Cathie Wood’s ARK line of exchange-traded funds (ETFs) has made headlines once again, this time by trimming its stake in Meta Platforms Inc. (NASDAQ: META), for the first time in nearly a year. Wood’s flagship Ark Innovation ETF (ARKK) offloaded 12,595 shares of Meta stock worth approximately $7.62 million on March 17, followed by an additional 2,160 shares the next trading day. The move comes as Meta’s stock performance weakened amid a broader pullback in tech stocks.ARKK META sales. Source: ArkkDaily/XArk ...

Core Viewpoint - Nvidia is positioned as a leading player in the AI sector, with significant growth potential in data center revenue projected to reach $1 trillion by 2028, as highlighted during the GPU Technology Conference (GTC) [1][4]. Product Developments - Nvidia introduced next-generation Blackwell Ultra and Vera Rubin AI chips, expected to launch between 2025 and 2027, showcasing advancements in AI capabilities from perception to generative and agentic AI [2]. - The company also unveiled new products including Isaac GR00T N1 for humanoid robots, Cosmos AI for video-based AI training, and Halos for autonomous driving safety [2]. Stock Performance - Despite positive developments, Nvidia's stock price faced challenges, closing at $115.43, down 3.4%, with a key resistance level at $120 [3]. Analyst Ratings and Price Targets - Following the GTC, Wall Street analysts expressed bullish sentiments towards Nvidia, reaffirming their positive ratings [4]. - Bank of America maintained a 'Buy' rating with a $200 price target, citing strong demand and a significant performance boost from upcoming products [5]. - Bernstein reiterated an 'Outperform' rating with a $185 price target, noting Nvidia's sustained AI dominance and competitive edge [6]. - JPMorgan reaffirmed an 'Overweight' rating with a $170 price target, emphasizing the upcoming Blackwell Ultra chipset's performance improvements [9]. - Stifel maintained a 'Buy' rating with a $180 price target, highlighting Nvidia's advancements in AI architectures and networking [10].

Akin to many other superstar stocks of 2024, Nvidia (NASDAQ: NVDA) has been a major driver of investor fear in 2025. Though at $115.81, NVDA remains an impressive 29.54% above where it stood exactly 52 weeks ago, Nvidia stock price has dropped 13.76% in 2025 and is 22.49% below its $149.43 all-time high (ATH) reached on January 6.NVDA stock 12-month price chart. Source: FinboldDespite NVDA’s share price not falling exactly like a rock this year, they have showcased that fear truly dominates the market in Ma ...

Core Viewpoint - Nvidia's dominance in the AI chip market is under threat from emerging competition, particularly from cloud giants like Amazon, Alphabet, and Microsoft, which could impact its market share and stock price [1][2][3]. Group 1: Current Market Position - Nvidia is currently trading at $115, down nearly 3% from the previous session and 16% year-to-date, indicating a challenging market environment [1]. - The company is facing losses and is trading below the $120 resistance level, raising concerns about its long-term valuation [1][4]. Group 2: Competitive Landscape - Amazon Web Services is offering Trainium-powered servers at 25% of the cost of Nvidia's H100 GPUs, which could lure AI customers away from Nvidia [2]. - The aggressive pricing strategies of competitors may erode Nvidia's market share and pricing power, as enterprises seek more cost-effective alternatives [3]. Group 3: Future Stock Predictions - If Nvidia fails to maintain its market position, stock prices could drop to between $100 and $110 in the short term [6]. - In a bearish scenario, if competitors continue to gain ground, Nvidia's stock could fall to $80 or lower, while an optimistic outlook could see it recover to $150 or over $200 in the long run [8]. Group 4: Strategic Initiatives - Nvidia needs to reassure investors of its leadership in the AI space, particularly with the upcoming launch of next-generation Blackwell chips [11]. - The annual GPU Technology Conference (GTC) will be crucial for Nvidia to showcase its AI leadership, with CEO Jensen Huang expected to deliver a keynote address [11]. Group 5: Market Sentiment - Some market analysts, like Dan Ives from Wedbush Securities, believe Nvidia remains central to the global AI boom, citing high demand for its Blackwell chips [12]. - Ives also highlighted Nvidia's focus on innovative areas such as the Rubin platform, quantum computing, and autonomous robotics during the GTC event [13].

