Alphabet에 대한 매도 수량은 투자자에게 Alphabet의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Alphabet (NASDAQ:GOOG) 주식, 공매도 수량 보고

Alphabet

Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.

News

Tech

AMZN

GOOG

GOOGL

앤트로픽은 아마존(NASDAQ:AMZN)과 알파벳(NASDAQ:GOOG)(NASDAQ:GOOGL)의 구글이 지원하는 선도적인 AI 회사로, 시리즈 E 펀딩 라운드에서 35억 달러를 모금했고, 기업가치를 615억 달러로 끌어올렸다. 

아마존·구글이 지원하는 AI 기업 앤트로픽, 35억 달러 투자 유치...기업가치는 615억 달러

Equities

Large Cap

AAPL

CHGG

NFLX

도널드 트럼프 대통령은 소셜미디어를 통해 미국에 5,000억 달러를 투자한 애플(NASDAQ:AAPL)에 찬사를 보냈다. 호주의 온라인 안전 규제 당국은 아동 학대 및 극단주의 콘텐츠 확산 방지 조치에 대한 조사에 제때 응답하지 않은 메시징 플랫폼 텔레그램에 약 100만 호주 달러(64만 달러)의 벌금을 부과했다.

소비자 기술 뉴스 (2월 24일~28일): 호주의 텔레그램 벌금, 구글 제미나이 AI와 시리의 통합 등

MSFT

NVDA

TSLA

월가를 2년간 지배해온 테크 거인들이 그 지배력을 잃고 있다고 블룸버그가 화요일 보도했다. 이른바 &#39;매그니피센트 7&#39; 주식은 12월 이후로 약 1.4조 달러의 시장 가치를 잃었다. 블룸버그 매그니피센트 7 지수는 애플(NASDAQ:AAPL), 엔비디아(NASDAQ:NVDA), 마이크로소프트(NASDAQ:MSFT), 구글의 모회사 알파벳(NASDAQ:GOOG, GOOGL)) (NASDAQ:GOOGL), 아마존닷컴(NASDAQ:AMZN), 메타 플랫폼스(NASDAQ:META) 및 테슬라(NASDAQ:TSLA)를 추적하며, 12월 정점에서 약 10% 하락하여 공식적으로 조정 구역에 진입했다.

월가는 1.4조 달러의 가치가 유출되면서 투자자들은 &#39;매그-7&#39;보다 &#39;비상장 매그-7&#39;에 주목

Alphabet Inc

The <a target="_blank" href="https://www.benzinga.com/topic/chips-act" rel="noreferrer noopener">U.S. Chips Program Office</a> will lose close to forty percent of its staff, marking a divergence in President&nbsp;Donald Trump&#8217;s strategy&nbsp;from that of Joe Biden.
The reduction includes around 20 employees who accepted a voluntary deferred resignation and left the U.S. government office last week, Bloomberg <a target="_blank" href="https://www.bloomberg.com/news/articles/2025-03-03/us-chips-act-office-is-losing-two-fifths-of-staff-to-trump-purge?srnd=phx-technology&amp;sref=TBDibEcD" rel="noreferrer noopener">reported</a>, citing unnamed sources familiar with the matter. Reportedly, the Trump administration will terminate the office of another 40 who are considered probationary on Monday.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44084767/taiwan-semiconductor-weighs-100-billion-us-investment-as-chip-war-heats-up" rel="noreferrer noopener">Taiwan Semiconductor Weighs $100 Billion US Investment As Chip War Heats Up</a>
The 2022 program the Biden administration inked includes $39 billion in manufacturing grants to companies like&nbsp;Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) and&nbsp;Intel Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), plus $11 billion for research and development. It has prompted well over $400 billion in promised private investment.
Commerce Secretary&nbsp;Howard Lutnick suggested to Bloomberg that Trump tariffs have an edge over the erstwhile Chips Act.
He lauded how Trump convinced Taiwan Semiconductor to boost its U.S. investment by $100 billion to avoid tariffs instead of the erstwhile $65 billion Arizona fab investment in return for a 10% subsidy.
The Biden administration built an office of about 140 people to oversee the Chips Act manufacturing spending, in addition to staff responsible for R&amp;D funding.
The semiconductor supply chain disruption due to the 2020 pandemic and alleged national security threats from countries like China prompted countries like the U.S., Europe, and Japan to consolidate the domestic semiconductor base.
Therefore, they forged deals with the chipmakers to construct fabs in their countries to develop advanced semiconductor technology, notably artificial intelligence technology, to unlock value.
U.S. Big Tech giants have downsized by a <a target="_blank" href="https://www.benzinga.com/media/25/01/43352019/amazon-cuts-more-jobs-in-cost-saving-push-report" rel="noreferrer noopener">couple of thousands</a>, citing a pandemic-induced slowdown, an efficiency drive, and other factors.
In 2022, Amazon.Com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) let go of its workforce, affecting 27,000 positions. Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) fired 10,000 employees in 2023, losing 4%-5% of its workforce. In 2023, Alphabet Inc (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>)&nbsp;Google&nbsp;slashed 12,000 jobs, affecting ~6% of its workforce. Since November 2022, Meta&nbsp;Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) laid off 21,000 employees or 25% of its workforce.&nbsp;
Also Read:
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<li><a href="https://www.benzinga.com/25/03/44087877/intel-stock-surges-as-nvidia-broadcom-test-18a-chips-amd-shows-interest" target="_blank" rel="noreferrer noopener">Intel Gains Traction With 18A Process As Nvidia, Broadcom Consider Manufacturing Contracts</a></li>
</ul>
Photo: Nazrul Iznan via Shuttestock

Government

Regulations

Media

INTC

Taiwan Semiconductor, Intel Navigate Shift As Trump Looks To Slash Chips Act Workforce By 40%

First Lady Melania Trump used her first major public appearance to call for stronger protections against online abuse, advocating for legislation <a href="https://www.benzinga.com/general/entertainment/24/02/36999489/new-taylor-swift-deepfakes-circulate-on-x-falsely-portraying-her-as-trump-supporter-and-202">targeting deepfake</a> and revenge pornography while criticizing Democrats for their absence at the discussion.
What Happened: Speaking at a Capitol Hill roundtable on Monday, Trump reaffirmed her commitment to online safety through her revived "Be Best" initiative, calling on lawmakers to pass the "TAKE IT DOWN" Act, <a href="https://edition.cnn.com/2025/03/03/politics/melania-trump-online-behavior-solo-event/index.html">reported</a> CNN.&nbsp;
The <a href="https://www.benzinga.com/news/24/06/39377080/gop-led-bill-seeks-to-hold-facebook-instagram-x-and-other-platforms-responsible-for-policing-and-rem">bipartisan bill</a>, led by Sen. Ted Cruz (R-Tex.), criminalizes the distribution of nonconsensual intimate imagery, including AI-generated deepfake pornography, and mandates swift removal processes from social media platforms.
"In an era where digital interactions are integral to daily life, it is imperative that we safeguard children from mean-spirited and hurtful online behavior," Trump said.
See Also: <a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44065912/massive-losses-for-crypto-traders-as-melania-memecoin-plummets">Massive Losses For Crypto Traders As MELANIA Memecoin Plummets</a>
She shared the story of Elliston Berry, a 15-year-old Texas teen whose image was manipulated into explicit content and circulated online. Berry and her family will be guests at President Donald Trump's upcoming address to Congress.
The first lady also took a swipe at Democrats for largely skipping the discussion, stating, "I expected to see more Democrat leaders with us here today to address this serious issue."
Subscribe to the&nbsp;<a href="https://bztechtrends.beehiiv.com/subscribe" target="_blank" rel="noreferrer noopener">Benzinga Tech Trends newsletter</a>&nbsp;to get all the latest tech developments delivered to your inbox.
Why It&#8217;s Important: Over the past year, AI-generated, <a href="https://www.benzinga.com/general/entertainment/24/01/36845419/satya-nadella-says-ai-generated-taylor-swift-deepfakes-are-alarming-and-terrible">nonconsensual pornographic</a> images have targeted a wide range of victims. These include high-profile figures like Taylor Swift and Rep. Alexandria Ocasio-Cortez. The voice alteration of former President Joe Biden last year also generated an uproar.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Over 90% of all deepfake videos made are non-consensual sexually explicit images. Women are targeted 9 times out of 10. The DEFIANCE Act would be the first federal protection for survivors of deepfake pornography — allowing them to seek the justice they deserve. <a href="https://t.co/vTY0cvqCbe">pic.twitter.com/vTY0cvqCbe</a>
&mdash; Rep. Alexandria Ocasio-Cortez (@RepAOC) <a href="https://twitter.com/RepAOC/status/1795489693301145941?ref_src=twsrc%5Etfw">May 28, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
In January 2025, the U.K. government said that in Britain, producing and distributing <a href="https://www.benzinga.com/government/24/04/38262970/ai-generated-sexually-explicit-deepfakes-on-uk-government-radar-as-new-law-seeks-to-criminalize-them">sexually explicit &#8220;deepfakes&#8221;</a> will be classified as a criminal offense.
In August 2024, 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 said it <a href="https://www.benzinga.com/news/24/08/40089681/google-takes-action-against-deepfake-porn-in-search-results-as-others-like-mark-zuckerbergs-meta-and">implemented some online</a> safety tools to make removing explicit deepfakes from Search easier and reduce their visibility in search rankings.
Meta Platform, Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) Bullying and Harassment policy bans &#8220;derogatory sexualized photoshop or drawings&#8221; on its platforms.
However, dozens of explicit, AI-generated images of celebrities like Ariana Grande, Scarlett Johansson, and Maria Sharapova circulated widely on Facebook last month. These posts received hundreds of thousands of likes and reshares before Meta eventually took them down, <a href="https://www.cbsnews.com/news/meta-facebook-sexualized-ai-deepfake-celebrity-images-spread/">reported</a> CBS.
Check out more of Benzinga&#8217;s Consumer Tech coverage by <a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
Image via Shutterstock
Read Next:
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<li><a href="https://in.benzinga.com/25/02/43441666/cloudflare-introduces-one-click-tool-to-combat-deepfakes-and-misinformation">Cloudflare Introduces One-Click Tool To Combat Image Deepfakes And Misinformation</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.

