>
<li>AMD</li>
<li>NVDA</li>
<li>TEL</li>
<li>AVIV</li>
<li>GOOGL</li>
</ul>
Data from <a href="https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment" title="https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment">https://swaggystocks.com/dashboard/wallstreetbets/ticker-sentiment</a>

AVIV

BULL

Top 10 Trending Stocks On WallStreetBets As Of June 18, 2025 (Via Swaggy Stocks)

Nvidia Stock Could Rise Another 38%, Making Jensen Huang-Led AI Giant A Nearly $5 Trillion Company, Says Barclays

Like many billionaires, NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) CEO and co-founder Jensen Huang donates a portion <a href="https://www.benzinga.com/news/education/25/05/45701924/jensen-huang-founded-nvidia-at-a-dennys-now-hes-worth-600x-more-than-the-restaurant-chain">of his wealth</a> to philanthropic efforts.
While other billionaires are helped by donating more money each year, Huang has the luck of Nvidia stock increasing significantly and growing his donations.
What Happened: The Jen-Hsun and Lori Huang Foundation was founded in 2007 by the Nvidia CEO and his wife, Lori Huang. While Jensen Huang said he doesn't check the Nvidia <a href="https://www.benzinga.com/general/education/25/05/45504571/does-jensen-huang-check-nvidia-stock-price-daily-2" target="_blank" rel="noopener">stock price daily</a>, he likely knows that it has risen more than 1,000% in the last five years.
In fact, Nvidia stock has been up more than 16,800% since 2007, according to a <a href="https://www.ceotodaymagazine.com/2025/06/how-jensen-huang-turned-nvidia-stock-into-a-9-billion-philanthropic-powerhouse/" target="_blank" rel="noopener">report </a>from CEO Today. Huang donated 370,000 Nvidia shares worth $12.6 million in 2007, which turned into billions of dollars for the foundation.
Thanks in large part to the Nvidia share donation, the foundation has watched donation totals go from $828 million to $9.1 billion in just over five years.
Unlike other philanthropies and charities from billionaires, the Huangs are also relatively quiet about their efforts with the foundation having no website or full-time staff.
Due to IRS rules requiring private foundations to distribute at least 5% of their average assets annually, the foundation had to donate $123 million in 2024 to causes and will have to donate $369 million in 2025 to causes.
 You may not be a billionaire like Jensen Huang, but you can uncover hidden gems in the stock market using our proprietary data and pattern recognition — <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/06/45827517/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet-68">check out five stocks flying under the radar that deserve your attention.</a>
Why It's Important: Lori Huang, a trained engineer, runs the foundation behind the scenes and has helped decide which areas it will donate to annually. According to the report, Huang is focused on scientific research, healthcare, and education.
Some of the larger donations from the Jen-Hsun and Lori Huang Foundation include a $50 million grant to Oregon State University, the couple's alma mater, and a $22.5 million donation to the California College of the Arts.
The rest of the donations are mostly private, and the foundation does not make big announcements or press releases about its activities. The foundation is also putting money into Donor-Advised Funds, which allow donors to claim immediate tax deductions and delay the process of how and when the funds have to be used.
Thanks to the Nvidia stock, the foundation has assets in the billions of dollars, making it one of the larger philanthropic efforts in the country.
The foundation's assets could continue to grow if the price of Nvidia stock continues to increase. The Huangs are also donating more Nvidia stock, including a reported $60 million in June 2025, which will likely help increase the assets even more.
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Photo: Shutterstock

