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FBI director under fire for controversial stock trades
Finbold· 2025-09-18 17:51
股票交易活动 - 联邦调查局局长Kash Patel于5月9日购买价值15,001-50,000美元的Krispy Kreme (DNUT)股票 并于5月12日购买价值50,001-100,000美元的ON Semiconductor (ON)股票 [1] - Patel近期出售大量持仓包括Nvidia (NVDA)、Palantir (PLTR)、Eli Lilly (LLY)、Apple (AAPL)、Meta (META)以及价值50,000-100,000美元的Grayscale Bitcoin Trust (GBTC) [4] - Patel持有价值1-500万美元的Shein控股公司股票 该公司涉及知识产权和数据盗窃争议 [6] 市场反应 - Krispy Kreme股价在听证会期间盘中最高上涨11.5% 但收盘仅上涨0.96% 年内累计下跌超过67% [8] - ON Semiconductor股价同样出现短暂上涨 最终收盘涨幅不足1% [8] 投资理由 - Patel解释投资决策基于对特定行业的跟踪 认为这些公司具有良好的投资价值 [2] - 针对Shein投资 Patel表示"这不是我做出的决定 我不是贸易专家"作为回应 [7] 监管背景 - 美国两党正推动立法禁止国会成员和高级公职人员交易个股 Patel表示愿意配合相关法案工作 [5]
This U.S. politician's suspicious stock trade just returned over 200% in weeks
Finbold· 2025-09-18 03:57
United States Representative Cloe Fields has seen his stake in Opendoor Technologies (NASDAQ: OPEN) stock return over 200% in just a matter of weeks.According to congressional trade filings, the lawmaker purchased a stake in the online real estate company on July 21, 2025, investing between $1,001 and $15,000. At the time, the stock was trading around $2 and had been largely stagnant for months. Receive Signals on US Congress Members' Stock Trades Stocks Stay up-to-date on the trading activity of US C ...
Is the China ban fueling Nvidia stock short interest?
Finbold· 2025-09-17 23:09
Nvidia (NASDAQ: NVDA) stock fell 2.78% in intraday trading on Wednesday, September 17, after reports that China imposed a ban on the company’s chips sparked immediate market reaction.At the time of writing, NVDA shares trade at $170.51, roughly 7.5% below their 52-week high, while Nvidia’s massive float of 23.3 billion shares and tiny short interest of just 0.84% make for a limited squeeze relief.Further, the stock’s average true range (ATR) sits at 4.65, though its relative volume (RVOL) is subdued at 0.53 ...
Top economist says ‘get ready for markets' ballistic phase'
Finbold· 2025-09-17 22:40
Financial markets are bracing for what could be a dramatic upward acceleration, according to macro strategist Henrik Zeberg. In a September 17 post on X, Zeberg said he expects sharp pullbacks in the immediate reaction to the Federal Reserve’s latest policy decision, but believes the broader trend will soon enter a “ballistic phase.” To this end, he warned that the coming days will bring heightened volatility.Get ready for the BALLISTIC PHASE in the Markets!— Henrik Zeberg (@HenrikZeberg) September 17, 2025 ...
Tesla stock up nearly 50% since Elon Musk's public spat with Trump
Finbold· 2025-09-17 21:00
Tesla (NASDAQ: TSLA) has staged a strong rebound since June 5, 2025, the day public tensions erupted between CEO Elon Musk and U.S. President Donald Trump. That day, the spat knocked Tesla shares down about 14%, wiping roughly $150 billion from the company’s market value. TSLA stock plunged to an intraday low of around $284.70, sparking fears that the high-profile clash could weigh heavily on the company. Instead, the opposite happened. By the very next session on June 6, the EV maker began to rebound, kick ...