Core Viewpoint - Advanced Micro Devices (AMD) has started 2025 on a negative note, with its stock down over 14% year-to-date, trading at $103.73, despite surpassing Wall Street expectations for earnings per share (EPS) and revenue in Q4 and FY 2024. The positive results were overshadowed by a significant miss in data center revenue, which fell short of analysts' forecasts [1][2]. Group 1: Financial Performance - AMD's stock is currently down over 14% year-to-date, trading at $103.73 [1]. - The company exceeded Wall Street expectations for both EPS and revenue during its Q4 and FY 2024 earnings call [1]. - A notable disappointment was observed in data center revenue, which did not meet analysts' forecasts [1]. Group 2: Market Dynamics - AMD is facing softer demand for personal computers and increased competition in the AI chip market [2]. - Despite these challenges, AMD's GPU segment is gaining momentum, with the Radeon RX 9070 series capturing a 45% share of Japan's gaming GPU market [8]. - The client segment, including Ryzen processors, has shown steady growth, with a 27% increase in desktop CPU market share and a 24% increase in laptop CPU share in 2024 [9]. Group 3: Future Outlook - A significant catalyst for growth is anticipated with Microsoft's planned phase-out of Windows 10 in October 2025, expected to trigger a large-scale PC upgrade cycle [9]. - AMD's data center business remains a primary growth engine, with major clients like Meta and Microsoft adopting its MI300X GPUs [10]. - Upcoming sampling of next-generation MI350 GPUs is expected to ramp up production by mid-year, potentially fueling further growth [10]. Group 4: Stock Predictions - AI-powered predictions suggest an average AMD stock price of $179.48, representing an 80.01% gain from its price at the time of prediction [5]. - The most optimistic forecast predicts a surge of 119.09% to around $218.74, while a more cautious outlook anticipates a 45.42% increase to $144.91 [6][7]. - Analysts view the recent stock pullback as a strategic buying opportunity, with projections suggesting a potential rally toward $320 in the next major uptrend [11].

Core Insights - Lucid Motors (NASDAQ: LCID) has experienced significant stock market underperformance, currently priced at $2.39, which is 75.84% lower than its all-time high of $64.86 on February 17, 2021, and down 21.03% in 2025 [1][2] - Despite this poor performance, Lucid received a rating upgrade from Morgan Stanley, resulting in a 12% rally in early trading on March 18 [2][3] - Morgan Stanley maintained a price target of $3 for LCID, indicating a potential upside of 25.52%, while upgrading the stock rating from 'underweight' to 'equalweight' [3][4] Management Changes and Strategic Opportunities - Recent leadership changes, including a new CEO, have prompted analysts to reassess Lucid's potential, with Benchmark's Mickey Legg rating it as a 'buy' [5] - The company's increasing focus on artificial intelligence (AI) and potential partnerships are seen as positive developments that could enhance its business prospects in both Western markets and China [5][6] - Analysts believe that Lucid's risk profile has become more balanced, with upside risks equating to downside risks, and the bull case could see shares rise to $10, representing a 318.41% increase [6] Analyst Sentiment - Despite the stock's multi-year decline, analysts remain cautious, with 10 out of 17 ratings being neutral, reflecting a lack of strong sell recommendations [7][8] - Only three analysts have rated Lucid shares as a 'buy', while the number of 'sell' ratings is just one less, indicating a mixed outlook among analysts [8]