Melania Trump Attacks Democrats For Skipping Key Discussion On Deepfakes — First Lady Wants Tougher Safeguards For Children

Indian startup&nbsp;Mintoak, backed by global payments giant PayPal Holdings Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>) has acquired fintech player&nbsp;Digiledge, marking&nbsp;the first acquisition in the&nbsp;country&#8217;s developing central bank digital&nbsp;currency space.
What Happened:&nbsp;Mintoak, a provider of merchant payment services, has finalized the purchase of Digiledge, a firm specializing&nbsp;in CBDC and bill payment&nbsp;services, for around $3.5 million. Reuters reported Monday.
The Reserve Bank of India, India&#8217;s central bank,&nbsp;launched a pilot for the e-rupee, a digital counterpart&nbsp;to physical currency, in Dec. 2022. Some of the biggest <a href="https://www.benzinga.com/news/24/08/40155546/google-amazon-phonepe-are-game-to-try-out-rbis-digital-rupee-report">fintech players</a> in the country, including Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)-backed Google Pay, Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)-backed PhonePe, and AmazonPay have expressed interest in joining the pilot project.
This acquisition comes at a time when the global stance on CBDCs is divided. Federal Reserve Chair Jerome Powell  has indicated that the U.S. <a href="https://in.benzinga.com/25/02/43646173/bitcoin-ethereum-dogecoin-dip-even-as-fed-chair-powell-says-no-to-cbdcs-analyst-says-btc-under-consolidation-but-next-big-move-could-be-likely">central bank won&#8217;t develop a central bank digital currency</a> under his watch during his testimony before the Senate Banking Committee.
Photo Courtesy: Shutterstock.com
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/25/03/44069228/elon-musk-labels-meme-coins-as-casino-like-dont-sink-your-life-savings">Elon Musk Labels Meme Coins Casino-Like: Tesla CEO Says &#8216;Don&#8217;t</a></li>
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Disclaimer:&nbsp;This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

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PYPL

PayPal-Backed Startup Flexes Muscle With Strategic E-Rupee Acquisition

Anthropic, a leading AI company backed by Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) 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, has raised $3.5 billion in a Series E funding round, bringing its valuation to $61.5 billion.
What Happened: The funding round was led by Lightspeed Venture Partners with participation from Bessemer Venture Partners, Cisco Investments, D1 Capital Partners, Menlo Ventures, Salesforce Ventures, General Catalyst, Jane Street, and Fidelity Management &amp; Research Company, the company announced on Monday.
See Also: <a href="https://in.benzinga.com/tech/25/02/43772135/ex-openai-chief-scientist-ilya-sutskevers-ai-startup-valued-at-30-billion-in-latest-funding-round-report">Ex-OpenAI Chief Scientist Ilya Sutskever&#8217;s AI Startup Valued At $30 Billion In Latest Funding Round: Report</a>
<figure class="wp-block-image size-large"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/03202738/Screenshot-2025-03-04-at-6.57.30%E2%80%AFAM-1024x961.png" alt="" class="wp-image-807055" /><figcaption class="wp-element-caption">Source: LinkedIn</figcaption></figure>
Subscribe to the&nbsp;<a href="https://bztechtrends.beehiiv.com/subscribe" target="_blank" rel="noreferrer noopener">Benzinga Tech Trends newsletter</a>&nbsp;to get all the latest tech developments delivered to your inbox.
Why It&#8217;s Important: Founded in 2021 by former OpenAI employees, Anthropic initially sought to raise $2 billion but exceeded expectations with an oversubscribed round, <a href="https://www.bloomberg.com/news/articles/2025-03-03/anthropic-finalizes-megaround-at-61-5-billion-valuation?srnd=phx-technology">reported</a> Bloomberg, citing people familiar with the discussion.
The company's revenue run rate has grown by 30% this year.
The investment follows <a href="https://www.benzinga.com/24/11/42141911/amazon-and-anthropic-deepen-4-billion-ai-partnership-with-claude-35-launch">previous backing from Amazon</a>, which invested an additional $4 billion in November, and Google, which contributed <a href="https://www.benzinga.com/25/01/43127416/anthropic-gains-big-with-google-backing-aiming-for-60-billion-valuation-and-surging-ai-revenue">$1 billion in January</a>.
Last week, Anthropic introduced an <a href="https://in.benzinga.com/25/02/43927621/anthropic-releases-most-intelligent-llm-yet-how-does-it-compare-to-openai-deepseek">upgraded version</a> of its AI model Sonnet, along with a new agent designed to automate software coding tasks.
Meanwhile, SoftBank Group is reportedly in discussions to lead a new funding round for ChatGPT-maker OpenAI. The <a href="https://www.benzinga.com/media/25/01/43374528/softbank-may-lead-openais-40-billion-funding-round-at-a-300-billion-valuation-despite-deepseek-disruption-report">deal could raise $40 billion</a> and value the company at $300 billion, marking a record for private company funding.
Elon Musk's xAI hit a <a href="https://www.benzinga.com/startups/24/11/42235738/in-just-16-months-elon-musk-achieved-with-xai-what-took-openai-nearly-nine-years-to-accomplish">$50 billion valuation</a> in November 2024. Perplexity AI, backed by Jeff Bezos, secured $500 million in December, <a href="https://www.benzinga.com/tech/24/12/42570376/jeff-bezos-backed-perplexity-raises-500-million-tripling-its-valuation-to-9-billion-as-competition-with-google-and-openai-heats-up">reaching a $9 billion valuation</a>.
Image via Shutterstock
Check out more of Benzinga's Consumer Tech coverage by&nbsp;<a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
Read Next:
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<li><a href="https://www.benzinga.com/tech/25/01/43221770/apples-ipad-turns-15-today-heres-a-throwback-to-when-steve-jobs-explained-called-it-the-third-category-after-phones-and-notebooks" target="_blank" rel="noreferrer noopener">Apple's iPad Turns 15 Today: Here's A Throwback To When Steve Jobs Explained Called It The ‘Third Category' After Phones And Notebooks</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.

Amazon And Google Backed AI Firm Anthropic Secures $3.5 Billion At $61.5 Billion Valuation

<a href="https://www.benzinga.com/topic/artificial-intelligence">The AI boom</a> continues to reshape the semiconductor landscape, and two key players — Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) and Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) — are gearing up for their latest earnings reports.
With AI infrastructure spending accelerating and hyperscalers ramping custom silicon deployments, both companies stand to benefit. However, with distinct strategies and product roadmaps, the battle for AI dominance is heating up. 
Let's break down what's at stake for each ahead of their earnings results.
Read Also: <a href="https://www.benzinga.com/25/03/44067119/nvidia-soundhound-ai-dell-technologies-and-meta-platforms-make-headlines-this-week-in-artificial-intelligence">Nvidia, Soundhound AI, Dell Technologies, And Meta Platforms Make Headlines: This Week In Artificial Intelligence</a>
<h2 class="wp-block-heading">Marvell: Riding The AI Networking Wave</h2>
Marvell reports its fourth quarter earnings on March 5 after the bell, and expectations are sky-high. JPMorgan analyst Harlan Sur forecasts January quarter revenue of $1.9 billion. That&#8217;s ahead of the $1.801 billion consensus, with April quarter guidance expected to surpass $2 billion.
AI momentum remains the key driver, particularly with the Trainium 2 ASIC ramp at AWS and increasing demand for 800G/1.6T AI optical networking products. Sur expects AI revenues to more than double this year, exceeding $3.5 billion. While competition looms with Amazon.com Inc's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) next-gen 3nm AI ASIC, Marvell's multi-generational partnership with AWS keeps it well-positioned for growth.
<h2 class="wp-block-heading">Broadcom: Prepping For A Major 2H AI Surge</h2>
Broadcom reports first quarter earnings on March 6, with Sur expecting a solid beat. He projects January quarter revenue of $14.7 billion, slightly ahead of consensus ($14.6 billion). While April quarter guidance may be flattish to slightly up at $14.7–$14.9 billion, Broadcom's AI business is gearing up for a significant second-half ramp.
The TPU v6 3nm training chip with Alphabet Inc&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) Google is set to drive a sharp revenue increase, with AI revenues projected to cross $17 billion in FY25, a 40%+ year-over-year jump.
AI networking and custom ASICs remain the core catalysts, alongside Broadcom's VMware integration, which unlocks additional growth avenues.
<h2 class="wp-block-heading">The AI Showdown: Who Comes Out On Top?</h2>
Sur remains bullish on both stocks, calling them top picks in AI infrastructure. With hyperscalers doubling down on custom ASIC adoption and AI networking demand accelerating, Marvell and Broadcom are poised for strong years ahead. 
As the earnings showdown unfolds, investors will be watching to see which chip giant cements its lead in the AI race.
Read Also: 
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<li><a href="https://www.benzinga.com/news/stock-split/25/03/44067742/21-trillion-wealth-creating-stocks-are-still-undervalued-three-big-bargains-to-buy-now">$21 Trillion Wealth-Creating Stocks Are Still Undervalued — Three Big Bargains To Buy Now</a></li>
</ul>
Image: Shutterstock

