Core Viewpoint - Nio's stock has shown resilience and bullish momentum despite broader market challenges, with recent gains attributed to government support for its battery-swapping technology [1][2]. Group 1: Stock Performance - Nio's share price has been on a bullish run, trading at $4.90, up nearly 10% for the day and over 13% for the week [1]. - The stock is approaching a key resistance level at $5, which analysts believe it could reclaim within the next 12 months [8]. Group 2: Government Support - Shanghai will provide a 40% subsidy on equipment investment for battery swap stations, marking a significant boost for Nio's market position as it is the only major automaker offering battery swap-enabled models [3][4]. - This government backing is expected to reduce costs and enhance demand for Nio's battery-swapping technology [4]. Group 3: Financial Outlook - Nio is projected to report a net loss of $0.36 per share on $2.7 billion in revenue for the fourth quarter, with an anticipated 10% post-earnings stock price swing [4]. - The company aims to achieve break-even by 2026, with projected revenues of $9.39 billion for 2024 and $13.4 billion for 2025 [6]. Group 4: Challenges and Growth Catalysts - Nio has faced challenges in scaling deliveries profitably, leading to cash burn and shareholder dilution [7]. - Recent government investment of $386 million could provide essential capital for operations, while the expansion into the European market with the low-cost Firefly brand aims to capture a broader customer base [7][8].

Oracle Corporation (NYSE: ORCL) saw its stock decline over 3% on March 11, trading at $143.21 at press time, after the company’s third-quarter earnings for Fiscal Year 2025 fell short of analyst expectations.Despite strong cloud growth and record-breaking contract signings, investors reacted to weaker-than-expected guidance for the upcoming quarter, raising concerns about margin pressures and capital expenditures.Oracle one-day stock price. Source: Google FinanceEarnings miss despite strong cloud performanc ...

Tesla stock (NASDAQ: TSLA) is experiencing a sharp correction. Although both retail investors and analysts were bullish in the closing months of 2024, owing to Chief Executive Officer (CEO) Elon Musk’s close relationship with Donald Trump and a promising quarterly report in Q3 2024, those hopes have failed to materialize.The carmaker’s latest earnings report, covering Q4 2024, was a dud — both earnings per share (EPS) and revenues missed estimates. With some $0.6 billion in unrealized gains from Bitcoin (BT ...

Nvidia (NASDAQ: NVDA) stock is on the brink of falling below the $100 support zone as sustained downward pressure from broader market volatility weighs on the equity.The technology giant’s stock plunged over 5% in the last session, closing at $106.98, raising concerns that it could erase its artificial intelligence (AI)-driven gains from the past few years. So far in 2025, NVDA has dropped more than 22% year-to-date, making its decline even more pronounced.NVDA YTD price chart. Source: FinboldWith markets s ...

As Elon Musk’s only publicly traded company, Tesla (NASDAQ: TSLA) has become something of a surrogate for the public reaction to the fortunes of all his other firms and the billionaire’s own escapades.Under the circumstances, it may come as no surprise that during the March 10 session – the day when the social media platform X was experiencing a protracted global outage – TSLA shares collapsed a full 15.43% to their latest closing price of $222.15.The daily drop also ensured Tesla earned the dubious honor o ...

Core Insights - Amazon's stock has declined by 16% over the past month due to macroeconomic uncertainties and disappointing Q1 2025 guidance [1] - Despite beating Wall Street expectations for Q4 and full-year 2024 earnings, the company's projected Q1 2025 revenue fell short of consensus estimates, raising concerns about growth [2] Financial Performance - Amazon reported a 10% year-over-year revenue increase, but projected Q1 2025 revenue between $151 billion and $155.5 billion, missing the $158.5 billion consensus estimate [2] - At the lower end of the projection, this would represent Amazon's slowest quarterly growth rate since going public in 1997 [2] Market Position - Amazon maintains a dominant position in the U.S. e-commerce market, accounting for 39.6% of total online retail sales, with expectations to surpass 40.9% by 2025 [4] - Amazon Web Services (AWS) reported 19% growth in Q4 2024, although it is losing market share to competitors like Azure and Google Cloud, which grew by 31% and 30% respectively [5] Advertising Revenue - The online advertising segment generated $17.29 billion in revenue in Q4 2024, reflecting an 18% year-over-year increase, making Amazon the third-largest platform in the global digital advertising market [6] Technical Analysis - Technical indicators suggest a potential bullish setup for Amazon stock, with a noted price target of $300 by the end of 2025 [7] - The stock recently broke below its 50-week moving average for the first time since August 2024, indicating a potential buying opportunity [8] - Historical trends show that when Amazon's stock hits similar levels, it has rallied approximately 65.24% in the following months, suggesting significant upside potential [9]

