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AI '25: Nvidia GPU Complex
5 tickers · $9.83T total market cap
Group: AI
AI '25: Nvidia GPU Complex tracks 5 publicly listed stocks in this theme: AMD, CRWV, MSFT, NVDA, ORCL. See the constituent table for details.
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
NVIDIA CorporationNVDA | 02/25/2026 (AMC) | 05/20/2026 (AMC) | -9.39% | — | 19.32% | — | $5.40T | 20.0000 |
Microsoft CorporationMSFT | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -10.66% | -5.00% | -1.35% | 2.36% | $3.15T | 20.0000 |
Advanced Micro Devices, Inc.AMD | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -20.49% | 23.38% | 84.55% | -1.74% | $686.47B | 20.0000 |
Oracle CorporationORCL | 03/10/2026 (AMC) | 06/16/2026 (AMC) | 6.53% | — | 11.24% | — | $536.70B | 20.0000 |
CoreWeave, Inc. Class A Common StockCRWV | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -18.51% | -17.27% | 61.94% | -12.56% | $54.81B | 20.0000 |
| Average | -10.50% | 0.37% | 35.14% | -3.98% | $1.97T | 20.0000 | ||
| Median | -10.66% | -5.00% | 19.32% | -1.74% | $686.47B | 20.0000 | ||
| Std Dev | 9.54% | 17.02% | 32.60% | 6.30% | $2.03T | 0.0% | ||
| Min | -20.49% | -17.27% | -1.35% | -12.56% | $54.81B | 20.0000 | ||
| Max | 6.53% | 23.38% | 84.55% | 2.36% | $5.40T | 20.0000 | ||
| % Positive Tickers | 20.00% | 33.33% | 80.00% | 33.33% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.