Tesla stock (NASDAQ: TSLA) is experiencing a sharp correction. Although both retail investors and analysts were bullish in the closing months of 2024, owing to Chief Executive Officer (CEO) Elon Musk’s close relationship with Donald Trump and a promising quarterly report in Q3 2024, those hopes have failed to materialize.The carmaker’s latest earnings report, covering Q4 2024, was a dud — both earnings per share (EPS) and revenues missed estimates. With some $0.6 billion in unrealized gains from Bitcoin (BT ...

Core Viewpoint - Nvidia's stock is facing significant downward pressure, nearing the critical $100 support level, with a year-to-date decline of over 22% in 2025, raising concerns about the sustainability of its AI-driven gains [1][2]. Stock Performance - Nvidia's stock closed at $106.98 after a drop of over 5% in the last session, indicating a potential risk of falling below the $100 mark if broader market trends remain bearish [1][2]. - The stock has been locked in a channel up pattern since June 2024, with the current dip being viewed as a bearish leg within this structure [3]. Technical Analysis - The stock recently touched a higher low trendline, which has historically triggered strong rebounds [4]. - Previous patterns indicate that when the one-day relative strength index (RSI) hit 34, Nvidia experienced a minimum bounce of 26.85%, suggesting a potential recovery if this pattern repeats [5]. - Analysts are monitoring support zones between $102 and $77, with pivot points identified at $91 and $75, indicating a real possibility of dipping below $100 [7]. Fundamental Analysis - Nvidia reported record-breaking revenue of $39.33 billion in Q4, exceeding estimates of $38.05 billion, with net income nearly doubling to $22.09 billion [9]. - The company's next-generation Blackwell AI chip generated $11 billion in revenue, marking the fastest adoption in its history [10]. - Nvidia anticipates $43 billion in first-quarter revenue, reflecting a 65% year-over-year growth, supported by bullish forecasts from Wall Street analysts predicting the stock could surpass $150 in the next 12 months [10].

As Elon Musk’s only publicly traded company, Tesla (NASDAQ: TSLA) has become something of a surrogate for the public reaction to the fortunes of all his other firms and the billionaire’s own escapades.Under the circumstances, it may come as no surprise that during the March 10 session – the day when the social media platform X was experiencing a protracted global outage – TSLA shares collapsed a full 15.43% to their latest closing price of $222.15.The daily drop also ensured Tesla earned the dubious honor o ...

Core Insights - Amazon's stock has declined by 16% over the past month due to macroeconomic uncertainties and disappointing Q1 2025 guidance [1] - Despite beating Wall Street expectations for Q4 and full-year 2024 earnings, the company's projected Q1 2025 revenue fell short of consensus estimates, raising concerns about growth [2] Financial Performance - Amazon reported a 10% year-over-year revenue increase, but projected Q1 2025 revenue between $151 billion and $155.5 billion, missing the $158.5 billion consensus estimate [2] - At the lower end of the projection, this would represent Amazon's slowest quarterly growth rate since going public in 1997 [2] Market Position - Amazon maintains a dominant position in the U.S. e-commerce market, accounting for 39.6% of total online retail sales, with expectations to surpass 40.9% by 2025 [4] - Amazon Web Services (AWS) reported 19% growth in Q4 2024, although it is losing market share to competitors like Azure and Google Cloud, which grew by 31% and 30% respectively [5] Advertising Revenue - The online advertising segment generated $17.29 billion in revenue in Q4 2024, reflecting an 18% year-over-year increase, making Amazon the third-largest platform in the global digital advertising market [6] Technical Analysis - Technical indicators suggest a potential bullish setup for Amazon stock, with a noted price target of $300 by the end of 2025 [7] - The stock recently broke below its 50-week moving average for the first time since August 2024, indicating a potential buying opportunity [8] - Historical trends show that when Amazon's stock hits similar levels, it has rallied approximately 65.24% in the following months, suggesting significant upside potential [9]

Advanced Micro Devices can’t seem to catch a break. AMD stock (NASDAQ: AMD) has been trending downward for an entire year.AMD shares have been trading around $100 — give or take a few dollars, since late February. At press time on March 10, Advanced Micro Devices stock was changing hands at a price of $99.29, with year-to-date (YTD) losses standing at 17.80%.AMD stock price year-to-date (YTD) chart. Source: Google FinanceThe chipmaker’s latest line of products performed admirably against Nvidia’s, at least ...

Group 1: AI Market Overview - Artificial intelligence (AI) has been a dominant narrative in financial markets for the past two years, yet pure-play AI stocks have not performed well since the start of the year due to many leading companies being private [1] - Nvidia has seen significant growth due to its advanced GPUs, while Vistra Corp has been a top performer in the S&P 500 in 2024, benefiting from increased data center demand [2] Group 2: SoundHound AI (NASDAQ: SOUN) - SoundHound AI has established a strong first-mover advantage in voice AI solutions, achieving an all-time high (ATH) price of $24.23 in late December, but has since experienced a significant price drop [4] - The company reported Q4 earnings on February 27, with earnings per share (EPS) and revenues exceeding analyst expectations, leading to a 17.48% surge in stock price from $9.21 to $10.82 [5] - Following profit-taking and a delay in filing its annual Form 10-K due to accounting complexities, the stock price fell to $9.40, reflecting a 52.64% loss year-to-date (YTD) [6][7] - Analysts remain optimistic, with a consensus rating of 'Moderate Buy' and an average price target of $15.80, indicating a potential 68% upside from current prices [8] Group 3: Snowflake (NYSE: SNOW) - Snowflake gained attention after its earnings call on February 26, which showed a double beat, although it experienced a 14% sequential reduction in earnings and a minor revenue growth decline [9][10] - The stock price dropped from $166.19 to $154.23 after a brief surge, effectively erasing all YTD gains, with a mere 0.96% increase since the start of the year [11] - Analysts are bullish on Snowflake, with 32 'Buy' ratings and an average price target of $213.06, suggesting a 36.67% upside from current prices [12] - Despite high valuation concerns, some analysts consider Snowflake undervalued based on free cash flow analysis, indicating that patience may be necessary for a more attractive entry point [13]

