BIG TECH WEEKLY | How Much Room to Play the Big Tech Pullback? Valuation Correction?
Big-Tech’s PerformanceWeekly macro storyline: Exodus of "US Exceptionalism" trade. In the last two weeks, market risk appetite has taken an extreme turn, with AI-narrative chipmakers tumbling, pulling the Nasdaq back as a whole, and risk aversion rising, while the Trump administration's tariffs have continued to make waves and even become a primary focus of the market.Investors lowered their dollar longs and flocked to Europe and Asia to diversify into the U.S. market.Unlike the 2018 period, U.S. stock valuations are now at elevated levels, the market (institutional investor behavior with consistency such as CTAs) is cautious, and growth expectations are weakening (retail data from Walmart/Target/Bestbuy, etc.), overlaying not Price-in too much Trump policy uncertainty previously the marke
Is NVIDIA Corporation (NVDA) the Tech Stock with High Upside Potential? Bob Karr Mon 3 March 2025 at 2:17 pm GMT+8 6 min read In this article: StockStory Top Pick $NVIDIA Corp(NVDA)$ -4.39% We recently published a list of 10 Tech Stocks with High Upside Potential. In this article, we are going to take a look at where NVIDIA Corporation (NASDAQ:NVDA) stands against other tech stocks with high upside potential. As per Forrester Research, Inc., despite persistent inflation, the US real GDP is expected to increase 2.7% in 2025 and the US tech spending is projected to see growth of 6.1% to touch a staggering $2.7 trillion. The software spending in the US is expected to increase by 10.7% in 2025. With the escalation
On my understanding if US trade war get serious and complicated in an upcoming weeks.I assume there possibilities unless Trump administration back'down. Also not signing the Ukraine natural resource deal was a Clash between EU and the USA, it a hyperactive psychological war between the European leadership Vs the United States of America. The global Media has been continuously focusing on the Ukrainian side and how their success stories alined with European nations. Which caused more uncertainties and tumultuous journey ahead. Further the AI master chef NVIDIA stock earnings report was not very promising at least for the short term. Most of the USA Technology stocks prices are downward shift. In this very uncertain situation investors are required market confidence an
$Tesla Motors(TSLA)$ think Tesla is going to drop below 200 dollars like what we see during 2022 and history repeats itself? most likely it will, cause no one is giving any sparks of interest into the market....investors being tricked into rebuying the dips, bears trying to get instant gains for their own benefits, and those who invested long funds are trying to struggle with not letting their high invests go, so wheb is this share going to pick up again? Nobody can foretell, not even with the fundamentals. Sad for Tesla. I already lost over 1k, hoping it goes up. Disappointed.
$CrowdStrike Holdings, Inc.(CRWD)$ , earning to be release on Tuesday post market. 📌 Insights & Estimated Post-Earnings Price Movement Strong earnings beats (+9% to +32%) usually result in a 9% stock price increase (e.g., 2023-12-05, 2023-08-30). Lower revenue growth & negative surprises lead to price drops (e.g., 2023-06-01, 2022-12-01). Current expectations suggest another strong beat, implying a potential +7% to +12% upside post-earnings. 👉 Estimated Post-Earnings Price: If positive earnings → $CRWD could rise 7-12% from the current price. If negative surprise → Potential 5-10% drop. *Due to recent price volatitile always happen after mid-day. Need to implying a pontential downside possiblity.
Will New Product Helps APPLE Share Price, how many percentage?
Apple Launches New iPad Air with AI Features to Stoke Demand $Apple(AAPL)$ March 4 (Reuters) - Apple launched new versions of its mid-priced iPad Air on Tuesday, with an M3 chip and advanced artificial intelligence capabilities, as it looks to attract customers into upgrading their devices. The cheapest variant, with an 11-inch screen, will start at $599 and the larger, 13-inch screen model will cost at least $799. Customers can pre-order the new iPad Air beginning Tuesday, while deliveries and in-store availability will start from March 12. Apple had introduced new models of the iPad Air with its M2 chip in May last year, with the 11-inch model sporting the same price. The company's iPad sales came in at $8.09 billion for the holiday
$Tesla Motors(TSLA)$ TSLA: taking profit for the final batch of my Tesla shorts. Doing ok with the trades although my timing were way off. Elon is a pretty divisive personality so either you love him or you don't.
