Core Viewpoint - Tesla's stock is experiencing short-term bullish sentiment despite facing significant challenges, including backlash against CEO Elon Musk and increased competition from Chinese EV makers [1][2]. Group 1: Company Challenges - Tesla has encountered backlash against CEO Elon Musk due to his political views, which has negatively impacted sales in key markets [2]. - The company is under pressure from Chinese electric vehicle manufacturers, intensifying competition in the industry [2]. - Top investors are expressing dissatisfaction with Musk's leadership, calling for his exit [2]. Group 2: Stock Performance - Tesla's stock has corrected nearly 40% year-to-date, trading at $231, which is up over 2% in the past 24 hours [3]. - Investment advisor Gray Black noted that TSLA appears to have bottomed at $222, suggesting that recent controversies are short-lived [12]. Group 3: Positive Developments - Tesla's progress towards its robotaxi vision is a significant driver of renewed investor optimism, with the company securing its first permit to operate robotaxis in California [5]. - Elon Musk's recent appearance on Fox News has boosted investor confidence, as he reaffirmed Tesla's commitment to electric vehicles [7]. - Wall Street analysts are turning bullish on Tesla, with Cantor Fitzgerald upgrading the stock from 'Hold' to 'Buy' and maintaining a price target of $425 [9]. Group 4: Future Prospects - Analysts cite "material catalysts" ahead, including the June launch of the robotaxi segment, expansion of Full Self-Driving (FSD) technology in China and Europe, and the anticipated release of lower-cost EVs in 2025 [10]. - Investment strategist Shay Boloor emphasizes Tesla's transformation into an AI-driven technology powerhouse, with autonomy, robotics, and software becoming core pillars by 2026 [11]. - Despite a drop in Q1 delivery estimates due to inventory shortages, key data indicates that Tesla orders have remained steady over the past six months [15].

Cathie Wood’s ARK line of exchange-traded funds (ETFs) has made headlines once again, this time by trimming its stake in Meta Platforms Inc. (NASDAQ: META), for the first time in nearly a year. Wood’s flagship Ark Innovation ETF (ARKK) offloaded 12,595 shares of Meta stock worth approximately $7.62 million on March 17, followed by an additional 2,160 shares the next trading day. The move comes as Meta’s stock performance weakened amid a broader pullback in tech stocks.ARKK META sales. Source: ArkkDaily/XArk ...

Core Viewpoint - Nvidia is positioned as a leading player in the AI sector, with significant growth potential in data center revenue projected to reach $1 trillion by 2028, as highlighted during the GPU Technology Conference (GTC) [1][4]. Product Developments - Nvidia introduced next-generation Blackwell Ultra and Vera Rubin AI chips, expected to launch between 2025 and 2027, showcasing advancements in AI capabilities from perception to generative and agentic AI [2]. - The company also unveiled new products including Isaac GR00T N1 for humanoid robots, Cosmos AI for video-based AI training, and Halos for autonomous driving safety [2]. Stock Performance - Despite positive developments, Nvidia's stock price faced challenges, closing at $115.43, down 3.4%, with a key resistance level at $120 [3]. Analyst Ratings and Price Targets - Following the GTC, Wall Street analysts expressed bullish sentiments towards Nvidia, reaffirming their positive ratings [4]. - Bank of America maintained a 'Buy' rating with a $200 price target, citing strong demand and a significant performance boost from upcoming products [5]. - Bernstein reiterated an 'Outperform' rating with a $185 price target, noting Nvidia's sustained AI dominance and competitive edge [6]. - JPMorgan reaffirmed an 'Overweight' rating with a $170 price target, emphasizing the upcoming Blackwell Ultra chipset's performance improvements [9]. - Stifel maintained a 'Buy' rating with a $180 price target, highlighting Nvidia's advancements in AI architectures and networking [10].

