As it turned out in the extended session between February 6 and February 7, Amazon’s (NASDAQ: AMZN) latest earnings report failed to satisfy investors despite demonstrating an earnings and revenue forecast beat.Specifically, after briefly plummeting 7% in the after-hours and stabilizing at about 3% in the red in the morning. AMZN stock is trading at $232.86 at press time and is, once the overnight trading is included, 1.12% in the red in the weekly chart.AMZN stock 1-week price chart. Source: FinboldThe dec ...

The stock market’s reaction to the release of China’s novel artificial intelligence (AI) model DeepSeek has been both bearish and violent as it saw the shares of many major players in the sector – most notably Nvidia (NASDAQ: NVDA) – swiftly plummet.Though NVDA regained some ground in recent trading and is, at press time on February 7, changing hands at $128.63, the plunge can still be felt as it is 8.20% in the red in the last 30 days and the question of when it will fully negate the 16.97% DeepSeek plunge ...

Core Insights - The electric vehicle (EV) industry is highly competitive, yet Xpeng has emerged as a thriving player, with its stock showing a significant uptrend and a year-to-date return of 45.64% [1][3] Group 1: Company Performance - In January, Xpeng delivered 30,350 vehicles, marking a 268% year-over-year growth and surpassing 30,000 deliveries for the third consecutive month [4] - This delivery figure allowed Xpeng to overtake its rival Li Auto for the first time since September 2022, as Li Auto delivered 29,927 vehicles, reflecting a 3.97% year-over-year decline [5] - The stock price of Xpeng surged by 6.31% in late August, reaching $17.23, while Li Auto's stock fell by 5% following its delivery results [1][5] Group 2: Strategic Developments - Xpeng signed memoranda of understanding (MOU) with Volkswagen and British Petroleum (BP) to enhance charger cross-compatibility, indicating strategic partnerships aimed at expanding its market presence [2] - The CEO of Xpeng announced ambitious expansion plans, further signaling the company's intent to grow in a competitive landscape [2] Group 3: Market Context - The strong performance of Xpeng is particularly significant given the challenges posed by tariffs and potential trade wars between the United States and China, highlighting the importance of domestic market strength for Chinese EV companies [6] - The upcoming quarterly report on March 18 is anticipated to be a critical point for investors, as the Chinese auto market is known for its seasonality, which may affect stock performance [7][9]

Industry Overview - The semiconductor industry experienced a strong recovery in 2024, driven by increasing demand across various sectors and the rapid adoption of artificial intelligence [1] - Global semiconductor sales are projected to reach $705 billion in 2025, with ongoing infrastructure investments [2] Nvidia - Nvidia is highlighted as a strong investment opportunity for 2025, holding over 90% of the data-center GPU market and more than 80% of AI processors [3] - Despite a 170% increase in 2024, Nvidia's stock saw a nearly 7% decline in early 2025, closing at $125 on February 5, due to competition concerns and trade tensions [4] - Major clients like Alphabet, Microsoft, and Meta Platforms are significantly increasing their capital expenditures, which supports sustained demand for Nvidia's high-performance computing solutions [5][6] - Nvidia is involved in the $500 billion Stargate AI infrastructure project, which is expected to bolster its market position [6] Broadcom - Broadcom is positioned to benefit from rising AI infrastructure spending, generating $12.2 billion in AI hardware revenue in fiscal 2024, a 220% year-over-year increase [8] - AI-related sales now constitute 24% of Broadcom's total revenue, with projections of AI chip revenue between $60 billion and $90 billion by 2027 [9] - Broadcom's stock was trading at $232 as of February 5, reflecting an 89% increase over the past year, despite a previous 17% slump due to concerns over AI development becoming less hardware-intensive [10] - Renewed confidence in AI infrastructure spending has led to a rebound in Broadcom's stock, with a 4% increase following Alphabet's earnings report [11] Long-term Outlook - Despite short-term volatility caused by DeepSeek's AI model, the long-term outlook for semiconductor stocks remains positive, with increasing demand for high-performance computing [12] - Both Nvidia and Broadcom are well-positioned to capitalize on the growing momentum in the semiconductor industry, making them attractive investment options for 2025 and beyond [12]

Nvidia (NASDAQ: NVDA) has been facing stock market turbulence since the start of 2025 as it started the year with a climb above $149, quickly fell toward $131, and then again aimed at highs above $147 only to collapse below $120 and threaten a deeper plunge below $100.Two main external shocks have dominated NVDA shares’ performance in recent weeks: the release of the novel Chinese artificial intelligence (AI) DeepSeek model called the hundreds of billions invested in American big tech into question, and Pre ...

Advanced Micro Devices (NASDAQ: AMD) saw its stock fall over 10% on Wednesday, February 5, after missing Wall Street expectations for its key data center segment.While the chipmaker exceeded revenue and earnings forecasts, its data center revenue came in at $3.86 billion—falling short of the $4.14 billion analysts had projected.The disappointing figures sent AMD shares to a new 52-week low of $106.5 before rebounding. As of press time, the stock trades at $110, marking a 7% recovery on the day. AMD one-day ...