Advanced Micro Devices can’t seem to catch a break. AMD stock (NASDAQ: AMD) has been trending downward for an entire year.AMD shares have been trading around $100 — give or take a few dollars, since late February. At press time on March 10, Advanced Micro Devices stock was changing hands at a price of $99.29, with year-to-date (YTD) losses standing at 17.80%.AMD stock price year-to-date (YTD) chart. Source: Google FinanceThe chipmaker’s latest line of products performed admirably against Nvidia’s, at least ...

Group 1: AI Market Overview - Artificial intelligence (AI) has been a dominant narrative in financial markets for the past two years, yet pure-play AI stocks have not performed well since the start of the year due to many leading companies being private [1] - Nvidia has seen significant growth due to its advanced GPUs, while Vistra Corp has been a top performer in the S&P 500 in 2024, benefiting from increased data center demand [2] Group 2: SoundHound AI (NASDAQ: SOUN) - SoundHound AI has established a strong first-mover advantage in voice AI solutions, achieving an all-time high (ATH) price of $24.23 in late December, but has since experienced a significant price drop [4] - The company reported Q4 earnings on February 27, with earnings per share (EPS) and revenues exceeding analyst expectations, leading to a 17.48% surge in stock price from $9.21 to $10.82 [5] - Following profit-taking and a delay in filing its annual Form 10-K due to accounting complexities, the stock price fell to $9.40, reflecting a 52.64% loss year-to-date (YTD) [6][7] - Analysts remain optimistic, with a consensus rating of 'Moderate Buy' and an average price target of $15.80, indicating a potential 68% upside from current prices [8] Group 3: Snowflake (NYSE: SNOW) - Snowflake gained attention after its earnings call on February 26, which showed a double beat, although it experienced a 14% sequential reduction in earnings and a minor revenue growth decline [9][10] - The stock price dropped from $166.19 to $154.23 after a brief surge, effectively erasing all YTD gains, with a mere 0.96% increase since the start of the year [11] - Analysts are bullish on Snowflake, with 32 'Buy' ratings and an average price target of $213.06, suggesting a 36.67% upside from current prices [12] - Despite high valuation concerns, some analysts consider Snowflake undervalued based on free cash flow analysis, indicating that patience may be necessary for a more attractive entry point [13]

Core Viewpoint - Tesla's stock has experienced significant declines due to struggles in maintaining sales in key markets, exacerbated by CEO Elon Musk's political involvement, resulting in a loss of approximately $800 billion in market capitalization [1][2][8]. Group 1: Stock Performance - Tesla's stock has dropped for seven consecutive weeks, trading at $262, down 0.3% on the day, and has fallen from December highs near $500 [2][3]. - Year-to-date, Tesla's equity has plunged 30%, nearing a critical support level around $250, which was last seen in late October [3]. - Tesla is currently ranked as the second-worst-performing stock in the S&P 500 for 2025, indicating a brutal downtrend [4]. Group 2: Technical Analysis - The stock has broken multiple key support levels, including the 200-day simple moving average (SMA) at $281.20, which previously acted as support [5]. - Analysts suggest that if Tesla holds its current support, a rebound towards the $300 level could occur, but a breakdown below this trendline may lead to further declines towards the $225 to $250 range [6]. Group 3: Market Challenges - Tesla's sales have significantly declined in international markets, with deliveries in Germany plummeting by 76% and a 29% drop in Chinese sales amid geopolitical tensions [9]. - The company faces increasing competition from Chinese automakers, which offer advanced features without additional fees, contrasting with Tesla's premium-priced Full Self-Driving (FSD) system [12]. Group 4: Analyst Sentiment - Wall Street analysts have reduced their price targets for Tesla, with Bank of America lowering its target from $490 to $380 due to weak demand for new models [10]. - Goldman Sachs has cut its target to $320 from $345, citing declining EV sales in key markets like Europe and China [12].

Advanced Micro Devices (NASDAQ: AMD) has had a challenging start to 2024, sliding over 18% since the beginning of the year. Despite delivering a double beat on both earnings per share (EPS) and revenue in its Q4 and FY 2024 earnings report on February 4, the results were overshadowed by a miss in data center revenue, which came in significantly below forecasts.AMD year-to-date price chart. Source: FinboldThe disappointment has sent AMD shares lower, with the stock slipping to $98.85 as of press time, markin ...