ETF Surges as Nvidia Forecast Lifts Microsoft, $700B AI Customer Spending

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Big Tech ETF rose on Nvidia’s 77% Q1 revenue growth forecast and biggest rally among the Magnificent Seven, lifting Microsoft shares. Microsoft trades at a 24x forward P/E versus Google’s 28x and Amazon’s 31x, and is among four customers spending over $700B on AI infrastructure.

1. ETF Rises on Nvidia Strength

The Nasdaq Big Tech ETF climbed after Nvidia’s forecast-driven rally delivered the largest gain among the Magnificent Seven, boosting fund performance and lifting Microsoft shares.

2. Nvidia Revenue Forecast Spurs Sector Rally

Nvidia is projected to report $78.8 billion in Q1 fiscal 2027 revenue, a 77% year-over-year increase, with investors awaiting its Q2 guidance and gross margin targets, underpinning sector momentum.

3. Microsoft’s Valuation Relative to Peers

Microsoft trades at a 24x forward P/E based on 2026 EPS estimates, sitting below Google’s 28x and Amazon’s 31x multiples, reflecting a relative valuation discount within the Magnificent Seven.

4. AI Infrastructure Spending Fuels Demand

The four largest AI infrastructure customers—Amazon, Microsoft, Alphabet and Meta—are committing over $700 billion in spending this year, supporting supplier growth and enterprise demand for advanced computing solutions.

Sources

FMF