U.S. politician makes super suspicious UnitedHealth stock trade
Finbold· 2025-09-16 23:07
股票交易披露 - 美国众议员Lisa McClain于2025年8月13日购买10,001至15,000美元UnitedHealth股票[1] - 同期购买15,001至50,000美元BigBear.ai股票 该股自购买后下跌27.5%[3] UnitedHealth股价表现 - 股票自8月13日交易后上涨25.5% 实现显著短期收益[1] - 2025年初经历挑战期 使股价处于相对吸引人估值水平[6] 公司基本面驱动因素 - 78% Medicare Advantage会员参与四星或以上评级计划 获得提升盈利能力的奖金支付[4] - 公司重申全年业绩指引 缓解投资者对成本压力的担忧[5] - 2026年保费上调计划及Optum部门成本削减措施有助于缓解利润率压力[5] 市场情绪与资金流向 - 技术面突破及机构新兴趣推动股价动能 包括伯克希尔哈撒韦建仓[5] - 医疗保险优势评级强劲及投资者信心恢复共同推动近期股价势头[4]
Microsoft just increased its dividend by 10%
Finbold· 2025-09-16 22:02
On September 15, 2025, Microsoft (NASDAQ: MSFT) announced a quarterly dividend increase of 9.6% (or 8 cents), raising the payout to $0.91 per share. The increase marks the company’s 23rd consecutive year of dividend growth and a 10% increase from the previous quarter. At the stock price of $515.40 last close, the yield stands at 0.7%. In addition, Microsoft announced that its 2025 Annual Shareholders Meeting would be held virtually on December 5, 2025, when shareholders recorded as of September 30, 2025, wi ...
Banking giants predict S&P 500 price after Fed's rate cut
Finbold· 2025-09-15 22:54
美联储利率决议预期 - 市场普遍预期美联储本周将降息25个基点[1] - 标普500指数在4月初下跌后持续创纪录上涨 截至发稿时报6,613点[1] 机构对股市前景分歧 - 摩根斯坦利认为短期风险集中在疲弱劳动力数据与美联储行动迟缓的紧张关系 但长期看好并建议利用短期回调布局[2] - 该机构看涨情形下预测标普500指数到2026年中可能上涨9%至7,200点[2] - 摩根大通警告一旦美联储开始宽松 股市可能重新评估当前估值并定价下行风险[3][4] - 奥本海默承认利率决议后可能出现短期下跌 但预计在美国经济整体强劲支撑下任何疲软都是暂时的[4] 经济基本面担忧 - 策略师担忧温和降息可能无法完全应对经济放缓迹象 特别是劳动力市场问题[5] - 通胀仍高于美联储2%目标且关税压力持续 对宽松政策有效性存在疑虑[5] - 尽管存在警告 科技股上涨推动标普500指数保持看涨轨迹[5]
Monster $1 billion insider trade alert for Tesla stock
Finbold· 2025-09-15 22:32
公司重大交易 - 首席执行官通过Elon Musk Revocable Trust以每股371-396美元价格购入257万股特斯拉股票 总金额约10亿美元[1] - 此次交易为首席执行官历史上金额最大的特斯拉股票购买行为 且为2020年以来首次内部增持[1] - 2020年曾以1000万美元购入20万股[1] 市场反应 - 消息公布后特斯拉股价在9月15日盘前交易时段上涨近8%[2] - 当日交易时段股价达417.66美元 单日上涨21.71美元 涨幅5.48%[5] - 市场将此次增持解读为管理层对公司前景的信心信号[2] 行业环境与公司挑战 - 公司面临Model Y车型更新导致的年度销售中断[6] - 政治争议及特朗普政府削减电动汽车激励政策影响业务[6] - 当前流动比率为2.04 显示公司财务健康状况良好[12] 战略发展前景 - 11月6日将进行关键股东投票 涉及潜在价值9750亿美元的薪酬方案[7] - 若达成市值目标 公司总估值将达8.5万亿美元[7] - 分析师认为人工智能革命和Robotaxi业务将带来至少1万亿美元价值机遇[12] 市场预期分歧 - TipRanks平台34位分析师共识目标价显示未来12个月目标价为313.62美元[8] - 较当前股价存在近26%下行空间[8] - 华尔街对前景仍持谨慎态度[8]
Wall Street analyst updates Palantir stock price target
Finbold· 2025-09-15 21:36
A Wall Street analyst is projecting that Palantir (NASDAQ: PLTR) stock may see a minor pullback, citing concerns about the company’s elevated valuation.Gregg Moskowitz of Mizuho, in a note to investors on September 15, reiterated a ‘Neutral’ rating on Palantir while maintaining a price target of $165. This suggests a potential downside of about 3.8% from the stock’s current level of $171.PLTR one-week stock price chart. Source: FinboldThe update comes after Moskowitz attended a recent product demo, where Pa ...