Education

Management

Jensen Huang Gave $12.6 Million To Charity, Then Nvidia's Stock Made It Billions

<a href="https://www.benzinga.com/etfs">AI-themed ETFs</a> have proliferated in recent years, and many of them loaded with so-called &#8220;<a href="https://www.benzinga.com/topic/magnificent-seven">magnificent seven&#8221; tech giants</a>. 
However, not all are designed to endure the next innovation cycle. As the discussion moves from &#8220;what&#8217;s hot&#8221; to &#8220;what stands the test of time,&#8221; a new generation of ETFs is on the rise—those that adapt.
One such fund is the Wedbush ETFMG Global Cloud Technology ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVES#NYSE">IVES</a>). The <a href="https://www.benzinga.com/etfs/new-etfs/25/06/45774136/wedbush-launches-ai-revolution-etf-backed-by-dan-ives-proprietary-tech-picks">ETF, launched on June 4</a>, managed to <a href="https://www.globenewswire.com/news-release/2025/06/13/3099005/0/en/Dan-IVES-AI-Revolution-ETF-Surpasses-100-Million-AUM-Within-First-Trading-Week-of-Wedbush-Fund-Advisers-Inaugural-Offering.html">pull</a> in $100 million in only five trading days. 
IVES &#8220;is built to be disciplined and transparent,&#8221; Wedbush Fund Advisers CIO Cullen Rogers tells Benzinga. &#8220;We don't react to short-term performance or headlines.&#8221;
IVES rebalances quarterly and aligns with revisions to the AI30 model developed by Wedbush&#8217;s Dan Ives, who created the methodology. This frequency steers clear of performance-chasing whiplash from more active managers, while retaining thematic relevance.
The fund &#8220;follows a clear set of rules and reflects the ongoing evolution of Dan's AI30 framework. That combination of research-driven insight alongside a passive index structure gives us the ability to stay focused on the long term,&#8221; Rogers added.
Also Read: <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/06/45978750/why-smart-money-is-spreading-out-etf-flows-signal-surge-in-portfolio-diversification">Why Smart Money Is Spreading Out: ETF Flows Signal Surge In Portfolio Diversification</a>
<h2 class="wp-block-heading">The Case Against Static AI ETFs</h2>
Global X Robotics &amp; Artificial Intelligence ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BOTZ#NASDAQ">BOTZ</a>) and ROBO Global Robotics and Automation ETF (ROBO) both have portfolios that lean towards robotics, semiconductors, and infrastructure-heavy hardware. 
BOTZ, for example, has Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Intuitive Surgical (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>), and Keyence (OTCPK: KYCCF) as its leading holdings. 
ROBO has a strong tilt into industrials and health tech.
But these ETFs tend to be afflicted by static index approaches that fail to adjust rapidly to new AI subsectors like inference engines, generative software, or quantum compute.
<h2 class="wp-block-heading">Inside IVES: A Living Portfolio For A Moving Target</h2>
IVES employs a modified market-cap weighting strategy to keep its biggest bets in check. Yes, it includes the likes of Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Nvidia, and Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>). However, it also leaves room for lesser-known high-conviction picks.
&#8220;We intentionally moved away from traditional straight-line market-cap weighting to avoid exactly that issue (overconcentration and valuation risk tied to the magnificent seven stocks). The modified market-cap weighting approach we use helps large-cap leaders hold influence, but it also prevents them from overwhelming the rest of the portfolio. At the same time, it gives room for smaller, high-conviction names to matter,&#8221; said Rogers.
IVES takes a tight, research-driven approach, Rogers explains. 
"This isn't about market timing — it's about giving investors access to the companies actually building and monetizing the AI revolution, in a format that's disciplined and transparent," he adds.
<h2 class="wp-block-heading">What Happens In A Downturn?</h2>
With valuations across the tech sector under renewed scrutiny, some wonder if AI ETFs are a bubble waiting to pop. Rogers isn't fazed. "Short-term market swings are part of investing, but IVES is built for the long run. What sets the fund apart is its ability to evolve with the AI ecosystem. Not just where it is today, but where it&#8217;s going. That's the advantage of anchoring the portfolio to Dan's ongoing research. As AI matures and new players, platforms, or verticals emerge, the index can adapt," he said.
&#8220;If the center of gravity in AI shifts from semis to inference, or from traditional compute to quantum, Dan's research is positioned to catch that. And our structure is designed to follow it. So even through a downturn, we're confident the fund will stay aligned with the most important parts of the AI value chain as they evolve,&#8221; Rogers emphasized.
Contrast that with holdings such as BOTZ, where old-school industrials and automation stocks constitute a huge percentage of the assets. They&#8217;re exposed to AI, perhaps, but sometimes indirectly and without the agility to change direction quickly.
<h2 class="wp-block-heading">Investor Takeaway: Adaptive &gt; Aggressive</h2>
For individual investors, the message is straightforward: not to conflate AI exposure with AI relevance. BOTZ funds might have expansive baskets, but that expansiveness tends to be at the expense of thematic integrity and forward-looking design. ROBO still stands for its robotics theme and first-mover appeal, but perhaps it will not be the final say on AI innovation as it extends into software.
IVES, on the other hand, presents a more streamlined style that balances conviction with agility. It&#8217;s not attempting to be everywhere, it&#8217;s trying to be where the AI narrative is really headed.
If the previous cycle of AIs revolved around who could train the largest model, perhaps the next will be a question of who can best monetize it. In that game, flexibility, not merely exposure, may be the ultimate advantage.
As Rogers summarizes: &#8220;IVES isn't a static snapshot, it's a living framework.&#8221;
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<li><a href="https://www.benzinga.com/etfs/sector-etfs/25/06/45975763/risk-on-revival-growth-themed-etfs-hit-52-week-highs-as-market-calms-down">Risk-On Revival: Growth-Themed ETFs Hit 52-Week Highs As Market Calms Down</a></li>
</ul>
Image: Shutterstock

