How to Ride the GPU Wave Without Wiping Out

This mega company’s engine is the AI buildout itself. Hyperscalers are locking in supply as Blackwell ramps and real workloads move from pilots to production.

GPUs are essentially spoken for, partners keep the flywheel turning, and the only real swing factors are export limits and supply tightness.

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Block | XYZ

Price: $61.95

The three-year plan finally arrived, and it actually had numbers.

Mid-teens annual gross profit growth through 2028, roughly 30 percent annual growth in adjusted operating income, and a fatter buyback.

That is the adult in the room. The catch is execution.

Seller faces real competition, Cash App needs to keep deepening beyond peer-to-peer, and the company has missed revenue estimates more than once.

Why it matters to you: Use it like a turnaround with a scoreboard. If gross profit growth hits the teens, Cash App ARPU climbs, and the rule-of-40 math shows up in print, you can buy in on red days.

If guidance is great but quarters are messy, stay starter-sized and let them earn your size.

Palo Alto Networks | PANW

Price: $185.07

They reached for another piece of the stack with a $3.35 billion deal for Chronosphere and lifted the full-year guide. The vision is clear. 

More data flowing into Cortex so AI agents can catch problems and fix them without a human babysitter. The market flinched at the price tag and the pile of deals in flight.

Why it matters to you: If you like platforms over point solutions, this is your lane.

Your checklist is next-gen security growth, billings quality, and early proof that Chronosphere data improves detection and lowers response time.

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Broadcom | AVGO

Price: $346.82

Good day into the print cycle and fresh connectivity products for AI infrastructure.

Think of AVGO as the networking glue and custom silicon that lets all those shiny accelerators talk to each other at speed.

When the leader of GPUs puts up a bumper quarter, this ecosystem usually eats too.

If you want AI exposure that is less about one model of chip and more about the plumbing of the data center, AVGO works.

Why it matters to you: Watch networking and accelerator-adjacent revenue, backlog, and margin mix.

If guidance rides the AI wave and cash returns stay generous, dips are gifts. If orders bunch up or pricing softens, let it come to you.

Lowe’s | LOW

Price: $228.48

A clean EPS beat, slight revenue miss, and better margins. Pro, online, and appliances did the heavy lifting.

Management is talking up future HELOC tailwinds for bigger remodels once rates ease. This is still a show-me year for big discretionary projects, but the cost work is real and inventory is tighter.

Why it matters to you: Treat it like a steady compounder with a rate lever. If comps stabilize, pro ticket stays healthy, and margins inch up again, you can layer in for the long haul and collect the dividend while you wait.

If promos creep up or big-ticket stays sleepy, keep it a core-small and wait for the rate wind to shift.

Nvidia | NVDA

Price: $180.98

Revenue ripped, guidance lifted, and the line for Blackwell gear is out the door.

Cloud GPUs are sold out, and the tone from the top sounded like another lap of spending is lining up. The debate is not demand. 

It is how fast orders become delivered systems and how clean margins stay while parts and packaging stay tight.

You also have the China export rules and geopolitics as steady background noise.

Why it matters to you: Treat the pop like a chance to build a position with rules. Start a first slice.

Add only if you see data center revenue still accelerating next quarter, gross margin holding near the ceiling, and lead times improving rather than stretching.

Stat of the Day: 153,000 Job Cuts

October saw 153,000 announced layoffs, up 175 percent from a year ago and the highest October in more than two decades.

That means the labor market is cooling at the edges, which usually pressures consumer names tied to big discretionary spend and often helps the soft-landing trade in quality defensives. 

It can also nudge the Fed narrative toward friendlier policy next year. Keep an eye on forward-looking hiring commentary in guidance season.

Final Take

NVDA just reminded everyone that the AI buildout is still in full send. That lifts the whole stack from accelerators to interconnects.

Payments got a grown-up plan, security doubled down on data, and home improvement is quietly fixing its margins while waiting on rates. 

Your playbook is simple. Start small on strength in names that have just proved it. Add only if the next quarter shows the same momentum in margins and shipments.

Use any layoff-driven wobbles to upgrade quality and improve your average cost.