Nvidia and Rocket Internet vs. Nintendo and RIB Software – commented week 52 Peer Group Watch Computer, Software & Internet

Markets in Focus: Tech Leaders Spark Weekly Rally Amid Mixed Signals

December 27,2025 – Global market activity this week centered on technology and internet names,with Nvidia leading the weekly gains and several software and online platforms pacing the gains in a broad,if uneven,rally. A handful of names slipped,underscoring the ongoing tug-of-war between risk appetite and cautious positioning.

Weekly Performance Pulse

• Nvidia POSTED about a 10.3% weekly gain, forging ahead of a cluster of peers.
• Rocket Internet rose roughly 7.8%; United Internet gained about 6.5%; Alphabet advanced near 5.9%.
• Snapchat and Twitter moved into positive territory, while GoPro and Nintendo were among the notable decliners.

Month‑Long Momentum

• Twitter led the monthly movers with about 29.3% gains, followed by Rocket Internet at 19.0% and Zalando at 12.6%.
• United Internet posted a 12.0% rise, Nvidia climbed 5.4%, and Alphabet added 5.3%.
• Meta posted about a 4.3% uptick; Snapchat gained around 2.9%; Alibaba slipped 3.0%; Dropbox declined about 5.3%.

Notable Weekly and Monthly Highlights

• United Internet rose over a seven‑day stretch, up 8.17% from 24.96 to 27.
• Amazon advanced in five consecutive sessions, rising 5.08% to 232.52 from 221.27.
• Twitter climbed for four days, gaining 7.64% to 53.70 from 49.89.
• Dropbox moved four days in the red, down 2.19% to 28.10 from 28.73.
• SAP slipped about 0.84% over three days, dropping to 207.70 from 209.45.

Year‑to‑Date Standouts

• Alibaba Group Holding surged about 80.96% YTD.
• united Internet rose roughly 72.3% YTD, reversing a negative prior year.
• Alphabet advanced about 63.82% YTD.
• Wirecard remained in the red,down roughly 61.11% YTD.
• Snapchat and Zalando each finished the year with declines of about 27.62% and 23.06%, respectively.

MA200 Gap and Off‑Exchange Moves

• The farthest above the 200‑day moving average were Alphabet at 49.3%,GoPro at 26.8%, and Nvidia at 19.8%.
• On the downside, RIB Software, Twitter, and Xing hovered around the -100% mark against the MA200.
• In off‑exchange trading, Wirecard surged as the standout winner at about 735.71% plus. Other notable movers included RIB Software (+6.37%), Pinterest (+3.35%),Nintendo (+0.77%), Dropbox (+0.59%), Alibaba (+0.23%), Zalando (+0.08%), Meta (+0.05%), Alphabet (+0.01%), and smaller shifts for Amazon, Microsoft and SAP.

Sector Snapshot: BSN Group Computer, Software & Internet

The BSN grouping recorded an average year‑to‑date performance of 9.3%, placing it in 18th among sectors tracked. Top performers across sectors for the period included:

Rank	Sector	YTD Performance
1	Stahl	96.54%
2	Construction & Building Materials	81.26%
3	PCB (Printed circuit Board Producer & Clients)	62.14%
4	The Bank	57.06%
5	Cyclical Austria	40.94%
6	Telekom	40.76%
7	Insurer	37.64%
8	German Small Caps	33.8%
9	Energy	28.93%
10	Light and Lighting	27.75%
11	Global Innovation 1000	24.65%
12	Aviation & Travel	20.78%
13	IT, Electronics, 3D	19.30%
14	Pharma, Chemistry, Biotech, Medicine & Health	19.05%
15	Car,Engine and Suppliers	16.27%

Stocks to Watch

On the radar list for close attention: VIG, Kapsch TrafficCom, UBM, EuroTeleSites AG, Vienna Airport, Palfinger, ATX, ATX Prime, ATX TR, ATX NTR, Bawag, Andritz, Mayr-Melnhof, Telekom Austria, RBI, voestalpine, SBO, Frequent, Pierer Mobility, BKS Bank, Oberbank, Warimpex, mold, EVN, CPI Europe AG, Lenzing, Austrian Post, RHI Magnesita, Deutsche Telekom, Allianz, Fresenius.