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AVGO

MRVL

Marvell Vs. Broadcom: AI Arms Race Heats Up Ahead Of Earnings

Chipmaker Nvidia Corp., along with other artificial intelligence-linked stocks and exchange-traded funds, have plunged in 2025 despite the growing enthusiasm surrounding the sector. This expert who predicted the dot-com crash compares the AI-linked enthusiasm to instances that &#8220;sometimes leads to bubbles&#8221;.
What Happened: After the release of his latest memo, &#8216;On Bubble Watch,&#8217; in early January, Howard Marks, the co-founder and co-chairman of Oaktree Capital Management, spoke about how AI is poised to change the world in a <a href="https://www.oaktreecapital.com/insights/memo-podcast/behind-the-memo-on-bubble-watch">podcast</a> titled &#8216;Behind the Memo &#8211; On Bubble Watch&#8217; with Harry Whitelaw.
According to Marks, the novelty of AI places no limits on the potential and enthusiasm surrounding the sector. Having &#8220;no historical&#8221; base also aids to the unending enthusiasm for AI.
Highlighting these conditions, Marks said, &#8220;That's a great precursor for the kind of enthusiasm that sometimes leads to bubbles.&#8221;
&#8220;The thrill of the new thing and the fear of missing out is an incredibly powerful combination. I've seen it at work many times and it'll never stop, in my opinion,&#8221; he added.
These predictions came true as the AI-linked stocks and sectors have underperformed in 2025. Despite the emergence of <a href="https://www.benzinga.com/markets/equities/25/02/43995515/jensen-huang-says-deepseek-was-fantastic-next-gen-models-demand-100x-more-compute-as-nvidia-smashes-earnings-records">DeepSeek</a>, which according to many experts will only fuel the demand of AI, the weakness in the sector is evident after unbridled enthusiasm in 2024.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Stocks</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>Nvidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>-9.76%</td>
<td>46.42%</td>
</tr>
<tr>
<td>Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</td>
<td>-1.01%</td>
<td>37.86%</td>
</tr>
<tr>
<td>Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)</td>
<td>-5.16%</td>
<td>-4.32%</td>
</tr>
<tr>
<td>Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</td>
<td>-3.75%</td>
<td>19.36%</td>
</tr>
<tr>
<td>Alphabet Inc. Class C (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)</td>
<td>-9.71%</td>
<td>28.26%</td>
</tr>
<tr>
<td>Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>11.51%</td>
<td>34.13%</td>
</tr>
<tr>
<td>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td>-22.74%</td>
<td>55.76%</td>
</tr>
<tr>
<td>Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>12.92%</td>
<td>253.18%</td>
</tr>
<tr>
<td>Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)</td>
<td>0.02%</td>
<td>45.59%</td>
</tr>
</tbody>
</table>
</figure>
Broadly, the AI-linked ETFs have also largely underperformed in 2025.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>ETF Name</td>
<td>YTD Performance</td>
<td>One Year Performance</td>
</tr>
<tr>
<td>iShares US Technology ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYW#NYSE">IYW</a>)</td>
<td>-3.06%</td>
<td>14.53%</td>
</tr>
<tr>
<td>Fidelity MSCI Information Technology Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FTEC#NYSE">FTEC</a>)</td>
<td>-3.80%</td>
<td>13.40%</td>
</tr>
<tr>
<td>First Trust Dow Jones Internet Index Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDN#NYSE">FDN</a>)</td>
<td>1.09%</td>
<td>20.90%</td>
</tr>
<tr>
<td>iShares Expanded Tech Sector ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IGM#NYSE">IGM</a>)</td>
<td>-2.19%</td>
<td>16.18%</td>
</tr>
<tr>
<td>iShares Global Tech ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IXN#NYSE">IXN</a>)</td>
<td>-2.50%</td>
<td>9.97%</td>
</tr>
</tbody>
</table>
</figure>
See Also: <a href="https://www.benzinga.com/markets/equities/25/01/42995814/billionaire-investor-who-predicted-the-dot-com-crash-25-years-ago-warns-of-another-market-storm-brewing-in-the-us">Billionaire Investor Who Predicted The Dot-Com Crash 25 Years Ago Warns Of Another Market Storm Brewing In The US</a>
Why It Matters: Famed investor Marks, who foresaw the dot-com bubble, once again sounded an alarm on Jan. 7, with his latest memo, &#8216;<a href="https://www.benzinga.com/markets/equities/25/01/42995814/billionaire-investor-who-predicted-the-dot-com-crash-25-years-ago-warns-of-another-market-storm-brewing-in-the-us">On Bubble Watch</a>&#8216;. He points to several &#8220;cautionary signs&#8221; in the current market, including soaring valuations, AI hype, and heavy reliance on mega-cap tech stocks. 
Marks also highlights research from JP Morgan Asset Management showing that high valuations like today&#8217;s often precede lackluster returns over the following decade. He cautions that investors should not ignore these warning signs, especially the elevated market valuations. Essentially asking to proceed with caution.
Price Action: 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, rose on Friday. The SPY was up 1.56% to $594.18, and the QQQ also advanced 1.56% to $508.10, 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/25/02/43622036/warren-buffett-indicator-tops-205-amid-skyrocketing-sp-500-valuations-as-this-billionaire-dot-com-crash-predictor-sounds-alarm">Warren Buffett Indicator Tops 205% Amid Skyrocketing S&amp;P 500 Valuations As Billionaire Who Predicted Dot-Com Crash 25 Years Ago Warns Of Brewing Trouble</a></li>
</ul>
Photo courtesy: Oaktree Capital Management

First Trust Dow Jones Internet Index Fund

FTEC

iShares Trust S&P Global Information Technology Sector Index Fund

iShares Dow Jones US Technology Sector Index Fund

ORCL

PLTR

Billionaire Investor Howard Marks Warns Against AI's 'Powerful' Novelty And FOMO As Nvidia, Other AI-Linked Stocks Tumble In 2025: Says This Enthusiasm 'Sometimes Leads To Bubbles'

Honor has ramped up its AI ambitions with a $10 billion investment over the next five years, alongside a deeper partnership with 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, as it looks to compete with Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and Samsung Electronics Co. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SSNLF#OTC">SSNLF</a>) in the global smartphone market.
What Happened: On Sunday, the Chinese smartphone maker, which spun off from Huawei Technologies in 2020, announced the investment at the Mobile World Congress in Barcelona, according to <a href="https://www.cnbc.com/2025/03/02/chinas-honor-pledges-10-billion-ai-investment-closer-google-ties.html">a</a> report by CNBC.
The funding aims to transform Honor from a smartphone manufacturer into an "AI device ecosystem company."
"This is not limited to our own devices, but also AI devices from different partners, so the different kinds of AI devices can talk to each other, and consumers can have more choices and seamless experiences," an Honor spokesperson told the publication.
See Also:&nbsp;<a href="https://www.benzinga.com/media/25/02/43996522/mrbeast-lost-millions-on-amazons-beast-games-now-hes-looking-to-raise-hundreds-of-millions-to-take-his-brand-to-the-next-level" target="_blank" rel="noreferrer noopener">MrBeast Lost Millions On Amazon's ‘Beast Games'—Now He's Looking To Raise Hundreds Of Millions To Take His Brand To The Next Level</a>
Honor also unveiled a proof-of-concept AI agent that can complete tasks such as booking restaurant reservations based on user preferences. The company is collaborating with Google and Qualcomm Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>) on the project, though it has not provided a release timeline.
In another move signaling closer ties with Google, Honor committed to seven years of Android updates and security patches for its Magic series flagship smartphones, aligning it with Google's Pixel and Samsung's Galaxy S series.
Subscribe to the&nbsp;<a href="https://bztechtrends.beehiiv.com/subscribe" target="_blank" rel="noreferrer noopener">Benzinga Tech Trends newsletter</a>&nbsp;to get all the latest tech developments delivered to your inbox.
Why It's Important: Honor has been working on expanding beyond China and targeting the premium smartphone market, competing with Apple and Samsung.
It has gained some traction with innovative devices, including foldable phones. However, it remains a minor player globally.
According to International Data Corp, <a href="https://www.benzinga.com/25/01/42986042/apple-sees-market-share-decline-in-2024-as-chinese-smartphone-brands-surge-globally-idc">global smartphone shipments</a> increased by 2.4% in the fourth-quarter of 2024, marking six straight quarters of growth. Chinese brands expanded their market share by offering both budget-friendly and premium devices in emerging markets.
IDC data also shows that Honor's market share outside China rose from 1.7% in 2023 to 2.3% in 2024.
Check out more of Benzinga&#8217;s Consumer Tech coverage by&nbsp;<a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
Read Next:
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<li><a href="https://www.benzinga.com/25/02/43457741/paramount-inks-groundbreaking-deal-with-nielsen-for-data-services" target="_blank" rel="noreferrer noopener">Paramount Resumes Partnership With Nielsen For Data Services: Details</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

QCOM

SSNLF

Google And China's Honor Deepen AI Partnership As Huawei Spin-Off Takes On Apple And Samsung With $10 Billion Investment

