Despite the undeniable strength of the 2024 stock market – with many individual stocks reaching new all-time highs (ATH), and the benchmark S&P 500 index itself at unprecedented peaks above 6,000 – few expected this year to feature the world’s first $4 trillion company.Seemingly against all odds, Apple’s (NASDAQ: AAPL) recent rally has opened up the possibility that this could happen before the New Year as the technology behemoth boasts a market capitalization of $3.831 trillion at press time on December 18 ...

Federal Reserve's Rate Cut Impact - The Federal Reserve is expected to make its third consecutive rate cut of the year on December 18, which could act as a catalyst for further growth for Tesla [1] - Historical data suggests that Tesla's stock price tends to rally during low-interest-rate environments, as seen in 2019–2020 when TSLA's share price skyrocketed amid monetary easing [3][5] - Lower interest rates reduce borrowing costs for companies and consumers, encouraging spending, investment, and innovation, which benefits growth stocks like Tesla [5] Tesla's Stock Performance and Recent Developments - Tesla's stock price closed at $477 on December 17, up over 3% for the day, but pre-market trading on December 18 saw a 3.45% drop to $464 [2] - The pre-market losses coincided with reports of Tesla's Shanghai plant manager, Song Gang, leaving the company [2] - Tesla is targeting the $500 mark, fueled by a post-election rally and impressive Q3 earnings results [2] Tesla's Growth Potential and Fundamentals - Tesla thrives in low-interest-rate environments due to its capital-intensive business model and reliance on future growth expectations to justify its valuation [6] - The company is expected to benefit from friendly regulations under a Donald Trump administration, particularly for autonomous driving technology [8] - Tesla's advancements in artificial intelligence (AI) are likely to act as another trigger for growth [8] Analyst Outlook and Market Cap Projections - Mizuho Securities analysts raised Tesla's price target to $515 from $230, a 123% upside, driven by favorable autonomous driving regulations, potential cost advantages under Trump policies, and a strong product pipeline [9] - Wedbush's Dan Ives also raised his target to $515, projecting Tesla's market cap to hit $2 trillion by 2025, highlighting a $1 trillion AI and autonomous vehicle opportunity [10] - Despite Tesla's current market cap of $1.5 trillion, concerns remain about the stock pricing in Musk's potential influence in the upcoming administration and the unrealized impact of full self-driving technology and AI [11]

Nvidia (NASDAQ: NVDA) closed on Tuesday at $130.39, marking a 1.22% decline after slipping as low as $127.07 before reclaiming the critical $130 psychological support level. The chipmaker’s retracement may signal a potential turning point as it continues to weather recent market volatility.In pre-market trading on Wednesday, Nvidia showed signs of recovery, climbing 3.21% to $134.58. The bounce comes as Wall Street analysts maintain their confidence, reiterating buy ratings and highlighting the long-term gr ...

A Wall Street analyst is projecting a massive 120% rise in Tesla’s (NASDAQ: TSLA) stock price in anticipation of favorable policies from the upcoming Donald Trump administration.This outlook comes as TSLA’s share price continues to notch new highs—a momentum established in the wake of Trump’s victory, whose campaign saw significant involvement from Tesla CEO Elon Musk.At press time, electric vehicle (EV) stock was trading at $476, rising 2.7% in the past 24 hours. Over the past month, Tesla stock has yielde ...

Financial Guidance - Pfizer projected 2025 revenue between $61 billion and $64 billion, aligning closely with Wall Street expectations of $63.26 billion [2] - The company forecasted adjusted earnings per share (EPS) in the range of $2.80 to $3.00, with a midpoint of $2.90 that matches analyst expectations [3] Cost-Cutting Measures - Pfizer has achieved $4 billion in net cost savings through 2024 and anticipates an additional $500 million in savings for 2025 [5] - The aggressive cost-cutting strategy has reassured investors amid financial pressures from declining COVID-related revenue and rising competition [4] Regulatory Challenges - Pfizer faces a $1 billion revenue hit due to changes in Medicare Part D under the Inflation Reduction Act, which introduces a $2,000 cap on out-of-pocket drug costs for seniors starting in 2025 [5][6] Analyst Sentiment - Analysts view Pfizer's guidance as a positive step, indicating progress toward a more predictable financial structure [7] - The forecasts are described as "reasonable and achievable," suggesting potential for upgrades later in the year [7] Market Performance - Pfizer shares rose nearly 3% to $25.98 in premarket trading following the financial guidance release, with a current trading price of $26.30, marking a 2.7% gain for the day [1][2] - Despite recent gains, Pfizer remains down 11% year-to-date and trades at less than half its pandemic peak value [2]

