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Nvidia stock price prediction as NVDA enters bear market territory
Finbold· 2025-02-03 10:47
The share price of chipmaker Nvidia (NASDAQ: NVDA) has entered bear territory, falling below the $120 mark as the market reacts to the impact of Donald Trump’s tariffs.Over the past week, Nvidia has faced turmoil, first taking a hit following the DeepSeek sell-off. Before it could stage a recovery and target gains above $120, the stock has now been weighed down by the effects of the initial round of tariffs affecting goods entering the U.S. from Canada, Mexico, and China.Specifically, NVDA’s share price dro ...
Will Nvidia stock hit $140 after CEO Jensen Huang meeting with Trump?
Finbold· 2025-02-01 14:01
The share price of Nvidia (NASDAQ: NVDA) had a volatile week, losing key support levels amid a pivotal meeting between the chipmaker’s CEO, Jensen Huang, and President Donald Trump at the White House.With the stock hitting new lows, the $140 level for Nvidia has recently become a key indicator of NVDA’s potential to reach new highs. Therefore, seeing how the meeting impacts NVDA’s fundamentals and interaction with the $140 mark will be interesting.As of January 31, NVDA’s share price closed at $120.54, down ...
Analysts revise Apple stock price targets after earnings
Finbold· 2025-01-31 14:01
Apple (NASDAQ: AAPL) has seen significant volatility since the beginning of the year. On December 26, 2024, Apple stock reached an all-time high (ATH) price of $259.02. This was followed by a steady correction down to $222.64 by January 22.On January 30, the company released its Q1 2025 quarterly results. Earnings per share (EPS) came in at $2.40, ahead of consensus estimates which were pegged at $2.36. Revenues also outperformed analyst forecasts at $124.3 billion, slightly ahead of the estimated $124.1 bi ...
Tesla stock short volume ratio skyrockets after earnings miss
Finbold· 2025-01-31 12:57
While investors seemingly found nothing concerning in Tesla Motors’ (NASDAQ: TSLA) substantial revenue and earnings miss revealed in the latest quarterly report, short sellers appear to have quickly anticipated a major correction.TSLA stock short volume ratio rocketed from 44.94 during the session that preceded the earnings to 59.01 in the session that came after – January 30, 2025 – per the data Finbold retrieved from Fintel.The Thursday figure simultaneously constitutes the highest the short volume ratio ...
Here's why AMD stock can surge to $148
Finbold· 2025-01-31 12:51
Core Viewpoint - Advanced Micro Devices (AMD) is positioned as a key competitor to Nvidia in the high-end GPU market but has not yet fully leveraged the AI boom despite having competitive products [1] Group 1: Stock Performance and Predictions - AMD stock has shown resilience compared to Nvidia following the release of the Chinese AI model DeepSeek, maintaining its status as a value play in a competitive industry [2] - A technical analyst predicts that AMD stock will begin a gradual climb to $148, representing a 23.88% upside from its current price of $119.47 [6] - The stock has been trading within a descending channel pattern since reaching an all-time high of $211 in March 2024, with previous bullish legs resulting in price surges of 32.85% and 35.40% [3][4] Group 2: Technical Analysis - The current bearish leg of the descending channel pattern is believed to have ended, with the 1-day relative strength index (RSI) indicating bullish divergences that typically signal a reversal [5] - The average price target set by Wall Street analysts for AMD stock is $173, with some analysts, like Matt Bryson of Wedbush, setting targets at or above $150 despite recent adjustments [7] Group 3: Market Outlook - There is a high probability that AMD shares may pull back from the predicted $148 level, but Wall Street remains confident in the stock's ability to sustain higher price levels in the long run [8] - AMD is scheduled to release its next earnings report on February 4, which could impact market sentiment [8]
This AI stock just had its best day in a decade – Here's what's driving the surge
Finbold· 2025-01-31 12:02
IBM (NYSE: IBM) stock surged nearly 13% on January 30, marking its best single-day gain in over a decade.The rally followed a strong fourth-quarter earnings report, which highlighted robust revenue growth and a significant increase in AI-related bookings.IBM one-day price chart. Source: Google FinanceThe stock closed at an all-time high of $258.27 on January 30, extending its year-to-date gains to 17%, outperforming the S&P 500’s 3% rise over the same period. Strong Q4 results beat expectationsIBM’s Q4 earn ...
