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2 Vanguard ETFs to consider buying in March
Finbold· 2025-03-07 14:00
Vanguard, the second-largest provider of exchange-traded funds (ETFs) after BlackRock (NYSE: BLK), has long been a go-to choice for investors seeking cost-effective, diversified investment options. Known for its low expense ratios and broad market exposure, Vanguard appeals to a wide range of investors, from those seeking steady passive income to those targeting high-growth opportunities.While broad-market ETFs like those tracking the S&P 500 remain a popular choice, sector-focused funds often provide a sh ...
Analysts revise Marvell stock price targets after earnings
Finbold· 2025-03-07 12:01
Marvell Technology (NASDAQ: MRVL) suffered a sharp sell-off, with shares plunging over 19% on March 6, following its Q4 and FY 2025 earnings report released on March 5. Despite delivering slightly better-than-expected results on both earnings per share (EPS) and revenue, and issuing forward guidance that topped Wall Street’s average expectations, the results failed to impress investors who had expected significant AI tailwinds to be reflected in the outlook.Marvell one-day price chart. Source: Google Financ ...
Analysts set Tesla stock price target
Finbold· 2025-03-07 12:00
Tesla stock (NASDAQ: TSLA) is in the midst of a severe correction.Following a disappointing quarterly report on January 29, a host of bearish factors have combined to enact greater selling pressure on the electric vehicle (EV) company’s shares.Chief Executive Officer (CEO) Elon Musk’s political involvement, both at (adoptive) home and abroad, hasn’t exactly endeared him to Tesla’s customer base. Beyond brand damage, the carmaker is facing a substantial drop in sales. Wall Street has certainly taken notice. ...
Why you should buy Tesla stock in 2025 but sell in 2026
Finbold· 2025-03-07 11:36
Core Viewpoint - Elon Musk's influence over regulatory agencies has raised concerns, especially given the numerous investigations and lawsuits involving him and his companies [1][6][18]. Group 1: Tesla Stock Performance - Tesla's stock price has seen a significant decline, dropping 45.33% from a high of $479.86 on December 17, 2024, to $262.32 at the time of reporting, creating a potential "buy the dip" opportunity [4][6]. - Analysts remain optimistic about Tesla's stock, predicting a rally in the next 12 months, with even pessimistic targets set above the current price [6][9]. - Despite negative sales trends, including a 45% drop in EU sales and declining figures in China, Tesla is expected to gain market share in emerging markets like India [9][10]. Group 2: Regulatory Environment and Business Strategy - The Trump administration's deregulation agenda, coupled with Musk's efforts to dismantle federal agencies, may allow Tesla to expedite product rollouts, such as 'full self-driving' technology [6][7]. - Incremental investment strategies, like dollar-cost averaging, are recommended for investors looking to buy Tesla shares during the current downward trend [8]. - Musk's recent meeting with Indian Prime Minister Narendra Modi could lead to a new manufacturing plant in India, although skepticism remains regarding the feasibility of such plans [10][19]. Group 3: Future Outlook and Risks - The upcoming earnings report for Tesla, expected on April 22, 2025, could trigger a significant stock rally, as the results may not be as negative as anticipated [13][14]. - Despite the potential for recovery, concerns persist regarding Tesla's reputation and ability to deliver on promises, with 2026 being highlighted as a critical year for the stock [15][21]. - The geopolitical landscape, including U.S.-EU relations and competition from Chinese EV makers, poses additional risks to Tesla's market position [20][22].
