After appearing to recover from Monday’s DeepSeek market sell-off, semiconductor giant Nvidia (NASDAQ: NVDA) is once again experiencing a downturn as jitters over artificial intelligence (AI) spending set in amid the earning season.The stock continued its decline during the January 29 session, trading at $122.95 as of press time, dropping almost 5% in the last 24 hours. On the weekly chart, NVDA has plunged over 15%.NVDA one-week stock price chart. Source: FinboldDuring the current session, the drop saw Nvi ...

Core Viewpoint - Berkshire Hathaway's investment in Chevron highlights the company's strong dividend-paying capabilities and growth potential, making it an attractive option for income-focused investors [1][10]. Group 1: Investment and Dividend Performance - As of Q3 2024, Berkshire Hathaway owns 118,610,534 shares of Chevron, generating approximately $773.3 million in annual dividend income, with a dividend of $6.52 per share [2]. - Chevron has a history of increasing its dividend for 37 consecutive years, indicating a strong commitment to returning value to shareholders [2]. Group 2: Stock Performance and Market Position - Chevron's stock price was $156.21, reflecting a 0.65% drop in 24 hours but an almost 4% increase over the past year, suggesting modest gains despite market volatility [3]. - Wall Street analysts predict a potential 12.39% gain for Chevron's stock over the next year, with an average price target of $175.56 [8]. Group 3: Financial Strength and Growth Catalysts - In the first three quarters of 2024, Chevron reported $22.8 billion in operating cash flow, enabling $10.5 billion in share buybacks, which supports steady dividend payments [4]. - Chevron is expected to face a quarterly earnings drop of 36.5% year-over-year, with revenues projected at $46.96 billion, down 0.5% YoY [5]. - The company aims to enhance production through expansion in high-return assets, potentially leading to over 3% annual production growth and more than 10% free cash flow through 2027 [6]. Group 4: Strategic Acquisitions - Chevron's $53 billion acquisition of Hess, approved in January 2025, is expected to enhance its global portfolio and provide a competitive edge in the market [6][7].

Tesla (NASDAQ: TSLA) aims to continue its impressive performance from late last year into 2025, with the stock targeting the $500 mark.Despite starting the year below the crucial $400 level, Tesla has recovered and is now eyeing a comeback.At the close of the last trading session, Tesla was valued at $398.09, ending the day with a slight increase of $0.94, which is a 0.24% rise. Year-to-date, the equity has increased 0.68%. TSLA year-to-date stock price chart. Source: Finbold.comAI predicts TSLA stock price ...

A significant portion of Donald Trump’s campaign has been built on the promise of protectionist – and, in many cases, punitive – tariffs, allegedly targeting ‘foreign adversaries’ but, to an increasing extent, actually aimed at key allies and economic partners.The latest, arguably strange, choice for a tariff hike has been Taiwan. Specifically, President Trump announced on Monday he is planning to levy additional dues on chips, pharmaceuticals, and steel to foster domestic production.While the move might be ...

Core Viewpoint - Apple has emerged as a strong buy in a volatile tech market, supported by both technical indicators and fundamental factors [1] Technical Analysis - Apple stock has been trading within a two-year Channel Up pattern, with recent corrections aligning with a technical bearish leg [3] - On January 28, the stock tested the 200-day moving average for the first time since May 2024, triggering a sharp recovery [3] - The one-day Relative Strength Index (RSI) dropped to the oversold threshold of 30, historically regarded as a reliable buying signal [4] - The correction mirrors previous patterns, such as the October 2023 pullback, which bottomed at the 0.618 Fibonacci retracement level before a significant rally [6] - Based on these patterns, Apple's next target stands at $260, presenting a medium-term upside for investors [6][7] Fundamental Factors - Apple's fiscal first-quarter earnings report is scheduled for January 30, with investors anticipating insights into the company's growth and stability [8] - The iPhone remains the most significant revenue contributor, accounting for 48.7% of fiscal Q4 2024 sales, but faces challenges in China due to competition from local tech giants [9] - Analysts project fiscal Q1 2025 iPhone sales at $70.7 billion, with full-year revenue expected to reach $207.7 billion in 2025 [9] - Full-year iPhone revenue estimates have been revised downward since early August 2024, reflecting concerns about sustaining momentum in key international markets [10] - The Services segment, including Apple TV+, Apple Pay, and the App Store, is expected to grow 13.2% year-over-year to $26 billion in fiscal Q1 [11] - Apple's cautious approach to artificial intelligence distinguishes it from peers, allowing it to avoid risks associated with an overinflated AI bubble [12]

