Core Viewpoint - Despite a sluggish performance in 2025, Wall Street analysts maintain a bullish outlook on Amazon (NASDAQ: AMZN) stock for 2026, with all major price targets indicating a 'Buy' rating and forecasting at least a 15% rally [1]. Price Targets - The highest 12-month price target for Amazon stock is set by Evercore ISI's Mark Mahaney, predicting a 39.04% increase from $240.93 to $335 [1]. - Bank of America's Justin Post forecasts a 25.76% rise, targeting $303 within the next 12 months [2]. - Jefferies' Brent Hill estimates a similar target of $300 for Amazon stock over the next year [2]. - Wolfe Research's Shweta Khajuria, while maintaining an 'Outperform' rating, lowered her target from $305 to $275, reducing the expected upside from 26.59% to 14.14% [3]. Factors Driving Optimism - Analysts acknowledge Amazon's sluggish performance in 2025 but highlight new product launches and upgrades as key growth drivers [4]. - The expansion of the Alexa ecosystem is noted as a significant factor, with particular optimism surrounding the web-based AI assistant, Alexa.com [4]. - The AI-powered shopping assistant Rufus is also identified as a bullish catalyst, contributing to expectations of continued growth in Amazon Web Services (AWS) [5]. Stock Performance - Amazon stock has shown a strong start to 2026, with a rally of 4.38% from December 31 and 6.37% from its January 2 price of $226.50 to $240.93 as of January 7 pre-market [6][8].

Wall Street analysts remain constructive on Amazon (NASDAQ: AMZN), with Bank of America Securities maintaining a bullish stance on the stock following recent developments in the company’s artificial intelligence (AI) strategy. In this case, Justin Post of BofA reiterated a ‘Buy’ rating on Amazon shares and kept the firm’s price target unchanged at $303. Indeed, this target represents an increase of 27% from the press time price of $238AMZN one-week stock price chart. Source: FinboldThe analyst’s view is und ...

Core Viewpoint - Palantir Technologies is experiencing a positive shift in Wall Street sentiment, with Truist Securities initiating coverage with a Buy rating and a price target of $223, indicating a potential upside of approximately 27% from the current trading price of $174.99 [1][2] Group 1: Financial Performance - Palantir's top-line growth has accelerated to around 63% year over year, a significant increase from approximately 13% in mid-2023, attributed to the commercial rollout of its Artificial Intelligence Platform (AIP) [4] - The company's operating margins have now exceeded 50%, demonstrating strong operating leverage and profitability as a growing portion of revenue translates into profits [4] Group 2: Market Position and Opportunities - Truist highlights Palantir as a "best-in-class AI asset," emphasizing its deep customer integration and durable relationships, which position the company well for future growth [5] - The firm sees significant long-term opportunities in international markets as governments and large enterprises increasingly adopt generative AI tools at scale [5] Group 3: Analyst Insights - Truist analyst Arvind Ramnani acknowledges the valuation premium of Palantir shares but maintains a Buy opportunity due to the company's potential in driving generative AI adoption for both governments and enterprises [3] - The initiation of coverage comes as Palantir shares consolidate after a strong rally, with investors balancing valuation concerns against improving fundamentals [6]

Core Insights - Tesla's stock experienced significant volatility at the beginning of 2026, with a notable correction after a strong end to 2025, dropping from $449.72 to $438.07 before closing at $451.67 [1] - The stock's price in the January 6 pre-market was $449.83, indicating ongoing uncertainty about its future direction [2] - Technical indicators suggest that Tesla's stock is currently in a state of indecision, with the relative strength index (RSI) at 48, indicating it is neither overbought nor oversold [5] Technical Analysis - Tesla shares remain above both the 200 and 50-day simple moving averages (SMA), despite the recent correction [4] - The Moving Average Convergence Divergence (MACD) slope shows weakening upward momentum, suggesting a lack of a strong rally by January 31 [5] - AI models predict a moderate optimism for Tesla's stock, estimating an average price increase of 3.21% to $465.44 by January 31, based on six technical indicators [9] Predictions - The most optimistic AI model predicts a 7.66% increase, while the most pessimistic model forecasts only a 0.95% increase by January 31 [10] - Current predictions indicate a slight decline of $0.39 (-0.09%) since the prediction was made, with the price at the time of prediction being $450.98 [11] Company Performance - Tesla reported fourth-quarter (Q4) deliveries of 418,227, which is 16% lower than in 2024, indicating potential challenges ahead [14]

Core Viewpoint - A significant stock market collapse is anticipated, driven by various economic red flags, including canceled corporate deals, banking sector strains, and ongoing stagflation [1] Economic Indicators - Rate cuts are viewed as detrimental, primarily benefiting banks and government debt rather than average households, with expectations of a 40% to 60% decline in equities over time [2][3] - Excessive federal spending is highlighted as a critical issue that could reinforce inflation without aiding ordinary workers [4] Employment Trends - Job data is expected to worsen due to advancements in AI, leading to significant job losses and challenges for displaced workers in finding new employment [5] Corporate Earnings - Companies like Nvidia are accused of inflating earnings through internal spending, raising concerns about valuation amidst a "technical revolution" [6] Market Predictions - A potential move towards universal basic income may arise from reduced earning power in the current economic environment, with significant vulnerabilities noted in U.S. equity benchmarks [7] - A bullish outlook for precious metals is presented, with gold predicted to reach $6,000 and silver above $80 within the next twelve months, driven by persistent inflation [8][9] Market Performance - Skepticism exists regarding the ability of equity markets to sustain recent gains, with historical data suggesting that four consecutive years of double-digit advances are rare [10]

