Is NVDA Stock a Buy or Sell? Key Dip-Buy Levels to Watch After the Pullback Last updated: 28 May 2026Asset: NVIDIA CorporationTicker: NVDACurrent technical read: Neutral to mildly bearish until repair is provenChart basis: NinjaTrader 240-minute NVDA chartTechnical score: -2 / +10 Key takeaways NVDA is not a clean chase-buy here after pulling back from the recent high near $236.40. A couple of day...
Is NVDA Stock a Buy or Sell? Key Dip-Buy Levels to Watch After the Pullback Last updated: 28 May 2026Asset: NVIDIA CorporationTicker: NVDACurrent technical read: Neutral to mildly bearish until repair is provenChart basis: NinjaTrader 240-minute NVDA chartTechnical score: -2 / +10 Key takeaways NVDA is not a clean chase-buy here after pulling back from the recent high near $236.40. A couple of days before its last earnings, I mentioned that the investingLive.com pre earnings score for the Semiconductor Queen is more bearish than bullish with a score of -3.4 The stock is trading near a short-term decision zone around $210.50-$212.50. A stronger bullish repair signal would require NVDA to reclaim $215.50-$216.00, then $219.50-$221.60. The first more attractive buy-the-dip zone sits around $204.50-$208.00, with a specific actionable reference near $206.80. A deeper swing dip zone could develop around $193-$198 if the correction expands. Is NVDA stock a buy or sell right now? NVDA stock is not a clean fresh buy at the current technical location, but it is also not an automatic sell. The 240-minute chart shows a meaningful pullback from the recent high near $236.40, with price now hovering near the $210.50-$212.50 support and value zone. That means the better answer is scenario-based: For new money, NVDA needs confirmation before the long side improves. For existing holders, the chart is not broken unless price loses support and starts accepting lower. For dip buyers, the better risk/reward may come closer to $204.50-$208.00, not from blindly chasing the current bounce attempt. The current technical score is -2 / +10, which means the setup has a mild bearish/corrective bias, but not a full breakdown signal. What does the -2 / +10 NVDA score mean? NVDA stock score still bearish at investingLive.com, 28 May The score uses a scale from -10 to +10, where negative values suggest bearish pressure, positive values suggest bullish pressure, and readings near zero reflect indecis...
Memory specialist Micron Technology has rightly grabbed much of the spotlight in recent conversations about how artificial intelligence (AI) is reshaping the broader storage industry. But while investors talk about Micron, another company in the data storage space has quietly put together one of the more striking financial inflections in hardware. Western Digital (NASDAQ: WDC) -- now operating as ...
Memory specialist Micron Technology has rightly grabbed much of the spotlight in recent conversations about how artificial intelligence (AI) is reshaping the broader storage industry. But while investors talk about Micron, another company in the data storage space has quietly put together one of the more striking financial inflections in hardware. Western Digital (NASDAQ: WDC) -- now operating as a pure-play hard disk drive maker after spinning off its flash memory business as Sandisk in February 2025 -- reported fiscal third-quarter results in late April that shifted the narrative. In the report, the company crossed a meaningful profitability threshold and raised its dividend for the second time in roughly six months. Will AI create the world's first trillionaire? Our team just released a report on a little-known company, called an "Indispensable Monopoly," providing the critical technology Nvidia and Intel both need. Continue » Of course, the stock has already moved a lot. Shares have soared since the AI storage thesis took hold. But despite the stock's recent astronomical gains (shares are up more than 200% year to date), it's still worth a close look. Image source: Getty Images. A profitability milestone For its fiscal third quarter (the period ended April 3, 2026), Western Digital reported revenue of $3.34 billion -- up 45% year over year. That growth rate is a sharp acceleration from 25% in the prior quarter and 27% in fiscal Q1. The bigger story, however, is profitability. Western Digital's non-GAAP (adjusted) gross margin reached 50.5% during the quarter -- the first time the metric has exceeded 50% in the company's history. And that's up from 46.1% in fiscal Q2 and about 40% in the year-ago period. Adjusted earnings per share, meanwhile, nearly doubled year over year to $2.72. The storage maker said average selling price per exabyte rose 9% year over year during the period, with net revenue also driven by a 34% increase in exabytes sold. The company is also...