For lack of a better description, Advanced Micro Devices (NASDAQ: AMD) stock fell off a cliff following the company’s latest earnings report and found itself 10.07% in the red on the daily chart once the February 5 morning bell rang.AMD stock 5-day price chart. Source: FinboldThe violent reaction is somewhat surprising as the semiconductor giant’s latest figures show the firm outperformed expert forecasts in terms of revenue – $7.66 billion instead of the predicted $7,53 billion – and earnings-per-share (EP ...

Nvidia (NASDAQ: NVDA) was one of the best-performing stocks of 2024. However, it has had a rough start in 2025.The crux of the present issues plaguing Nvidia stock arose in late January. Valuation concerns have been present for quite a while now — but another piece of the puzzle is the widespread worries that investors have had over the large capital expenditures that other tech companies — in other words, Nvidia’s customers, planned to make.To be more precise, in late January, those anxieties were compound ...

Core Viewpoint - Nvidia has faced skepticism regarding its stock valuation despite significant revenue growth, with a $3 trillion valuation increase in about two years being perceived as excessive [1] Group 1: Stock Performance and Market Reactions - Following the release of the Chinese AI model DeepSeek, Nvidia's stock experienced a significant decline of 19.02%, dropping from $147.22 to $119.22 between January 23 and February 5 [2] - The efficiency of DeepSeek compared to U.S. models has raised doubts among analysts and investors about Nvidia's ability to maintain its rapid growth [3] Group 2: Forecast Adjustments and Revenue Impact - Morgan Stanley revised its forecast for Nvidia's shipments of the GB200 NVL72 from 30,000-35,000 to 20,000-25,000, with a pessimistic scenario suggesting shipments could fall below 20,000 [4] - If Morgan Stanley's reassessment is accurate, Nvidia's revenue for 2025 could be severely impacted, with potential sales reductions of at least 16.67% and possibly exceeding 42.86% [5] Group 3: Industry Challenges and Tariffs - The challenges facing Nvidia are exacerbated by the U.S. administration's tariffs, including a 10% tariff on China and potential tariffs on Taiwan, which is a key semiconductor manufacturing hub [6][8] - Nvidia, as a customer of Taiwan Semiconductor Manufacturing Company (TSMC), may face simultaneous supply and demand shocks due to the efficiency of DeepSeek and increased prices of Taiwanese goods [9] Group 4: Future Outlook - Despite current challenges, there is potential for Nvidia to adapt by focusing on TSMC's U.S. foundry, and a true demand shock may not materialize as investors may have misinterpreted the implications of DeepSeek [10] - Higher efficiency from models like DeepSeek may not undermine Western infrastructure investments but could instead accelerate advancements in AI capabilities [11]

Core Viewpoint - Apple is facing potential regulatory challenges in China regarding its App Store practices, leading to a decline in its share price during pre-market trading [1][3][4]. Group 1: Stock Performance - As of February 4, Apple’s stock (AAPL) closed up 2.1% at $232.34, but fell 2.8% in pre-market trading to $226 [2]. - The current sell-off in Apple’s stock is attributed to reports of a possible investigation by China's market regulator into the company's App Store fees and payment policies [3]. Group 2: Market Context - China is Apple's second-largest revenue source after the U.S., crucial for iPhone sales and its manufacturing ecosystem, but faces rising competition from Huawei and stricter regulations [4]. - The ongoing U.S.-China trade tensions and previous tariffs have added uncertainty to Apple's market position [4]. Group 3: Stock Price Predictions - Finbold's AI tool predicts that Apple’s stock will not drop below $200, with an average predicted price of $233.83, indicating a 2.22% increase from the current price [5]. - The most optimistic forecast from Claude 3.5 Sonnet suggests a price of $276.50 (+20.87%), while the most conservative prediction from ChatGPT-4o estimates a price of $210.00 (-8.2%) [6]. Group 4: Financial Performance - In Q4, Apple reported earnings per share of $2.40, surpassing estimates of $2.35, and revenue of $124.30 billion, slightly beating forecasts of $124.12 billion [8]. - Analysts project steady revenue growth, with Q1 2025 revenue expected at $94.32 billion (+3.93% year over year) and full-year 2025 projected at $409.51 billion (+4.72%) [9]. Group 5: Analyst Ratings - Wall Street analysts generally maintain a bullish outlook on Apple, with Bank of America maintaining a 'Buy' rating and a price target of $265, while Evercore ISI reaffirmed a 'Tactical Outperform' rating with a $250 target [10]. - Conversely, Jefferies downgraded Apple to 'Underperform' with a target of $200.75, citing weak demand for smartphone AI and potential delays in product development [11].