As Amazon (NASDAQ: AMZN) stock continues to face increased volatility, with shares plunging after the Q4 2025 earnings report, analysis indicates the equity has dropped to its lowest valuation ever.As of press time, AMZN shares were trading at $207, down 0.43% on the day, while over the past month, Amazon shares have fallen more than 15%.AMZN one-month stock price chart. Source: FinboldAmazon’s stock dropping valuation Notably, analysis shows Amazon’s trailing price-to-earnings ratio has declined to roughly ...

While the equities market has been somewhat volatile this year, several stocks are showing a lot of long-term growth potential. To see which of them are the most promising, Finbold has identified three stocks with the potential to explode by 2030.1. Palantir (PLTR)Although it might be down 15% since January 1, Palantir (NASDAQ: PLTR) remains a growth-pick, expecting revenue for the next fiscal year to reach a staggering $7.19 billion.If reached, the figure will mean that Palantir has beat the $6.22 billion ...

Core Viewpoint - Coca-Cola (KO) remains a significant investment for Warren Buffett, who considers it a 'forever' stock due to its strong brand and consistent performance [1] Group 1: Investment and Ownership - Berkshire Hathaway holds 400 million shares of Coca-Cola, valued at approximately $26.5 billion, representing nearly 10% of its portfolio [1] - KO stock is a key dividend source for Buffett, even after he reduced his day-to-day involvement in the company [2] Group 2: Stock Performance and Dividends - As of February 9, KO shares were priced at $77.97, down 1.34% for the day, but have increased over 20% in the past year [2] - Coca-Cola has a strong dividend history, with 64 consecutive years of increases, qualifying it as a Dividend Aristocrat [5] - The current dividend yield stands at 2.62%, which is higher than the consumer staples sector average of around 1.89% [5] - The next quarterly dividend is estimated at $0.51 per share, scheduled for payment on April 1, 2026 [6] Group 3: Financial Projections - Coca-Cola is expected to report Q4 2025 revenue of about $12 billion, reflecting a 4% increase year-over-year [9] - Adjusted earnings per share for Q4 are projected to rise by $0.02 to $0.57, indicating modest profit growth [9] Group 4: Leadership Transition - Coca-Cola is undergoing a leadership transition, with COO Henrique Braun set to become CEO on March 31, succeeding James Quincey [9]

Core Viewpoint - Michael Burry suggests that Google's decision to issue 100-year debt indicates a potential decline in the company's dominance, drawing parallels to Motorola's decline after a similar bond issuance in 1997 [1][3]. Company Analysis - Alphabet (Google) is planning to issue 100-year bonds, a move that Burry associates with the decline of Motorola, which was the last year it was a dominant player in the market [2][3]. - By 2026, Motorola had significantly fallen in market cap, ranking 232nd with only $11 billion in sales, which Burry uses as a cautionary example for Alphabet [3]. Industry Context - Despite Burry's bearish outlook, Alphabet's business has shown continuous growth, particularly in artificial intelligence (AI) products, and its stock remains positive in early 2026 [5]. - However, Google's search market share has dropped below 90% for the first time in a decade, indicating a potential decline in its dominance [8]. - The decline in search quality and the rise of AI platforms like ChatGPT have contributed to this shift, leading to a significant drop in traffic for many media websites [9]. Market Sentiment - The stock market has reacted negatively to strong earnings reports from major tech firms like Microsoft, Amazon, and AMD, raising concerns about their exposure to AI and the potential for a recession [10][11]. - There are indications that previously announced AI infrastructure deals have been scaled back or canceled, adding to the uncertainty in the sector [12]. - The market-to-GDP ratio is at record highs, suggesting that any disruption could lead to significant market volatility [13].

Core Insights - Equity markets are showing potential for more stocks to join the $1 trillion club, supported by strong fundamentals and market optimism [1][2] Group 1: Eli Lilly (NYSE: LLY) - Eli Lilly is the closest candidate to reach the $1 trillion market capitalization, currently at approximately $948.6 billion, needing a gain of about 5.4% [3] - The growth is driven by increasing demand for its GLP-1 portfolio, particularly Mounjaro for diabetes and Zepbound for obesity, with revenue growth exceeding 40% year over year [3][4] - Management has provided a 2026 revenue guidance of $80 billion to $83 billion, significantly above market expectations, supported by expanded supply and improved manufacturing capacity [4][6] Group 2: JPMorgan Chase (NYSE: JPM) - JPMorgan Chase, with a market capitalization of about $877.7 billion, requires a gain of roughly 14% to reach the $1 trillion milestone, making it a credible contender in the financial sector [7] - The bank's latest earnings reflect strength across investment banking, trading, and consumer businesses, despite increased technology spending and balance sheet adjustments [9] - Management anticipates easing expense pressures and stable revenues, with expectations for U.S. interest-rate cuts later in 2026 alleviating concerns over net interest income volatility [9][10]

Core Insights - Novo Nordisk's stock price surged due to the strong performance of its weight-loss drugs Ozempic and Wegovy, with shares increasing by 8.26% in Copenhagen and 7.05% in New York pre-market [1] - The rally followed Hims & Hers Health Inc's decision to withdraw its Wegovy copycat drug amid legal threats from Novo Nordisk, which contributed to a significant drop in HIMS stock by 15.38% [2][1] - Novo Nordisk's total revenue for 2025 is projected at approximately $46.8 billion, with Ozempic, Wegovy, and Rybelsus contributing $35.6 billion, highlighting the critical role of these drugs in the company's financial health [5][4] Company Performance - Ozempic is primarily a diabetes medication but is also used for weight loss due to its side effects, while Wegovy is specifically designed for weight management [6][5] - Despite the recent stock rally, Wall Street analysts express uncertainty regarding Novo Nordisk's outlook for 2026, with an average 12-month price target set at $56.83, which is above the latest closing price but below the current 2026 high of about $63 [8][7][10] - The recent withdrawal of Hims & Hers has not yet been factored into institutional forecasts, indicating potential for significant changes in market expectations [10]