$Amazon.com(AMZN)$ Amazon is a global leader in e-commerce, cloud computing, and AI, making it a powerhouse for long-term growth. AWS dominates the cloud market, driving high-margin revenue, while its AI advancements enhance logistics, advertising, and customer experience. With a massive customer base, strong financials, and continuous innovation, Amazon thrives in any market condition. Its expanding ventures in healthcare, fintech, and streaming create additional revenue streams. Market downturns provide a rare opportunity to buy at a discount before future growth accelerates. With holding power, Amazon is a solid investment that mitigates risk over time. Buy now and ride the future
$NVIDIA(NVDA)$ Why NVIDIA (NVDA) Is a Strong Buy Below $120 NVIDIA (NVDA) remains a powerhouse in the AI and semiconductor industry, and any opportunity to buy below $120 is a gift for long-term investors. Here’s why: 1. Dominance in AI and Data Centers NVIDIA is the undisputed leader in AI computing, powering everything from ChatGPT to Tesla’s self-driving technology. Its GPUs are the gold standard for machine learning, data centers, and cloud computing. As AI adoption skyrockets, NVIDIA’s revenue from AI chips will continue to grow exponentially. 2. Explosive Growth in Revenue and Profits NVIDIA’s earnings have been on fire, consistently beating Wall Street expectations. The company is not just growing—it’s growing at an accelerating
$Royal Caribbean Cruises(RCL)$ Why Royal Caribbean (RCL) Is a Great Stock to Own Royal Caribbean (RCL) is more than just a cruise line—it’s a dominant force in the travel and leisure industry. With a strong rebound post-pandemic, growing demand for cruises, and excellent financial performance, RCL remains a compelling investment. 1. Surging Demand for Cruises 🚢 The cruise industry is booming, with bookings for 2024 and 2025 surpassing pre-pandemic levels. People are prioritizing travel experiences over material goods, and Royal Caribbean is benefiting from this trend. Its premium cruise experience attracts a wide range of customers, from families to high-end travelers. 2. Record-Breaking Revenues and Profits 💰 RCL has reported record-breaking
$FSLY 20250404 9.0 CALL$ Sold this covered call just to recover some coins. So far the stock had dropped quite significantly below the holding cost at $9 so regardless of how much premium I collect, it's better than just sitting idle.
$SOXL 20250404 15.0 PUT$ Sorry for the late sharing cause I left the order open when I slept. Recently SOXL has been on a bear run for days. Be greedy when others are fearful. My first bullet at strike $19 is not fired yet, still have chance to close this and the $19 strike if market turns good the next week.
$Lucid Group Inc(LCID)$ Lucid Group (LCID) Stock Price Predictions: March 5–7, 2025: March 5, 2025 Closing Price: $2.13 (USD) Key Drivers: Bearish Sentiment: Elevated short volume ratio (13.11% on March 3) and continued net capital outflows. Technical Range: Tight trading between $2.03 (March 4 low) and $2.19 (March 5 high). Financial Pressures: Persistent losses (EPS TTM: -$1.25, ROE: -54.15%) weigh on sentiment. March 6, 2025 Predicted Range: $2.02–$2.34 Catalysts: Post-Earnings Volatility : Market continues to digest Q4 results (revenue beat at $234.5M vs. $211.8M consensus, but widening losses). Gravity SUV Updates: Progress on production ramp-up could spur speculative buying. Technical Support: Near-term support at $2.09 (March 4 level)
$YZJ Fin Hldg(YF8.SI)$ P/B at 0.55 relatively cheap With attractive dividend yoeld at 5.35%. Their investment arm on Asia will reap high returns for 1H2025. Expect 1HFY2025 net profit to be much higher than 1HFY2024. Collect dividend first and await for next result announcement in August 2025. ⭐️⭐️⭐️⭐️⭐️