Ross Gerber, CEO of Gerber Kawasaki Wealth and Investment Management, praised Alphabet Inc.&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) Waymo autonomous vehicles while criticizing Tesla Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) Full Self-Driving technology in a recent social media post, suggesting ride-hailing giant Uber Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) could face business challenges from Waymo&#8217;s expansion.
What Happened: &#8220;Waymos working Santa Monica in scale now. Uber has got to be hurting from this,&#8221; Gerber wrote Sunday on X. &#8220;Everyone we talk to loves the Waymo experience. The cars drive with confidence in very difficult conditions. My tesla FSD is like a 12 year old driving next to a Waymo.&#8221;
This isn&#8217;t the first time Gerber has criticized <a href="https://www.benzinga.com/markets/equities/25/02/43583247/tesla-investor-ross-gerber-slams-fsd-on-cybertruck-as-not-usable-says-its-not-even-in-the-same-league-as-waymo">Tesla&#8217;s autonomous technology</a>. In early February, he reported &#8220;multiple disengagements over 40 miles&#8221; while testing FSD version 13.2.6 on the Cybertruck, describing it as &#8220;not usable&#8221; and stating Tesla&#8217;s technology is &#8220;not even in the same league as Waymo at this point.&#8221;
His assessment comes at a pivotal moment for Tesla&#8217;s autonomous driving ambitions. CEO Elon Musk recently predicted Tesla&#8217;s FSD would exceed human driving safety by the second quarter of 2025, but researcher Troy Teslike suggests Tesla is attempting to skip development steps that competitors like <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43576866/tesla-researcher-says-ev-giant-is-skipping-a-step-to-driverless-operations-it-took-waymo-three-years">Waymo spent years refining</a>.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Waymos working Santa Monica in scale now. Uber has got to be hurting from this. Everyone we talk to loves the Waymo experience. The cars drive with confidence in very difficult conditions. My tesla FSD is like a 12 year old driving next to a Waymo. <a href="https://twitter.com/search?q=%24goog&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$goog</a> <a href="https://twitter.com/search?q=%24tsla&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$tsla</a> <a href="https://twitter.com/search?q=%24uber&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$uber</a>
&mdash; Ross Gerber (@GerberKawasaki) <a href="https://twitter.com/GerberKawasaki/status/1896258104939135093?ref_src=twsrc%5Etfw">March 2, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/25/03/44066830/junk-bond-warning-buffetts-tax-views-trumps-trust-musks-ubi-prediction-and-mortgage-rates-this-week-in-economy">Junk Bond Warning, Buffett&#8217;s Tax Views, Trump&#8217;s Trust, Musk&#8217;s UBI Prediction, And Mortgage Rates: This Week In Economy</a>
Why It Matters: Meanwhile, Goldman Sachs analyst Mark Delaney acknowledges &#8220;meaningful improvement&#8221; with FSD version 13 but maintains a cautious stance with a Neutral rating and $345 price target on Tesla stock. Delaney projects limited initial robotaxi revenue of <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43036902/tesla-stock-valuation-analyst-flags-long-term-growth-opportunities-robotaxis-fsd">approximately $115 million by 2027</a>.
Tesla faces additional challenges <a href="https://www.benzinga.com/markets/equities/25/02/43761581/ross-gerber-says-hes-eventually-selling-his-cybertruck-because-the-hate-is-real-as-protests-rock-tesla-showrooms">beyond technology concerns</a>. Gerber recently stated he intends to &#8220;eventually&#8221; sell his Cybertruck due to growing public animosity toward the Tesla brand, which he described as &#8220;broken.&#8221; This comes amid protests at Tesla showrooms across the U.S., targeting Musk&#8217;s role in the Trump administration&#8217;s Department of Government Efficiency.
The National Highway Traffic Safety Administration has also opened investigations into 2.6 million Tesla vehicles equipped with FSD following safety <a href="https://www.benzinga.com/25/01/42894743/tesla-ceo-elon-musk-says-fsd-will-be-safer-than-human-drivers-in-q2-2025">concerns and reported incidents</a>.
Read Next: 
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<li><a href="https://www.benzinga.com/personal-finance/25/03/44068159/nba-legend-shaq-says-his-net-worth-quadrupled-once-he-took-note-from-jeff-bezos-and-started-investing-in-things-that-change-peoples-lives">NBA Legend Shaq Says His Net Worth &#8216;Quadrupled&#8217; Once He Took Note From Jeff Bezos And Started Investing In Things That &#8216;Change People&#8217;s Lives&#8217;</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.

UBER

Tesla FSD 'Like a 12-Year-Old Driving' Compared To Waymo, Says Ross Gerber, Warning Uber 'Has Got To Be Hurting'

In a recent analysis by Morningstar, it was revealed that despite their impressive performance over the past decade, three of the biggest wealth-creating stocks are still considered undervalued.
What Happened: Morningstar portfolio strategist Amy Arnott identified the top stocks that have generated the most value for investors over the past decade. 
The list includes big names like NVIDIA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), and Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), all of which have created over $1 trillion in shareholder value, reports <a href="https://www.businessinsider.com/stock-picks-biggest-wealth-creators-decade-cheap-morningstar-2025-3">the</a> Insider. 
Despite their significant value creation, Arnott found that three of these stocks &#8211; Microsoft Corp., Alphabet Inc., UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) &#8211; are currently trading at a discount to their fair value estimates, making them potentially attractive buys for long-term investors.
Also Read: <a href="https://www.benzinga.com/markets/25/02/43756824/market-instability-looms-in-trumps-second-term-warns-paul-tudor-jones-theres-no-room-for-mistakes">Market Instability Looms in Trump&#8217;s Second Term, Warns Paul Tudor Jones: &#8216;There&#8217;s No Room for Mistakes&#8217;</a>
Microsoft, known for its AI innovation and cloud computing platform Azure, is expected to continue its profitability and efficient capital expenditure. Alphabet, another major player in the cloud computing space, is anticipated to see revenue growth from its AI-driven search engine and YouTube business. 
UnitedHealth Group, despite recent controversies, is believed to be undervalued based on its operating profits.
Why It Matters: Arnott&#8217;s analysis suggests that these stocks, with their wide economic moats and potential for long-term benefits, could be good starting points for investors seeking long-term investments. 
The undervaluation of these stocks, despite their significant value creation, presents a potential opportunity for investors to buy into these companies at a discount. 
This could lead to significant returns in the long run, especially considering the strong market positions and innovative technologies that these companies possess.
Read Next
<a href="https://www.benzinga.com/markets/25/01/43219264/trumps-tariff-plans-ignite-market-rally-pushing-stocks-to-record-highs">Trump&#8217;s Tariff Plans Ignite Market Rally, Pushing Stocks To Record Highs</a>

Stock Split

$21 Trillion Wealth-Creating Stocks Are Still Undervalued — Three Big Bargains To Buy Now

President&nbsp;Donald Trump&nbsp;took to social media to praise&nbsp;Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)&nbsp;for its&nbsp;record <a target="_blank" href="https://www.benzinga.com/markets/25/02/43911774/trump-says-apples-500-billion-investment-is-due-to-his-policies-without-which-they-wouldnt-be-investing-ten-cents" rel="noreferrer noopener">$500 billion investment&nbsp;in the U.S</a>.
Technology
Australia's online safety regulator fined messaging platform&nbsp;Telegram&nbsp;about 1 million Australian dollars ($640,000) for failing to respond on time to an inquiry into measures preventing the&nbsp;spread of <a target="_blank" href="https://www.benzinga.com/general/social-media/25/02/43904767/telegram-fined-640000-by-australia-for-delayed-response-to-child-abuse-terrorism-inquiry-unfair-and-disproportionate-penalty" rel="noreferrer noopener">child abuse&nbsp;and extremist content</a>.
Read: <a target="_blank" href="https://www.benzinga.com/media/25/02/43905066/bytedances-ai-business-helps-boost-valuation-past-400-billion-even-as-us-tiktok-business-risks-loom" rel="noreferrer noopener">ByteDance&#8217;s AI Business Helps Boost Valuation Past $400 Billion Even As US TikTok Business Risks Loom</a>
AMC Entertainment Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMC#NYSE">AMC</a>) CEO&nbsp;Adam Aron&nbsp;said that the world&#8217;s biggest streamers are rethinking their approach to the big screen—Apple and&nbsp;Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) are fully on board, but&nbsp;Netflix Inc. <a target="_blank" href="https://www.benzinga.com/general/entertainment/25/02/43964209/amc-ceo-says-apple-and-amazon-are-warming-up-to-theatrical-releases-but-this-streaming-giant-still-isnt-convinced" rel="noreferrer noopener">(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)&nbsp;still needs convincing</a>.
Smartphones
Apple may soon integrate&nbsp;Alphabet Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) <a target="_blank" href="https://www.benzinga.com/25/02/43905357/apple-and-google-team-up-ios-184-leak-suggests-gemini-ai-could-soon-power-siris-smarter-responses" rel="noreferrer noopener">Google Gemini</a><a target="_blank" href="https://www.benzinga.com/25/02/43905357/apple-and-google-team-up-ios-184-leak-suggests-gemini-ai-could-soon-power-siris-smarter-responses" rel="noreferrer noopener">&nbsp;into&nbsp;</a><a target="_blank" href="https://www.benzinga.com/25/02/43905357/apple-and-google-team-up-ios-184-leak-suggests-gemini-ai-could-soon-power-siris-smarter-responses" rel="noreferrer noopener">Siri</a>. Apple Intelligence, introduced with iOS 18, currently allows Siri to direct requests to&nbsp;OpenAI&#8217;s ChatGPT&nbsp;for more contextual responses.
Apple is reportedly preparing to launch new 13-inch and 15-inch&nbsp;MacBook Air&nbsp;models<a target="_blank" href="https://www.benzinga.com/tech/25/02/43906680/apples-m4-macbook-air-set-for-march-debut-says-top-analyst-new-13-inch-and-15-inch-models-reportedly-incoming" rel="noreferrer noopener"> featuring&nbsp;M4 chips in March</a>.
Apple is working to fix a bug in its AI-powered dictation system after&nbsp;iPhone&nbsp;users reported that saying &#8220;racist&#8221; caused the word &#8220;Trump&#8221; to <a target="_blank" href="https://www.benzinga.com/media/25/02/43963720/apples-ai-dictation-bug-that-replaces-racist-with-trump-sparks-controversy-cupertino-says-its-phonetic-overlap" rel="noreferrer noopener">appear briefly before correcting itself</a>.
Apple is reportedly developing a smart home doorbell with&nbsp;MagSafe&nbsp;and&nbsp;Face ID&nbsp;— though it may not hit the <a target="_blank" href="https://www.benzinga.com/25/02/43965672/apples-smart-doorbell-may-feature-magsafe-face-id-and-smart-lock-integrationbut-you-wont-see-it-anytime-soon" rel="noreferrer noopener">market until late 2025 or beyond</a>.
Artificial Intelligence (AI)
Chegg, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHGG#NYSE">CHGG</a>) sued&nbsp;Alphabet Inc.&#8217;s&nbsp;Google, alleging that its AI-generated search overviews are unfairly using publishers&#8217; content, reducing site traffic, and <a target="_blank" href="https://www.benzinga.com/news/legal/25/02/43930715/google-sued-over-ai-search-overviews-education-company-says-tech-giant-is-stealing-content-and-driving-publishers-out-of-business" rel="noreferrer noopener">threatening the future of online publishing</a>.
Grok, the artificial intelligence chatbot developed by&nbsp;Elon Musk&#8217;s xAI, briefly halted responses that suggested he and&nbsp;Donald Trump&nbsp;<a target="_blank" href="https://www.benzinga.com/25/02/43905475/elon-musks-truth-seeking-grok-ai-silences-trump-and-tesla-ceos-misinformation-claims-then-backtracksxai-blames-former-openai-employee" rel="noreferrer noopener">were spreading misinformation</a>.
Amazon.com, Inc. unveiled a comprehensive guide to help job seekers navigate its rigorous hiring process—an approach rooted in founder&nbsp;Jeff Bezos'&nbsp;long-standing belief that hiring the right people is <a target="_blank" href="https://www.benzinga.com/tech/25/02/43930484/jeff-bezos-knew-great-hiring-was-crucial-because-he-used-to-ascertain-one-key-thing-in-interviews-now-amazon-has-dropped-6-must-know-secrets-to-landing-a-job-at-the-tech-giant-in-2025" rel="noreferrer noopener">critical to a company's success</a>.