BOTZ

ISRG

KYCCF

Beyond Magnificent 7: Can Thematic ETFs Like IVES Lead The Next Wave Of AI Investing? CIO Cullen Rogers Explains

Vertiv Holdings Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) has been quietly building the backbone of <a href="https://www.benzinga.com/topic/artificial-intelligence">the AI boom</a> &#8211; and now, it's getting loud.
Still trading 25% below its peak, the data center infrastructure player just got a major jolt after announcing a deal with Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and getting a big-time analyst upgrade. With AI infrastructure demand soaring, Vertiv looks primed for a second wind.
<h2 class="wp-block-heading">Nvidia Deal Powers Up Vertiv's AI Story</h2>
Vertiv recently announced a <a href="https://www.nasdaq.com/articles/vrt-boosts-ai-infrastructure-nvidia-deal-sign-more-upside'">collaboration</a> with Nvidia to supply its energy-efficient 142kW cooling and power reference architecture for the GB300 NVL72 platform. This puts Vertiv squarely at the heart of next-gen AI data centers, a segment exploding with investment and urgency.
The news was followed by a $32 <a href="https://www.benzinga.com/quote/VRT/analyst-ratings">price target bump from Citi</a>, taking the new bullseye to $130. With the stock closing at $117, that's an 11% upside—and investors are clearly taking notice.
Read Also: <a href="https://www.benzinga.com/insights/news/25/06/45838100/1000-invested-in-this-stock-5-years-ago-would-be-worth-this-much-today">$1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today</a>
<h2 class="wp-block-heading">VRT: A Technically Bullish Setup</h2>
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0617"><img loading="lazy" decoding="async" width="628" height="486" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17133044/Screenshot-2025-06-17-at-11.00.31-PM.png" alt="" class="wp-image-952726" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17133044/Screenshot-2025-06-17-at-11.00.31-PM.png 628w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17133044/Screenshot-2025-06-17-at-11.00.31-PM-300x232.png 300w" sizes="(max-width: 628px) 100vw, 628px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0617" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Vertiv's technicals are flashing green across the board. The stock is trading above its eight, 20, 50 and 200-day moving averages. The MACD (moving average convergence/divergence) indicator reads 4.71 &#8211; bullish. The RSI (relative strength index) is hovering at 64.35, suggesting buying pressure but still shy of overbought territory.
Fundamentally, it's not just about momentum. Stephanie Link, chief investment strategist at Hightower Advisors, who recently added Vertiv to her portfolio, highlights long-term earnings growth in the mid-20% range and industry outperformance of 300–500 basis points.
With Dave Cote, the former Honeywell CEO, now steering the ship as executive chair, noted Link in comments shared with Benzinga over email, some are betting history may repeat itself.
So yes, Vertiv is still 25% off its highs. But with Nvidia in its corner and AI demand surging, that dip might not last much longer.
Read Next: 
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</ul>
Photo: Shutterstock

