Stocks in Focus: Softbank, Samsung, and TSMC Affected by AI Market Selloff
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 21 2025
0mins
Should l Buy NVDA?
Source: Yahoo Finance
Nvidia's Earnings and Market Reaction: Despite Nvidia's record earnings, its shares fell sharply, contributing to a broader decline in major tech stocks, including Softbank, TSMC, and Samsung, amid concerns over tech valuations and a potential slowdown in the US economy.
Softbank's Stock Decline: Softbank's shares dropped nearly 11% due to fears surrounding tech valuations, even after selling its stake in Nvidia, as its portfolio remains heavily invested in AI companies like OpenAI.
Impact on Samsung and TSMC: Both Samsung and TSMC, which have seen significant gains earlier in the year, are now experiencing substantial declines, reflecting the overall tech sell-off and valuation concerns.
BJ's Earnings Report: BJ's reported Q3 revenue of $5.35 billion, meeting expectations, but adjusted earnings per share slightly missed forecasts. Despite this, BJ's shares rose over 4% in pre-market trading, indicating ongoing strength in membership and sales.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVDA is 264.97 USD with a low forecast of 200.00 USD and a high forecast of 352.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 171.880
Low
200.00
Averages
264.97
High
352.00
Current: 171.880
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Financial Performance Highlights: Oracle's recent Q2 FY2026 earnings report revealed a 14% year-over-year revenue increase to $16.05 billion, with net income soaring 95% to $6.13 billion, including a $2.7 billion pre-tax gain, showcasing its strong growth potential in the cloud computing sector.
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- Financial Performance Highlights: Oracle's recent Q2 FY2026 earnings report revealed a 14% year-over-year revenue increase to $16.05 billion, with net income soaring 95% to $6.13 billion, including a $2.7 billion pre-tax gain, showcasing its strong growth potential in the cloud computing sector.
- Future Growth Expectations: Despite facing debt pressures, Oracle's forward price-to-earnings ratio stands at just 19.8, indicating that its stock is at a two-year low, and analysts expect significant revenue growth in the future, potentially providing a good buying opportunity for investors.
See More
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- Strong Debut Performance: Montage Technology's shares surged approximately 60% on their Hong Kong debut, climbing from the offering price of HK$106.89 to HK$171, indicating robust market demand for its high-performance semiconductors and reinforcing its position in the cloud computing and AI sectors.
- Significant Fundraising: The IPO raised $902 million, reflecting strong investor interest in Chinese AI and semiconductor firms, particularly as the public tranche was oversubscribed by more than 700 times and the international offering was nearly 38 times covered.
- Intensifying Market Competition: Despite Montage's successful listing, competition is heating up, with Huawei and its chip unit HiSilicon holding a leading share of the domestic market, suggesting that the push for self-sufficiency will lead to fiercer rivalry within the industry.
- Evolving Policy Landscape: As the Chinese government intensifies efforts for self-sufficiency in advanced chips, the recent approval for Nvidia's H200 imports under specific conditions highlights the uncertainty in policy that could impact market dynamics.
See More
Lyft Launches Teen Accounts Nationwide to Compete
- Teen Account Launch: Lyft officially launched its teen accounts nationwide on Monday, aiming to compete with rival Uber, with CEO David Risher emphasizing the importance of product quality, particularly in parent and driver communication tools.
- Enhanced Safety Features: The new accounts will match passengers aged 13 to 17 with drivers and include safety features such as pin verification, real-time tracking, and recordings to ensure the safety of young riders.
- Intensifying Market Competition: As Lyft expands into new markets, it acquired the European taxi app Freenow for about $200 million last year and a global chauffeuring service, yet it faces fierce competition from companies like Waymo.
- Future Strategic Planning: Risher believes Lyft is in an
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- Market Volatility Intensifies: Last week, Big Tech stocks saw over $1 trillion wiped from their market caps, creating a tense market atmosphere, with Oracle and Microsoft rising 1.6% and 0.8% respectively, while Meta and Amazon struggled, reflecting investor concerns over future expenditures.
- Surge in Capital Expenditures: Amazon, Alphabet, Microsoft, and Meta reported a combined capital expenditure of approximately $120 billion in Q4, with projections nearing $700 billion by 2026, surpassing the GDP of countries like the UAE, Singapore, and Israel, highlighting a strong investment demand for AI infrastructure.
- Cloud Growth Potential: Despite negative market reactions to Amazon and Alphabet's capex guidance exceeding expectations, analysts believe robust cloud growth will continue to drive stock prices, especially amid accelerating data center demand.
- Increased Management Confidence: In the face of macroeconomic pressures, Bank of America analysts noted that management teams are increasingly confident in their demand forecasts, anticipating full capacity utilization by 2026, indicating a positive outlook for the industry.
See More
Big Tech Stocks Experience Market Volatility
- Market Volatility Impact: Following a week where over $1 trillion was wiped from market caps, Big Tech stocks showed flat performance in premarket trading on Monday, indicating market uncertainty, particularly with rising capital expenditure plans in the AI sector.
- Surge in Capital Expenditure: Amazon, Alphabet, Microsoft, and Meta reported a combined capital expenditure of approximately $120 billion in Q4, with projections soaring to $660 billion by 2026, surpassing the GDP of countries like the UAE, Singapore, and Israel, reflecting strong industry confidence in AI investments.
- Divergent Stock Performance: As of 6:12 a.m. ET, Oracle rose 1.5% and Microsoft edged up 0.8%, while Meta and Amazon fell 0.3% and 0.1% respectively, showcasing varied performances among stocks amidst overall market weakness, which could influence investor decisions.
- Cautious Future Outlook: Despite growing margins for cloud companies, analysts warn of potential stock volatility due to macroeconomic pressures; however, management's confidence in demand forecasting may lead to full capacity utilization by 2026, providing some reassurance to investors.
See More
Lyft Launches Teen Accounts to Compete with Rivals
- Teen Account Launch: Lyft officially launched its teen accounts nationwide on Monday, aiming to match Uber's similar feature, with CEO David Risher emphasizing the importance of getting the product right, particularly in terms of communication with parents and teens.
- Enhanced Safety Features: The new accounts will match passengers aged 13 to 17 with drivers and include safety features such as pin verification, real-time tracking, and recordings, ensuring the safety of young riders.
- Autonomous Vehicle Strategy: Lyft is ramping up its autonomous vehicle strategy, planning to launch Tensor Robocar services powered by Nvidia technology in 2027, while also rolling out Waymo rides in Nashville this year to compete against rivals like Waymo, Uber, and Tesla.
- Market Expansion and Challenges: Lyft's market expansion includes the acquisition of European taxi app Freenow, and despite facing strong competition from companies like Waymo, Risher believes Lyft is in an
See More