Consumer Tech News (Feb 24-Feb 28): Australian Regulators Fined Telegram A$1 Million, Apple May Integrate Google Gemini AI Into Siri & More

Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) co-founder Bill Gates&nbsp;admitted to a significant oversight that, according to an Android co-founder, cost the Windows-maker a $400 billion opportunity in the mobile sector.
What Happened: During an interview with Eventbrite&nbsp;CEO Julia Hartz, Gates acknowledged his mismanagement led to Microsoft missing out on developing a mobile operating system akin to Android.
Gates expressed that creating such an operating system should have been a natural win for Microsoft.
However, he cited mismanagement and antitrust issues as barriers that prevented the company from capitalizing on the opportunity.
Consequently,&nbsp;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&nbsp;acquired Android in 2005, launching its first device in 2008, while&nbsp;Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)&nbsp;had already released the iPhone in 2007.
See Also: <a href="https://www.benzinga.com/tech/25/02/43820197/apple-unveils-iphone-16e-with-a18-chip-ai-features-599-price-tag">Apple Unveils iPhone 16e With A18 Chip, AI Features, $599 Price Tag</a>
Meanwhile, Android co-founder Rich Miner shared his perspective, stating he&nbsp;helped create Android to prevent&nbsp;Microsoft from dominating the mobile space as it did with personal computers.
Subscribe to the&nbsp;<a href="https://bztechtrends.beehiiv.com/subscribe" target="_blank" rel="noreferrer noopener">Benzinga Tech Trends newsletter</a>&nbsp;to get all the latest tech developments delivered to your inbox.
Miner humorously remarked on Gates&#8217; regrets, attributing Microsoft&#8217;s loss more to Gates&#8217; actions than he might realize.
"I helped Orange launch the first Windows Mobile phone in 2002, the SPV. I worried MSFT might end up controlling mobile like they did the PC, I wanted something more open. So, sorry Bill, you&#8217;re more responsible for losing the $400B than you realize," Miner said.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">I literally helped create Android to prevent Microsoft from controlling the phone the way they did the PC &#8211; stifling innovation. So it&#39;s always funny for me to hear Gates whine about losing mobile to Android &#x1f923; Retweet if you think I should share our original pitch deck 1/2 <a href="https://t.co/urjZWK0yHE">pic.twitter.com/urjZWK0yHE</a>
&mdash; Rich Miner (@richminer) <a href="https://twitter.com/richminer/status/1879004092602982765?ref_src=twsrc%5Etfw">January 14, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Despite this missed opportunity, Microsoft remains a leading global company, competing with Apple and Nvidia for the top spot in market valuation, thanks to its strategic investments in AI and other technologies.
Why It Matters:&nbsp;Gates&nbsp;has <a href="https://www.benzinga.com/tech/25/02/43806425/why-theres-no-new-steve-jobs-or-zuckerberg-bill-gates-names-the-only-20-something-founder-whos-still-in-the-game">often reflected</a> on his career and the decisions that shaped&nbsp;Microsoft&#8217;s trajectory. His recent acknowledgment of the mobile market misstep adds to a series of introspections.
Gates has <a href="https://www.benzinga.com/25/02/43755136/bill-gates-wanted-a-friend-to-take-charge-of-microsoft-due-to-regret-over-leaving-harvard-but-heres-why-he-panicked-and-dropped-out">previously expressed regret</a> over leaving Harvard to start Microsoft, a decision that, despite its success, left him with mixed feelings.
More recently, Gates has been <a href="https://www.benzinga.com/25/02/43900360/bill-gates-has-a-warning-for-the-next-generation-says-be-very-afraid-of-these-4-issues">vocal about the challenges</a> facing future generations, including the potential pitfalls of artificial intelligence, a sector where Microsoft is now heavily invested.
This context highlights Gates&#8217; ongoing influence and the lessons he continues to draw from his past, shaping both his personal outlook and Microsoft&#8217;s strategic direction.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="Bill Gates on Startups, Investing and Solving The World&#039;s Hardest Problems" width="500" height="281" src="https://www.youtube.com/embed/W5g4sPi1wd4?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Check out more of Benzinga&#8217;s Consumer Tech coverage by&nbsp;<a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
Read Next:
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

This Bill Gates 'Mistake' Cost Microsoft A $400 Billion Opportunity, According To Android Co-Founder: 'Sorry, Bill'

Tech giants that have <a href="https://www.benzinga.com/25/02/43653386/this-analyst-gives-three-reasons-to-trim-magnificent-seven-holdings-lowering-exposure-is-prudent">dominated Wall Street for two years are losing their grip</a>, with the so-called Magnificent Seven stocks shedding about $1.4 trillion in market value since December, <a href="https://www.bloomberg.com/news/articles/2025-02-25/magnificent-7-dips-into-correction-territory-with-tesla-lagging?srnd=homepage-americas&amp;embedded-checkout=true">Bloomberg reported Tuesday</a>. 
The <a href="https://www.bloomberg.com/professional/products/indices/quote/BM7T:IND">Bloomberg Magnificent Seven index</a>—tracking Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Google parent Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>, GOOGL)) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)—has fallen roughly 10% from its December peak, officially entering correction territory.
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Tesla has been the hardest hit, followed by Microsoft and Alphabet. Elon Musk&#8216;s electric vehicle maker initially surged after President Donald Trump&#8216;s November election victory but has since faced declining sales and intensifying competition from Chinese rivals like BYD. 
Meta stands as the lone bright spot, bucking the downward trend as investors endorse its AI strategy. The Facebook parent recorded a 19<a href="https://www.benzinga.com/25/02/43726758/meta-platforms-could-break-winning-streak-missing-20th-day-of-gains-as-overbought-conditions-employee-layoffs-dampen-sentiment">-day winning streak in February</a>, adding more than $320 billion in market value. 
&#8220;The stock market has lost its leadership,&#8221; Jim Paulsen, an independent market strategist, told&nbsp; the <a href="https://www.ft.com/content/fa5d3b2d-b3b3-4bb4-a5a4-765b7560e02c">Financial Times</a>.
Trending: <a href="https://www.benzinga.com/money/startengine-own">The $1.3 Billion Startup Investment Boom: How This Company's Explosive Growth Is Opening Doors For Everyday Investors With A New $500 Minimum </a>
It's a pivot from 2023 and 2024, when the seven companies posted enormous gains and drove the broader market higher. The Magnificent Seven had surged more than 160% between the start of 2023 and the end of 2024, <a href="https://www.ft.com/content/fa5d3b2d-b3b3-4bb4-a5a4-765b7560e02c">according to the FT</a>, but the index has added just 1% so far this year. 
Investors are rotating into other sectors, with U.S. bank stocks attracting almost $2 billion in the week ended Feb. 3—the second-largest weekly inflow since 2008, according to Bank of America data cited by FT. Healthcare companies, European equities, gold, and smaller tech groups have also benefited from this repositioning.
See Also: If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>? 
Meanwhile, money is increasingly flowing toward privately held tech companies, with Anthropic, Coreweave, Databricks, OpenAI, Perplexity, ScaleAI and xAI—now dubbed the &#8220;Private Magnificent Seven,&#8221; seeing their cumulative valuation rise 40% between July and January, according to FT. 
Most market watchers view the broadening gains as healthy for what had become an expensive, top-heavy market. However, JPMorgan analysts led by Mislav Matejka caution that faster AI adoption and fewer barriers to entry could spell long-term trouble for the established tech giants. 
&#8220;Historically, it was never the incumbents which benefited from technological disruption, but the outsiders,&#8221; Matejka told FT.
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Wall Street Is Shying Away From The 'Mag-7' As $1.4 Trillion In Value Leaks Out

Alphabet, Inc. (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>) stock is down more than 13% since the end of January and has now <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/44048486/bitcoins-24-correction-mostly-technical-say-experts">entered oversold territory.&nbsp;</a>
What To Know: Alphabet's relative strength index fell to 29.17 on Thursday, its lowest since September 2024. The stock's RSI rebounded slightly on Friday to 29.51 at the time of publication, but remains below the 30 level traditionally used to mark a stock as "oversold."&nbsp;
Read Next: <a href="https://www.benzinga.com/general/market-summary/25/02/44051518/nvidia-tesla-lead-tech-stock-rebound-whats-driving-markets-friday">Nvidia, Tesla Lead Tech Stock Rebound: What&#8217;s Driving Markets Friday?</a>
The company faces multiple headwinds that may have sent investors running for the exit. Here's a look at some of Alphabet&#8217;s recent challenges:&nbsp;
Q4 Revenue Miss: Alphabet&#8217;s fourth-quarter earnings report released Feb.4 showed a slight miss in revenue, particularly in its cloud division. The shortfall, in a key growth area, raised concerns among investors and the stock dropped about 7% the next day. 
Regulatory Pressures: Alphabet faces several<a href="https://www.benzinga.com/news/legal/25/02/43930715/google-sued-over-ai-search-overviews-education-company-says-tech-giant-is-stealing-content-and-driving-publishers-out-of-business"> legal challenges</a>, including an ongoing antitrust case with the Department of Justice that is expected to be settled in mid-2025 and could result in the divestiture of key business segments, including Chrome and Android.
Additionally, China announced an antitrust probe into Alphabet in early February and the company is under investigation by the European Commission for potential violations of its Digital Markets Act.&nbsp;
AI Competition: Google faces potential threats to its search dominance from emerging AI technologies like OpenAI and DeepSeek. The company has<a href="https://www.benzinga.com/markets/equities/25/02/44031714/google-implements-layoffs-in-hr-and-cloud-divisions-as-ai-investment-accelerates-report"> initiated rounds</a> of layoffs in order to reallocate spending toward AI research and development.  
Alphabet also announced a significant increase in capital expenditure from $58 billion to $75 billion for the current year, much of which is AI-focused.&nbsp;
Time To Buy?&nbsp;
Some analysts view Alphabet's current oversold status as a buying opportunity given the stock has a strong balance sheet and is trading at a lower multiple compared to other Big Tech names.&nbsp;&nbsp;
The three most recent analyst ratings have an average price target of $226.67 between them, with an implied 31.74% upside for Alphabet shares. 
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Image: Shutterstock

Movers

Alphabet Stock Enters Oversold Territory — Is It A Buying Opportunity?