Market Performance and Investor Sentiment - The U.S. stock market experienced a significant one-session gain on February 6, with the S&P 500 recording its largest increase since May 2025, yet Goldman Sachs cautioned that investors are not fully secure [1] - The first week of February saw a drop that prompted trend-following algorithmic funds to continue selling equities, with potential sell-offs of approximately $33 billion if the downtrend resumes, and about $15.4 billion in a sideways market [3] Volatility and Market Risks - Goldman Sachs highlighted that thin liquidity and a predominance of net short positions could exacerbate market volatility and lead to substantial losses in the second week of February [4] - The January U.S. jobs report indicated a risk of a significant stock market sell-off, with 108,435 job cuts reported, marking a 118% increase compared to January 2025, the highest number of layoffs for the start of a year since 2009 [5][6] Impact of AI and Job Cuts - The job cuts in January are attributed to pressures from the AI boom and global trade disruptions, with major tech companies like Amazon, UPS, and Target implementing significant layoffs [6][7] - The AI sector's need to generate trillions in revenue by 2030 for investments to be viable is seen as unrealistic, with many recent investment agreements appearing to have faltered [9][10] Trade War and Economic Strain - President Trump's tariff war has led to instability, with reports indicating that 96% of added costs have been absorbed by American consumers, affecting their economic contributions [12] - The trade war's volatility may worsen if the U.S. Supreme Court rules against the tariffs, which could lead to a collapse of the policy [13]

The first trading week of February generated significant losses across financial markets, and on February 9, 2026, the famous ‘Big Short’ investor Michael Burry took to X to offer a laconic insight into what is behind the sell-off. In his X post, the famous trader opined that the markets have been ‘jittery’ due to ‘historic overvaluation, historic capital expenditures, and tiny “AI” revenue.’ Interestingly, the tweet was in response to Tae Kim, a former Bloomberg columnist and current Barron’s senior tech w ...

Core Insights - The February earnings season has revealed buying opportunities for investors as several companies have delivered strong results, particularly Alphabet and Advanced Micro Devices [1][2]. Alphabet (NASDAQ: GOOGL) - Alphabet reported Q4 2025 revenue of approximately $113.8 billion, reflecting an 18% year-over-year growth, with earnings per share at about $2.82, exceeding market expectations [3]. - For the full year, Alphabet's revenue surpassed $400 billion for the first time, showcasing the strength and resilience of its core businesses [3]. - The company's advertising engine remains a key attraction, with search and digital advertising generating substantial cash flow, while Google Cloud showed strong double-digit growth, reinforcing its long-term growth potential [4]. - Alphabet's expanding AI ecosystem, with deeper integration across various services, positions the company to unlock additional revenue streams, supported by strong cash generation and balance-sheet flexibility [5]. - Over the past year, GOOGL shares have increased by more than 70%, trading at $323 [6]. Advanced Micro Devices (NASDAQ: AMD) - AMD reported quarterly revenue of about $10.3 billion, a 34% increase from the previous year, with net income rising to around $1.5 billion and diluted earnings per share at $0.92 [7]. - On a non-GAAP basis, earnings per share reached approximately $1.53, with a non-GAAP gross margin of about 57% [7]. - AMD's growth is driven by its exposure to data center and AI-related workloads, with EPYC server processors and AI accelerators gaining traction among enterprises and cloud providers [8]. - The company's improving profitability and diversified product portfolio reduce reliance on any single market segment, positioning AMD well for sustained investment in AI and cloud computing throughout 2026 [9]. - AMD stock was trading at $208.44, having rallied almost 100% over the past year [9].

Core Viewpoint - Despite a decline in Amazon's stock following its earnings release, Wall Street analysts maintain a generally positive outlook for the company's shares over the next year [1]. Financial Performance - In Q4 2025, Amazon reported earnings per share of $1.95, slightly below Wall Street estimates of $1.97, while revenue increased to $213.39 billion, surpassing expectations of $211.33 billion [3]. - Amazon Web Services (AWS) generated $35.58 billion in revenue, exceeding forecasts of $34.93 billion, and advertising revenue reached $21.32 billion, also above estimates [3]. Analyst Ratings and Price Targets - Amazon holds a 'Strong Buy' consensus based on ratings from 42 analysts, with 37 'Buy' ratings, five holds, and no 'Sell' ratings. The average 12-month price target is $283.49, indicating an upside of approximately 34.8% [4]. - RBC Capital's Brad Erickson reiterated an 'Outperform' rating with a $300 price target, emphasizing confidence in Amazon's long-term, AI-driven growth despite risks from higher capital expenditures [7]. - Goldman Sachs analyst Eric Sheridan lowered his price target to $280 from $300 while maintaining a 'Buy' rating, noting increased investor sensitivity to Amazon's investment cycle [8]. - Truist Securities analyst Youssef Squali cut his price target to $280 from $290 but kept a 'Buy' rating, citing higher near-term costs related to aggressive investments [9]. - DA Davidson analyst Gil Luria downgraded Amazon to 'Neutral' from 'Buy' and lowered his price target to $175, expressing concerns about AWS losing market share to competitors [10].