Akin to many other superstar stocks of 2024, Nvidia (NASDAQ: NVDA) has been a major driver of investor fear in 2025. Though at $115.81, NVDA remains an impressive 29.54% above where it stood exactly 52 weeks ago, Nvidia stock price has dropped 13.76% in 2025 and is 22.49% below its $149.43 all-time high (ATH) reached on January 6.NVDA stock 12-month price chart. Source: FinboldDespite NVDA’s share price not falling exactly like a rock this year, they have showcased that fear truly dominates the market in Ma ...

Core Viewpoint - Nvidia's dominance in the AI chip market is under threat from emerging competition, particularly from cloud giants like Amazon, Alphabet, and Microsoft, which could impact its market share and stock price [1][2][3]. Group 1: Current Market Position - Nvidia is currently trading at $115, down nearly 3% from the previous session and 16% year-to-date, indicating a challenging market environment [1]. - The company is facing losses and is trading below the $120 resistance level, raising concerns about its long-term valuation [1][4]. Group 2: Competitive Landscape - Amazon Web Services is offering Trainium-powered servers at 25% of the cost of Nvidia's H100 GPUs, which could lure AI customers away from Nvidia [2]. - The aggressive pricing strategies of competitors may erode Nvidia's market share and pricing power, as enterprises seek more cost-effective alternatives [3]. Group 3: Future Stock Predictions - If Nvidia fails to maintain its market position, stock prices could drop to between $100 and $110 in the short term [6]. - In a bearish scenario, if competitors continue to gain ground, Nvidia's stock could fall to $80 or lower, while an optimistic outlook could see it recover to $150 or over $200 in the long run [8]. Group 4: Strategic Initiatives - Nvidia needs to reassure investors of its leadership in the AI space, particularly with the upcoming launch of next-generation Blackwell chips [11]. - The annual GPU Technology Conference (GTC) will be crucial for Nvidia to showcase its AI leadership, with CEO Jensen Huang expected to deliver a keynote address [11]. Group 5: Market Sentiment - Some market analysts, like Dan Ives from Wedbush Securities, believe Nvidia remains central to the global AI boom, citing high demand for its Blackwell chips [12]. - Ives also highlighted Nvidia's focus on innovative areas such as the Rubin platform, quantum computing, and autonomous robotics during the GTC event [13].

Core Viewpoint - Advanced Micro Devices (AMD) has started 2025 on a negative note, with its stock down over 14% year-to-date, trading at $103.73, despite surpassing Wall Street expectations for earnings per share (EPS) and revenue in Q4 and FY 2024. The positive results were overshadowed by a significant miss in data center revenue, which fell short of analysts' forecasts [1][2]. Group 1: Financial Performance - AMD's stock is currently down over 14% year-to-date, trading at $103.73 [1]. - The company exceeded Wall Street expectations for both EPS and revenue during its Q4 and FY 2024 earnings call [1]. - A notable disappointment was observed in data center revenue, which did not meet analysts' forecasts [1]. Group 2: Market Dynamics - AMD is facing softer demand for personal computers and increased competition in the AI chip market [2]. - Despite these challenges, AMD's GPU segment is gaining momentum, with the Radeon RX 9070 series capturing a 45% share of Japan's gaming GPU market [8]. - The client segment, including Ryzen processors, has shown steady growth, with a 27% increase in desktop CPU market share and a 24% increase in laptop CPU share in 2024 [9]. Group 3: Future Outlook - A significant catalyst for growth is anticipated with Microsoft's planned phase-out of Windows 10 in October 2025, expected to trigger a large-scale PC upgrade cycle [9]. - AMD's data center business remains a primary growth engine, with major clients like Meta and Microsoft adopting its MI300X GPUs [10]. - Upcoming sampling of next-generation MI350 GPUs is expected to ramp up production by mid-year, potentially fueling further growth [10]. Group 4: Stock Predictions - AI-powered predictions suggest an average AMD stock price of $179.48, representing an 80.01% gain from its price at the time of prediction [5]. - The most optimistic forecast predicts a surge of 119.09% to around $218.74, while a more cautious outlook anticipates a 45.42% increase to $144.91 [6][7]. - Analysts view the recent stock pullback as a strategic buying opportunity, with projections suggesting a potential rally toward $320 in the next major uptrend [11].