Many of the top-performing stocks and assets in recent years have stumbled at the start of 2025, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) dropping to <a href="https://www.benzinga.com/markets/cryptocurrency/25/02/43987636/bitcoin-tumbles-below-85000-amid-president-trumps-eu-tariff-threats">a three-month low.</a>
Here's a look at the year-to-date performance of top 2024 assets and what's outperforming them.
What Happened: Bitcoin was a top performer in 2024, rising over 100% and hitting multiple all-time highs throughout the year, including shortly after Donald Trump won the 2024 presidency.
While Bitcoin rebounded in January, the leading cryptocurrency has since reversed course, down 10.4% year-to-date in 2025. Once seen as a hedge against interest rates, inflation, and macroeconomic concerns, Bitcoin is now declining alongside other traditionally perceived safe-haven assets.
Magnificent Seven stocks, which were also top performers in recent years, have also been underperformers in 2025, compared to the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>). Here are the year-to-date returns.
<ul>
<li>Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>): -2.4%</li>
<li>Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): -5.3%</li>
<li>Alphabet Inc (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>): -10.4%</li>
<li>Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>): +9.9%</li>
<li>Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>): -6.4%</li>
<li>NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): -12.8%</li>
<li>Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -24.5%</li>
</ul>
Compare that to the SPY, which is trading nearly even with its starting year price with a current share price of $585.03. At the time of writing, the ETF is up 39 cents on the year, or 0.07%.
Technology stocks have also outperformed in recent years, helping boost the investment returns of the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>). The ETF, which is heavily weighted in tech stocks, is down 2.0% year-to-date in 2025.
Read Also: <a href="https://www.benzinga.com/trading-ideas/technicals/25/02/44043021/tesla-the-only-magnificent-seven-stock-in-freefall-can-it-reverse-course">Tesla: The Only Magnificent Seven Stock In Freefall &#8211; Can It Reverse Course?</a>
The Outperformers: While Bitcoin, tech and the Magnificent Seven stocks are down year-to-date in 2025, there are several places that are outperforming the broad market.
One of the top places is the Dow Jones Industrial Average, tracked by the SPDR Dow Jones Industrial Average ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>). The ETF is up 2.1% year-to-date in 2025, outperforming the SPY and QQQ. This often happens during periods of economic uncertainty or when industrial and manufacturing investments are stronger than technology investments.
Of the 30 Dow Jones Industrial Average stocks, 19 are positive year-to-date in 2025—a sharp contrast to the Magnificent Seven, where only one of seven stocks is in the green this year.
Among the Dow Jones Industrial Average stocks, these are the top gainers year-to-date that are each up by double digits:
<ul>
<li>Amgen Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>): +17.5%</li>
<li>International Business Machines (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>): +16.4%</li>
<li>3M Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMM#NYSE">MMM</a>): +14.2%</li>
<li>Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): +13.7%</li>
<li>Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>): +12.8%</li>
<li>Visa Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>): +10.9%</li>
</ul>
Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>, NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) shares are up 12.3% year-to-date in 2025, despite struggles from its top portfolio holding, Apple. The Warren Buffett-led conglomerate has a history of outperforming the S&amp;P 500, and 2025 could be another strong year.
Perhaps among the bigger surprises for outperformers in 2025 are Chinese stocks. Using <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022825&amp;t=be2bearmibe3na1">the Benzinga Pro </a>screener tool and looking for the top performing stocks year-to-date with market capitalizations of $1 billion or more revealed Xpeng Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) and Alibaba Group Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) among the top performers up 82% and 57% respectively.
Chinese ETFs are also performing well in 2025, here are the returns of some of the largest:
<ul>
<li>KraneShares CSI China Internet ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KWEB#NYSE">KWEB</a>): +17.4%</li>
<li>iShares China Larce-Cap ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXI#NYSE">FXI</a>): +17.2%</li>
<li>iShares MSCI China ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NASDAQ">MCHI</a>): +15.9%</li>
</ul>
The strong returns of several Chinese stocks and the ETFs come as the country faces<a href="https://www.benzinga.com/news/global/25/02/44010093/trumps-plan-for-canada-mexico-china-tariffs-to-start-march-4-could-shake-stock-market"> proposed additional tariffs</a> from President Donald Trump.
With only two months of 2025 behind us, the landscape could change significantly in the next 10 months.
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Image created using artificial intelligence via Midjourney.

$BTC

AMGN

BABA

SPDR Dow Jones Industrial Average ETF Trust

KWEB

MCHI

XPEV

Bitcoin, Magnificent 7 Lose Safe-Haven Status In 2025 As China ETFs, Dow Stocks Outperform

After a dream run-up in share prices over the last several years, 2025 has been a rough ride for the semiconductor sector, with big brand names like Nvidia, Advanced Micro Devices, and Taiwan Semiconductor all in red numbers this year.
"When we look at the semiconductor space right now, we&#8217;ve seen the industry began to recover pretty strongly last year, but a lot of that growth, that recovery was very uneven," said Mario Morales, group vice president of enabling technologies and semiconductors at IDC in San Francisco.
Here&#8217;s why &#8211; and why the bull market in chip stocks may be over, for now.
Additionally, the larger industry names are grappling with supply chain snarls, geopolitical chess games, and the relentless pace of technological evolution. "Meanwhile, the race for AI supremacy has turned into more of an arms race, with companies scrambling to outdo each other in the quest for faster, more efficient chips," said Lars Nyman, chief marketing officer of Portugal-based CUDO Compute. "Production costs soar, and the demand for chips seems to skyrocket like a meme stock. Yes, the thirst for more advanced nodes continues unabated, but foundries are pushing full throttle just to stay afloat."
The above issues can and have negatively impacted semiconductor stocks of late, but industry c-suite types at least expected those headaches. But other threatening, and mostly unexpecting, threats have loomed large in early 2025 and have taken a swipe at sector share values.
These three semiconductor threats lead that list:
<h2 class="wp-block-heading">The dismantling of the CHIPS and Science Act</h2>
The Biden administration shepherded the CHIPS Act to a successful package and managed to get funds flowing to the chip sector, but the billions of dollars still on the table will likely be clawed back.
"When President Biden was leaving, you saw his administration push a lot of the CHIPS Act funds as quickly as they could because there was a lot of concern that the new administration would either slow it down or cancel it completely," Morales said. "So, companies like Intel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) received a billion dollars in December and another, just over another billion dollars in January to map to the 7.8 billion that was earmarked for them."
Now, the US semiconductor industry, the primary beneficiaries of the CHIPS Act, is starting to see the Trump administration cutting back on National Institute of Science and Technology (NIST) employees, and that's stopped the flow of CHIPS funds to a trickle. "The NIST employees were vetting, managing, and issuing the funds to the companies that have already been awarded, and we&#8217;re starting to see some of that being dismantled now," Morales noted.
Another key CHIPS Act issue may even loom larger for semiconductor firms, as the Act's bylaws extended far beyond direct funding.
"People tend to look at the amount of money that&#8217;s been issued by the government, and they only see that," Morales said. "They don&#8217;t see the bigger investment profile, which is the fact that once these companies started working with the CHIPS Act, they also started getting tax incentives."
Those tax incentives are 25% on any type of manufacturing that semiconductor-related companies produce and deliver in the US. "These tax incentives were even more successful," Morales added "They drove over $200 billion worth of commitments by the semiconductor ecosystem as a whole."
<h2 class="wp-block-heading">The DeepSeek saga</h2>
China-based AI company DeepSeek threw the semiconductor industry – and the stock market – into panic mode with its January claim that company engineers had figured out how to produce stellar AI software models at a deeply discounted price. That news sidelined bigger name chip stocks for a week and left many more investors wondering if the Nvidia's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) of the world would take a big financial hit.
"DeepSeek put a dent in maybe the greatest AI success story of the last few years – especially Nvidia, which makes specialized semiconductor chips for AI inference and training," said Gimme Credit's Senior bond analyst Saurav Sen in an email to Benzinga.
Nvidia's seemingly insurmountable moat was challenged, perhaps ironically, as DeepSeek used Nvidia's older chips to train its models to be good enough not to need the latest-and-greatest Nvidia chips, Sen reported.
"The market ignored the irony by sending Nvidia's stock down about 20%, although it has recovered partially in the last month," he said. "The rough thesis was that everyone would emulate DeepSeek's efficient models, thereby reducing the need for advanced Nvidia GPUs and deflating Nvidia's baked-in and often lofty growth projections."
Other technology industry experts say that lower-cost AI solutions could pressure players like Nvidia. "However, at this point, the nature and design of those chips used by DeepSeek is not completely certain," said&nbsp; Dave Novosol, senior analyst at Gimme Credit. "Therefore, the extent of any competitive advantage versus Nvidia cannot be determined. Moreover, as the use of AI broadens and deepens, the chips produced by Nvidia may be necessary to meet the demands of future model builders."
The short-term impact on Nvidia is expected to be minimal because the dynamics of the AI arms race remain unchanged.
"Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Meta (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), and Google (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) still believe more compute equals better models, that they will just be able to build better models than they originally projected with their planned hardware purchases," said Dev Nag, CEO/Founder at QueryPal, a former co-founder at Wavefront, and a former senior engineer at Google.
Nag said the tech sector is seeing a recalibration of expectations rather than a fundamental reduction in short-term demand. "Big tech understands that DeepSeek-style optimizations work multiplicatively with hardware advances, not as substitutes," he noted. "Architectural efficiency creates more value per GPU, but doesn&#8217;t diminish the incentive to buy more GPUs."
However, the longer-term picture gets murkier for Nvidia.&nbsp;
"If a small team can achieve breakthroughs while working with export-restricted chips, it suggests Nvidia&#8217;s moat might be more vulnerable than previously thought," Nag said. "Companies like AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), Intel, and various AI ASIC startups will seize on these efficiency techniques to challenge Nvidia&#8217;s dominance."
The real threat to Nvidia isn&#8217;t that people will buy fewer chips overall but that customers might increasingly buy those chips from competitors with stronger price-performance ratios. "This gives potential Nvidia competitors renewed hope; they don&#8217;t need to match Nvidia&#8217;s raw performance to be viable alternatives if they can offer better price-performance through DeepSeek-style architectural innovations and software optimizations."
<h2 class="wp-block-heading">Tough Tariffs</h2>
New tariff policies targeting foreign semiconductor manufacturers, particularly those in China, are intended to drive reshoring efforts but also bring potential problems to the table.
"Tariffs also introduce risks such as higher production costs, supply chain disruptions, and potential retaliatory trade measures," said Kaveh Vahdat, founder and president of RiseOpp, a fractional CMO and SEO firm based in San Francisco. "For U.S.-based semiconductor firms, tariffs could create pricing pressures on raw materials and manufacturing equipment. For investors, key considerations include how companies can absorb increased costs or pass them on to customers without affecting demand."
<h2 class="wp-block-heading">The Takeaway on Semiconductor Sector Challenges</h2>
It's not just public policy and competition that vex semiconductor c-suites – structural changes are also challenging industry firms.
"Industry companies are also facing supply chain realignment," Vahdat said. "Companies are diversifying supply chains to reduce reliance on China, shifting production to Southeast Asia and India. This transition carries execution risks, cost implications, and time delays."
Talent shortages are also hindering sector performance. "The industry is facing a shortage of skilled labor, particularly in semiconductor fabrication and chip design," Vahdat added. "Workforce development will be a key determinant of manufacturing capacity."
Fundamental capital intensity issues add further uncertainty to the mix. "Expanding semiconductor production requires significant investment," Vahdat noted. "Companies must balance high upfront costs with uncertain demand cycles, especially amid potential economic slowdowns."
Semiconductor investors will have to balance the upside in AI, cloud computing, and data centers, among other sector home runs, with a growing number of challenges holding the semiconductor back.
Until those challenges are met head-on, sector share growth will likely continue to be muted, making 2025 a fascinating and complex year for the semiconductor industry and its army of increasingly nervous investors.
<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0303&amp;utm_campaign=wallstreetadvantage">Here&#8217;s What Wall Street&#8217;s Earnings Insiders See (That You&#8217;re Missing)</a>
Start trading earnings season like a pro – with real-time alerts the moment critical numbers drop. Plus, expert analysis that uncovers hidden opportunities in the post-earnings chaos. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0303&amp;utm_campaign=wallstreetadvantage">Get it all here.</a>
Image via Flickr

