美股研究社·2025-07-09 11:25Core Viewpoint - The article discusses the recent performance of the U.S. stock market, highlighting the positive impact of favorable employment data and upcoming economic indicators on investor sentiment. It also focuses on specific companies, Amazon and Tesla, analyzing their current market positions and potential future performance. Market Overview - The U.S. stock market saw significant gains last week, with the Dow Jones rising by 2.3%, the S&P 500 increasing by 1.7%, and the Nasdaq up by 1.6% [4][5]. - The S&P 500 and Nasdaq indices reached new highs, indicating a reduction in economic concerns among investors [4]. Economic Indicators - Investors are advised to closely monitor key economic indicators, including inflation, interest rates, and corporate earnings, as the July 9 tariff deadline approaches [6][7]. - The Federal Reserve's June meeting minutes are anticipated to provide insights into future interest rate directions [7]. Company Analysis: Amazon - Amazon's Prime Day shopping event is set to take place from July 8 to July 11, with expectations of strong stock performance [10][12]. - Sales during Prime Day are projected to reach $21 billion, a substantial increase of 60% compared to the previous year [12]. - Amazon's stock closed at $223.41, near its 52-week high of $242.52, with a three-month return rate of 30.6% [10][12]. - Analysts have rated Amazon's financial health at 3.09, indicating an "excellent" level, and Morgan Stanley has named it a "top investment choice" [13][16]. Company Analysis: Tesla - Tesla is facing challenges due to CEO Elon Musk's political involvement, which has led to increased stock volatility [18][19]. - The stock price has fluctuated significantly, dropping from a high of $488 in December to $315.35 recently, reflecting sensitivity to political and leadership risks [20][24]. - Concerns about Musk's focus on Tesla's core business amid political tensions have shaken investor confidence [25]. - Tesla's current stability rating is 2.45, categorized as "average," with predictions suggesting a potential decline to a more reasonable price of $276.84 [27].