- U.S. PPI inflation, Nvidia earnings will probably be in focus within the week forward.
- Nvidia is poised to ship one more landmark quarter.
- Intuit faces a storm of elementary and technical headwinds because it prepares to report.
U.S. shares ended larger on Friday after the Supreme Courtroom struck down President Donald Trump’s tariffs. In response, Trump referred to as the ruling a “shame” and introduced that he would impose a brand new international tariff charge of 15% in a Fact Social publish on Saturday, a day after setting a ten% obligation.
Supply: Investing.com
With Friday’s transfer, the 30-stock Dow Jones Industrial Common tacked on round 0.3% on the week. The S&P 500 rose 1.1%, whereas the tech-heavy Nasdaq Composite snapped a five-week dropping streak, leaping 1.5%. The small-cap Russell 2000 gained almost 0.7%.
Extra volatility might be in retailer within the week forward as buyers assess the outlook for the economic system, inflation, rates of interest and company earnings amid renewed commerce tensions.
In a data-light week, many of the focus will fall on Friday’s U.S. producer value inflation report for January. As of Sunday morning, merchants see simply over a 50% likelihood the Federal Reserve will minimize rates of interest by its June coverage assembly.
Supply: Investing.com
Elsewhere, in earnings, ’s (NASDAQ:NVDA) outcomes would be the key replace of the week because the reporting season attracts to an in depth. Apart from Nvidia, buyers will concentrate on a number of different tech-sector quarterly stories. These embrace key software program corporations which can be underneath siege from considerations that AI will disrupt their companies similar to Salesforce (NYSE:CRM), (NASDAQ:INTU), Snowflake (NYSE:SNOW), Zscaler (NASDAQ:ZS), and Zoom Video Communications (NASDAQ:ZM).
As well as, AI infrastructure gamers Dell Applied sciences (NYSE:DELL) and CoreWeave (NASDAQ:CRWV) will ship ends in the approaching week. Exterior of tech, notable retailers like House Depot (NYSE:HD), Lowe’s Corporations (NYSE:LOW), and TJX Corporations (NYSE:TJX) are additionally on the agenda.
In the meantime, buyers will assess President Trump’s State of the Union speech on Tuesday, whereas watching out for U.S.-Iran developments.
No matter which route the market goes, beneath I spotlight one inventory more likely to be in demand and one other which may see contemporary draw back. Keep in mind although, my timeframe is simply for the week forward, Monday, February 23 – Friday, Feb. 27.
Inventory to Purchase: Nvidia
Nvidia is heading into its earnings launch with analysts calling for one more “beat-and-raise” quarter, underpinned by surging demand for AI infrastructure. Outcomes for the fourth quarter are due after the market closes on Wednesday at 4:20PM ET. A name with CEO Jensen Huang is ready for five:00PM ET.
Revenue estimates have been revised upward 36 occasions in latest weeks, in response to an InvestingPro survey, with only one downward revision, reflecting rising bullishness round Nvidia’s earnings potential. The anticipated post-earnings transfer for NVDA inventory within the choices market is +/-6% up or down.
Supply: InvestingPro
Consensus requires the AI juggernaut to report earnings of $1.52 per share, marking a 71% year-over-year enhance. Income is projected to surge 67% to $65.6 billion, demonstrating the corporate’s continued dominance within the AI chip market.
Current steerage from Citi sees Nvidia’s January-quarter income doubtlessly topping $67 billion, with expectations for even stronger April-quarter numbers.
One other quarter of robust information‑middle income, increasing margins, and sturdy free money stream would reinforce the concept Nvidia continues to be within the center – not the tip – of an AI supercycle.
Supply: Investing.com
NVDA inventory closed at $189.82 on Friday, reflecting latest consolidation after a powerful run however with room to rally on optimistic catalysts: throughout each timeframe, from intraday to month-to-month, shifting averages and indicators flash “robust purchase.”
A beat-and-raise quarter may spark a pointy rally, particularly if administration highlights visibility into 2026/2027 development from new architectures like Rubin.
Commerce Setup:
- Entry: Round present ranges (~$190)
- Exit Goal: $210 (acquire ~10%)
- Cease-Loss: $184 (threat ~3.5%)
Inventory To Promote: Intuit
Intuit, the mother or father of TurboTax, QuickBooks, Credit score Karma, and Mailchimp, enters earnings week underneath a darkish cloud. Fears have intensified in early 2026 that generative AI instruments may erode Intuit’s moat in tax preparation, accounting, and monetary software program by enabling free or low-cost options, customized brokers, or in-house options for small companies and shoppers.
This has contributed to a “SaaSpocalypse” sentiment, with the sector dropping trillions in market worth just lately and INTU particularly hit arduous (down sharply in latest months alongside friends like Salesforce and others).
Analysts have grown more and more cautious on INTU forward of the print, with 23 of the final 25 revisions being made to the draw back.
Supply: InvestingPro
Wall Road sees Intuit reporting EPS of $3.68 (up ~11% YoY) on income round $4.5 billion. Nevertheless, the true threat lies within the narrative round AI disruption.
Whereas Intuit has invested closely in AI, the market seems to view these as defensive moderately than transformative sufficient to offset broader threats. TD Cowen simply slashed its value goal, citing skepticism round Intuit’s AI technique and mounting competitors.
Any commentary on aggressive pressures, slower development in core segments, or cautious steerage may exacerbate the draw back, particularly in an oversold however fear-driven surroundings.
Supply: Investing.com
INTU inventory is down 42.5% over three months, now buying and selling simply above its 52-week low of $375.40. The technicals are a sea of purple: on each timeframe from hourly to month-to-month, each shifting averages and indicators scream “robust promote.”
With administration’s steerage underneath scrutiny, any earnings disappointment to account for a extra aggressive, AI‑pushed panorama may speed up the rout.
Commerce Setup:
- Entry: Round present ranges (~$381)
- Exit Goal: $355 (acquire ~7%)
- Cease-Loss: $400 (threat ~5%)
Whether or not you’re a novice investor or a seasoned dealer, leveraging InvestingPro can unlock a world of funding alternatives whereas minimizing dangers amid the difficult market backdrop.
Under are the important thing methods an InvestingPro subscription can improve your inventory market investing efficiency:
- ProPicks AI: AI-selected inventory winners with confirmed monitor report.
- InvestingPro Honest Worth: Immediately discover out if a inventory is underpriced or overvalued.
- Superior Inventory Screener: Seek for the most effective shares primarily based on a whole bunch of chosen filters, and standards.
- High Concepts: See what shares billionaire buyers similar to Warren Buffett, Michael Burry, and George Soros are shopping for.
Click on Right here & Save 50% Off!
Disclosure: This isn’t monetary recommendation. All the time conduct your individual analysis.
On the time of writing, I’m lengthy on the S&P 500, and the Nasdaq 100 through the SPDR® S&P 500 ETF, and the Invesco QQQ Belief ETF. I’m additionally lengthy on the Expertise Choose Sector SPDR ETF. I commonly rebalance my portfolio of particular person shares and ETFs primarily based on ongoing threat evaluation of each the macroeconomic surroundings and corporations’ financials.
The views mentioned on this article are solely the opinion of the creator and shouldn’t be taken as funding recommendation.
Observe Jesse Cohen on X/Twitter @JesseCohenInv for extra inventory market evaluation and perception.