Opinion

Time to Sell Chip Stocks as the Rally is Over

A <a href="https://www.benzinga.com/etfs">unique new ETF</a> has debuted, offering investors an opportunity to align their financial goals with religious values — the JLens 500 Jewish Advocacy U.S. ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOV#NYSE">TOV</a>). Interestingly, the ticker symbol &#8220;TOV&#8221; translates as &#8220;good&#8221; in Hebrew.
With a net expense ratio of just 18 basis points, the ETF will mirror the performance of the JLens 500 Jewish Advocacy U.S. Index.
Developed by JLens, an affiliate of the Anti-Defamation League (ADL), the ETF not only seeks financial returns but also aims to hold corporations accountable for their policies and actions. TOV primarily follows a replication strategy to track its index but may occasionally use representative sampling at the discretion of fund advisors. 
While the index does not concentrate heavily on any single industry, as of Oct. 31, 2024, it had significant exposure to the information technology sector.
Also Read: <a href="https://www.benzinga.com/trading-ideas/25/02/43975122/matrix-asset-advisors-unveils-new-active-etf-for-value-driven-investors">Matrix Asset Advisors Unveils New Active ETF For Value-Driven Investors</a>
JLens excludes companies that derive more than 5% of their revenue from industries that conflict with Jewish ethical and social values, such as for-profit prisons, tobacco, oil sands production and thermal coal extraction.
Companies that make the cut are further evaluated based on three core Jewish advocacy principles, namely, combating antisemitism, supporting Israel and improving the world, which includes ethical business practices, labor rights, social responsibility and environmental concerns.
Each company is then assigned a value score, determining its weight in the index. As of Nov. 1, 2024, 496 companies, including major players like Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>), and Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), were included in the index.
<h1 class="wp-block-heading">Strong Backing From Jewish Organizations</h1>
The ETF <a href="https://www.businesswire.com/news/home/20250227623184/en/JLens-Launches-First-Ever-Jewish-Advocacy-ETF-TOV-on-NYSE-Backed-by-ADL-Foundation-and-Jewish-Organizations">launched </a>with over $100 million in seed capital from prominent Jewish organizations, including the ADL Foundation, the Atlanta Jewish Foundation, the Goodman Family Foundation and the Jewish United Fund of Metropolitan Chicago.
ADL data shows that the U.S. has recorded over 10,000 antisemitic incidents in the year following the October 7 attack. Additionally, JLens research found that more than 75 of the 500 largest U.S. companies were targeted by Boycott, Divest and Sanctions&nbsp;(BDS) campaigns in the past year, pressuring them to sever economic ties with Israel.
By combining financial performance with faith-based principles, TOV offers investors a unique way to make an impact while staying true to their values. With its launch, the Jewish community has a powerful tool to amplify its voice in corporate boardrooms and ensure that companies uphold ethical standards.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/sector-etfs/25/02/44050929/teslas-sharp-drop-sends-shockwaves-through-these-etfs">Tesla&#8217;s Sharp Drop Sends Shockwaves Through These ETFs</a></li>
</ul>
Photo: Shutterstock

Specialty ETFs

New ETFs

ETFs

JLens Launches TOV ETF, Merging Jewish Advocacy With Market Investing

Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) is having a rough ride in 2025, and the numbers don't lie. Among <a href="https://www.benzinga.com/topic/magnificent-seven">the Magnificent Seven</a>, Tesla is the worst-performing stock year to date, down a staggering 25.66%. 
No other MAG 7 stock comes close to that level of decline—Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) are all down single digits, while Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) have also suffered, but nowhere near Tesla's slump.
<h2 class="wp-block-heading">The Lone Laggard Among Magnificent Seven Stocks</h2>
The electric vehicle giant is the only stock in the elite group that has dropped over 30% in just the past month. Even over the last five days, Tesla is down over 20%, while the rest of the magnificent seven stocks have seen far milder declines. 
Meanwhile, Nvidia, the AI darling, remains the best performer over the past year, up 55%, compared to Tesla's 40% gain.
Read Also: <a href="https://www.benzinga.com/markets/25/02/44005093/tesla-stock-has-fallen-nearly-40-from-december-peak-wiping-almost-137-billion-from-elon-musks-wealth">Tesla Stock Has Fallen Nearly 40% From December Peak, Wiping Almost $137 Billion From Elon Musk&#8217;s Wealth</a>
<h2 class="wp-block-heading">Tesla &#8211; A Valuation Outlier</h2>
Tesla's forward P/E ratio of 95.24 (per <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022825&amp;t=be2bearmibe3na1">Benzinga Pro</a> data) is sky-high compared to the rest of the MAG 7, with the second-highest being Apple at 32.26. Nvidia, the poster child of premium valuations, still trades at a much lower 28.09 forward P/E. 
Tesla's trailing P/E is even more extreme at 138.21, suggesting investors are still pricing in significant future growth despite the stock's pullback.
<h2 class="wp-block-heading">Revenue Growth &amp; Market Cap Woes</h2>
Tesla's forward revenue growth of 11.44% is solid but lags behind Nvidia's explosive 59.26% and Meta's 16.69%, per Seeking Alpha <a href="https://seekingalpha.com/symbol/TSLA/growth">data</a>. 
While Tesla still commands a massive market cap of $894.84 billion, it's a far cry from its trillion-dollar days, trailing well behind Apple, Nvidia, and Microsoft, each sitting above $2.9 trillion.
<h2 class="wp-block-heading">TSLA Stock Flashes Bearish Signals</h2>
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022825&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="629" height="490" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/28085124/Screenshot-2025-02-28-at-7.21.03-PM.png" alt="" class="wp-image-803739" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/28085124/Screenshot-2025-02-28-at-7.21.03-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/28085124/Screenshot-2025-02-28-at-7.21.03-PM-300x234.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022825&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
TSLA stock, at $279.70, is trading below its five-day, 20-day and 50-day exponential moving averages, signaling strong bearish momentum and persistent selling pressure. The eight-day simple moving average (SMA) sits at $317.32, while the 20-day SMA is at $345.74—both indicating further downside risk.
Additionally, TSLA stock's 50-day SMA of $389.01 reinforces the bearish sentiment. However, the one silver lining is the 200-day SMA at $278.70, which is right below the current price, offering a potential long-term support level.
<h2 class="wp-block-heading">The Road Ahead</h2>
Tesla&#8217;s fundamentals show a company still growing, but at a time when the AI boom is dominating market narratives, EV demand concerns and margin pressures seem to be weighing on sentiment. 
With key technical indicators suggesting continued weakness, the question now: is Tesla's recent freefall an overreaction or a sign of deeper trouble? 
Investors will decide—but for now, it's the only MAG 7 stock firmly in the red for 2025.
Read Next: 
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<li><a href="https://www.benzinga.com/tech/25/02/44037023/tesla-cybertruck-inventory-swells-despite-discounts-falling-short-of-elon-musks-vision">Tesla Cybertruck Inventory Swells Despite Discounts, Falling Short of Elon Musk&#8217;s Vision</a></li>
</ul>
Photo: Shutterstock

Technicals

Tesla: The Only Magnificent Seven Stock In Freefall - Can It Reverse Course?

