Core Viewpoint - Nvidia's stock price is currently above the $100 support zone, but technical indicators suggest a potential 50% crash could occur, with a target drop to $56, aligning with the 200-week simple moving average [1][3][5] Technical Analysis - Nvidia shares initially fell due to U.S.-China trade tensions but rebounded to $112 after the White House exempted key sectors from tariffs [1][2] - The stock has shown a 17.62% rebound to $110.93 after dropping below $90, but this bounce may be temporary [4] - A "Sell" signal has been triggered on the weekly time frame, indicating a breach of major support structures [3][4] Market Sentiment - Despite the technical outlook, Wall Street analysts remain bullish, with a consensus price target of $174 over the next 12 months, where 37 out of 41 analysts rate it a 'Buy' [6] - Citi has lowered its price target from $163 to $150 due to expected GPU sales slowdown but maintains a 'Buy' rating [7] - UBS reaffirmed its $185 price target, citing strong Taiwan export data and anticipated growth in data center revenue driven by AI infrastructure demand [8]

Summary of Key Points Core Viewpoint - The upcoming Q1 2025 earnings season is significant due to ongoing trade tensions, with Coca-Cola and Palantir identified as stocks with growth potential before the earnings announcements [1]. Group 1: Coca-Cola (NYSE: KO) - Coca-Cola has a strong position in the consumer staples sector, with a stock price of $71.43, reflecting a year-to-date increase of over 15% [2]. - In Q4 2024, Coca-Cola's earnings exceeded expectations, reporting adjusted EPS of 55 cents against an expected 52 cents, and revenue of $11.54 billion compared to the forecast of $10.68 billion. Net income rose to $2.20 billion, or 51 cents per share, up from $1.97 billion, or 46 cents, a year earlier [3]. - For 2025, Coca-Cola anticipates organic revenue growth of 5% to 6% and a 2% to 3% increase in comparable earnings per share, despite facing a 6% to 7% currency headwind. The company's diversified portfolio and ability to manage tariff-related cost pressures enhance its growth outlook [4]. Group 2: Palantir (NASDAQ: PLTR) - Palantir is a key player in artificial intelligence, with a stock price of $88.55, having gained 17% year to date [10]. - In Q4 2024, Palantir reported adjusted EPS of 14 cents, surpassing the expected 11 cents, and revenue of $828 million, exceeding the forecast of $776 million [6]. - The company provided optimistic guidance for Q1, projecting revenue between $858 million and $862 million, significantly above the $799 million estimate. For fiscal 2025, revenue is expected to be between $3.74 billion and $3.76 billion, surpassing the analyst consensus of $3.52 billion. The government segment remains strong, bolstered by contracts like the $480 million Maven Smart System deal [7][8].

Core Viewpoint - JPMorgan's Q1 2025 earnings report showed strong performance, with significant stock price movement, but the CEO expressed caution regarding economic conditions [1][3]. Financial Performance - Earnings per share (EPS) reached $5.07, exceeding consensus estimates by $0.45 [2]. - Revenues totaled $46 billion, surpassing the average forecast of $43.9 billion, reflecting an 8% year-over-year growth [2]. Trading Performance - Equities trading revenue surged by 48% year-over-year, reaching a record $3.8 billion, exceeding Street estimates by $560 million [3]. Economic Outlook - CEO Jamie Dimon highlighted concerns about economic turbulence, including geopolitical issues, inflation, fiscal deficits, and high asset prices [3]. - Despite a strong earnings quarter, the overall tone of the earnings call was cautious [3]. Market Position - JPMorgan's stock is considered relatively cheap with a forward price-to-earnings (PE) ratio of 13.63 compared to the broader market [4].

Michael Burry, of ‘The Big Short’ fame, who predicted the 2008 crash, went all in on Chinese equities following a misjudged bet against the semiconductor industry.Per the latest 13-F filing available, Alibaba stock (NYSE: BABA) is the savvy investor’s largest holding. Chinese stocks account for 43% of Burry’s portfolio — and BABA shares, on their own, make up 16% of it.Before the onset of the trade war, the renowned investor’s portfolio was up quite significantly. However, as his largest holding happens to ...

