Core Viewpoint - An analyst has identified a technical setup in Nvidia's stock chart that suggests a potential rise towards $200, despite a recent pullback to $135.13, which is a nearly 3% decline for the day. Over the past month, Nvidia has gained 24% [1][3]. Financial Performance - Nvidia reported strong Q1 2025 earnings, with adjusted earnings per share of $0.96, surpassing the expected $0.93, and revenue of $44.06 billion, exceeding forecasts of $43.31 billion [3]. - The company's revenue guidance for the upcoming quarter is approximately $8 billion lower than expected due to U.S. export restrictions on H20 chips for China, resulting in a $4.5 billion charge linked to excess inventory and $2.5 billion in lost sales [4]. Technical Analysis - A bullish cup-and-handle pattern has been identified in Nvidia's stock chart, indicating a potential for a strong rally if the pattern unfolds as expected. The current resistance level is at $143.60, while strong support from the 50-day and 200-day moving averages is maintaining the bullish outlook [5][6]. - TradingShot projects a medium-term target of $200 based on a 2.0 Fibonacci extension, with the possibility of this occurring by late September 2025. However, a drop below the 50-day moving average could weaken this bullish outlook [7]. Market Sentiment - Despite a bearish divergence on the Relative Strength Index (RSI) indicating slowing momentum, Wall Street remains optimistic about Nvidia's prospects, with several firms raising their price targets due to strong AI-driven growth, even amidst concerns regarding China [9].

The second half of 2025 is fast approaching, and the stock market is promising a crazy ride with some exciting news hitting the headlines. If you’re the kind of investor to plan for the long run, strapping in with some value stocks is definitely the way to go amid shifting interest rate expectations and trade tensions.Accordingly, we’ve pinpointed two companies with promising fundamentals that you should consider in the following months.1. Berkshire Hathaway (NYSE: BRK.B) Berkshire Hathaway (NYSE: BRK.B), t ...

Dell Technologies (NYSE: DELL) reports its quarterly earnings after the market closes today, May 29, 2025. Based on options pricing, traders are anticipating a move of approximately 9% in either direction. The stock has climbed more than 21% over the past month. As of the market open, Dell was trading at $114.30, up 0.47% from the previous close.Looking back at Dell’s post-earnings reactionsAnalysts anticipate the company will post revenue of $23.1 billion and adjusted earnings of $1.70 per share for the qu ...

Core Insights - Nvidia reported a revenue of $44.06 billion for the previous quarter, marking a significant increase from $26.04 billion in the same quarter last year, reflecting a growth of approximately 69.3% [1][2] - Operating income rose from $16.9 billion to $21.6 billion, and diluted earnings per share increased from $0.60 to $0.76 [2] Company Analysis - **AMD**: Advanced Micro Devices, a key competitor to Nvidia, saw its stock decrease by 6.44% year-to-date. However, HSBC raised its price target from $75 to $100, leading to a nearly 4% stock gain on the same day. AMD is making strides in the AI sector with the launch of a new AI chip tailored for the Chinese market, which is expected to generate interest [3][5] - **Super Micro Computer**: This company, which manufactures servers for Nvidia chips, experienced a 4.4% increase in stock price following Nvidia's Q1 report. AI now constitutes nearly 70% of Super Micro's revenue, positioning it to benefit from increased demand as Nvidia transitions to Blackwell chips [6][8] - **CoreWeave**: A rapidly growing cloud-computing startup backed by Nvidia, CoreWeave operates a $1.6 billion supercomputer data center in Texas. With Nvidia reporting record data center sales of $39.1 billion for Q1 2026, up 73% from the previous year, CoreWeave is well-positioned for growth. The company projects revenue of $5.1 billion in 2025 and has appointed a new Vice President of Government Affairs to strengthen ties with government entities [9][10]

Following Nvidia‘s blockbuster Q1 earnings, Wall Street analysts across the board are adjusting their price targets and outlooks for the AI chip giant. While some raised their targets modestly, others issued strong upward revisions, citing booming demand for Blackwell GPUs, rapid ramp-up in hyperscaler spending, and improving margins.Bank of America reiterated its Buy rating, bumping its price target from $160 to $180. Analysts were encouraged by Nvidia’s derisking in China, a sharp ramp-up in Blackwell rac ...

Core Viewpoint - Nvidia is set to report its quarterly earnings, with traders expecting a 6% price movement in either direction by the end of the week, indicating potential volatility around the earnings announcement [1] Group 1: Stock Performance and Earnings History - Nvidia's stock has increased nearly 25% over the past month, recovering from earlier losses and showing a 1% gain year-to-date, trading at $135.50 as of May 28 [2] - Despite consistently beating Wall Street expectations for the last nine quarters, Nvidia has not experienced a post-earnings rally in a year, with the last significant jump occurring in May 2024 [2][4] - The stock's performance following earnings reports has been mixed, with notable fluctuations including a 14% increase in February 2023 and an 8.5% decrease in February 2025, despite strong earnings [4][5] Group 2: Factors Influencing Stock Reaction - Strong earnings alone do not guarantee a positive stock reaction; factors such as soft guidance or broader market conditions can lead to selloffs even after beating estimates [6][7] - Forward guidance is crucial for investor sentiment, as seen in February 2025 when Nvidia's stock fell despite beating revenue and earnings expectations due to concerns over export restrictions to China [7] - The macroeconomic environment, including inflation and market volatility, can overshadow strong earnings results, particularly for high-growth companies like Nvidia [8] Group 3: Market Expectations and Geopolitical Sensitivity - High investor expectations can lead to selloffs even after positive earnings reports, as the market may react negatively if results do not exceed lofty anticipations [9] - Nvidia's reliance on advanced chip exports and exposure to China makes it particularly sensitive to geopolitical tensions and global market conditions [9]

