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Analysts set UnitedHealth stock price target
Finbold· 2025-04-18 12:43
Core Insights - UnitedHealth experienced a significant stock decline on April 17, prompting analysts to revise their price targets downward [1][3] - Despite the downgrades, analysts maintain 'buy' ratings for UnitedHealth stock, indicating potential upside [2] - The downward revisions were primarily due to UnitedHealth's earnings report, which missed revenue and EPS expectations, along with a lowered full-year forecast for 2025 [3] Group 1: Stock Performance - UnitedHealth stock plunged 22.38% in a single day, erasing previous recovery gains [5] - Year-to-date, UnitedHealth shares are down 10.23%, with a 9.86% decline over the past 30 days [6] Group 2: Analyst Revisions - Piper Sandler lowered its price target from $600 to $592, while Barclays reduced its target from $642 to $560 [1] - The new price targets suggest a 30.36% upside from Piper Sandler and a 23.32% upside from Barclays [2] Group 3: Earnings Report Impact - UnitedHealth reported revenue of $109.58 billion, missing the expected $111.60 billion [3] - The company announced an EPS of $7.20, below the anticipated $7.29, and revised its 2025 EPS forecast down to $26-$26.50 from $29.50-$30 [3] - The negative earnings report affected not only UnitedHealth but also other companies in the health sector, such as CVS Health and Humana [4]
Analyst rips JPMorgan's Tesla outlook, claims 50% downside not bearish enough
Finbold· 2025-04-18 08:49
Core Viewpoint - Tesla's stock has significantly declined by 40.23% in 2025, currently priced at $241.37, raising concerns about its valuation and future performance [1]. Group 1: Stock Performance and Predictions - JPMorgan's analyst forecasts a potential 50% downside for Tesla shares, suggesting a market capitalization of $405.3 billion if the stock halves [3]. - Gordon Johnson from GJL Research challenges JPMorgan's estimates, questioning the rationale behind a $405.3 billion valuation for a company with declining sales and brand quality [4][5]. - Tesla is expected to face a sales decline for the second consecutive year, as indicated by recent delivery reports [6]. Group 2: Brand and Market Position - Despite the stock decline, Tesla would still be valued higher than BYD and Toyota, even with only 13% of their vehicle deliveries in the past year [4]. - The brand has suffered damage due to controversial political activities by Elon Musk, which has not been mitigated [7]. - Tesla's valuation has historically been driven by narratives and hope rather than solely by financial performance [8]. Group 3: Innovation and Future Prospects - Tesla has positioned itself as an innovation leader, although its technological advancements have not fully met initial promises [9]. - The company continues to promote narratives around autonomous driving, AI, and robotics, with plans for future projects like Mars exploration [10].
Trump Media warns SEC of DJT stock manipulation
Finbold· 2025-04-17 14:58
Core Viewpoint - Trump Media & Technology Group has raised concerns about potential manipulation of its stock, DJT, suggesting that illegal naked short-selling may be occurring [1][4]. Group 1: Allegations of Manipulation - The memo sent to the SEC claims that U.K.-based hedge fund Qube Research & Technologies has engaged in naked short-selling, with a reported short position of nearly six million shares [4]. - Trump Media asserts that short interest in DJT stock is approximately 11 million shares, showing little change from 10.7 million shares reported on March 31 [4]. - The company has been on Nasdaq's REG SHO Threshold List for two consecutive months in 2024, indicating failures to deliver for more than 10,000 shares [5]. Group 2: Short Interest Data - As of March 31, 2025, short interest in DJT stock was 10,702,096 shares, with an average daily share volume of 4,177,920 and days to cover at 2.56 [6]. - Previous short interest data shows fluctuations, with a peak of 12,316,616 shares on January 31, 2025, and a decline to 11,530,389 shares by February 28, 2025 [6]. Group 3: Historical Context and Responses - This is not the first instance of Trump Media alleging manipulation; CEO Devin Nunes made similar claims in April 2024, but no formal actions were taken by the SEC or NASDAQ [8]. - The company has previously communicated concerns to Congress and NASDAQ regarding stock performance and manipulation allegations [8].
No coverage for this crash: UnitedHealth drops 18% on earnings shock
Finbold· 2025-04-17 14:39
There have been instances in which saying that a major stock fell off a cliff, as when describing the fortunes of UnitedHealth (NYSE: UNH) in the Thursday pre-market, and immediately after the morning bell.Specifically, in the first hour of the trading day, UNH stock dropped 19.17% to its press time price of $472.91, resulting in a total decline of 20.51% in the weekly chart.UNH stock one-week price chart. Source: FinboldUnitedHealth’s latest earnings report, published early on Thursday morning, April 17, i ...
