1 Inventory to Purchase, 1 Inventory to Promote This Week: Nvidia, Lululemon


U.S. shares ended decrease on Friday, whereas oil costs prolonged their beneficial properties to above $100 per barrel as traders awaited additional developments within the Iran warfare.

Supply: Investing.com

All the foremost indexes posted steep weekly declines, with the 30-stock falling 2%, the dropping 1.6%, whereas the tech-heavy misplaced 1.3%, and the small-cap shed 1.8%.

The approaching week will as soon as once more revolve round developments within the Center East and oil costs because the battle between the U.S., Israel and Iran exhibits no indicators of diminishing. Late Friday, the U.S. attacked navy targets on Kharg Island, a key Iranian oil export hub.

Apart from geopolitical worries, the subsequent Fed FOMC assembly concludes on Wednesday. The U.S. central financial institution is extensively anticipated to carry rates of interest regular for a second straight assembly. Together with its coverage replace, the FOMC will launch new dot-plot projections for rates of interest, unemployment and inflation. Put up-meeting feedback by Fed Chair Jerome Powell, whose time period ends in Might, might additionally transfer markets.Weekly Economic Events

Supply: Investing.com

Different noteworthy financial readings within the week forward embody February’s Producer Value Index report Wednesday and new houses gross sales information Thursday.

And whereas the earnings season is all however over, just a few notable corporations will report within the coming week. These embody FedEx, Micron, , Greenback Tree, Macy’s, 5 Beneath, Alibaba, and Tencent.

No matter which course the market goes, beneath I spotlight one inventory more likely to be in demand and one other which might see contemporary draw back. Keep in mind although, my timeframe is simply for the week forward, Monday, March 16 – March 20.

Inventory to Purchase: Nvidia

’s GTC 2026, working from Monday to Thursday in San Jose, California, is about to be a pivotal occasion for the corporate and the broader AI business. CEO Jensen Huang’s keynote speech will doubtless set the tone, with bulletins targeted on next-generation AI {hardware}, agentic AI fashions, software program developments, and strategic partnerships.

Nvidia’s GTC occasions have traditionally been a constructive catalyst for the corporate’s inventory efficiency, with shares outpacing the Philadelphia Semiconductor Index within the week round GTC over the previous 5 years.

With AI demand nonetheless accelerating throughout industries, sturdy bulletins at GTC might reaffirm Nvidia’s development trajectory and justify its premium valuation. Buyers ought to look ahead to partnerships with main tech companies, efficiency benchmarks for brand spanking new chips, and steering updates in the course of the convention.

 

 

There’s additionally buzz round a possible debut of NemoClaw, an open-source platform for constructing AI brokers, aligning with Nvidia’s push into “agentic” AI techniques that may cause and act autonomously.Nvidia Daily Chart

Supply: Investing.com

NVDA inventory ended Friday’s session at $180.25, incomes the Santa Clara, California-based AI big a market cap of $4.38 trillion. Shares are down 3.3% because the begin of the 12 months.

With Nvidia already the world’s most respected firm, new product reveals and breakthroughs might drive additional upside, particularly as AI adoption accelerates throughout industries like healthcare, robotics, and autonomous autos.

Commerce Setup:

  • Entry: Round present ranges (~$180)
  • Exit Goal: $194.20 (acquire ~7.8%)
  • Cease-Loss: $170 (threat ~5.5%)

Inventory To Promote: Lululemon

Lululemon is about to report earnings this week, and the outlook seems difficult. The yoga put on retailer is dealing with a number of headwinds, together with slowing client spending on discretionary objects, elevated competitors within the athletic attire area, and stock administration points.

The corporate is slated to launch its monetary outcomes for the fourth quarter at 4:05PM ET on Tuesday. With implied volatility pointing to an enormous +/-12% inventory transfer post-earnings, the danger of a miss looms massive.

Whereas estimates have been lowered from earlier ranges, the potential exists for outcomes and steering that fall quick even of lowered expectations.Lululemon Earnings Page

Supply: InvestingPro

Wall Avenue sees Lululemon reporting adjusted earnings of $4.79 per share, declining 22% from a 12 months earlier. Income is forecast to shrink 0.8% to $3.58 billion, reflecting softer demand in key markets like North America and China amid intensified competitors from different activewear manufacturers, like Nike, Adidas, and Alo Yoga.

The setup into earnings is unfavorable, with channel checks, business information, and administration’s personal latest commentary suggesting outcomes that disappoint and steering that fails to encourage confidence.

Wanting forward, FY2026 outlook seems bleak amid ongoing challenges like a CEO search, boardroom tensions from founder Chip Wilson, and a product reset aiming for 35% new kinds by spring.Lululemon Daily Chart

Supply: Investing.com

LULU is hovering simply above its 52-week low ($156.64). The inventory has already tumbled 19% year-to-date in 2026, however the downbeat earnings and weak ahead steering might set off additional draw back.

Commerce Setup:

  • Entry: Round present ranges ($158)
  • Exit Goal: $147.46 (acquire ~7%)
  • Cease-Loss: $166.82 (threat ~5.5%)

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Disclosure: This isn’t monetary recommendation. All the time conduct your individual analysis. 

On the time of writing, I’m lengthy on the S&P 500, and the Nasdaq 100 through the SPDR® S&P 500 ETF, and the Invesco QQQ Belief ETF. I’m additionally lengthy on the Expertise Choose Sector SPDR ETF. I often rebalance my portfolio of particular person shares and ETFs primarily based on ongoing threat evaluation of each the macroeconomic setting and corporations’ financials. 

The views mentioned on this article are solely the opinion of the writer and shouldn’t be taken as funding recommendation.

Comply with Jesse Cohen on X/Twitter @JesseCohenInv for extra inventory market evaluation and perception.

 





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