Core Viewpoint - Apple is facing significant cost pressures due to its reliance on Chinese manufacturing amid the U.S.-China trade war, with potential price hikes for iPhones as tariffs on Chinese imports reach 145% [1] Group 1: Production and Supply Chain - Apple has begun moving production to India, flying 600 tonnes of iPhones (approximately 1.5 million units) to the U.S. since March, as part of a strategy to diversify manufacturing away from China [2] - The production of premium iPhone models in India started only last year, and it may take years for these facilities to meet the full demand from key markets [3] Group 2: Financial Implications - UBS analysts estimate that to maintain profit margins under current tariff rates, Apple may need to raise iPhone prices by up to 30% on some models, which could impact profitability and consumer demand [4] - If manufacturing were to shift entirely to the U.S., estimates suggest that retail prices for iPhones could soar to around $3,500, making this option unviable [5] Group 3: Market Performance - Apple's stock has been negatively impacted by these trade tensions, closing at $190.42 on April 11, down 4.24% for the day [6] - Year-to-date, Apple stock has dropped 23%, with a nearly 15% decline since April 2, when the latest tariff package was announced, falling from $223 to current levels [8]

Core Insights - Nvidia stock (NASDAQ: NVDA) has seen a significant increase in short interest, with a short volume ratio reaching a 2-week high of 61.96 by April 10 [1][2] - The short volume ratio indicates a rise in bearish sentiment, contrasting with lower levels observed in mid-March [2] - As of the latest data, NVDA stock was priced at $107.59, down 5.89% from a recent high of $114.33, and has lost 7.04% over the past 30 days, with a year-to-date decline of 19.88% [3] Market Dynamics - Market-wide dynamics are expected to play a crucial role in determining Nvidia's near-term price action [4] - Semiconductor revenue is projected to grow by 21% in 2024, which could serve as a tailwind for Nvidia [4] - Despite this growth potential, investor uncertainty remains, leading to more cautious outlooks from Wall Street analysts [4] Valuation Concerns - Tech stocks, including Nvidia, are currently at extremely high valuations, making significant upward movements unlikely without a broader market rally [5]

On April 9, President Donald Trump’s tariff pause sent the stock market into a frenzy. Just hours after the import duties levied on the United States’ largest trading partners went into effect, Trump announced a 90-day pause — and a revised plan that will see universal tariffs of 10% imposed on all imports, with higher rates for trading partners such as the People’s Republic of China, which the administration sees as engaging in unfair trading practices.What followed was an instantaneous, roughly 280-point ...

Tesla (NASDAQ: TSLA) posted a sharp rebound on April 9, closing 22.69% higher at $272.20 after U.S. President Donald Trump announced a 90-day pause on new reciprocal tariffs, excluding China.The policy shift fueled a broad market rally and brought much-needed relief to Tesla, which has been under pressure from a string of setbacks, including global boycotts, collapsing institutional interest, and weak Q1 delivery numbers. CEO Elon Musk’s political stance has also added to investor unease. Since Trump’s tari ...

Core Viewpoint - Salesforce has faced significant stock declines in 2025 due to mixed earnings reports and concerns over weakening demand for its AI products, exacerbated by new tariffs announced by President Trump, leading to increased market volatility [1][12]. Stock Performance - Salesforce stock dropped 6% to $255.23 following the tariff announcement and continued to decline, closing at $243.99 on April 8 [1]. - In pre-market trading on April 9, the stock fell an additional 0.82% to $242.00, marking a total five-day loss of 8.28% [2]. Insider Activity - An insider, Oscar Munoz, purchased approximately $1 million worth of Salesforce stock on April 3, acquiring 3,882 shares at an average price of $257.28 [5][7]. - This purchase increased Munoz's total holdings to 11,843 shares, representing about 0.0012% of Salesforce's outstanding stock [7][12]. - Munoz had previously bought shares in June 2024, acquiring 2,051 shares at $243.69, totaling nearly $500,000 [12]. Year-to-Date Performance - Salesforce stock is down nearly 27% year-to-date and trades approximately 30.8% below its all-time high of $369, reached in December 2024 [12].

Core Viewpoint - BlackRock has adopted a cautious outlook on the U.S. stock market due to rising policy uncertainty that may hinder economic growth and stock performance [2][3]. Group 1: Investment Outlook - BlackRock has shifted its U.S. stock weighting from 'Overweight' to 'Neutral' for a three-month tactical horizon, reflecting a decision to reduce risk exposure amid heightened market uncertainty [3]. - The firm is lowering its exposure to Chinese equities while increasing its preference for short-term U.S. Treasuries, which are considered safer during potential market disruptions [4]. Group 2: Long-term Perspective - Despite short-term caution, BlackRock maintains a positive long-term view on American stocks, expecting the market to regain global leadership over time, supported by structural trends such as advancements in artificial intelligence [5]. - CEO Larry Fink indicated that a potential downturn in the stock market should be viewed as a buying opportunity, anticipating a market recovery [6]. Group 3: Market Sentiment - The recent sell-off in the stock market, attributed to trade tariffs, has led to a 2.5% increase in the S&P 500 as of the latest report [1]. - Goldman Sachs has also raised concerns about the stock market, suggesting that the recent sell-off could evolve into a long-lasting cyclical bear market, with recession risks estimated at a 45% chance [6].