Analyst updates Microsoft stock price target
Finbold· 2025-04-17 12:31
Overnight Microsoft (NASDAQ: MSFT) received a rather uncommon price target: not applicable. Specifically, KeyBanc’s Jackson Ader removed the technology giant’s previous target of $575 due to heightened sector and overall uncertainty.Furthermore, Ader downgraded MSFT stock’s rating from ‘overweight’ – ‘buy’ – to ‘sector weight’ – ‘neutral’ – explaining that the ongoing economic situation is reducing flexibility while increasing pressures on the technology giant’s margins.Microsoft has been generously spendin ...
If you invested $1,000 in Nvidia when Trump returned to office, here's your return now
Finbold· 2025-04-17 09:55
Nvidia has been one of the most-watched stocks on Wall Street for the past few years, with investors riding high on the AI boom and bullish price targets that once stretched as far as $200. But the story has taken a sharp turn in recent months, especially since Donald Trump returned to the Oval Office.Let’s rewind to January 21, 2025—Trump’s first full trading day back in office. Nvidia (NASDAQ: NVDA) closed at $140.83, fresh off a strong run and buoyed by analyst optimism. If you had invested $1,000 in Nvi ...
AMD price prediction amid new China ban
Finbold· 2025-04-16 15:10
Thanks to its size and the contrast between the regular session endorsement and the after-hours hit, Nvidia (NASDAQ: NVDA) has been making headlines on April 16 as President Donald Trump banned the shipping of advanced semiconductors to China.Despite drawing much less attention, Advanced Micro Devices (NASDAQ: AMD) has been hit just as hard. The firm revealed that the new measure will cost it approximately $800 million, and AMD shares plunged 6.35% in the first hours of the Wednesday session. At press time, ...
Analysts revise Nvidia stock price targets after H20 China ban
Finbold· 2025-04-16 13:21
Core Viewpoint - Nvidia's stock experienced a significant decline following the announcement of an export ban on the H20 chip to China, potentially leading to a $5.5 billion writedown in the upcoming quarterly report [1]. Stock Performance - Nvidia shares closed at $112.20 before the announcement and fell to $104.69 in pre-market trading on April 16, resulting in year-to-date losses of 22.04% [1]. Analyst Reactions - Piper Sandler analyst Harsh Kumar reduced the 12-month price forecast for Nvidia from $175 to $150, citing a drop in sales and muted demand from China as key factors [4]. - Raymond James analyst Srini Pajjurri lowered the price target from $170 to $150 while maintaining a 'Strong Buy' rating, noting that China represents approximately 14% of Nvidia's sales [5]. - Bank of America analyst Vivek Arya cut the price target from $200 to $160, outlining two tariff scenarios that could impact sales by 4% to 12% and EPS by 12% to 13% [6]. Future Outlook - Despite the price target reductions, analysts maintain bullish outlooks, with Piper Sandler and Raymond James indicating a potential upside of 43.28% and Bank of America suggesting a 52.83% upside compared to current prices [7].
Jim Cramer just slammed Nvidia as a ‘meme stock'
Finbold· 2025-04-16 11:14
Jim Cramer, the electrifying yet controversial host of Mad Money and former hedge fund manager, seems to have had a change of heart when it comes to Nvidia (NASDAQ: NVDA). Cramer, who has been singing the praises of the semiconductor giant for quite a while now, disparaged Nvidia as a ‘meme stock’ in an April 16 X post.“As I said in my painful Sunday think piece for club members, Nvidia has become a meme stock and it has to be cut back.. Don’t say thanks for telling me now cause club members got the whole c ...
How Trump crashed Nvidia stock
Finbold· 2025-04-16 09:51
Core Insights - Nvidia received a boost from President Trump's endorsement of its AI supercomputer plans but faced a significant decline due to new restrictions on chip exports to China [1][2] - The new restrictions are expected to result in a $5.5 billion writedown for Nvidia in its upcoming quarterly report [2] - Nvidia's stock experienced a 5.15% drop in the extended session, closing at $106.42 after a regular trading increase of 1.35% [2] Market Impact - The semiconductor sector is experiencing volatility, with Nvidia's stock down 18.88% year-to-date despite being 18.97% above its recent lows [3] - Other semiconductor companies, such as Advanced Micro Devices (AMD) and ASML, are also facing declines due to similar export restrictions, with AMD down 6.31% and ASML down 4.37% [4][5] - The ongoing tariff situation is contributing to a bearish sentiment in the semiconductor market [3][4] Future Outlook - April 16, 2025, may present opportunities for Nvidia to recover, contingent on negotiations between the U.S. and China [6] - The relationship between the U.S. and China remains complex, with advanced semiconductors being strategic goods subject to export limits [6]