Technicals

Vertiv Holdings Stock, 25% Off Highs, Is Now Riding Nvidia's AI Wave

Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) has been logging a majority of revenue declines over the <a href="https://www.benzinga.com/quote/AAPL/earnings">past few quarters</a> &#8211; unusual for a company long viewed as a flagship growth stock. But for investors still expecting explosive upside from Cupertino, it may be time for a portfolio recalibration.
Despite the iPhone maker's premium brand equity and robust ecosystem, the "growth" narrative around Apple is increasingly misplaced, says analyst Sandeep Rao of Leverage Shares in exclusive comments shared with Benzinga via email.
Read Also: <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/06/45973429/trump-wants-babies-to-get-1000-to-invest-at-birth-this-maginicent-7-stock-tops-poll-for-18-year-growth">Trump Wants Babies To Get $1,000 To Invest At Birth: This Magnificent 7 Stock Tops Poll For 18-Year Growth</a>
<h2 class="wp-block-heading">Apple Revenue Growth, Innovation Slowing</h2>
The company's latest net sales trend shows just a 12% year-over-year increase &#8211; a figure that barely keeps pace with inflation. When adjusted for price hikes, actual unit growth appears stagnant.
Worse, innovation seems to be slowing. Apple's product lineup, while polished, lacks the wow factor or competitive edge needed to convert new users in droves. Unlike the Android universe, which offers a range of devices at multiple price points, Apple's model seems geared toward retention &#8211; not aggressive expansion.
With little in the way of AI leadership and a Services segment facing margin pressure (more on that in a moment), Rao says, &#8220;Apple is better understood as a &#8216;value&#8217; stock instead of a &#8216;growth" stock.'&#8221; And that's not necessarily a bad thing.
For dividend-driven investors, Apple may be carving out a new niche. While its 0.5% yield pales in comparison to energy giants, it beats peers like Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>). And its global consumer base and strong balance sheet position it as a potential bellwether for economic stability.
If you're seeking the next breakout tech name, Apple may no longer fit the bill. But for those seeking stability and modest income, it might just be settling into a new, quieter kind of greatness.
Read Next: 
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</ul>
Photo: Shutterstock

Exclusives

Interview

EXCLUSIVE: Apple's Growth Engine Appears Stalled - Is It Time To Swap iPhones For Dividends?

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Information Technology sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$22.00</td>
<td>$38.9K</td>
<td>78.5K</td>
<td>23.7K</td>
</tr>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$148.00</td>
<td>$51.0K</td>
<td>47.4K</td>
<td>19.1K</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/27/25</td>
<td>$130.00</td>
<td>$30.2K</td>
<td>5.2K</td>
<td>16.8K</td>
</tr>
<tr>
<td>PLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$130.00</td>
<td>$27.6K</td>
<td>14.0K</td>
<td>11.9K</td>
</tr>
<tr>
<td>CRWV</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$130.00</td>
<td>$81.0K</td>
<td>7.5K</td>
<td>5.2K</td>
</tr>
<tr>
<td>WDC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$60.00</td>
<td>$136.4K</td>
<td>13.3K</td>
<td>3.0K</td>
</tr>
<tr>
<td>BBAI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/25/25</td>
<td>$4.00</td>
<td>$30.0K</td>
<td>5.0K</td>
<td>2.9K</td>
</tr>
<tr>
<td>CORZ</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$15.00</td>
<td>$28.0K</td>
<td>9.7K</td>
<td>2.2K</td>
</tr>
<tr>
<td>ARM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$100.00</td>
<td>$26.7K</td>
<td>8.1K</td>
<td>1.9K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$480.00</td>
<td>$45.3K</td>
<td>8.4K</td>
<td>1.8K</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For INTC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), we notice a call option sweep that happens to be bullish, expiring in 3 day(s) on June 20, 2025. This event was a transfer of 2760 contract(s) at a $22.00 strike. This particular call needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $38.9K, with a price of $14.0 per contract. There were 78597 open contracts at this strike prior to today, and today 23746 contract(s) were bought and sold. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a call option trade that happens to be bullish, expiring in 3 day(s) on June 20, 2025. This event was a transfer of 1000 contract(s) at a $148.00 strike. The total cost received by the writing party (or parties) was $51.0K, with a price of $51.0 per contract. There were 47415 open contracts at this strike prior to today, and today 19191 contract(s) were bought and sold. 
• For AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we notice a call option trade that happens to be neutral, expiring in 10 day(s) on June 27, 2025. This event was a transfer of 100 contract(s) at a $130.00 strike. The total cost received by the writing party (or parties) was $30.2K, with a price of $302.0 per contract. There were 5290 open contracts at this strike prior to today, and today 16802 contract(s) were bought and sold. 
• For PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we notice a put option sweep that happens to be bearish, expiring in 3 day(s) on June 20, 2025. This event was a transfer of 400 contract(s) at a $130.00 strike. This particular put needed to be split into 20 different trades to become filled. The total cost received by the writing party (or parties) was $27.6K, with a price of $69.0 per contract. There were 14044 open contracts at this strike prior to today, and today 11924 contract(s) were bought and sold. 
• For CRWV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>), we notice a put option sweep that happens to be neutral, expiring in 31 day(s) on July 18, 2025. This event was a transfer of 78 contract(s) at a $130.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $81.0K, with a price of $1053.0 per contract. There were 7579 open contracts at this strike prior to today, and today 5209 contract(s) were bought and sold. 
• For WDC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>), we notice a call option sweep that happens to be bearish, expiring in 94 day(s) on September 19, 2025. This event was a transfer of 295 contract(s) at a $60.00 strike. This particular call needed to be split into 15 different trades to become filled. The total cost received by the writing party (or parties) was $136.4K, with a price of $460.0 per contract. There were 13325 open contracts at this strike prior to today, and today 3009 contract(s) were bought and sold. 
• For BBAI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBAI#NYSE">BBAI</a>), we notice a call option trade that happens to be bullish, expiring in 38 day(s) on July 25, 2025. This event was a transfer of 375 contract(s) at a $4.00 strike. The total cost received by the writing party (or parties) was $30.0K, with a price of $80.0 per contract. There were 5055 open contracts at this strike prior to today, and today 2936 contract(s) were bought and sold. 
• Regarding CORZ (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CORZ#NASDAQ">CORZ</a>), we observe a call option sweep with bearish sentiment. It expires in 31 day(s) on July 18, 2025. Parties traded 2155 contract(s) at a $15.00 strike. This particular call needed to be split into 40 different trades to become filled. The total cost received by the writing party (or parties) was $28.0K, with a price of $13.0 per contract. There were 9741 open contracts at this strike prior to today, and today 2230 contract(s) were bought and sold. 
• For ARM (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>), we notice a put option sweep that happens to be bullish, expiring in 213 day(s) on January 16, 2026. This event was a transfer of 50 contract(s) at a $100.00 strike. This particular put needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $26.7K, with a price of $535.0 per contract. There were 8171 open contracts at this strike prior to today, and today 1935 contract(s) were bought and sold. 
• For MSFT (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), we notice a call option sweep that happens to be neutral, expiring in 31 day(s) on July 18, 2025. This event was a transfer of 50 contract(s) at a $480.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $45.3K, with a price of $905.0 per contract. There were 8488 open contracts at this strike prior to today, and today 1829 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BBAI