Core Viewpoint - Tesla's stock has faced significant bearish sentiment, leading to a decline of over 50% since its peak in December 2024, resulting in a market capitalization drop of $700 billion, while short sellers have profited significantly during this downturn [1][2]. Group 1: Stock Performance - Tesla's stock initially rose post-election due to CEO Elon Musk's ties with President Trump but has since lost most of those gains, with a decline of over 50% from its December peak [2]. - The stock was valued at $238.01 at the close of the last trading session, down 37% year-to-date, and extended its weakness to $229 in pre-market trading [6]. - RBC Capital lowered its price target for Tesla from $440 to $320 while maintaining an 'Outperform' rating, indicating a potential upside of 36% from the current valuation [7]. Group 2: Short Selling Activity - Short sellers have capitalized on Tesla's stock decline, making a profit of $16.2 billion since the stock's peak, with short interest increasing by 16.3% in the past month, totaling 71.5 million shares shorted [1][3]. Group 3: Market Challenges - Tesla faces headwinds from backlash against Musk's political views, impacting sales in key regions like Europe, and increasing competition from companies like BYD in the electric vehicle market [4]. - The company is also affected by President Trump's tariffs, with Canada threatening to impose 100% tariffs on Tesla following U.S. tariffs [5]. - Global interest in short selling Tesla stock has reached a one-year high, with Canada leading this trend [5]. Group 4: Future Outlook - Investment strategist Shay Baloor argues that the market has misjudged Tesla, suggesting it is more than just an electric vehicle company and is positioned as a leader in AI and autonomy, with significant potential expected to unfold by 2026 [8].

Core Viewpoint - Jim Cramer has raised concerns about the manipulation of Nvidia's stock price, particularly in the pre-market sessions leading up to significant events like the GPU Technology Conference (GTC) [1][2][3] Group 1: Stock Performance - Nvidia's stock has experienced a notable decline, falling 22.27% from its all-time high (ATH) of $153.13 achieved on January 6, 2025, to a current price of $119.03 [5] - Year-to-date, Nvidia shares are down 11.36%, indicating a struggle to maintain positive momentum in 2025 [5] Group 2: Market Dynamics - Cramer highlighted that the stock price of Nvidia was artificially inflated in the pre-market on minimal capital, suggesting that it does not require significant investment to influence the price of a multi-trillion dollar company [2][3] - The volume of trades during extended sessions is significantly lower than during regular trading hours, which means that individual trades can have a disproportionate effect on stock prices [3][4] Group 3: External Factors - The decline in Nvidia's stock can be attributed to various factors, including increased competition from China, the ongoing trade war, a general loss of confidence in the U.S. economy, valuation concerns, and issues related to the launch of new products [6]

Core Viewpoint - Tesla's stock has experienced a significant decline recently, dropping 50.40% since December highs, yet it remains 37% above its price from a year ago [1][2]. Group 1: Stock Performance - TSLA stock is currently priced at $234.98, reflecting a 41.81% decrease in 2025 [1]. - Despite the recent downturn, analysts maintain a generally optimistic outlook for Tesla's long-term prospects, with RBC Capital's Tom Narayan reiterating a 'buy' rating while lowering the price target from $440 to $320, indicating a potential upside of 36.18% from the current price [2]. Group 2: Sales and Market Perception - The narrative surrounding Tesla's sales decline, particularly a reported 70% drop in shipments in Germany, is considered exaggerated by some analysts [3]. - The anticipated benefits from Tesla's 'full self-driving' (FSD) and 'Robotaxi' technologies are now viewed as less promising than previously expected, contributing to the price target reduction [3][5]. Group 3: Competitive Landscape - Other automotive companies are advancing in self-driving technology, diminishing Tesla's unique position in the market [5]. - Growth has been a critical factor in justifying Tesla's high valuation, as it is valued significantly higher than Toyota, despite selling a fraction of the vehicles [6]. Group 4: Investor Sentiment and Support - Concerns arise regarding Tesla's growth trajectory, especially as 2024 marks the first year of declining sales, leading investors to question the justification for the current stock price [7]. - Despite challenges, there is potential for bullish sentiment to prevail, bolstered by support from influential figures, including a recent endorsement from President Trump [8].

Warren Buffett’s Berkshire Hathaway (NYSE: BRK.A) has long been synonymous with identifying top dividend-paying stocks and turning them into powerful, long-term cash generators. As elevated interest rates and market volatility continue to cloud the economic outlook, Warren Buffett’s time-tested strategy of investing in cash-generating dividend stocks is once again proving its worth.Buffett’s long-term bet on Coca-ColaOne standout in his portfolio is beverage giant Coca-Cola Co. (NYSE: KO), a position Buffet ...