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].

Core Viewpoint - The stock market experienced a significant intraday reversal on April 7, driven by speculation regarding a potential 90-day postponement of tariffs by President Trump, leading to a surge in Super Micro Computer (SMCI) shares [1] Company Performance - SMCI shares rallied over 10% on April 7, closing at $33, and continued to rise in pre-market trading on April 8, reaching approximately $35.20, marking a further increase of 6.66% [1][2] - The short volume ratio for SMCI increased from 38.81 on April 4 to 54.23 on April 7, indicating growing bearish sentiment among short sellers [4] Market Sentiment - The rally in SMCI shares is viewed with skepticism, as it is perceived to be driven by hype and momentum rather than addressing the underlying issues that caused the previous decline [6] - Despite the surge, there are concerns regarding the sustainability of the rally, especially as the claim of tariff postponement has been debunked and trade tensions between the U.S. and China are escalating [8] Strategic Developments - A recent partnership between SMCI and Nvidia is noted as a potentially positive development, suggesting that the stock may be experiencing a mix of renewed interest and a correction from being oversold [9]

Nvidia (NASDAQ: NVDA) is edging closer to recapturing the key $100 mark, recovering from a sharp sell-off last week that pushed the chipmaker’s shares below the threshold for the first time since September 2024.The drop came on April 4, triggered by President Donald Trump’s Liberation Day tariffs, which rattled markets and reignited fears of a full-blown trade war.Yet despite the recent sell-off, Nvidia shares are showing signs of recovery. After closing at $97.64 on April 7, the stock climbed 3.75% in pre- ...

Advanced Micro Devices (NASDAQ: AMD) has been struggling ever since July of 2024. The recent tariff-driven crash has done AMD stock no favors.On Friday, April 4, AMD shares closed at $84.80. Then, on Black Monday 2025, they opened 6.26% lower, at $79.49, before ultimately rebounding to $83.64. By press time on April 8, AMD stock was trading at $83.79, bringing year-to-date (YTD) losses up to 30.63%.AMD stock price year-to-date (YTD) chart. Source: FinboldWhile analysts are turning more conservative regardin ...

Market Overview - The stock market experienced significant volatility, with the Dow Jones Industrial Average dropping 349 points (0.91%) to close at 37,965.60 after a session low of over 1,700 points [2] - The S&P 500 fell 0.23% to 5,062.25, briefly entering bear market territory, while the Nasdaq Composite gained 0.10% to finish at 15,603.26, supported by large technology stocks [2] Company Analysis: Apple (NASDAQ: AAPL) - Apple is identified as a resilient company with strong growth potential, characterized by its cash-rich status and global diversification [3] - The company's vast cash reserves provide a buffer against economic uncertainty, and its ecosystem of products and services positions it well in both challenging and thriving market conditions [4] - Despite a recent decline of 3.6% to $181.46 and a 17.5% drop over the past week, Apple is expected to lead the market recovery when conditions improve [5] Company Analysis: JPMorgan (NYSE: JPM) - JPMorgan is recognized as a leading U.S. bank, well-positioned to benefit from a market recovery due to its operational efficiency [7] - The bank's stock rose nearly 2% to $214.44 at the close of April 7, although it has seen a decline of over 10% in the past week [7] - Financial institutions like JPMorgan typically experience expanded profit margins as interest rates rise, and a rebounding economy is likely to increase loan activity, further benefiting the bank [8] - Unlike Apple, JPMorgan is not directly affected by tariff disputes, but a general optimism around global trade could enhance investor sentiment towards financial stocks [9]

Core Viewpoint - Michael Burry's investment in Chinese technology stocks, particularly Alibaba, initially showed significant gains but has recently faced substantial losses due to market volatility and stock price declines [1][2]. Group 1: Investment Performance - In Q1 2025, Burry's portfolio was highly successful, with Alibaba shares rising over 50% during the AI boom [1]. - On April 4, 2025, Burry's three largest holdings lost $3.76 million in a single day, with Alibaba down 9.89% to $116.54, JD.com down 7.74% to $36.81, and Baidu down 8.21% to $82.43 [3]. - As of April 7, 2025, the losses continued, with predictions indicating a potential loss of $6.3 million if U.S. stock prices mirrored those in China [5][6]. Group 2: Market Conditions - The Hong Kong benchmark HSI index fell 13.22% on April 7, 2025, influenced by reciprocal tariffs between the U.S. and China [5]. - Year-to-date, Alibaba shares were down 17.98%, Baidu down 14.01%, and JD.com down 15.51% [6]. - The performance of these stocks in the U.S. market is expected to align closely with their performance in China, raising concerns for Burry's investments [7]. Group 3: Future Outlook - There is uncertainty regarding whether Burry sold his stakes in these companies while they were still trading high or if he missed the opportunity during the Q1 rally [8].

Wedbush Securities analyst and long-standing Tesla (NASDAQ: TSLA) bull Dan Ives has slashed the price target for the electric vehicle (EV) manufacturer, citing mounting pressure on CEO Elon Musk.In an investor note on April 6, Ives lowered TSLA’s stock price target by 42%, from $550 to $315. Despite the drastic reduction, the firm maintains its ‘Outperform’ rating on the stock. To claim the revised price target, Tesla would need to rally 46% from the last session’s closing value of $239.43.TSLA one-week sto ...

Market Overview - The stock market experienced its highest losses since the pandemic, with the S&P 500 plunging 6%, the Dow Jones dropping 5.2%, and the Nasdaq falling 5.8%, entering bear market territory, resulting in nearly $6.4 trillion in value being wiped out [1] First Solar (FSLR) - First Solar has received an 'Outperform' rating from BMO Capital, with a price target of $230, as analysts view the recent reciprocal tariffs averaging 39% on Southeast Asian solar imports as a long-term catalyst for U.S.-based manufacturers [3][4] - The tariffs are expected to boost domestic manufacturing demand while competitors face pricing pressures, and positive trends in average selling prices (ASPs) are seen as supportive for growth [4] - Despite short-term risks related to the Inflation Reduction Act and margin pressure from imports, BMO believes FSLR's long-term valuation remains compelling, with the stock trading at $128.69, down over 5% for the day but gaining about 3% weekly [5] Amazon (AMZN) - Goldman Sachs analyst Eric Sheridan reiterated a 'Buy' rating on Amazon with a price target of $255, noting the stock was trading at $171, down over 4% [7] - The analysis highlights a potential $5–10 billion EBIT impact from higher first-party merchandise costs due to reciprocal tariffs averaging 18.2%, but emphasizes Amazon's scale, vendor relationships, and pricing flexibility as effective mitigation strategies [8] - Amazon's margin stability during the 2018–2019 tariff period is cited as a strong precedent, and the closure of the de minimis exemption may reduce competition from Chinese platforms [9][10]