Key Points Western Digital's fiscal third-quarter revenue rose 45% year over year. Non-GAAP gross margin crossed 50% for the first time in company history, helped by stronger pricing. The board approved a 20% dividend increase -- the second hike in about six months. 10 stocks we like better than Western Digital › Memory specialist Micron Technology has rightly grabbed much of the spotlight in rece...
Key Points Western Digital's fiscal third-quarter revenue rose 45% year over year. Non-GAAP gross margin crossed 50% for the first time in company history, helped by stronger pricing. The board approved a 20% dividend increase -- the second hike in about six months. 10 stocks we like better than Western Digital › Memory specialist Micron Technology has rightly grabbed much of the spotlight in recent conversations about how artificial intelligence (AI) is reshaping the broader storage industry. But while investors talk about Micron, another company in the data storage space has quietly put together one of the more striking financial inflections in hardware. Western Digital (NASDAQ: WDC) -- now operating as a pure-play hard disk drive maker after spinning off its flash memory business as Sandisk in February 2025 -- reported fiscal third-quarter results in late April that shifted the narrative. In the report, the company crossed a meaningful profitability threshold and raised its dividend for the second time in roughly six months. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Of course, the stock has already moved a lot. Shares have soared since the AI storage thesis took hold. But despite the stock's recent astronomical gains (shares are up more than 200% year to date), it's still worth a close look. A profitability milestone For its fiscal third quarter (the period ended April 3, 2026), Western Digital reported revenue of $3.34 billion -- up 45% year over year. That growth rate is a sharp acceleration from 25% in the prior quarter and 27% in fiscal Q1. The bigger story, however, is profitability. Western Digital's non-GAAP (adjusted) gross margin reached 50.5% during the quarter -- the first time the metric has exceeded 50% in the company's history. And that's up from 46.1% in fiscal Q2 and about...
Earnings Call Insights: Salesforce (CRM) Q1 FY 2027 Management View "We have delivered record revenue, record deals and just incredible cash flow" (Co-Founder, Chairman & CEO Marc Benioff), while highlighting AI adoption metrics including "28.6 trillion tokens, up 152% quarter-over-quarter" and "3.8 billion Agentic work units". "We secured a record 98 Q1 deals with over $1 million in new ACV" (CEO...
Earnings Call Insights: Salesforce (CRM) Q1 FY 2027 Management View "We have delivered record revenue, record deals and just incredible cash flow" (Co-Founder, Chairman & CEO Marc Benioff), while highlighting AI adoption metrics including "28.6 trillion tokens, up 152% quarter-over-quarter" and "3.8 billion Agentic work units". "We secured a record 98 Q1 deals with over $1 million in new ACV" (CEO Benioff), and he cited large-customer activity including "the U.S. Air Force, which, by the way, just signed a new $72 million ELA with us during the quarter". "Slack was nearly half of our 1 million-plus wins this quarter, up 80% year-over-year" (CEO Benioff), alongside product rollout updates including "we completed the acquisition of the Qualified and Integrated Piper" and "More than 700 customers are already using Piper". "We commenced the largest ever $25 billion accelerated share repurchase, or ASR, representing half of our $50 billion share repurchase authorization" (President, Chief Operating & Financial Officer and Director Robin Washington), adding that it "reduced Q1 diluted share count 10% year-over-year" and that the ASR "decreased Q1 share count by 103 million shares". Outlook "We are raising the midpoint of our FY '27 revenue guidance to $45.9 billion to $46.2 billion" (President Washington) and "reiterating our non-GAAP operating margin guidance of 34.3%" while "adjusting our GAAP operating margin guidance to 20.6%, largely driven by higher restructuring". "We expect Q2 revenue of $11.27 billion to $11.35 billion" and "Q2 CRPO growth is expected to be approximately 13% year-over-year in constant currency" (President Washington), with guidance reflecting "continued momentum in Agentforce, Data 360 and Slack" and being "partially offset by ongoing weakness in Marketing and Commerce and increased softness in Tableau bookings and renewals". Compared with last quarter’s setup of FY '27 revenue guidance of "$45.8 billion to $46.2 billion" and Q1 revenue guidance ...
