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Here's why Stellantis stock is crashing
Finbold· 2024-12-02 15:45
While some automakers have navigated the transition away from internal combustion engines successfully, like electric vehicle trailblazer Tesla (NASDAQ: TSLA), other companies are struggling. The current EV crisis is showing no signs of stopping, and the sector is seemingly faced with a winner-takes-all scenario.Nowhere is this more apparent than in Europe, where national governments and transnational bodies have resorted to severe tariffs on Chinese EVs in order to protect local markets — although some pro ...
Analyst revises Tesla stock price target as ‘clearer path to FSD' emerges
Finbold· 2024-12-02 12:26
Brokerage firm Stifel has raised Tesla's (NASDAQ: TSLA) share price target by approximately 43%, citing confidence in the company's advancements in autonomous driving technology. This comes as Tesla aims to reclaim the $350 mark amid the ongoing post-election rally. At the close of trading on November 29, TSLA was valued at $345.13, ending the day up 3.6%. The electric vehicle (EV) manufacturer extended its strength in the December 2 pre-market session, up 1.4%, trading at $350. price chart. Source: Finbold ...
Microsoft stock expansion ‘is coming' as MSFT targets this price
Finbold· 2024-12-01 15:43
Microsoft’s (NASDAQ: MSFT) share price is holding steady above the near-term $420 support zone as the company battles new antitrust allegations from United States authorities.Specifically, the Federal Trade Commission (FTC) is investigating the company’s software licensing and cloud computing businesses. The commission is also examining the technology giant’s practices related to cybersecurity and artificial intelligence (AI) products.With this development emerging at the end of November, MSFT has registere ...
2 no-brainer Warren Buffett stocks to buy into 2025
Finbold· 2024-11-30 15:33
Group 1: Investment Philosophy and Strategy - Warren Buffett's investment philosophy focuses on value and long-term growth, emphasizing the importance of identifying and holding "forever" stocks [1] - Despite reducing stakes in Apple and Bank of America, Buffett's core strategy remains unchanged [1] Group 2: Pool Corporation (NASDAQ: POOL) - Pool Corporation has seen a year-to-date decline of 2.85% in 2024, but recent developments indicate a potential turnaround [3] - The Q3 earnings report exceeded expectations, leading to a 7.6% stock surge, driven by strong private-label chemical sales and consistent demand for maintenance products, despite a 3% year-over-year sales decline [4] - Pool maintained a gross margin of 29.1% and reported adjusted EPS of $3.27, surpassing Wall Street forecasts by 3.5% [4] - Buffett's confidence is reflected in his purchase of 404,057 shares valued at $152 million as of September 30, 2024, although the valuation slightly declined to $146 million by mid-November [5] - Currently trading at $377, Pool has gained 3% over the past five days and 4% over the last month, indicating building momentum [6] - Innovative initiatives like Pool360 technology and a focus on essential product demand position Pool as a promising recovery play for 2025 [6] Group 3: Coca-Cola (NYSE: KO) - Coca-Cola remains a stable investment with a 3.03% dividend yield and a 62-year streak of consecutive dividend increases, appealing to income-seeking investors [7] - Recent earnings reports show a decline in unit case volumes and reliance on price hikes for revenue growth, alongside currency risks from a strengthening U.S. dollar [8] - Despite short-term challenges, Coca-Cola's forward P/E ratio suggests it is attractively valued, making it a good choice during market dips [8] - Currently trading at $64, Coca-Cola's stock has dropped 1.8% over the past month but has gained 1.8% over six months, showcasing its resilience as a long-term investment [10]
‘Tesla could double in 18 months', says Wall Street analyst; ‘Get the popcorn out'
Finbold· 2024-11-30 14:12
Wedbush Securities analyst Dan Ives has suggested that Tesla’s (NASDAQ: TSLA) share price will likely see more upside in the coming months due to the company’s advances in artificial intelligence (AI) and autonomous driving.Specifically, Ives suggested that Tesla’s stock could potentially double within the next 18 months, with self-driving vehicles and AI serving as key growth factors, he said in an interview during an interview with CNBC.“I think get the popcorn out because I believe Tesla’s stock could ul ...
Will Visa suffer from a pullback after hitting its all-time high?