Core Viewpoint - Nvidia's share price has recently dipped below the 50-day moving average, trading at $131, but analysts suggest this could be a setup for a significant rally, projecting a rise to $320 by summer 2025 [1][8]. Price Performance - As of December 16, Nvidia shares have decreased by 4.3% over the past five days and 5% for the month, indicating a period of consolidation that may lead to a rebound [1][2]. Technical Analysis - Technical analysis indicates a bullish setup, with Nvidia maintaining a consistent two-year Channel Up pattern, despite the recent drop below the 50-day moving average [3]. - The stock remains within the Higher Lows trend line of this channel, which has historically marked technical bottoms, with the 200-day moving average providing additional support [3][4]. Historical Patterns - Previous 'Bull Phases' in December 2022 and December 2023 resulted in gains of approximately 257.68%, suggesting that December is a pivotal month for Nvidia [5]. - Analysts believe the current sideways movement is part of the Accumulation Phase, setting the stage for the next upward surge [5]. Near-term Challenges - Nvidia faces near-term challenges, having underperformed compared to peers in the Magnificent Seven, with shares down 11% from the all-time high of $148.88 on November 7 [6]. - Geopolitical risks, including proposed U.S. regulations on advanced AI chip sales, may impact Nvidia's future revenue streams [6]. Long-term Outlook - Nvidia continues to dominate the AI semiconductor market, with strong demand from key clients like Amazon and Microsoft [7]. - Revenue is projected to grow from $60.92 billion in the fiscal year ending January 2024 to $131.89 billion by January 2025, and further exceeding $200 billion by January 2026 [7]. - Earnings per share (EPS) is expected to rise from $1.19 to $3.01 over the next year, reaching $4.51 by January 2026, indicating a strong financial position [7]. Conclusion - Despite near-term price weakness, Nvidia's historical patterns, technical support levels, and dominant role in AI suggest a strong potential for rebound, making the current dip an attractive investment opportunity for long-term investors [8].

Core Viewpoint - Warren Buffett's investment strategy focuses on long-term value investing, which has led to consistent outperformance of the market, although not all investments have been successful [1][2]. Company Analysis: Occidental Petroleum (OXY) - Occidental Petroleum's stock is currently trading at $46.41, reflecting a year-to-date loss of 22.71%, reaching levels not seen since March 2022 [6]. - Buffett first invested in OXY in 2019 and has since increased his stake to 255,281,524 shares, representing approximately 27% of the company [7]. - The original investment of $10 billion was made in preferred stock with an 8% annual yield, providing a steady income stream regardless of stock performance [8]. - Occidental Petroleum has beaten analyst expectations for earnings per share for three consecutive quarters, although revenues have lagged behind forecasts [9][10]. - The company has improved its debt-to-equity ratio from 2.34 five years ago to approximately 1.47, indicating a reduction in debt levels [10]. - OXY stock has an attractive trailing price-to-earnings (P/E) ratio of 13.05 and a forward P/E ratio of 15.07, suggesting it is relatively affordable [10]. - The company benefits from an economic moat due to cost advantages in the Permian basin and vertical integration across upstream, midstream, and downstream operations [11]. - Energy stocks, including Occidental Petroleum, are inherently volatile, influenced by geopolitical instabilities, but may present opportunities for long-term investors [12].

As Nvidia (NASDAQ: NVDA) stock continues to face bearish sentiment after plunging below $140, a technical strategist has weighed in on the potential impact of this downturn on the broader market.Nvidia has enjoyed an impressive run for most of the past year, fueled by its dominance in producing artificial intelligence (AI) chips. However, this leadership position has sparked concerns that if the chipmaker’s stock crashes, it could drag down the entire stock market, at some point earning comparison to Cisco’ ...

One of the dominant names in tech today, Amazon (NASDAQ: AMZN) is a business that has become almost synonymous with wealth creation. The e-commerce behemoth has had a good year thus far — at press time, Amazon stock was trading at $229.44, with year-to-date (YTD) returns standing at 53.03%, after a 13.82% gain on the monthly price chart.AMZN stock price YTD chart. Source: FinboldOn October 31, the business held its Q3 2024 earnings call, marking its seventh consecutive beat in terms of earnings per share (E ...

The United States stock market has been on an extraordinary run, with the S&P 500 hitting an all-time high of 6,090.27 on December 6, 2024, after a 27.58% year-to-date surge. Historical data suggests that the rally may continue into 2025, as rate cuts from the Federal Reserve in September 2024 have preceded positive market performance. Analysts are projecting further gains for the index, with targets as high as 7,100.Amid this promising backdrop, Finbold turned to ChatGPT, OpenAI’s most advanced tool, to pi ...