Core Viewpoint - Tesla's stock has experienced significant declines due to struggles in maintaining sales in key markets, exacerbated by CEO Elon Musk's political involvement, resulting in a loss of approximately $800 billion in market capitalization [1][2][8]. Group 1: Stock Performance - Tesla's stock has dropped for seven consecutive weeks, trading at $262, down 0.3% on the day, and has fallen from December highs near $500 [2][3]. - Year-to-date, Tesla's equity has plunged 30%, nearing a critical support level around $250, which was last seen in late October [3]. - Tesla is currently ranked as the second-worst-performing stock in the S&P 500 for 2025, indicating a brutal downtrend [4]. Group 2: Technical Analysis - The stock has broken multiple key support levels, including the 200-day simple moving average (SMA) at $281.20, which previously acted as support [5]. - Analysts suggest that if Tesla holds its current support, a rebound towards the $300 level could occur, but a breakdown below this trendline may lead to further declines towards the $225 to $250 range [6]. Group 3: Market Challenges - Tesla's sales have significantly declined in international markets, with deliveries in Germany plummeting by 76% and a 29% drop in Chinese sales amid geopolitical tensions [9]. - The company faces increasing competition from Chinese automakers, which offer advanced features without additional fees, contrasting with Tesla's premium-priced Full Self-Driving (FSD) system [12]. Group 4: Analyst Sentiment - Wall Street analysts have reduced their price targets for Tesla, with Bank of America lowering its target from $490 to $380 due to weak demand for new models [10]. - Goldman Sachs has cut its target to $320 from $345, citing declining EV sales in key markets like Europe and China [12].

Core Viewpoint - Advanced Micro Devices (AMD) has faced a challenging start to 2024, with an 18% decline in stock price year-to-date, despite reporting strong earnings and revenue growth in Q4 and FY 2024 [1][2] Financial Performance - AMD's data center revenue increased by 69% year-over-year to $3.86 billion, but it significantly lags behind Nvidia, which reported a 93% growth to $35.6 billion in the same segment [2] - Client revenue rose by 58% year-over-year, driven by demand for AMD Ryzen processors, while gaming revenue fell by 59% and embedded processor sales decreased by 13% [3] Market Sentiment - Despite the recent stock pullback, Wall Street analysts remain optimistic, viewing the current dip as a potential buying opportunity [4] - Technical analysts have identified a bullish setup for AMD, projecting a rebound towards $320 in the next uptrend [5] Technical Analysis - AMD's stock has been in a downtrend for one year, trading below its 200-week moving average, indicating a strong long-term buying opportunity [6][7] - The stock is currently hovering just above the 0.618 Fibonacci retracement level, with the 0.786 level slightly lower, suggesting potential for a price rebound [8] - The one-week RSI is nearing oversold levels, which historically aligns with significant reversal points, indicating a favorable risk-to-reward setup for investors [9]

Core Insights - Vanguard is the second-largest provider of ETFs, known for cost-effective and diversified investment options appealing to a wide range of investors [1] - Sector-focused funds, like those offered by Vanguard, provide sharper investment edges and lower risks compared to individual stock picking [2] Vanguard High Dividend Yield ETF (VYM) - VYM tracks the FTSE High Dividend Yield Index, including U.S. stocks with a history of above-average dividends, diversified across 530 stocks [3] - The ETF has averaged a 10.11% annual return over the past decade and 8.83% since its inception in 2006 [4] - Currently, VYM has a year-to-date gain of 2.24%, trading at $130.45, with a dividend yield of nearly 2.7%, more than double the S&P 500's average yield [6] - VYM has a low expense ratio of 0.06%, translating to an annual fee of $0.30 for every $500 invested [6] Vanguard Growth ETF (VUG) - VUG tracks the CRSP US Large Cap Growth Index, providing diversified exposure with a tech-heavy tilt, where top holdings include Apple, Microsoft, and NVIDIA, accounting for over 32% of total allocation [7] - Despite a strong historical track record, VUG has underperformed year-to-date with a 5.5% decline amid broader market sell-offs [9] - Over the past year, VUG has gained over 13%, driven by rallies in AI, cloud computing, and high-growth stocks, currently trading at $389 per share [10] - VUG has delivered a 15.09% annualized return over the past decade and maintains an average annual return of 11.56% since its inception in 2004 [12] - The ETF has a low expense ratio of 0.04%, resulting in an annual fee of $0.20 for every $500 invested [12]

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 ...