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This BlackRock stock just rocketed 70%
Finbold· 2025-12-09 14:32
Exicure (NASDAQ: XCUR), a clinical-stage biotechnology company specializing in next-generation stem-cell mobilization therapies, has staged a massive rally as investors reacted to the company’s new breakthrough products.Ahead of the market open on December 9, XCUR shares surged 70% in pre-market trading to about $9. The spike followed months of steep declines, with the stock closing the previous session at $5.33, down 64.89% year to date.Exicure YTD stock price chart. Source: Google Finance The early-mornin ...
Crypto markets sets odds of Nvidia stock hitting a record high by December 31, 2025
Finbold· 2025-12-09 12:39
Core Viewpoint - The cryptocurrency markets indicate that the likelihood of Nvidia reaching a new record high above $201 by December 31, 2025, is low, despite strong interest at various price levels [1][2]. Price Predictions - The market assigns a 57% chance for Nvidia to finish near $200, with lower probabilities for higher targets: 19% for $215, 4% for $230, and under 1% for $245 and $260 [1][2]. - There is a 10% chance of Nvidia stock finishing near $165 and a 5% chance of ending at $160, while the $190 bracket has an 85% probability, indicating confidence in maintaining elevated prices [3]. Market Sentiment - The overall sentiment suggests a stable but capped outlook for Nvidia, with little conviction that the stock will break into record territory over the next year [3]. Company Fundamentals - Nvidia benefits from increasing demand for AI infrastructure, strong data-center revenue, and an upcoming product roadmap, including the Blackwell platform and Rubin architecture expected in late 2025 [4]. Recent Stock Performance - As of the latest update, Nvidia stock was trading at $185, having closed the previous session up nearly 2%, and showed strength in pre-market trading [5]. - The stock gained momentum following an announcement that the U.S. will allow Nvidia to sell its H200 AI chips to approved customers in China, subject to a 25% levy, easing previous export restrictions [7]. - This announcement coincides with Congress considering a bipartisan bill that could block H200 and Blackwell shipments for 30 months, creating uncertainty in policy direction [8].
Wall Street analysts update Apple stock price
Finbold· 2025-12-08 16:07
Core Viewpoint - A section of Wall Street is optimistic about Apple stock, anticipating renewed momentum due to the company's increased focus on artificial intelligence [1][3]. Price Target Adjustments - Wedbush analyst Daniel Ives raised Apple's price target to $350 from $320, maintaining an 'Outperform' rating, with expectations for a full entry into the AI market by 2026 [3][4]. - Evercore ISI also increased its price target for Apple to $325 from $300, highlighting the upcoming AI strategy as a significant growth catalyst [5]. AI Strategy and Market Entry - Ives expects strong iPhone 17 sales, particularly in China, to support Apple's AI strategy, which is becoming clearer under new leadership [3][4]. - A major relaunch of Siri 2.0 is anticipated in early 2026, powered by Google Gemini, offering enhanced features and privacy-focused architecture [5][6]. Monetization Opportunities - AI monetization could potentially add between $75 and $100 per share over the coming years, with CEO Tim Cook expected to lead through at least 2027 [4]. - Apple is expected to provide access to larger AI models like ChatGPT and Gemini, presenting long-term monetization opportunities [6]. - The company is also exploring revenue from AI-as-a-Service, faster device upgrades, and expanded partnerships with large language models [6][7]. Overall Outlook - The firms reiterated their 'Outperform' ratings, expecting Apple to maintain a capital-light AI approach while generating new revenue streams through an "AI toll booth" model [7].
Here's how much Microsoft investors will receive in this week's dividend
Finbold· 2025-12-08 16:05
This week, Microsoft (NASDAQ: MSFT) will once again reward investors with a hefty quarterly dividend payment scheduled for Thursday, December 11, 2025.Specifically, the technology giant will issue a $0.91 per share dividend to shareholders of record as of November 20, 2025How much will 100 Microsoft shares earn?In other words, investors holding 100 MSFT shares will earn $91 in dividend income this quarter, or $364 this year.As such, the Microsoft dividend represents a 9.6% increase from the previous payout ...
Netflix or Paramount? ChatGPT picks clear winner as Warner Bros bidding war escalates
Finbold· 2025-12-08 15:37
The battle for Warner Bros. (NASDAQ: WBD) has intensified as Netflix (NASDAQ: NFLX)  and Paramount (NASDAQ: PSKY) submit competing multibillion-dollar bids. Key assets include Warner Bros. studios, HBO, the DC and Harry Potter franchises, and its global production and distribution network.Netflix offered about $72 billion in equity ($82.7 billion including debt) for Warner’s studios and streaming division, spinning off the cable networks. It aims to integrate Warner’s premium brands into its global platform ...
Here's how much Nvidia investors will receive in this month's dividend
Finbold· 2025-12-08 15:30
Nvidia (NASDAQ: NVDA) is paying its next quarterly dividend on December 26, 2025, when shareholders as of December 4, 2025, will receive $0.01 per share. The dividend translates to a forward annual yield of 0.02%, based on Nvidia’s current share price of $182.41 and a forward payout ratio of 0.53%.How much will 100 Nvidia shares earn?Investors holding 100 NVDA shares can thus look forward to $1 this quarter, or $4 in total this year, provided they invested prior to March 12, 2025.Overall, 2025 has seen a 17 ...