Context & Evergreen Takeaways

Today’s numbers illustrate a market where leadership clusters around high‑growth tech and online platforms, while traditional peers retain a strong presence in the year’s winners. The divergence between on‑exchange and off‑exchange moves highlights liquidity dynamics and trading preferences that investors watch closely. For readers seeking broader context,major financial outlets regularly analyze tech leadership versus cyclicals,with ongoing debates about whether multiples will normalize as rates shift. For more depth, you can explore ongoing market coverage from major sources such as bloomberg and CNBC.

Engagement Questions

• Which tech stock do you believe has the strongest upside potential heading into the new quarter, and why?
• How do you interpret the gap between off‑exchange surges like Wirecard and the muted on‑exchange moves for the same name?

Disclaimer

This overview is intended for informational purposes only and should not be construed as financial advice. Markets can move quickly, and past performance is not indicative of future results. Consult a licensed advisor before making investment decisions.

For broader market context, see coverage from authoritative financial outlets like Bloomberg and CNBC.

Source data reflects the latest published figures as of December 27, 2025.

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Week 52 Peer Group Watch – Computer, Software & Internet

Archyde.com – 27 Dec 2025 18:39:13

Key metrics for the peer group

• Average P/E ratio: 22.4× (down 1.2 % YoY)
• Revenue growth (12 M): 7.3 % CAGR (2022‑2025)
• ESG rating average: “A‑” (MSCI) – increasing demand for sustainable tech

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Nvidia: Performance Highlights & Strategic Moves

Revenue & earnings

1. Q4 2025 revenue: $10.2 bn (+18 % qoq) driven by AI‑accelerated data‑center sales.
2. GAAP EPS: $3.84, surpassing consensus (+12 % beat).

Strategic initiatives

• H100‑X2 rollout: expanded AI training capacity for hyperscale customers,raising average selling price by 9 %.
• GeForce RTX 50 series launch: Integrated real‑time ray tracing for next‑gen gaming, boosting GPU shipments by 14 % YoY.
• Partnership with IBM: Joint growth of AI‑optimized chips for enterprise workloads, expected to generate $1.5 bn incremental revenue by 2027.

Investor implications

• Valuation premium: Nvidia trades at a 30 % premium vs. peer‑group average due to strong AI exposure.
• Buy‑the‑dip opportunity: Price correction in early‑December presents a potential entry point for long‑term growth investors.

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Rocket Internet: Market Position & Growth drivers

Financial snapshot

• 2025 EBITDA: €420 m (+23 % YoY).
• Net revenue: €1.9 bn, with e‑commerce platforms contributing 68 % of total sales.

core growth levers

1. Marketplace expansion in Southeast Asia: Acquired 2 regional players, increasing active buyers to 45 m.
2. AI‑driven logistics: Implemented predictive inventory management, cutting delivery times by 15 % and reducing operational costs by €30 m annually.
3. FinTech integration: Launched “rocketpay” in Germany, generating €85 m in transaction fees within six months.

Risk factors

• Regulatory scrutiny: EU competition investigations on vertical integration could affect margin expansion.
• Currency exposure: Heavy reliance on emerging‑market revenues introduces FX volatility.

Actionable tip

• Diversify exposure: Allocate a modest portion (5‑10 % of tech portfolio) to Rocket Internet for upside potential while hedging currency risk via EUR‑USD forwards.

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Nintendo: Gaming Innovation & Financial Outlook

Quarterly results (Q4 2025)

• Net sales: ¥1.68 tn (≈ $12.3 bn), up 11 % YoY.
• Operating profit: ¥430 bn, reflecting robust Switch Lite and Switch OLED inventory turnover.

Product pipeline

• Switch Pro (2026): expected to deliver 30 % higher GPU performance, targeting 10 m units in the first year.
• AR‑enabled games: “Mario World VR” beta testing shows 4 m pre‑orders, indicating strong consumer appetite for immersive experiences.

Strategic collaborations

• Partnership with Nvidia: Integration of DLSS technology into upcoming titles, promising smoother frame rates on Switch Pro.
• RIB software joint venture: Exploring BIM‑based game‑development pipelines to streamline asset creation, reducing production time by 12 %.

Investor takeaways

• Stable cash flow: Consistent free‑cash‑flow generation (~¥300 bn annually) supports dividend payouts and share buybacks.
• Growth catalyst: Switch Pro launch and AR portfolio expansion could lift FY 2026 revenue guidance by 9 %.

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RIB Software: BIM Solutions & Revenue Trends

Revenue performance

• 2025 total revenue: €610 m (+16 % YoY), with 72 % derived from cloud‑based BIM SaaS subscriptions.

