$Tesla Motors(TSLA)$ Tesla announced that it is laying off more than 10% of its workforce, and this was intended to cut costs, boost productivity, and position the company for its next growth phase. The news sparked mixed reactions in the market. Some analysts believe Tesla's stock price could fall significantly, potentially retesting its December 2022 lows around $122 per share. They argue that Tesla's valuation was inflated and that the company faces challenges due to rising interest rates and a squeezed middle class. Despite these bearish views, some analysts believe Tesla's long-term prospects remain bright. They acknowledge the current challenges but believe the company can overcome them and achieve
$Tesla Motors(TSLA)$ No! If you are considering taking profits ahead of Tesla's delivery results, it is important to assess your investment goals, risk tolerance, and the current market conditions. You may want to consider factors such as the consensus estimates for deliveries, any recent news or developments that could impact Tesla's performance, and the overall sentiment towards the company and the electric vehicle industry.
$NVIDIA(NVDA)$ post GTC volatility is typical. My take is that while a $130 breakout is plausible, I would wait for a confirmed close above this level with strong volume. Aggressive traders might scalp the event, but swing buyers should watch for a dip toward $120-$125 for better risk/reward.
Goldâs intraday drop from new highs looks more like a classic âhot data + higherâforâlongerâ flushâout than the end of the safeâhaven story. Strongerâthanâexpected US PPI, retail sales and a firm labour market all push the Fed narrative back toward sticky inflation and policy rates staying elevated, which is naturally a headwind for nonâyielding assets like gold. At the same time, those same data points do *not* resolve the underlying geopolitical risks that helped drive gold to record levels in the first place. The market is simply repricing how much it is willing to pay for protection when real yields moves. The key question is whether the pullback stabilises above prior breakout zones and key moving averages. If gold can base above recent support while real yields stay contained and geo
Nvidia is best positioned to gain the most, given its dominance in AI hardware and software. However, other companies, particularly those in the broader supply chain like TSMC or leading cloud providers, may also see substantial benefits. If not, possible dark horse might be AMD as they will also take on related GPU demands.
Feels like everyoneâs suddenly panicking over the âtechnical correction,â but a ~10% pullback isnât exactly rare, as pointed out by others too. Yes, the big names are all down double digits, but thatâs also where most of the excess was. To me this looks more like a reset than the start of something structurally worse (at least for now). Personally I am not rushing to dump positions. If anything, Iâm being selective and slowly adding where valuations make more sense. Trying to go all cash and time a deeper drop sounds nice in theory, but itâs easier than done. So should we be defensive or buying the dip? đ
Analysts remain bullish with price targets as high as $190, citing Nvidia's AI dominance and strong demand for Blackwell chips. The company expects 50% revenue growth next quarter, even with $8 billion in projected China sales losses. Unlike August 2024's China-driven selloff, Nvidia now has diversified growth from cloud providers, AI inference, and sovereign AI deals. Huang's sale appears to be pre-planned rather than a sign of concern - he recently called this a "powerful new wave of growth." Short-term risks include geopolitics and export controls, but with $53.7 billion in cash and leadership in AI hardware/software, Nvidia looks positioned for long-term success.
$NVIDIA(NVDA)$ While NVDAâs dominance in AI remains intact, near-term risks dominate. A prudent entry point may emerge if the stock stabilizes above $110 with reduced geopolitical headwinds.