저자: JimCramer · 외국인
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엔터프라이즈 소프트웨어·데이터센터 주가 급락은 모멘텀 붕괴에 따른 일시적 조정이라 보며, 과도한 포물선 상승 종목이 되돌림 중이라는 진단. 엔비디아는 중국 반독점 조사 등으로 압박받지만 하락 원인은 불명확하다고 언급. 오라클은 실적이 양호했으나 기대치 대비 미흡해 급락, 몽고DB는 실적 호조에도 COO·CFO 사임으로 급락. 일부 종목 질문 답변에서 구체적 방향 예측은 제한적.
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what the heck is happening so call me at 1800 743 CBC tweet me at Jim Cramer the data center is dead long live the data center enterprise software is dead Long Live enterprise software momentum is dead Long Live momentum yeah today's decline is about those three obituaries all which I'm going to tell you I think are premature but that is why the Dow dipped 154 points as be decline Point 30% the NASDAQ lost 25% with some real deterioration under the hood of that index let's go to the setup lately the data center stocks the enterprise software stocks have been the leaders of this Market it's been that way ever since the election when the engineering construction stocks former leadership gave up their role right after the post election Spike now you know I think leadership is incredibly important when it comes to the stock market we've seen a level of excitement about the data center and how they are knowledge factories they manufacture everything we need for generative Ai and atics the world of non-existent beings who can do customer service jobs better than we can at the same same time we've Fallen back in love with software companies that help Engineers create programs that do everything under the sun just like the data center enterprise software is invisible to you and me and the most Traders but both the data center and enterprise software have momentum and that's highly visible they offer scale and speed they offer wonder and excitement think paler think applo and think Super Micro and then behind the data center itself of course what do we find Nvidia we don't know what exactly triggered this now two-day pullback and we don't want to play pins the tail on the sell off like everybody else who has the Tor to think they do yesterday while I was working on a lead about how 18 companies had reached the $100 billion Mark in 2024 someone someone some big fund was actually laying risk off in this very same cohort we know from an alpha called bepoke Investment Group that all 26 of the Russell 1,000 stocks that were up 100% on the year through last Friday we know they fell yesterday with an average loss of 5% you get a in the momentum armor it does tend to combine two fairy tales the Little Dutch boy with the finger in the Dyke and Humpty Dumpty falling from that wall with a bunch of Clueless Kingsman not even a bottle of Elmer's Glue to be found but let's go back to the epicenter data centers and enterprise software right now we know that the world of artificial intelligence includes gener of AI accelerated Computing and now a gentx when people start investing billions of dollars in something called atics I may have to just throw the red flag uh simply because you won't find that word in the Oxford English Dictionary even though I use it a lot now it doesn't get any better if you use chat GPT to get a definition the genius that is chat GP tells us and here I'm going to quote the term atics is not widely recognized or formly defined in mainstream English dictionaries or academic Fields but it appears to be a neologism that combines elements of the word's agent and Dynamics or potentially other suffices like genetics or analytics depending on the context now I understand now if in a Force like chat gbt doesn't know what a gentics is how the heck are we supposed to figure it out we do know this though it's Nvidia that's been talking about agentic as well as sales sports.com and Nvidia stock is truly under attack from the sellers it's been besieged for days now down over 10 bucks after a 4-day losing streak with the damage getting worse when the People's Republic of China announced its investigating Invidia for monopolistic Behavior I thought that might come to an end last night when Taiwan sent me the manufacturer of inv chips reported November Revenue up been astounding 34% by the way it looked for a moment like it would but then the king of seven got their engineering started a hideous rollover one that spared no prisoners for anything related to the semis Taiwan semi closed down $723 or 3.6% brutal and viia fell $3.74 down 2.69% what crushed the group really all right there's a lot of Shadow Boxing here but the approximate caost was the plummet in Oracle which wants to be the biggest builder of data centers worldwide Frank that's thought the numbers were good and don't let anyone tell you otherwise CEO s forat stunned us right from the front right from the get-go saying that she expected Cloud Revenue a not that long ago should reach 25 billion this fiscal year that's staggering people the rest of the call was all about the insatiable demand for more data centers and how Oracle can't build them fast enough Larry Ellison the rever chairman of the board and and chief technical officer told a story about how Oracle can build data centers faster and cheaper than anyone else on the planet and they don't burn as hot I was blown away when ellon said I quote we just extended our AI performance Advantage by delivering the largest and fastest AI supercomputer in the world scaling up to 65,000 Nvidia h200 gpus end quote ah think of it we've got Nvidia we have supercomputers we have demand demand and then demand and we have an amazing company Oracle that simply can't meet the demand there's a reason four out of six analysts on the conference call offered Aus of congratulations that's the greatest endorsement they can give but as all Forno Oracle stock got clocked from the moment the numbers printed and kept going lower and lower and lower because not every line was a blowout more on that later but most were some not and given the stock was up 80% for the year before last night's report we needed to see absolute perfection and we didn't get it Oracle Swan Dive splashed red ink all over the fellow Travelers that's