Nvidia stock just received its highest-ever price target
Finbold· 2025-01-30 16:23
Market Impact and Recovery - Nvidia's stock experienced a significant drop, losing $600 billion in market capitalization in a single day due to the release of China's DeepSeek AI model [1] - Despite the initial volatility, Nvidia's stock showed signs of recovery, with Wall Street analysts remaining optimistic about its long-term potential [2][6] - Nvidia's stock is down 12 36% year-to-date (YTD) but remains up 93 12% over the last 12 months and 1,951 10% over the last 5 years [7][8] Analyst Upgrades and Bullish Sentiment - Tigress Capital's Ivan Feinseth upgraded Nvidia's stock from 'buy' to 'strong buy' and raised the price target from $170 to $220, aligning with Rosenblatt Securities' previous high target [2] - Feinseth's bullish outlook is driven by Nvidia's advanced AI products, which he believes will remain pivotal for AI advancements despite competition from DeepSeek [3] - The Stargate Project, a $500 billion initiative backed by industry leaders like OpenAI and Microsoft, is seen as a strong indicator of continued government support for AI advancements, benefiting Nvidia [4] Growth Opportunities in AI and Healthcare - Nvidia's recent product launches, including the GB10 superchip and Blackwell, are expected to drive growth, with healthcare and life sciences identified as the biggest growth avenues for the sector [5] - The long-term outlook for Nvidia remains positive, with the company's stock performance showing resilience despite short-term market turbulence [6]
Analyst views this fintech giant as a ‘catalyst-rich battleground stock' for 2025
Finbold· 2025-01-30 16:11
Core Viewpoint - PayPal is under scrutiny as analysts assess its potential trajectory leading into 2025, with a focus on its upcoming fourth-quarter earnings report on February 4 and investor day on February 25 [1][10] Company Performance - PayPal's stock has increased nearly 40% over the past year, currently trading at $89.90, yet it remains over 70% below its all-time high of $308.53 reached in 2021 [2] Growth Drivers - PayPal continues to be a significant player in digital payments, processing transactions globally, but faces increasing competition from Apple Pay and new fintech entrants, prompting a shift in focus from traditional e-commerce tools to enhancing transaction volumes and customer engagement [3][4] Strategic Partnerships - The company has established partnerships with Amazon and Shopify, integrating PayPal into Amazon's 'Buy with Prime' program and managing U.S. credit and debit card transactions for Shopify, thereby expanding its online payment presence [4] Product Innovations - To address margin pressures, PayPal launched Fastlane, a one-click checkout feature aimed at reducing cart abandonment and competing with Apple Pay and Shopify's Shop Pay, which has gained traction since its August launch [5] Expansion into New Markets - PayPal's collaborations with Fiserv and Global Payments have bolstered its position in digital commerce, and its foray into cryptocurrency services reflects a strategic move to meet the growing retail demand for digital assets [6] Analyst Outlook - Bernstein has raised PayPal's price target to $94 from $90, labeling it a 'catalyst-rich battleground stock in 2025,' while acknowledging a mix of positive catalysts and ongoing challenges [7][8] Competitive Landscape - Analyst Harshita Rawat notes that while there are positive catalysts such as expanded merchant solutions and operational efficiencies, significant headwinds remain, particularly from competition in the branded checkout business and external factors like tax policy uncertainties and lower interest rates [9]
Here's why Microsoft stock is falling despite positive earnings
Finbold· 2025-01-30 12:21
Microsoft (NASDAQ: MSFT) reported stronger-than-expected financial results for its fiscal second quarter, yet its stock tumbled nearly 4% in premarket trading on January 30.While the company posted higher-than-expected earnings per share (EPS) and revenue, disappointing growth in its Azure cloud unit and concerns over high AI spending fueled investor uncertainty.Microsoft one-day stock price chart. Source: Google FinanceAs of the market close on January 29, the stock was trading at $442.33, down 1% for the ...
Meta stock darts past $700 on strong earnings
Finbold· 2025-01-30 11:47
Social media titan Meta Platforms (NASDAQ: META), the parent company of Facebook and Instagram, released its Q4 and full-year 2024 earnings report on January 29. Despite widespread concerns surrounding high capital expenditures, the brainchild of Mark Zuckerberg more than delivered.For the quarter ended December 31, the business reported earnings per share (EPS) of $8.02 and revenues of $48.4 billion. In terms of both of these metrics, Meta outperformed consensus estimates — analysts expected to see EPS of ...