Here's why Alibaba (BABA) stock price is soaring today
Finbold· 2025-03-06 14:56
Group 1 - Alibaba stock has experienced significant growth since the beginning of 2025, with a year-to-date return of 68.44% as of early March [2][4] - The release of the AI model DeepSeek in late January sparked renewed interest in Chinese tech stocks, followed by Alibaba's launch of Qwen 2.5 and a collaboration with Apple to enhance AI features on iPhones [1][2] - The company plans to invest more in AI and cloud computing over the next three years than it has in the past decade, indicating a strong commitment to these sectors [2] Group 2 - In March, Alibaba announced the release of QwQ-32B, a new AI model that reportedly meets or exceeds the performance of DeepSeek's leading model, R-1 [5] - The Chinese AI industry is currently experiencing a price war, with intense competition among startups and established companies, highlighting the rapid evolution of the sector [6] - Success in the domestic market is crucial for Chinese companies, as it provides a stable foundation for international expansion, as seen with companies like Xiaomi and BYD [7] Group 3 - Despite the impressive stock rally, Alibaba's stock price is still approximately 50% below its all-time high, reflecting ongoing market confidence [8] - Notably, Alibaba is the largest holding of investor Michael Burry, and Morgan Stanley has set a price target of $180 for BABA shares, suggesting a potential upside of 25.29% from current levels [9]
Michael Burry just made $850k in 12 hours on this stock
Finbold· 2025-03-06 14:28
Group 1 - Michael Burry's long bets on Chinese technology stocks, particularly JD.com, have yielded significant returns in 2025 [1][5] - JD.com experienced a notable stock rally, with shares rising approximately 7% to $47, resulting in Burry gaining around $1 million on his position [2][3] - The surge in JD.com's stock price is attributed to its strong Q4 earnings report, which exceeded analyst expectations [3][4] Group 2 - JD.com reported revenue of ¥346.99 billion (~$47.85 billion), surpassing the anticipated ¥332.38 billion (~$45.84 billion) and the previous quarter's ¥260.39 billion (~$35.91 billion) [4] - The company's adjusted diluted earnings per share (EPS) reached ¥7.42 (~$1.02), significantly higher than the ¥5.30 (~$0.73) reported a year earlier [4] - Year-to-date, JD.com's stock has increased by 27.84%, raising the value of Burry's stake from $10.4 million to approximately $13.1 million [6] Group 3 - Other investments by Burry, such as Alibaba and Baidu, have also performed well, with Alibaba up 66.02% and Baidu up 11.10% since the beginning of the year [7]
Tesla stock slapped with second Wall Street price cut in a week
Finbold· 2025-03-05 15:58
Core Viewpoint - Tesla is facing increasing pressure on Wall Street due to concerns about its market dominance and declining sales, leading to multiple price target downgrades from major financial institutions [1][3][4]. Group 1: Stock Performance - Tesla's stock is currently trading at $270, reflecting a nearly 2% increase from the previous session, but it is down 27% year-to-date [1]. - Investors are closely monitoring for a potential price bottom, which will depend on broader market sentiment beyond Tesla's fundamentals [2]. Group 2: Price Target Revisions - Bank of America lowered its price target for Tesla from $490 to $380 while maintaining a 'Neutral' rating, citing declining vehicle sales and brand perception challenges [3]. - Goldman Sachs cut its price target from $345 to $320, highlighting weaker delivery trends that offset potential revenue gains from Full Self-Driving (FSD) software [4]. Group 3: Delivery Challenges - Tesla's delivery figures have been underwhelming in key regions such as China, Europe, and the U.S., with consumer survey data indicating broader demand challenges [5]. - In February, Tesla's shipments in China plummeted 49% year-over-year to 30,688 vehicles, marking the lowest since August 2022 [10]. Group 4: Competitive Landscape - Tesla faces significant competition from Chinese manufacturers like BYD, which saw a 164% increase in sales to 322,846 vehicles, and is gaining traction in the European market [11]. - Multiple competitors in China are offering hands-free Advanced Driver Assistance Systems (ADAS) without requiring additional software purchases, posing challenges for Tesla's FSD monetization in that market [7][8]. Group 5: Diverging Opinions - Despite the bearish sentiment, Morgan Stanley maintains an 'Overweight' rating on Tesla with a price target of $430, viewing the company as poised for growth in emerging technologies [9].