Core Viewpoint - Lockheed Martin is experiencing significant challenges despite being the largest defense contractor in the U.S., with stock prices declining sharply due to disappointing earnings and external pressures [1][4]. Financial Performance - For Q4 2024, Lockheed reported earnings per share (EPS) of $2.22, which fell drastically short of consensus estimates of $6.62 [5]. - Revenues for the quarter were $18.6 billion, below analyst expectations of $18.84 billion [5]. - The EPS represented a 70% decline from Q4 2023, where it was $7.58 [5]. Losses and Adjustments - The company incurred a $1.7 billion pre-tax loss on classified programs, which significantly impacted the reported EPS [6]. - After accounting for this one-time loss, the adjusted EPS was $6.67, slightly above analyst estimates [6]. Market Reaction - Following the earnings report, Lockheed's stock dropped 8.9% from $503.69 on January 27 to $458.46 by January 29 [2][4]. - The stock is now trading at levels comparable to mid-March 2024, indicating a prolonged downturn [2]. External Factors - Investor confidence has been shaken due to F-35 delivery delays and potential budget cuts from the government, particularly influenced by Elon Musk's criticisms of the F-35 program [3]. - Lockheed is facing significant headwinds as a major defense contractor, making it vulnerable to budgetary constraints [3]. Future Outlook - Despite the recent pullback, there may be potential for recovery as Lockheed has a substantial backlog of $176 billion, indicating ongoing demand and revenue reliability [7]. - Congressional support for the company has been noted, suggesting potential buying opportunities for investors [7].

Jim Cramer, host of Mad Money and former hedge fund manager, is one of the most recognizable voices in finance.Despite his decades-long career and prominence, Cramer has his fair share of detractors. At times, he seems to possess an uncanny ability to make the wrong call. There are numerous instances in which the investor has recommended buying an asset, only for it to experience a crash in short order — or selling an asset just before it sees a sharp move to the upside.This fact even led to the launch of a ...

Amidst the stock market turmoil that gripped the U.S. equity on Monday, January 27, bears appear to have lost their confidence that various shares – including those of technology giants – are ready to fall.Specifically, as Nvidia (NASDAQ: NVDA) shares plummeted on Monday, so has the NVDA stock short ratio dropped below 50 for the first time in a week, per the latest data Finbold retrieved from Fintel.Indeed, the figure held steady near 55 – and even approached 59 on Thursday – throughout the week between Ja ...

Core Viewpoint - SoFi Technologies exceeded Wall Street expectations in Q4 2024 but faced concerns regarding profitability, leading to a decline in stock price and mixed analyst outlooks [1][4][5]. Financial Performance - SoFi reported adjusted net revenue of $739.1 million for Q4 2024, a 24% year-over-year increase, surpassing the analyst consensus of $674.6 million [4]. - Adjusted earnings per share rose 150% to $0.05 [4]. - For Q1 2025, SoFi anticipates adjusted net revenue between $725 million and $745 million, exceeding Wall Street projections of $699 million, but EPS forecast of $0.03 falls short of expectations of $0.06 [5]. Stock Performance - Shares of SoFi dropped over 10% to close at $16.08 on January 27, marking a 5% decline over the past five days [2]. - Despite the recent pullback, the stock remains up 13% year-to-date, with a 44% increase over the past three months and a 76% rise over the past year [3]. Analyst Perspectives - Bank of America analyst raised the price target to $13 from $12 but maintained an 'Underperform' rating, citing impressive revenue upside but higher near-term costs [7]. - Needham analyst raised the price target to $20 from $13 and reiterated a 'Buy' rating, highlighting strong Q4 performance and future growth opportunities [8]. - JPMorgan maintained a Neutral stance with a $16 price target, acknowledging strong Q4 revenue but expressing concerns over FY2025 EBITDA guidance [11]. Growth and Future Outlook - CEO Anthony Noto described 2024 as the company's 'best year ever,' with record member additions of 785,000 and over 1.1 million new product additions in the quarter [4]. - Analysts noted that the recent pullback in shares could present a buying opportunity for long-term investors, despite near-term profitability challenges [12].

Monday, January 27, was a veritable bloodbath in the financial markets — one in which Nvidia (NASDAQ: NVDA) was among the hardest-hit companies. Nvidia stock closed on Friday, January 24, at a price of $142.02 — by the end of the next trading day, it had receded by 14.94% down to $120.80. In the after-hours trading session, it even dipped below the crucial $120 support level — all in all, Nvidia lost almost $600 billion in market capitalization, making this the biggest one-day loss of any company in U.S. hi ...