Dell that's HP Enterprise the super micro ugly more on oracles plump coming up after the break all right that's the AI side of the downfall how about the enterprise software side that was more harsh it was based on the claps of a stock of a company you may never heard of of called mongod DB oh it's a tremendous company that just like 10 other tremendous companies allows you to store collaborate improve and dominate at scale everything and anything reported last night it was fantastic terrific congratulations quarter one B blowout just being incredible right after the numbers printed the stock jumped first 20 then 30 then 40 points I started kicking myself that we didn't know it for the travel trust I was already thinking about how to explain the oversight and then I read that some guy i' never heard of who was the COO and CFO was resigning after 10 years M Michael Gordon yeah yeah Michael Gordon I mean sticking around for 3 weeks and then he's out of there I thought GB had a ton of good people led by the dev idy cherio that was like a major major team elephant you know what I mean like kind of like an NFL team or something but it turns out no no no no no it was Michael Warden he was the man at least that's what the Stock's saying is to be plunged in standing 100 points from its high after reported last night to where it got to Michael Gordon Michael Clayton I know I like that movie anyway so there goes the enterprise software neighborhood oplo down 6% work day off 3.2% at lashing symol team down 2.4% data dog mongodb of course data dog down 3.9% Bill Holdings m m.com twio i mean they all got slipped only the king service now was spared and rallied big as it always seems to do it's a software Tesla which of course was also up again today because I because it's Tuesday now I I I know it looked on the surface like things were fine in mega cap land alphabet and oh they got the quantum chip and apple true STS the Industrials look very strong well okay sure to Brothers flying the O big home builder down 7% cloudy forecast but today was about reversing the enterprise software data center semiconductor rally and in its dead we got the money flowing back to its rightful industrial place that by Boeing which guess what is it's back in the business of making planes again who have th it the bottom line honestly I don't mind a day like today the stocks that got hammered had all gone on parabolic you were supposed to ring the register I said that about 20 times in the last 3 weeks to the point where I don't even like myself those started rolling back I not that I like myself anyway or else you know I wouldn't be doing the show anyway today was day two of the sell and you know what most likely more to come hey why don't we start the questions I think we start with Andrew in New York Andrew booah Jim thank you so much my pleasure what a birthday gift I get to have what what what are you you excellent what's the stock I'm 17year old high school student huge fan of man money especially your investment Club definitely recommend joining it's been a game changer thank you so much for that man thank you thank you thank you I wanted to pick your brain about Eli Lily ticker L between the company's mongeral medicine and its massive potential in obesity and diabetes markets which brings in billions and grow margins around 80% so I uh started to try to build the portfolio on the future of healthcare my my Grandpa bought Lily in 1979 he's always reinvested dividends he hasn't sold any he T me to buy it and I bought a bunch of shares a couple years ago I absolutely love it but I got to know from the stock King okay here's the deal here's the deal right now Lily has lost its momentum uh just announced a $5 billion buyback and it boost in divid nobody seems to care uh all the drug stocks have been down a lot of people worried about the new president come in a lot of people worried about Bobby Jr I look at it like this I say that sometimes you have to take a little pain make get some big games we've had we had to do it in the first go round with the CH had do the second go round and we're now endorsing a third go round of pain and I've got to tell you if I could take a match and just let it to my hand I might just say oh Eli ly but you know what soon the match goes out Roy in California Roy hey Jim how's it going couldn't be better how about you Roy can't complain well uh I got a little concern though I'm looking at Uber and with the expansion of weo and I've heard about a deal between weo and Uber I'm trying to figure out how to play it it dropped considerably the other day when way right well I'll tell you okay let me tell you what's going on with Uber it's a stupid is all get out the charts bit we're now in a chartis market is there anything really wrong with Uber no is there anything really Airbnb no I mean like and bookings.com they're all the same and when the chart's good people buy them and right now we're gripped in chartland when the chart's bad people sell them it shouldn't be that stupid but it is we are gripped by a wave of stupidity the likes of which I haven't seen PS maybe since Jefferson said the first amendment allows stupidity incredible fet was in The Federalist Papers I read it I was history I was going to be history Professor I'm not get telling these guys anyway look I don't mind a day like today all the stocks sold off had gone parabolic and what did I tell you about parabolic moves hey you know what it's all fun and gamees till somebody gets hurt May money tonight what's ahead for the regional vacuum space there are no par parabol I like this to miss my exclusive Ohio base key Corp plus it's A Tail of Two tech stocks I'm seeing what's behind the opposite post Ernie's moves between C3 Ai and the aforementioned Oracle and it's time maybe to make a little change plus convenience change giant cas's oh you've never heard of it I don't care it's shot up more than 50% this year and I'm breaking down to see if it's got more room to run or is it just going to be like wah wa which is not public
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