Why this Nvidia stock is nosediving today
Finbold· 2025-12-08 14:23
CoreWeave (NASDAQ: CRWV), one of Nvidia’s (NASDAQ: NVDA) key cloud-computing partners, is under sharp pressure in pre-market trading on Monday.Notably, the stock has fallen 4.11% to $84.67 from Friday’s close of $88.30. The shares have traded in a relatively narrow band throughout the previous session, hovering between the high-$85s and $88 before settling near the close.CoreWeave one-day stock price chart. Source: Google FinanceWhy CoreWeave stock is dropping The downturn was triggered by CoreWeave’s annou ...
Tesla stock hit with Wall Street downgrade; What's next for TSLA?
Finbold· 2025-12-08 12:03
Core Viewpoint - Tesla is experiencing renewed pressure as Morgan Stanley's Adam Jonas downgraded the stock rating from 'Overweight' to 'Equal-weight', while raising the price target from $410 to $425, indicating updated valuation models and long-term potential in emerging business lines [1][3]. Group 1: Stock Rating and Price Target - Morgan Stanley's Adam Jonas has lowered Tesla's stock rating from 'Overweight' to 'Equal-weight' [1]. - The price target for Tesla has been increased from $410 to $425, reflecting updated valuation models [1][3]. Group 2: Valuation Assessment - Jonas conducted a full reassessment of Tesla's sum-of-the-parts valuation, expanding beyond the vehicle segment [3]. - The revised model assigns value to the Optimus humanoid initiative and includes analysis on robotaxi deployment and Tesla's software-driven Network Services [3]. Group 3: Demand and Earnings Outlook - There is a weaker outlook for electric vehicle demand and Tesla's energy segment, which may impact near-term earnings expectations [4]. - Jonas notes potential dilution risks related to CEO Elon Musk's compensation structure [4]. Group 4: Long-term Catalysts and Valuation Range - Tesla is viewed as a global leader in electric vehicles, renewable energy, and AI, deserving a premium valuation, but high expectations for non-auto businesses have brought the stock closer to fair value [5]. - The valuation levels reflect major long-term catalysts, particularly in autonomy and humanoid robotics, with a broad valuation range from a bear case of $145 to an upside of $860, depending on Tesla's ability to scale robotaxis and deliver unsupervised autonomy [6].
Why Carvana (CVNA) stock is rocketing
Finbold· 2025-12-07 11:59
Core Insights - Carvana's shares have surged following its upcoming inclusion in the S&P 500 index, which has significantly increased investor demand and momentum buying [3][4] - The stock closed at $399, up 0.2%, and saw an after-hours increase of nearly 10%, resulting in a year-to-date gain of 100% [1][4] Group 1: S&P 500 Inclusion - Carvana will join the S&P 500 index ahead of the December 22 rebalancing, leading to a spike in after-hours trading as index-tracking funds and ETFs prepare to buy shares [4] - Inclusion in the S&P 500 is expected to improve liquidity and enhance long-term credibility for Carvana [5] Group 2: Financial Performance - Carvana reported third-quarter revenue of approximately $5.65 billion, alongside improved profitability metrics, which supported its inclusion in the S&P 500 [5] - The company's recovery in unit economics, operating efficiency, and retail demand has positioned it as a leader in digital auto retail [6] Group 3: Market Dynamics - Analysts caution that the stock's premium valuation may reflect aggressive expectations, leaving little room for disappointment [6] - Part of the recent stock price spike is attributed to index-related demand rather than purely fundamental buying [6]
Why Tesla stock is primed for a ‘face-ripping' rally
Finbold· 2025-12-06 18:13
Core Viewpoint - Tesla's stock is positioned for a potential aggressive upside move, supported by both technical and fundamental indicators, trading above $450 and showing a nearly 20% year-to-date increase [1][3]. Technical Analysis - The stock has returned to the top of its long-term weekly range and reclaimed a rising trendline that has historically supported major rebounds since early 2025 [3]. - Current momentum is stronger as the stock approaches a heavy supply zone in the mid-$450s, which previously caused sharp reversals [3][5]. - The volume profile indicates limited overhead resistance if the stock breaks through the current price band, suggesting potential for further gains [5]. - Historical patterns show that similar setups have led to rapid rallies, with recent pullbacks maintaining higher lows, indicating firm demand [6]. Fundamental Analysis - In Q3 2025, Tesla achieved record deliveries of 497,099 vehicles and produced approximately 447,000, alongside deploying 12.5 GWh of energy storage, marking the highest figures in the company's history [7]. - Revenue reached $28.1 billion, reflecting a 12% year-over-year increase, while free cash flow hit a record $4.0 billion, with cash and investments exceeding $41 billion at quarter-end [8]. - Despite pressure on margins, the services and energy divisions, particularly Supercharging and Megapack, are contributing a growing share of gross profit, enhancing earnings quality [9]. - Developments in Full Self-Driving technology are raising expectations for monetization, although regulatory scrutiny remains a concern [11]. - Demand for electric vehicles in China remains strong, and Tesla has maintained pricing power in various markets despite competitive pressures from hybrids in the U.S. [11].