Group 1 - The U.S. Armed Forces executed a raid on Venezuela, a significant oil-rich country, potentially marking the beginning of a new era of resource wars [1] - The attack caused immediate volatility in commodity markets, but prices stabilized after President Trump reassured investors [1] - The Pentagon Pizza Index indicated a spike in pizza orders before the attack, suggesting traders may use unconventional indicators to gauge geopolitical risks [3][4] Group 2 - The Trump Administration successfully seized President Nicolas Maduro during the strike, but the Vice President took control with military support [8] - The relevance of the Pizza Index may increase throughout 2026 due to ongoing geopolitical tensions in oil-producing regions [9] - Iran is highlighted as a potential target for U.S. military action, which could further destabilize the oil market [10][11] Group 3 - Tensions in the Gulf of Aden involving Saudi Arabia, the UAE, and Yemen may also prompt U.S. involvement, affecting oil market stability [12] - The Pizza and Bar indices, while useful, should be considered minor tools for analysis and supplementary signals for investors [12]

Core Viewpoint - Palantir's share price has started 2026 on a bearish note, losing most of the gains from the previous year, with a year-to-date decline of over 7% despite a 121% rally in the past year [1][3]. Stock Performance - As of the close of the Friday session, Palantir shares traded at $167.86, down 5.5% for the day [1]. - The stock has experienced significant volatility in early 2026, attributed to investors rotating within the tech sector and scrutinizing high-priced AI stocks [3]. Market Sentiment and Fundamentals - Investors are balancing strong long-term fundamentals against near-term valuation and sentiment concerns, leading to mixed signals for the stock [2]. - Elevated valuation multiples have made Palantir shares sensitive to shifts in sentiment, prompting profit-taking as markets reassess growth expectations [3]. Demand and Future Outlook - Despite near-term challenges, fundamentals remain supportive due to steady demand for Palantir's AI platforms, long-term government contracts, and expanding commercial adoption [4]. - The upcoming full-year 2025 earnings report in early February is expected to be a key catalyst for direction and volatility [4]. Price Prediction - ChatGPT projects Palantir trading near $180 by January 31, 2026, with a likely range of $165 to $195, reflecting a balance between supportive AI demand and valuation-driven caution [5]. - The outlook suggests continued consolidation rather than a decisive breakout, with upside dependent on strong earnings or major contracts and downside tied to renewed selling or broader market weakness [7].

Core Viewpoint - Nvidia's stock is projected to rise, potentially reaching between $240 and $260 by the end of January 2025, driven by strong demand for AI-related products and solid revenue growth [4][5][9] Group 1: Current Stock Performance - Nvidia's shares are currently valued at $188, having increased by 1.2% in the last session, and have rallied over 30% in the past year [1][3] Group 2: Price Outlook - The base-case forecast for Nvidia's stock price by January 31, 2025, is between $240 and $260, assuming sustained demand for AI accelerators and solid earnings growth [4][5] - A bullish scenario predicts Nvidia trading between $280 and $320, contingent on stronger-than-expected earnings and favorable market conditions [6] - Conversely, a bearish scenario places Nvidia's stock in the $180 to $210 range, influenced by a potential slowdown in AI spending and increased competition [7] Group 3: Market Position and Demand - Nvidia maintains a dominant position in the AI hardware market, with significant investments from hyperscalers and major tech firms in AI infrastructure [5] - Strong demand for high-end chips and a robust order pipeline are expected to keep Nvidia's revenue growth ahead of most large-cap peers [5]

As Nvidia’s (NASDAQ: NVDA) stock trades just below the $200 mark, insights from OpenAI’s ChatGPT suggest the equity is likely to trade higher by the end of January 2025.As of press time, NVDA shares were valued at $188, ending the last session up 1.2%. Over the past year, the semiconductor giant has rallied more than 30%.NVDA one-year stock price chart. Source: FinboldRegarding the price outlook for January 31, ChatGPT noted that the stock is likely to be supported by continued strength in AI-related demand ...

Core Viewpoint - Tesla reported weaker-than-expected vehicle deliveries for Q4 2025, leading to cautious sentiment on Wall Street regarding the stock's future performance [1][3]. Delivery and Production Performance - Tesla delivered 418,227 vehicles in Q4 2025, below Wall Street's expectation of approximately 426,000 [1]. - Quarterly deliveries declined by roughly 16% year-over-year from 495,570 vehicles, while production fell 5.5% from 459,445 units in Q4 2024 [2]. - For the full year, Tesla delivered 1.64 million vehicles, down from 1.79 million in 2024, representing an 8.6% annual decline [2]. Market Reaction - Following the delivery report, Tesla shares closed 2.59% lower, ending the session at $438, although the stock remains up over 6% year-over-year [1][3]. - Wall Street analysts have turned more cautious, with a mean price target of $393.90, indicating a downside of just over 10% [6]. Analyst Ratings and Insights - Morgan Stanley maintained an 'Equalweight' rating with a $425 price target, noting that while deliveries missed broader expectations, they exceeded buy-side estimates [7]. - Truist Securities kept a 'Hold' rating and adjusted the price target to $439 from $444, citing weaker deliveries and limited updates on automotive initiatives [8]. - Wedbush reiterated an 'Outperform' rating with a $600 price target, arguing that fourth-quarter deliveries were better than feared and highlighting energy storage as a key driver of upside [9].