News
NVDA pulled back 9.5% from its all-time high while Micron surged 19% and CoreWeave kept climbing. This isn't the AI narrative breaking — it's capital rotating from GPU design to the second tier of the compute stack.
News
Nasdaq may execute another special rebalance in H2 2026 to address NVDA, AAPL, and MSFT's combined 35%-plus grip on the QQQ. The bigger structural question: whether the S&P 500 eventually adopts its own concentration caps — and reprices $6 trillion in passive flows.
News
Nvidia crushed revenue, operating margin, and guidance, yet shares slid for three straight days after earnings. The market isn't saying AI is broken — it's saying "strong" is no longer enough.
Nvda
Nvidia's Q1 FY27 earnings on May 20 aren't just a beat-or-miss on the $78B guide — they mark the first time markets must reprice Rubin while Blackwell enters peak valuation territory. Four converging pressures: custom ASIC penetration, China delivery limbo, customer concentration risk,…