Core Scientific, Inc. - Class A Common Stock

CORZ

10 Information Technology Stocks Whale Activity In Today's Session

Ratings for NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) were provided by 33 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">15</td>
<td align="right">13</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">6</td>
<td align="right">6</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">7</td>
<td align="right">4</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for NVIDIA, revealing an average target of $166.06, a high estimate of $210.00, and a low estimate of $100.00. This current average represents a 1.52% decrease from the previous average price target of $168.62. 
<img src="https://www.benzinga.com/files/images/story/2025/1750168852_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The perception of NVIDIA by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Tom O'Malley</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$200.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>Rick Schafer</td>
<td>Oppenheimer</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$175.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>William Stein</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$210.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Srini Pajjuri</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Strong Buy</td>
<td>$165.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Harsh Kumar</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$180.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Vijay Rakesh</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$170.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Atif Malik</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$180.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Joseph Moore</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$170.00</td>
<td>$160.00</td>
</tr>
<tr>
<td>Tom O'Malley</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$170.00</td>
<td>$155.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Neutral</td>
<td>$135.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Kevin Cassidy</td>
<td>Rosenblatt</td>
<td>Raises</td>
<td>Buy</td>
<td>$200.00</td>
<td>$178.00</td>
</tr>
<tr>
<td>Cody Acree</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$190.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Quinn Bolton</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$160.00</td>
<td>$160.00</td>
</tr>
<tr>
<td>Matt Bryson</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$175.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Vivek Arya</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$160.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Timothy Arcuri</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$175.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>Jay Goldberg</td>
<td>Seaport Global</td>
<td>Announces</td>
<td>Sell</td>
<td>$100.00</td>
<td>-</td>
</tr>
<tr>
<td>Joseph Moore</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$160.00</td>
<td>$162.00</td>
</tr>
<tr>
<td>Blayne Curtis</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$155.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Timothy Arcuri</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$185.00</td>
</tr>
<tr>
<td>Mark Lipacis</td>
<td>Evercore ISI Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$190.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Kevin Cassidy</td>
<td>Rosenblatt</td>
<td>Lowers</td>
<td>Buy</td>
<td>$200.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Maintains</td>
<td>Neutral</td>
<td>$120.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Srini Pajjuri</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Strong Buy</td>
<td>$150.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>Matthew Prisco</td>
<td>Cantor Fitzgerald</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$200.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Harsh Kumar</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$150.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Matt Bryson</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$175.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Vivek Arya</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$160.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$120.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Atif Malik</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$150.00</td>
<td>$163.00</td>
</tr>
<tr>
<td>Joshua Buchalter</td>
<td>TD Cowen</td>
<td>Lowers</td>
<td>Buy</td>
<td>$140.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$125.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Cody Acree</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$190.00</td>
<td>$190.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to NVIDIA. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of NVIDIA compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for NVIDIA's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of NVIDIA's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NVDA/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on NVIDIA analyst ratings.</a>
<h2>Delving into NVIDIA's Background</h2>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
<h3>Financial Insights: NVIDIA</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Positive Revenue Trend: Examining NVIDIA's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 69.18% as of 30 April, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: NVIDIA's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 42.61%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): NVIDIA's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 23.01%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): NVIDIA's ROA stands out, surpassing industry averages. With an impressive ROA of 15.85%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: NVIDIA's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.12.
<h2>Analyst Ratings: What Are They?</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Breaking Down NVIDIA: 33 Analysts Share Their Views