Apple Inc. (NASDAQ: AAPL) could see a notable lift in the coming months—at least, if Wall Street’s AI-driven models are anything to go by.According to the latest consensus data from 29 top stock market analysts, AAPL’s average 12-month stock price forecast now stands at $228.22, representing a potential upside of 13.99% from its current trading price of $200.21. Among the projections, the most optimistic analyst sees Apple hitting $300 per share, while the most conservative forecast dips to $170.62.AAPL 12- ...

Core Viewpoint - Advanced Micro Devices (AMD) received an upgrade from HSBC Global Research, with the stock rating raised from 'Reduce' to 'Hold' and the price target increased from $75 to $100, reflecting a shift in sentiment towards the company [1][2]. Group 1: Investment Opportunities - The upgrade is influenced by a $600 billion investment agreement between the Trump administration and Saudi Arabia, which may provide long-term opportunities for AMD, especially in AI and semiconductor infrastructure [2][3]. - Easing tariff pressures on AMD's international supply chain may offer margin relief, positively impacting the company's performance in the latter half of the year [3]. Group 2: Competitive Positioning - AMD's upcoming AI chip roadmap, particularly the MI300 series, is seen as a competitive move against Nvidia in the AI accelerator market, which may improve investor sentiment [4][6]. - The share price of AMD closed at $114.56, reflecting a 3.85% increase on the day and an 18.85% rise over the past month, driven by optimism regarding its role in the AI supply chain [5][6]. Group 3: Market Sentiment - While HSBC did not issue a 'Buy' rating, the increase in target price indicates that institutional investors recognize AMD's limited downside in the current macroeconomic environment [6].

Core AI Technology and Market Impact - Artificial intelligence (AI) is projected to transform 40% of global jobs and increase global GDP by at least $7 trillion by 2033 according to the International Monetary Fund and Goldman Sachs [1][2] Company Spotlight: CoreWeave - CoreWeave's stock has surged over 209% since its IPO on March 28, 2025, with projected revenue of $5.1 billion in 2025 [4] - The company has appointed Carl Holshouser as Vice President of Government Affairs to strengthen government relationships amid increasing AI regulation [5] - CoreWeave focuses on cloud infrastructure for generative AI, contrasting with Qualcomm's focus on Edge AI [6] Financial Performance and Challenges - CoreWeave reported an adjusted non-GAAP net loss of $150 million last quarter, compared to a $24 million loss the previous year, influenced by higher interest expenses [8] - The adjusted EBITDA for Q1 2025 was $606 million, marking a nearly sixfold increase from Q1 2024, highlighting the capital intensity of building GPU data centers [9] - CoreWeave does not pay dividends, positioning it as a growth stock with significant upside potential and associated risks [10] Other Notable Companies - BigBear.ai's stock recently increased by 23.3% amid rising interest in performance analytics, although it remains speculative due to leadership instability and modest revenue growth projections of $160–$180 million [13][14] - Analysts have mixed opinions on BigBear.ai, with a 12-month price target averaging $4.83, while some data suggests a potential drop of -9.91% [15]

Core Insights - Tesla is witnessing significant insider trading activity, with Kimbal Musk exercising stock options for 91,588 shares valued at approximately $31.1 million, and Ira Ehrenpreis planning to sell 477,572 shares estimated at around $162.06 million, marking one of the largest insider transactions by a Tesla director in recent times [1][3][4]. Insider Transactions - Kimbal Musk filed to exercise stock options for 91,588 common shares on May 27, valued at about $31.1 million based on current market prices [1]. - Ira Ehrenpreis submitted a Form 144 to sell 477,572 shares, estimated at $162.06 million, indicating a significant insider transaction [3][4]. Recent Trading Activity - Kimbal Musk has been consistently selling Tesla shares, including a sale of 75,000 shares in February for nearly $27.6 million and 60,500 shares in November 2024 for approximately $15.1 million [5]. - The scale and timing of these transactions are likely to attract market scrutiny, despite insider filings being relatively common [5]. Stock Performance - Tesla's stock has been rallying, closing up 7% at $362, with a 26% gain over the past month, despite weakening fundamentals [6]. - The recent sales occur amid a backdrop of declining vehicle sales and increasing competition, with Tesla's new car registrations in Europe dropping 53% year-over-year in April [7].