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NASDAQ:AMAT 3 September 2025 - 20 November 2025

Ray Dalio’s Bridgewater Dumps Nvidia, Backs Applied Materials as Hedge Funds Turn Away From the ‘Magnificent Seven’

Ray Dalio’s Bridgewater Dumps Nvidia, Backs Applied Materials as Hedge Funds Turn Away From the ‘Magnificent Seven’

Bridgewater Associates cut its Nvidia stake by nearly 65% and more than halved its Alphabet holdings in Q3, according to new 13F filings. The hedge fund increased positions in Applied Materials and software firms instead. Regulatory disclosures show other major funds also reducing exposure to the Magnificent Seven as U.S. markets approach record highs.
20 November 2025
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Top 5 Semiconductor Stocks to Watch Today (November 14, 2025): Nvidia, Micron, Broadcom, TSMC and Applied Materials

Top 5 Semiconductor Stocks to Watch Today (November 14, 2025): Nvidia, Micron, Broadcom, TSMC and Applied Materials

Nvidia shares fell sharply November 14, extending recent losses as global tech stocks slid on renewed fears over high valuations and slower Fed rate cuts. Investors are focused on Nvidia’s earnings due November 19, seen as a key test for the AI sector. Morgan Stanley raised its price target on Nvidia despite the volatility. Market researchers still forecast 16% annual chip market growth, citing strong AI and data center demand.
14 November 2025
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5 Most Interesting Nasdaq Stocks Today (November 14, 2025): AMAT, CDTX, NVDA, AAPL & TSLA

5 Most Interesting Nasdaq Stocks Today (November 14, 2025): AMAT, CDTX, NVDA, AAPL & TSLA

The Nasdaq Composite fell about 1.5% by late morning, marking a fifth straight decline as tech stocks sold off and hopes for a near-term Fed rate cut faded. Applied Materials dropped up to 6% after warning of weaker China demand despite strong earnings. Cidara Therapeutics more than doubled after Merck agreed to acquire it for $9.2 billion. Chip and EV shares led losses.
14 November 2025
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Applied Materials (AMAT) Stock Slides as China Export Curbs Cloud Outlook Despite Q4 2025 Earnings Beat

Applied Materials (AMAT) Stock Slides as China Export Curbs Cloud Outlook Despite Q4 2025 Earnings Beat

Applied Materials reported fiscal Q4 2025 revenue of $6.8 billion, beating estimates but down 3% year over year. Shares fell 5–7% on November 14 after management warned of weaker China demand and a $600 million revenue hit from new U.S. export controls expected in 2026. Full-year revenue reached a record $28.37 billion. Non-GAAP EPS for Q4 was $2.17, topping consensus.
14 November 2025
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Shutdown Drags On But Wall Street Hits Records – Here’s What’s Driving Markets

Shutdown Drags On But Wall Street Hits Records – Here’s What’s Driving Markets

The S&P 500 and Dow closed at record highs despite a second week of U.S. government shutdown, while the Nasdaq lagged as tech shares wavered. Key economic data releases were delayed, forcing traders to rely on private surveys showing continued labor market weakness. Markets expect the Federal Reserve to cut rates in October. Japan’s Nikkei hit a record after a pro-stimulus leader’s election, and gold reached $3,944 an ounce.
6 October 2025
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AI Stocks’ Wild Start to September: Mega-Rallies, Billion-Dollar Deals & Hype Under Fire

AI Stocks’ Wild Start to September: Mega-Rallies, Billion-Dollar Deals & Hype Under Fire

Nvidia fell 3.5% Tuesday, its sharpest drop in four months, as AI stocks led a tech sell-off and the Nasdaq and S&P 500 declined. Microsoft secured a $6 billion AI and cloud deal with the U.S. government, offering free Copilot access to federal users. Alibaba’s Hong Kong shares jumped 19% after strong AI revenue growth. Washington tightened chip export rules, affecting TSMC, Samsung, and SK Hynix.
3 September 2025
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Stock Market Today

  • South32 Valuation Update: Momentum Slows Despite Strong Gains
    March 21, 2026, 11:30 AM EDT. South32 (ASX:S32) has seen a cooling of momentum after an 18.10% gain over three months and a 15.86% total shareholder return over a year. The stock trades at A$3.98, below an analyst-derived fair value of A$4.69, suggesting a 15.2% undervaluation. Key drivers include investments in copper and base metals projects like Hermosa and expanded Sierra Gorda capacity, aligning with rising demand from renewables and electric vehicles. The company is shifting focus away from coal assets to improve margins and reduce risks. However, concerns remain over potential power supply issues and capital costs at various projects. South32's price-to-earnings ratio stands at 32x, above industry and peer averages, indicating less tolerance for earnings shortfalls. Investors are advised to evaluate these mixed signals carefully before making decisions.
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