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>UBS raised Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) price target from $160 to $207. UBS analyst William Appicelli maintained a Buy rating. Vistra shares closed at $177.20 on Monday. See how other analysts <a href="https://www.benzinga.com/quote/VST/analyst-ratings">view this stoc</a>k.</li>
<li>Stephens &amp; Co. cut the price target for FedEx Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) from $300 to $280. Stephens &amp; Co. analyst Daniel Imbro maintained an Overweight rating. FedEx shares closed at $226.74 on Monday. See how other analysts <a href="https://www.benzinga.com/quote/FDX/analyst-ratings">view this stock</a>.</li>
<li>Wells Fargo cut Blueprint Medicines Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BPMC#NASDAQ">BPMC</a>) price target from $143 to $129. Wells Fargo analyst Derek Archila downgraded the stock from Overweight to Equal-Weight. Blueprint Medicines shares closed at $128.25 on Monday. See how other analysts <a href="https://www.benzinga.com/quote/BPMC/analyst-ratings">view this stock</a>.</li>
<li>Citigroup slashed the price target for McCormick &amp; Company, Incorporated (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MKC#NYSE">MKC</a>) from $80 to $77. Citigroup analyst Thomas Palmer maintained a Neutral rating. McCormick shares closed at $73.90 on Monday. <a href="https://www.benzinga.com/quote/MKC/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Barclays raised the price target for NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) from $170 to $200. Barclays analyst Tom O&#8217;Malley maintained an Overweight rating. Nvidia shares closed at $144.69 on Monday. See how other <a href="https://www.benzinga.com/quote/NVDA/analyst-ratings">analysts view this stock</a>.</li>
<li>JP Morgan increased Carpenter Technology Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRS#NYSE">CRS</a>) price target from $245 to $305. JP Morgan analyst Bennett Moore maintained an Overweight rating. Carpenter Technology shares settled at $248.72 on Monday. <a href="https://www.benzinga.com/quote/CRS/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS raised Alkermes plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALKS#NASDAQ">ALKS</a>) price target from $33 to $42. UBS analyst Ashwani Verma upgraded the stock from Neutral to Buy. Alkermes shares closed at $29.42 on Monday. <a href="https://www.benzinga.com/quote/ALKS/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Loop Capital increased Roku, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROKU#NASDAQ">ROKU</a>) price target from $80 to $100. Loop Capital analyst Alan Gould upgraded the stock from Hold to Buy. Roku shares closed at $82.17 on Monday.  <a href="https://www.benzinga.com/quote/ROKU/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Benchmark boosted the price target for Belden Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BDC#NYSE">BDC</a>) from $120 to $130. Benchmark analyst David Williams maintained a Buy rating. Belden shares settled at $109.56 on Monday. <a href="https://www.benzinga.com/quote/BDC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Needham increased Riot Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>) price target from $12 to $15. Needham analyst John Todaro maintained a Buy rating. Riot Platforms shares closed at $10.17 on Monday. <a href="https://www.benzinga.com/quote/RIOT/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying NVDA stock? Here&#8217;s what analysts think:
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/NVDA/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="574" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17095847/image-266-1024x574.png" alt="" class="wp-image-952367" style="width:611px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17095847/image-266-1024x574.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17095847/image-266-300x168.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17095847/image-266-768x431.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17095847/image-266.png 1123w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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