Tuesday, May 26, 2026 — First session back from Memorial Day
$214.86 -0.22% Range: $212.00 – $218.18
NVDA is sitting right at your identified entry zone ($215.33 was the May 22 close). This is the first execution window for the META-to-semi rotation plan since Memorial Day.
Post-earnings context: Record Q1 FY2027 revenue of $81.6B (+85% YoY), beat by $2.4B. Guided Q2 to $91B. Announced $80B buyback and 2,400% dividend raise to $0.25/share. Despite all of this, shares dipped ~1.6% after hours -- the third consecutive post-earnings sell-the-news reaction. Forward P/E sits at 26.2x, which analysts call a long-term entry point.
BofA raised PT to $350 from $320 (May 21), calling it a "solid beat/raise" and telling investors to "ignore the noise." That implies ~63% upside from current levels.
$208.26 +6.08% Range: $200.04 – $217.45
Marvell reports Q1 FY2027 tomorrow (May 27) after the close, conference call at 4:45 PM ET. The stock surged 6% today on pre-earnings momentum -- Citi raised its price target to $215, and Stifel raised to $210 citing optical interconnects and custom silicon (XPU) expansion.
Consensus: $0.80 EPS (+29% YoY), $2.40B revenue (+27% YoY). Options market is pricing a 13.6% move in either direction.
MRVL is not on your watchlist directly, but this is the week's biggest event for the semi supply chain thesis. Strong data center / AI custom silicon numbers would validate demand across NVDA, AVGO, and TSM. A miss -- especially on data center margins or forward guidance -- would pressure the group.
$422.01 +1.90% Range: $417.00 – $435.31
Broadcom printed a 4.3% intraday range today -- opened near $435, dropped to $417, closed at $422. The 52-week high is $442.36, so it's within striking distance. Broadcom invested in UCLA's AI chip center this week, adding to the AI infrastructure narrative.
At your planned 10% allocation ($30K), this is a smaller position. But the volatility today suggests the name is digesting its run toward ATH.
No stock on the core watchlist moved more than 2% today. Quiet post-holiday session.
| Ticker | Close | Change | Day Range | 52W High | Note |
|---|---|---|---|---|---|
| NVDA | $214.86 | -0.22% | $212 – $218 | $236.54 | Entry zone |
| TSLA | $433.59 | +1.78% | $426 – $435 | $498.83 | — |
| GOOGL | $388.88 | +1.54% | $383 – $389 | $408.61 | +9.3% past month |
| META | $612.34 | +0.34% | $605 – $614 | $796.25 | Rotation source |
| AAPL | $308.33 | -0.16% | $308 – $312 | $311.40 | Near ATH |
| AMZN | $265.29 | -0.39% | $262 – $269 | $278.56 | — |
| MSFT | $416.03 | -0.61% | $413 – $420 | $555.45 | $190B AI spend |
| ASML | $1,632.03 | -0.05% | $1,604 – $1,648 | $1,412.60* | ATH territory |
| TSM | $412.32 | +1.93% | $410 – $416 | $2,345** | Taiwan > India mkt cap |
| AVGO | $422.01 | +1.90% | $417 – $435 | $442.36 | Wide range |
| CRWV | $105.89 | +0.38% | $105 – $109 | $187.00 | — |
*ASML 52W high from Finnhub appears stale; ASML traded at $1,632.90 on May 22 and $1,648 intraday today -- clearly in ATH territory. **TSM 52W high likely reflects a pre-split price or ADR adjustment.
BofA on NVDA: PT raised to $350 from $320. Buy reiterated. "Ignore the noise" -- raised FY27 EPS estimates +9%, FY28 +15%. Published May 21, active heading into today.
Citi on MRVL: PT raised to $215. Confidence in AI custom silicon demand ahead of Q1 earnings.
Stifel on MRVL: PT raised to $210. Cited optical interconnects and XPU expansion as key revenue drivers.
Consensus on GOOGL: Moderate Buy, avg PT $412.65 (6% upside). Zacks notes +23.4% earnings growth expected current quarter.
MRVL Q1 FY2027 Earnings (After Close) -- The main event. $0.80 EPS / $2.40B revenue consensus. Options pricing 13.6% implied move. Conference call 4:45 PM ET. Will set the tone for semis the rest of the week.
Dell Technologies Earnings -- Also reporting this week. AI server demand readthrough for NVDA.
No Mag 7 earnings this week -- NVDA already reported May 20. Next up is GOOGL estimated July 22.
Your $300K META-to-semi rotation plan is now executable. META closed at $612.34. NVDA is in the entry zone at $214.86.
Planned allocation vs. current prices:
| Ticker | Allocation | Amount | Price | ~Shares |
|---|---|---|---|---|
| NVDA | 30% | $90,000 | $214.86 | ~419 |
| TSM | 25% | $75,000 | $412.32 | ~182 |
| ASML | 20% | $60,000 | $1,632.03 | ~37 |
| AMAT | 10% | $30,000 | TBD | TBD |
| AVGO | 10% | $30,000 | $422.01 | ~71 |
| Cash | 5% | $15,000 | — | — |