Core Insights - Super Micro Computer Inc (NASDAQ: SMCI) has experienced significant volatility in the past 12 months, indicating a turbulent investment environment [1] - A Goldman Sachs analyst has issued a warning that the downside momentum for the company is expected to persist into 2026 [1] Company Summary - The company has shown fluctuations in its stock performance, which may affect investor sentiment and decision-making [1] - The forecast from Goldman Sachs suggests that investors should prepare for continued challenges ahead, particularly in the next few years [1]

Tesla stock (NASDAQ: TSLA) faces a crucial test on January 28, when the company reports fourth-quarter earnings and provides forward guidance that could reshape 2026 expectations. Despite recent deliv... ...

Core Viewpoint - Nvidia shares are experiencing pressure due to mixed signals regarding the company's ability to sell H200 artificial intelligence chips to Chinese customers [1] Group 1 - Nvidia's stock performance is influenced by investor sentiment regarding its sales prospects in China [1] - The company faces uncertainty in its ability to penetrate the Chinese market for its AI chip products [1]

JPMorgan Chase (NYSE: JPM) is in focus this morning after its chief financial officer, Jeremy Barnum, said the bank could "fight†President Trump's recently proposed cap on credit card interest rates. ...

Core Insights - Google stock experienced a significant increase following Apple's announcement of a multi-year partnership to integrate Google's Gemini AI models into Siri and other Apple Intelligence features [1] Company Impact - The partnership is expected to enhance Apple's AI capabilities by leveraging Google's advanced AI technology, potentially leading to improved user experiences across Apple devices [1] - This collaboration may position both companies favorably in the competitive AI landscape, as they combine their strengths to innovate and attract more users [1] Industry Implications - The integration of Gemini AI models into Apple's ecosystem signifies a growing trend of collaboration between tech giants to enhance artificial intelligence functionalities [1] - This partnership could set a precedent for future alliances in the tech industry, emphasizing the importance of AI in product development and user engagement [1]

Group 1 - US stocks showed little change as investors reacted to a cooler inflation report and the onset of fourth-quarter corporate earnings [1] - The S&P 500 index increased by 0.1%, indicating a slight positive sentiment among investors [1] - The Dow Jones Industrial Average experienced a decline, falling by 35 points, reflecting mixed market reactions [1]

Core Viewpoint - Duolingo's stock has experienced a significant decline, dropping 70% from its all-time high of $544, leading to a valuation of $7.48 billion [1][2]. Financial Performance - The company reported a 30% year-over-year increase in daily active users (DAU) and bookings exceeding previous guidance of $329 million to $335 million [3][4]. - Despite strong user growth, concerns about profitability have arisen due to management's plans for increased investments, which may result in short-term tradeoffs [4]. Analyst Sentiment - Most analysts remain bullish on Duolingo, with an average target price of $309, representing a potential upside of 91% from current levels [5][6]. - The consensus rating has shifted to "Hold," with a notable increase in "Buy" ratings from 10 to 12 over the past month [6]. Growth Projections - Analysts project annual revenue growth of 37% in 2025 and 22.7% for the current year, indicating resilience in revenue and user growth [7]. - There is potential for Duolingo to expand its offerings beyond language learning, which could attract more users [7]. Valuation Metrics - The forward price-to-earnings ratio stands at 14, below the sector median of 18.3, suggesting the stock is undervalued given its double-digit growth [8]. - The Rule-of-40 multiple indicates a strong valuation, with a net income margin of 40% and a forward growth metric of 39%, resulting in a multiple of 79% [8]. Technical Analysis - The stock has been in a downward trend, falling from $544 to $161, with a significant gap down following the financial results announcement [11]. - A head-and-shoulders pattern has formed, suggesting continued downward pressure, with key support at $150 and potential resistance at $200 later this year [12].

Core Inflation and Consumer Prices - The Consumer Price Index (CPI) for All Urban Consumers rose 2.7% year-over-year through December, matching economists' forecasts [1] - Core inflation, excluding food and energy, increased by 0.2% in December and is up 2.6% from a year earlier, marking the slowest pace since March 2021 [3] Monthly Price Changes - Monthly prices increased by 0.3%, with housing-related costs being the largest contributor, as the shelter index rose 0.4% [1][5] - The food index saw a 0.7% increase, with significant gains across various food categories, while meat prices fell by 0.2% due to an 8.2% decline in egg prices [6] Energy Prices - Energy prices overall rose by 0.3% in December, with natural gas prices increasing by 4.4% and gasoline prices declining by 0.5% [7] Market Expectations and Federal Reserve Policy - The inflation report did not alter expectations for near-term monetary policy, with a 95% probability that the Federal Reserve will keep interest rates unchanged in its upcoming meeting [9] - The report follows a jobs report indicating a decrease in the unemployment rate, further reducing pressure on the Fed to adjust policy quickly [10]

Delta Air Lines (NYSE: DAL) reported record full-year revenue of $58.3 billion and strong fourth-quarter results, yet shares plummeted 5% in premarket trading on Tuesday. The plunge came as the invest... ...

Investment banking revenue drops against guidance The company reported a 7% decline in profit to $13.03 billion, or $4.63 per share, reflecting a previously disclosed $2.2 billion reserve linked to its takeover of the Apple Card loan portfolio from Goldman Sachs. Excluding the 60-cent-per-share impact from the transaction, adjusted earnings were $5.23 per share, above analysts' expectations. The results still showed strength elsewhere, including stronger-than-expected trading revenue and steady growth in lo ...