Core Insights - Lucid Motors (NASDAQ: LCID) has experienced significant stock market underperformance, currently priced at $2.39, which is 75.84% lower than its all-time high of $64.86 on February 17, 2021, and down 21.03% in 2025 [1][2] - Despite this poor performance, Lucid received a rating upgrade from Morgan Stanley, resulting in a 12% rally in early trading on March 18 [2][3] - Morgan Stanley maintained a price target of $3 for LCID, indicating a potential upside of 25.52%, while upgrading the stock rating from 'underweight' to 'equalweight' [3][4] Management Changes and Strategic Opportunities - Recent leadership changes, including a new CEO, have prompted analysts to reassess Lucid's potential, with Benchmark's Mickey Legg rating it as a 'buy' [5] - The company's increasing focus on artificial intelligence (AI) and potential partnerships are seen as positive developments that could enhance its business prospects in both Western markets and China [5][6] - Analysts believe that Lucid's risk profile has become more balanced, with upside risks equating to downside risks, and the bull case could see shares rise to $10, representing a 318.41% increase [6] Analyst Sentiment - Despite the stock's multi-year decline, analysts remain cautious, with 10 out of 17 ratings being neutral, reflecting a lack of strong sell recommendations [7][8] - Only three analysts have rated Lucid shares as a 'buy', while the number of 'sell' ratings is just one less, indicating a mixed outlook among analysts [8]

Core Viewpoint - Tesla's stock has faced significant bearish sentiment, leading to a decline of over 50% since its peak in December 2024, resulting in a market capitalization drop of $700 billion, while short sellers have profited significantly during this downturn [1][2]. Group 1: Stock Performance - Tesla's stock initially rose post-election due to CEO Elon Musk's ties with President Trump but has since lost most of those gains, with a decline of over 50% from its December peak [2]. - The stock was valued at $238.01 at the close of the last trading session, down 37% year-to-date, and extended its weakness to $229 in pre-market trading [6]. - RBC Capital lowered its price target for Tesla from $440 to $320 while maintaining an 'Outperform' rating, indicating a potential upside of 36% from the current valuation [7]. Group 2: Short Selling Activity - Short sellers have capitalized on Tesla's stock decline, making a profit of $16.2 billion since the stock's peak, with short interest increasing by 16.3% in the past month, totaling 71.5 million shares shorted [1][3]. Group 3: Market Challenges - Tesla faces headwinds from backlash against Musk's political views, impacting sales in key regions like Europe, and increasing competition from companies like BYD in the electric vehicle market [4]. - The company is also affected by President Trump's tariffs, with Canada threatening to impose 100% tariffs on Tesla following U.S. tariffs [5]. - Global interest in short selling Tesla stock has reached a one-year high, with Canada leading this trend [5]. Group 4: Future Outlook - Investment strategist Shay Baloor argues that the market has misjudged Tesla, suggesting it is more than just an electric vehicle company and is positioned as a leader in AI and autonomy, with significant potential expected to unfold by 2026 [8].

The former hedge fund manager and current host of Mad Money, Jim Cramer, is no stranger to expressing shock with how investors are reacting to various news pertaining to Nvidia (NASDAQ: NVDA).On Monday, March 17, he went even further and claimed that NVDA stock price was being ‘manipulated’ in the extended session. Nvidia obvious ramp ahead of GTC. How much firepower did it take to move this huge company's stock higher. I bet it wasn't even ten million dollars. Incredible how easy it is to manipulate these ...

Tesla’s (NASDAQ: TSLA) equity has been performing abysmally in recent weeks despite remaining nearly 37% above where it stood exactly 12 months ago. Specifically, TSLA stock collapsed 50.40% since December highs and is 41.81% down in 2025 to its press-time price of $234.98.TSLA stock YTD price chart. Source: FinboldDespite the rapid price collapse, many investors and analysts remain mostly optimistic about Tesla’s long-term prospects.  On March 18, RBC Capital’s Tom Narayan exemplified this phenomenon when ...