Jim Cramer slams Nvidia traders as ‘a bunch of clowns'
Finbold· 2025-03-05 14:41
One of the most recognizable voices and notorious voices in finance today, known for his numerous high-profile blunders, Jim Cramer took to social media platform X and dubbed Nvidia pre-market buyers ‘a bunch of clowns’ in a March 5 post.OK, the pre–market buyers of NVDA giving up the ghost. What a bunch of clowns— Jim Cramer (@jimcramer) March 5, 2025 While this might seem like a sudden reversal of Cramer’s noted bullishness on Nvidia stock, first impressions can be deceiving. The eccentric voice of Mad Mo ...
Tesla stock hit by major price target cut from Bank of America analyst
Finbold· 2025-03-04 17:58
Core Viewpoint - Tesla is experiencing significant challenges in 2025, with a stock decline of over 6% on March 4, trading at $267.22, and a year-to-date loss of more than 34%, underperforming the Nasdaq index [1][2]. Group 1: Sales Performance - Tesla's sales in China have sharply declined, with wholesale shipments dropping 49% year-over-year to 30,688 vehicles in February, marking the lowest monthly sales since August 2022 [4]. - In the first two months of 2025, Tesla sold 93,926 China-made vehicles globally, reflecting a 28.7% decline compared to the same period last year [4]. - The company is facing intensified competition, as BYD's sales surged 164% year-over-year to 322,846 vehicles in February, while other competitors like Li Auto and Nio also reported strong growth [5]. Group 2: Market Challenges - Tesla's performance in Europe has also deteriorated, with sales in France falling 26% year-over-year and a 45% decline across major European EV markets in January [6]. - In Scandinavia, registrations dropped between 42% and 48% in Sweden, Norway, and Denmark, raising concerns about Tesla's growth sustainability [7]. Group 3: Analyst Reactions - Bank of America has reduced Tesla's price target from $490 to $380, maintaining a 'Neutral' rating due to declining vehicle sales and brand perception risks [8]. - Morgan Stanley analyst Adam Jonas remains bullish, reaffirming Tesla as the top pick in the U.S. auto sector with an 'Overweight' rating and a $430 price target, suggesting that current delivery challenges do not indicate a long-term negative trend [9][10].
2 stocks to buy now as more Trump tariffs go live
Finbold· 2025-03-04 13:06
Group 1: Tariff Impact - President Trump's trade tariffs took effect on March 4, 2025, causing panic in the stock market and significant capital outflow in major indices [1][2] - The tariffs include a 25% tariff on all Mexican goods, 25% on Canadian goods (excluding energy), 20% on many Chinese imports, and a 10% tariff on Canadian energy, with Canada retaliating with a 25% tariff on up to $155 billion worth of U.S. exports [2] - The Dow Jones Industrial Average experienced a dramatic drop of 1,100 points after initially opening 300 points higher, indicating a 1,400-point reversal [2] Group 2: Walmart (NYSE: WMT) - Walmart is positioned as a defensive stock with a resilient business model, benefiting from consumer prioritization of value during economic uncertainty [5] - Despite initial weakness due to tariff announcements, Walmart's sophisticated supply chain and strong pricing power help mitigate cost increases from tariffs [6] - Walmart reported revenue of $180.55 billion in the fourth quarter, a 4% year-over-year increase, and online sales now account for 18% of total revenue, with global e-commerce growing 16% last quarter [6][8] Group 3: Caterpillar (NYSE: CAT) - Caterpillar operates in the industrial equipment sector and may benefit from increased U.S. demand if tariffs lead to higher infrastructure spending or domestic manufacturing [9] - Although facing potential international sales challenges due to tariffs, Caterpillar's innovations in technology, such as AI and electrified powertrains, could help offset negative impacts [10] - In the fourth quarter, Caterpillar reported revenue of $16.2 billion, down 5% year-over-year, but earnings per share reached a record high of $5.78 [11][13]