NVIDIA Corporation is a leading technology company primarily known for its innovations in graphics processing units (GPUs) that enhance visual computing across various applications, including gaming, professional visualization, and artificial intelligence. Beyond its strong presence in gaming, NVIDIA's products are integral to deep learning and data center solutions, empowering advancements in machine learning, autonomous vehicles, and high-performance computing. By leveraging its cutting-edge technologies, NVIDIA aims to drive the future of computing and improve experiences across industries, from entertainment to scientific research. Read More
We track 20 model portfolios on a daily basis of which 11 are focused exclusively on the the AI hardware (semiconductor) sector (8) and the AI software (3) sector. Below is the latest news on any of the 54 constituents in those portfolios.
Shares of automation software company UiPath (NYSE:PATH) jumped 24.2% in the afternoon session after the company reported strong third-quarter 2025 financial results, beating analyst expectations for both revenue and profit.
Shares of fashion conglomerate PVH (NYSE:PVH)
fell 11.8% in the afternoon session after the company's weak earnings guidance for the upcoming quarter overshadowed its third-quarter revenue and profit beat. The Calvin Klein parent company's third-quarter revenue of $2.29 billion was in line with analyst expectations, while its adjusted earnings per share of $2.83 beat estimates. However, investors focused on the negatives. The adjusted profit was still down from $3.03 in the same quarter last year. More significantly, the company's earnings per share guidance for the next quarter and its constant currency revenue both fell short of Wall Street’s estimates. The results were described as a "softer quarter," contributing to the negative investor sentiment that sent the stock sharply lower.
Shares of digital lending platform LendingClub (NYSE:LC) jumped 3.6% in the afternoon session after JPMorgan raised its price target on the company's stock to $25 from $22 while maintaining an 'Overweight' rating. The investment bank also identified Lending Club as its 'Top Pick,' noting the new target represented a potential 33% upside. This positive view came on the heels of other favorable news for the company. LendingClub had recently reported third-quarter earnings that beat analyst expectations. The company also announced a $100 million stock repurchase program and revealed a new partnership to enter the home improvement financing market, a sector valued at $500 billion.
Shares of electricity storage and software provider Fluence (NASDAQ:FLNC)
jumped 15.9% in the afternoon session after UBS significantly increased its price target on the energy storage company's stock to $22 from $8. This move came even as the bank kept its "Neutral" rating. According to UBS, the large target increase reflected Fluence's high growth rate compared to its peers and better visibility into improving gross margins, which are a measure of profitability. The positive analyst action followed a similar update from the previous day, when Citigroup also maintained a "Neutral" rating but boosted its price target on the stock to $20 from $7.50.
Teradyne’s valuation looks full, but Stifel’s upgrade, growing ties to TSMC and potentially Nvidia’s Blackwell chips, and double‑digit earnings growth estimates suggest the AI infrastructure cycle could still push the stock higher over the next year.
New York, NY – December 4, 2025 – The U.S. stock market is currently treading a path of cautious optimism and heightened volatility, as Wall Street increasingly solidifies its hopes for a Federal Reserve interest rate cut at its upcoming December 9-10 meeting. This pervasive sentiment, largely fueled by recent dovish
December 4, 2025 – The financial markets are currently gripped by a palpable tension as the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite indices exhibit a wavering performance, teetering tantalizingly close to their all-time record highs. This delicate dance near the summit reflects a complex interplay of robust