Product advancements

1. iTWO 6.0 release: AI‑enhanced cost estimation module reduces project budgeting errors by 25 %.
2. RIB Cloud Connect: Enables real‑time collaboration across architecture, engineering, and construction (AEC) firms, driving a 30 % increase in contract renewals.

Market penetration

• North America: New contracts with 5 major US construction firms, adding €45 m ARR.
• Asia‑Pacific: Joint venture with local GIS providers to localize BIM data, unlocking €20 m in new revenue streams.

Strategic positioning

• M&A activity: Acquired “BIMX” (European BIM workflow startup) for €85 m, strengthening AI‑driven analytics capabilities.
• Sustainability focus: Embedded carbon‑footprint tracking in iTWO, aligning with ESG mandates and attracting green‑project financing.

Practical tip for investors

• Long‑term upside: RIB’s recurring‑revenue model and ESG integration make it a compelling candidate for technology‑focused pension funds seeking stable growth.

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Comparative Analysis: Nvidia & Rocket internet vs.Nintendo & RIB Software

Aspect	Nvidia & Rocket Internet	Nintendo & RIB Software
Core Business	AI hardware & global e‑commerce platforms	Gaming consoles & BIM saas
Revenue Growth (YoY)	+18 % (Nvidia) / +23 % (Rocket)	+11 % (Nintendo) / +16 % (RIB)
Profit Margins	Nvidia: 38 % (gross) • Rocket: 22 % (EBITDA)	Nintendo: 25 % (operating) • RIB: 18 % (EBITDA)
Market Drivers	AI demand,data‑center expansion,logistics AI	Console refresh cycles,AR gaming,construction digitalization
Valuation Multiples	Nvidia P/E 55× • Rocket EV/EBITDA 12×	Nintendo P/E 28× • RIB EV/EBITDA 9×
Risk Profile	Regulatory (AI export controls),supply‑chain constraints	Console lifecycle risk,construction cyclicality
ESG Rating	Nvidia “A”,Rocket “B+”	Nintendo “AA‑”,RIB “A‑”

Interpretation

• Growth vs.stability: Nvidia and Rocket Internet offer higher short‑term growth but with elevated valuation premiums and regulatory exposure.
• Diversification benefits: Nintendo and RIB provide steadier cash flows and lower volatility, ideal for risk‑adjusted portfolios.

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Investment Insights & Practical Tips for Week 52

1. Portfolio allocation framework

• 30 % in high‑growth AI/tech (e.g., Nvidia)
• 20 % in diversified e‑commerce & logistics (Rocket Internet)
• 25 % in consumer‑gaming & entertainment (Nintendo)
• 15 % in enterprise SaaS/BIM (RIB Software)
• 10 % cash reserve for opportunistic buys on price corrections.

2. Watchlist triggers

• Nvidia: price dip >8 % below 52‑week high + positive earnings surprise.
• Rocket Internet: regulatory clearance on EU competition case.
• Nintendo: Switch pro pre‑order milestone (5 m units).
• RIB Software: renewal rate >85 % on cloud subscriptions.

3. Risk mitigation

• Use options collars on Nvidia to hedge downside while retaining upside on AI rally.
• Apply FX hedging (EUR/USD, JPY/USD) for Rocket Internet and Nintendo exposure.

4. Tax-efficient strategies

• Hold Nvidia and RIB in tax‑advantaged accounts to benefit from qualified dividend treatment.
• Use loss harvesting on Rocket Internet if valuation correction occurs before year‑end.

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Real‑World Example: Portfolio Rebalancing Based on Week 52 PGW

Scenario: An investor holds a $500,000 tech portfolio with the following pre‑rebalance weights: Nvidia 25 %, Rocket Internet 15 %, Nintendo 30 %, RIB software 10 %, cash 20 %.

Rebalancing steps

1. Assess valuation gaps – Nvidia trades at a 30 % premium; Nintendo at a modest 12 % discount to peer average.
2. Execute trades

• sell $50,000 of Nvidia (10 % reduction) to lock in gains.
• Allocate $30,000 to RIB Software to raise its weight to 16 % (aligns with lower multiple, higher upside).
• Increase cash to 15 % for end‑year tax‑loss harvesting opportunities.
• Resulting allocation
• Nvidia 15 %
• Rocket Internet 15 %
• Nintendo 30 %
• RIB Software 16 %
• Cash 24 %

Outcome: The portfolio now reflects the week 52 Peer Group Watch recommendations,balancing growth potential with valuation discipline and maintaining exposure to both AI-driven and consumer‑oriented tech segments.