With a yield of 5.93%, KGC was also upgraded by analysts at Stifel not too long ago. The firm raised its price target on the KGS stock to $48 with a buy rating.
NVDA's recent slump and strong pre-earnings setup may fuel investor interest in ETFs that heavily weight the chipmaker ahead of its Q3 results.
Nvidia Corporation remains a Strong Sell as the risk/reward ratio has deteriorated despite its leadership in AI and impressive YTD performance. Major risks include unsustainable valuation, over-optimistic growth projections, and critical power grid bottlenecks hindering datacenter expansion and GPU demand. NVDA stock trades at a significant premium to sector peers, with much of the AI growth already priced in, exposing shares to 30-40% downside potential.
I downgraded my rating on Nvidia Corporation because I see expectations piled so high that the stock is now expected to outperform on virtually every item of the upcoming earnings release. Sentiment and positioning are deteriorating: Michael Burry's puts, "AI bubble" headlines, SoftBank and Peter Thiel fully exiting, Coatue trimming, and a clear pattern of lower highs are not exciting news. Fundamentally, I believe Nvidia is still very strong: Street expects 57% YOY growth for FQ3 and FQ4, GB300 is ramping, and Rubin is slated for volume in H2 next year.
Nvidia management expects to benefit from the huge $3-4 trillion in AI infrastructure spending over the next five years. Nvidia's competitive advantage remains solid as it continues to lead in performance and stays ahead of competitors. We believe that Nvidia's software revenue opportunity could also grow as GPU shipments expand.
NVIDIA (NASDAQ:NVDA) is scheduled to report its earnings on Wednesday, November 19, 2025.
Tech slumps ahead of Nvidia earnings, but ETFs like KNCT, LEGR and XT have shown upside in recent weeks, with low valuations and rising momentum.
Shares of NVIDIA Corp. (NASDAQ:NVDA) lost 4.32% over the past five trading sessions after losing 1.87%% the five prior.
Investors still believe in tech. But it worries them as well.
Nvidia stock was dropping with sentiment souring on technology stocks ahead of the chip maker's earnings.
Nvidia's earnings report on Wednesday could trigger a $320 billion swing in the chipmaker's market value — the largest post-earnings move ever for the AI giant — as investors seek signals about whether the artificial intelligence boom is accelerating or cooling.
Nvidia is set to report its latest quarterly results after the closing bell Wednesday, with traders expecting a big move in the AI chipmaker's stock.