Finbold· 2024-11-30 10:40
Core Insights - Visa Inc. achieved a record stock price of $316 on November 27, 2024, reflecting its resilience and growth in a digital economy, with a year-to-date stock surge of 21.71% [1] - The company reported net revenue of $35.9 billion for fiscal 2024, a 56% increase over five years, driven by the shift to cashless payments [3] - Visa's fourth-quarter revenue rose 12% year-over-year to $9.6 billion, with earnings per share increasing by 16% to $2.71, and an operating margin of 66% [3] - Visa's capital return program included $16.7 billion in share buybacks and $4.2 billion in dividends in the last fiscal year, with a year-over-year dividend growth rate of 14.97% [3] Market Position and Strategic Moves - Visa's dominance in the global payments market is supported by strategic acquisitions, including plans to purchase Prosa and Featurespace in 2025 to enhance fraud prevention [4] - Analysts have raised Visa's price target to $335, citing strong Q4 performance and favorable indicators for FY2025 [4] Potential Challenges - The European Commission has initiated a preliminary investigation into fees charged to retailers, which could affect Visa's profitability [4] - Competition from cryptocurrencies and stablecoins presents a long-term risk to Visa's market dominance [4] Technical Analysis - Technical indicators suggest potential short-term pullbacks, with the Moving Average Convergence Divergence (MACD) forming a bearish cross [5] - Historical patterns indicate that similar signals have led to pullbacks ranging from 7.30% to 10.95%, with a potential retracement to $295 aligning with the 50-day moving average [6] Long-term Investment Perspective - Despite short-term risks, Visa's strong fundamentals make it a compelling long-term investment, with a pullback to $295 seen as a strategic entry point [7] - Visa's extensive network, with 4.5 billion cards and 130 million merchant acceptance locations, enhances its resilience against market disruptions [7] - The company's price-to-earnings ratio of 32.38 may deter some investors, but its historical performance and growth prospects support a buy-and-hold strategy [7]
Microsoft stock price prediction for 2025 amid broad antitrust investigations
Finbold· 2024-11-29 18:04
Technology giant Microsoft (NASDAQ: MSFT) is the center of a major regulatory issue, the outcome of which is likely to impact the company’s stock.The United States Federal Trade Commission (FTC) has reportedly opened an antitrust investigation into Microsoft, focusing on the company’s software licensing and cloud computing businesses. Sources close to the matter indicate the probe will examine Microsoft’s practices related to cybersecurity and artificial intelligence (AI) products. Despite this news, Micros ...
Here is Tesla's worst-case scenario if the sell-off persists
Finbold· 2024-11-29 12:00
Tesla (NASDAQ: TSLA) is experiencing a short-term sell-off as the stock's post-election rally appears to be cooling. Now, a trading expert has warned that the electric vehicle (EV) manufacturer could see further losses if the price trajectory fails to turn bullish. During the last trading session, TSLA was valued at $332, down about 1.5% for the day, with more losses on the weekly chart, showing a drop of over 3%. Tesla was up 1.3% in pre-market trading at $337 on November 29. Market Summary > Tesla Inc Sou ...
Wall Street sets Nvidia (NVDA) stock price for the next 12 months
Finbold· 2024-11-29 10:01
Core Viewpoint - Nvidia's stock is currently facing challenges in maintaining momentum, trading at $135.34 with a P/E ratio of 61x, reflecting a premium valuation similar to when it was priced at $15 in 2021 [1][4] Stock Performance - Nvidia's stock has fluctuated between $131.80 and $152.89 over the past month, currently near critical support levels between $131.60 and $135.33 [3] - The stock is lagging behind the S&P 500, which is approaching new highs [3] Geopolitical Concerns - Rising geopolitical tensions and potential new U.S. restrictions on semiconductor exports to China are impacting investor sentiment [3] - A meeting between Nvidia's executive vice president and China's Vice Commerce Minister has raised concerns about Nvidia's reliance on the Chinese market [3] Long-term Prospects - Despite short-term challenges, Nvidia is expected to achieve 54% revenue growth in 2025, driven by demand for AI chips and growth in core markets [4] - Wall Street analysts have a consensus 12-month price target of $175.00, indicating a 29.3% upside from the current price [4][10] Analyst Ratings - Among 44 analysts, 40 rate Nvidia as a "Buy," while 4 issue "Hold" ratings, with no sell recommendations [10] - The highest price target is set at $220.00, while the lowest is $135.00, reflecting a range of optimistic views on the stock's future [5][10]
Is Nvidia stock seeing heavy short interest?
Finbold· 2024-11-28 14:22
Core Viewpoint - Nvidia's stock experienced a notable decline despite a strong quarterly report, raising questions about market sentiment and future performance [1][11]. Stock Performance - Nvidia shares retreated 6.48% over the last five sessions, closing at $135.46 [2][3]. - The stock has seen a significant increase of 731.84% over the last two years, indicating high market expectations [12]. Short Interest Analysis - Short interest in Nvidia shares was at 38.94 on November 27, near its 10-day lows, suggesting a lack of bearish sentiment among traders [4][5]. - The short interest increased from 245 million on October 31 to 276 million on November 15, indicating fluctuating trader sentiment [8][10]. Market Sentiment - The lack of significant short positions may be attributed to the dissonance between Nvidia's earnings reports and market expectations, as the company beat most forecasts despite slightly below bullish guidance [11]. - The recent downtrend in stock price may be a correction rather than a sign of deeper issues, with a potential pullback to $130 being possible but not likely unless external shocks occur [12][13]. Future Outlook - Nvidia's next quarterly results, scheduled for February 2, 2025, will be crucial in determining the stock's direction, especially in light of potential economic policy changes [14].