Shamaila Khan, Head of Global Emerging Markets and Asia Pacific Fixed Income at UBS Asset Management, discusses the outlook for markets and investment strategy. She speaks with Shery Ahn and Haidi Stroud-Watts from the sidelines of the UBS Asian Investment Conference in Hong Kong. (Source: Bloomberg)
Shamaila Khan, Head of Global Emerging Markets and Asia Pacific Fixed Income at UBS Asset Management, discusses the outlook for markets and investment strategy. She speaks with Shery Ahn and Haidi Stroud-Watts from the sidelines of the UBS Asian Investment Conference in Hong Kong. (Source: Bloomberg)
bgwalker/iStock Unreleased via Getty Images In recent years, Target ( TGT ) has been in the midst of a slump, and the company needed to do something to turn its image around. The stock has suffered as consumers began to increasingly allocate their budgets towards essentials rather than discretionary items. As you can see, over the last 5 years, shares of the company have trended lower and lower as...
bgwalker/iStock Unreleased via Getty Images In recent years, Target ( TGT ) has been in the midst of a slump, and the company needed to do something to turn its image around. The stock has suffered as consumers began to increasingly allocate their budgets towards essentials rather than discretionary items. As you can see, over the last 5 years, shares of the company have trended lower and lower as the major retailer struggled to adapt to these new consumer priorities: Data by YCharts That being said, I am now seeing signs that turnaround progress at Target is truly taking shape, and it seems to me that the stock is now selling at a bargain price given its future prospects. Target Brings in a New CEO and Works to Reestablish Its Identity On August 20, 2025, Target announced via press release that it would appoint Michael Fiddelke as its newest CEO. Fiddelke officially took over this role on February 1, 2026, and he has immediately gone to work helping the company reestablish its identity and meet the modern needs of its customers. Cara Sylvester, Executive VP & Chief Merchandising Officer , said the following about the company's efforts to refocus its vision: We already have disproportionate wallet share from this consumer segment, but there's an opportunity to deepen that relationship further. So while maintaining a strong core assortment across our categories, we're intentionally leaning in more aggressively behind a set of prioritized assortments and guest needs, areas where we can lead the market by being bold, distinctive and affordable. These focus areas represent about half of our sales today and are expected to drive roughly 3/4 of our growth going forward. Essentially, what the Target management team is attempting to emphasize here is the fact that it understands how important consumer essentials are to the core of Target's business. Not only that, but management also understands that it will increasingly rely on those sales to drive revenues in the future. ...
FabrikaCr/iStock via Getty Images Key takeaways 1 The fund outperformed the S&P 500 Index The fund's underweight and stock selection in the information technology sector and its overweight in the materials sector had the largest positive effects on relative return. 2 Market concentration decreased, helping relative performance Mega-cap stocks underperformed smaller stocks, creating a tailwind for ...
FabrikaCr/iStock via Getty Images Key takeaways 1 The fund outperformed the S&P 500 Index The fund's underweight and stock selection in the information technology sector and its overweight in the materials sector had the largest positive effects on relative return. 2 Market concentration decreased, helping relative performance Mega-cap stocks underperformed smaller stocks, creating a tailwind for the fund whose equal weight methodology leads to underweights in the largest index stocks and overweights in smaller ones. 3 Potential opportunities for an equal weight strategy Keeping position sizes approximately equal reduces concentration risk compared to the S&P 500 Index where the biggest companies represent the largest exposures. Additionally, the fund has a lower valuation than the capitalization-weighted index. Manager perspective and outlook • The Middle East conflict was the key variable in the first quarter, pushing energy prices higher, raising inflation expectations and appearing to weigh on investor risk sentiment. Markets reflected the shock through pronounced dispersion of sector results and a broadening of leadership. Energy surged and defensive sectors, including utilities and consumer staples, outperformed the S&P 500 Index's -4.33% return. • The US Federal Reserve (Fed) shifted from monetary easing to patience, holding the federal funds rate steady while emphasizing uncertainty for the near-term inflation path. Comments underscored the potential for Middle East-driven energy pressures and tariff-related goods inflation to complicate deflation efforts. Labor data added to cross currents as unemployment edged higher in February and non-farm payrolls decreased month-over-month. The Fed's cautious posture balances a softer jobs backdrop against renewed inflation risks. • Despite elevated volatility and shifting rate expectations, the fundamental backdrop remained in our view constructive as earnings expectations remained resilient. • The quarter underscored...