ByteDance&#8217;s TikTok committed $8.8 billion in <a target="_blank" href="https://www.benzinga.com/topic/thailand" rel="noreferrer noopener">data centers in Thailand</a> over five years, Reuters cited VP Helena Lersch on Friday.
<a target="_blank" href="https://www.benzinga.com/government/24/10/41462536/nvidia-accelerates-global-growth-eyes-ai-chip-development-in-india-and-expansion-in-thailand" rel="noreferrer noopener">Prior reports indicated</a> Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) eying investments in Thailand after&nbsp;Alphabet Inc (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&nbsp;and&nbsp;Microsoft Corp&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) move as Southeast Asia becomes a hub for artificial intelligence data centers and component manufacturing.
Thailand has attracted multibillion-dollar investments in data centers and cloud infrastructure from&nbsp;Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Google, and Microsoft.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/01/43198088/tiktok-ban-sparks-divide-oracle-backs-trump-while-apple-google-play-it-safe" rel="noreferrer noopener">TikTok Ban Sparks Divide: Oracle Backs Trump While Apple, Google Play It Safe</a>
Meanwhile, geopolitical tensions continue to intensify between the U.S. and China over access to advanced artificial intelligence and other semiconductor technology. Washington has imposed multiple semiconductor technology sanctions on China, restricting its access to technologies from the likes of Nvidia and Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).
ByteDance&nbsp;<a target="_blank" href="https://www.benzinga.com/news/global/25/01/43153555/tiktok-parent-bytedance-plans-12-billion-ai-chip-investment-in-2025-to-bolster-global-ai-ambitions-amid-us-export-controls-report" rel="noreferrer noopener">reportedly plans to invest</a> over $12 billion in AI infrastructure by 2025. It has allocated nearly $5.5 billion for AI chip acquisitions within China and plans to invest around $6.8 billion overseas to&nbsp;improve its model training&nbsp;capabilities using Nvidia chips.
About 60% of ByteDance&#8217;s domestic semiconductor orders will likely be fulfilled by Chinese suppliers like&nbsp;Huawei Technologies and Cambricon. The remaining orders will involve Nvidia&#8217;s China-tailored chips.
In January, Thailand&#8217;s investment board announced a&nbsp;$3.8 billion deal.
Also Read:
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<li><a href="https://www.benzinga.com/government/regulations/25/02/44006332/nvidia-faces-new-ai-chip-challenge-as-huawei-gains-ground-in-china-despite-us-sanctions" target="_blank" rel="noreferrer noopener">Nvidia Faces New AI Chip Challenge As Huawei Gains Ground In China Despite US Sanctions</a></li>
</ul>
Photo by XanderSt on Shutterstock

Asia

Emerging Markets

TikTok Invests $8.8 Billion in Thailand Data Centers, Bypassing US-China Tech Tensions

Waymo is now serving over 200,000 paid trips in its robotaxis each week, Alphabet Inc. (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>) CEO Sundar Pichai said on Thursday.
What Happened: &#8220;Exciting new Waymo milestone: Waymo One is now serving 200k+ paid trips each week across LA, Phoenix and SF &#8211; that's 20x growth in less than two years!,&#8221; Pichai said in a post on social media platform X.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Exciting new <a href="https://twitter.com/Waymo?ref_src=twsrc%5Etfw">@Waymo</a> milestone: Waymo One is now serving 200k+ paid trips each week across LA, Phoenix and SF &#8211; that's 20x growth in less than two years! Up next: Austin, Atlanta and Miami. <a href="https://t.co/K2bENRTjik">pic.twitter.com/K2bENRTjik</a>
&mdash; Sundar Pichai (@sundarpichai) <a href="https://twitter.com/sundarpichai/status/1895188101645082980?ref_src=twsrc%5Etfw">February 27, 2025</a></blockquote>
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In late October, Waymo said that the company is now serving over 150,000 paid rides every week, implying that the company has added 50,000 rides per week in four months.
Waymo first started offering paid autonomous rides to members of the public in 2020 and currently operates its robotaxis in Phoenix, San Francisco, and Los Angeles.
The company also plans to operate its robotaxis in Austin and Atlanta starting in 2025 as part of its&nbsp;<a href="https://www.benzinga.com/markets/equities/24/09/40855784/uber-stock-spikes-as-ceo-praises-waymos-fully-autonomous-trips" target="_blank" rel="noreferrer noopener">partnership with Uber</a>.
In December, the company said that it would introduce its vehicle to streets in Miami in 2025 and launch ride-hail services to riders starting in 2026 via the Waymo One app.
Why It Matters: <a href="https://www.benzinga.com/news/24/09/40792410/us-autonomous-vehicle-sales-to-hit-230k-by-2034-after-progress-resumes-at-alphabets-waymo-gms-cruise" target="_blank" rel="noreferrer noopener">Waymo is currently the frontrunner&nbsp;</a>in the field of autonomous vehicles in the U.S.&nbsp;While General Motors' Cruise was at par with Waymo until 2023, it suspended all of its operations in the U.S. following the involvement of one of its robotaxis in an&nbsp;<a href="https://www.benzinga.com/news/23/10/35052444/self-driving-cruise-car-accident-leaves-pedestrian-trapped-and-injured-in-san-francisco" target="_blank" rel="noreferrer noopener">accident in San Francisco</a>, and it subsequently ceased operations in late 2024.
EV giant Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), meanwhile, is also looking to start an <a href="https://www.benzinga.com/news/24/10/41288103/elon-musks-fully-autonomous-driving-dreams-now-scheduled-for-2025-but-regulatory-hurdles-stand-in-th" target="_blank" rel="noreferrer noopener">autonomous ride-hailing service</a> in Austin, Texas in June.
Tesla CEO Elon Musk envisions deploying the company's Model Y and Model 3 vehicles equipped with the company's full self-driving (FSD) driver assistance technology in Austin. While FSD currently requires active driver supervision, Musk and Tesla are optimistic that it can enable autonomous driving in time.
Musk said earlier this month that the company will also roll out robotaxis to American cities <a href="https://www.benzinga.com/news/25/02/44020824/tesla-seeks-california-ride-hailing-permit-amid-declining-ev-sales">beyond Austin before</a> the end of the year.
Check out more of Benzinga's Future Of Mobility coverage by&nbsp;<a href="https://www.benzinga.com/topic/mobility" target="_blank" rel="noreferrer noopener">following this link.</a>
Read Next:
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<li><a href="https://www.benzinga.com/tech/25/02/44000938/stellantis-executive-chairman-speaks-out-against-tariffs-on-vehicles-made-in-mexico-canada-real-opportunity-is-4m-cars-that-are-sold-in-america-that-dont-have-any-us-content" target="_blank" rel="noreferrer noopener">Stellantis Executive Chairman Speaks Out Against Tariffs On Vehicles Made In Mexico, Canada: ‘Real Opportunity Is… 4M Cars That Are Sold In America That Don't Have Any US Content'</a></li>
</ul>
Photo courtesy: Shutterstock

Waymo Offering 200,000 Robotaxi Rides Per Week, Says Alphabet CEO Sundar Pichai: '20x Growth In Less Than 2 Years'

DA Davidson&#8216;s tech analyst,&nbsp;Gil Luria, anticipates a deceleration in growth for&nbsp;Nvidia Corporation&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) despite the company&#8217;s impressive performance.
What Happened:&nbsp;While discussing Nvidia&#8217;s earnings on CNBC&#8217;s &#8216;Squawk on the Street&#8217;, Luria noted that while the chipmaker&#8217;s fiscal year 2025 revenue more&nbsp;than doubled year-over-year to $130.5 billion, the company&#8217;s growth is expected to slow down. &#8220;This&nbsp;is as good as it&nbsp;gets for Nvidia,&#8221; he told on&nbsp;Thursday as the stock&nbsp;continued to see a sharp decline.
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According to Luria, the spending for Nvidia&#8217;s&nbsp;GPU chips by its most significant customers, such as&nbsp;Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>),&nbsp;Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), and&nbsp;Amazon (NASDAQ&#8221; AMZN), has probably reached its highest point. &#8220;Two&nbsp;of their three largest customers&nbsp;have said capex will be&nbsp;flat into the first half&nbsp;of the year,&#8221; he stated. Luria also expects Alphabet Inc. (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>) to say so by the middle of the year. This is critical as just over one-third of Nvidia&#8217;s revenue comes from these three customers, as per the analyst.
Additionally, Luria also pointed out to Business Insider about the growing competition in the region, noting that Chinese labs are reportedly moving their inference workloads to GPU chips produced by Huawei. Additionally, the analyst sees Nvidia&#8217;s profit margin outlook as a key concern in its latest earnings report, as the company anticipates a gross profit margin of approximately 71% in the first quarter while managing the production ramp-up of its Blackwell GPUs.
SEE ALSO: <a href="https://www.benzinga.com/general/entertainment/25/02/44029692/elon-musk-out-as-canadian-citizen-nearly-1-of-countrys-population-signs-petition-to-revoke-citizenship">Elon Musk Out As Canadian Citizen? Nearly 1% Of Country&#8217;s Population Signs Petition To Revoke Citizenship</a>
Why It Matters:&nbsp;Analyst Gil Luria doesn&#8217;t have a bearish outlook on Nvidia. He has a $135 price target on the stock with a &#8216;Neutral&#8217; rating. His primary concern lies in the pace of future growth. Nvidia's year-over-year revenue increase for the fourth quarter reached 78%, marking its slowest quarterly growth in nearly two years. This slowdown raises questions about whether the company's rapid expansion can be sustained.
Nevertheless, Luria&#8217;s worries contrast with those of others who have expressed confidence in Nvidia&#8217;s future growth. Anticipating a significant upside to the shares, JPMorgan explained that the first half of the year is usually weaker due to seasonal trends, but strong demand for PC gaming, data centers, and automotive sectors could help counterbalance this slowdown. Meanwhile, Rosenblatt analyst Kevin Cassidy views gross margin pressure and temporary networking weakness as near-term fluctuations. 
Nvidia stock dropped 8.48% to close at $120.15 on Thursday, according to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>. It has plummeted over 13% in 2025
<ul>
<li>READ MORE: <a href="https://www.benzinga.com/markets/equities/25/02/44033587/nvidia-chips-smuggled-to-china-3-men-charged-in-singapore-amid-us-export-crackdown">Nvidia Chips Smuggled To China? 3 Men Charged In Singapore Amid US Export Crackdown</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.

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