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AMD stock short squeeze alert
Finbold· 2025-05-14 23:52
Advanced Micro Devices (NASDAQ: AMD) stock emerged in mid-April from the stupor it had been in through most of 2024 and at the start of 2025. The last five days of trading have been particularly positive for the semiconductor giant, and, at their press time price of $118.03, AMD shares are up 15.82% within the time frame.AMD stock 5-day price chart. Source: GoogleSuch a strong rally also significantly increased the semiconductor giant’s short volume ratio, which hit a two-week high of 55.17 on Tuesday, May ...
SMCI is now the most shorted stock in the S&P 500
Finbold· 2025-05-14 23:11
公司概况 - Super Micro Computer股票(NASDAQ: SMCI)目前是标普500指数中做空比例最高的股票 空头比例达到流通股的175% [1] - 公司股价本周上涨44% 过去一周因与DataVolt达成200亿美元合作而上涨3446% [2][5] - 当前空头回补需要2天时间完成 [2] 市场动态 - 公司股价近期测试37美元阻力位未果 5月在42至4247美元区间形成新阻力位 [6] - 科技股集中的纳斯达克100指数突破关键移动平均线 若复制历史走势可能回升至2月水平 [7] - 全球股市本周因中美贸易紧张缓解迎来2万亿美元资金流入 [8] 分析师观点 - 公司作为AI基础设施提供商 高做空比例可能引发空头回补推动股价继续上涨 [3] - Raymond James分析师Simon Leopold维持"跑赢大盘"评级 目标价41美元 [9] - Loop Capital分析师Ananda Baruah维持"买入"评级 给出70美元的华尔街最高目标价 [9] 技术面分析 - 股价需维持在42美元上方才能延续当前涨势 [6] - 图表显示公司股价已突破关键阻力位 形成上升趋势 [5][7]
This stock has the highest dividend yield of 41%, but should you buy?
Finbold· 2025-05-14 19:32
Summary⚈ ZIM offers a sky-high 41.73% dividend yield, attracting income investors.⚈ Strong fundamentals support recent gains, but risks remain due to industry volatility.⚈ Analysts expect a potential 20% stock drop despite upcoming earnings growth.Cargo company ZIM Integrated Shipping Services (NYSE: ZIM) has the highest annual dividend yield, 41.73%, which is attractive to income-seeking investors.Currently offering a quarterly dividend of $1.79, ZIM’s share price has surged more than 20% in the past month ...
AI model predicts Nvidia price for June 1, 2025
Finbold· 2025-05-14 19:13
股价表现与预测 - Nvidia股价自4月中旬跌破100美元后强劲反弹,截至5月14日当月涨幅达17.36%,报129.93美元[1] - ChatGPT预测涨势将持续至5月,并在6月1日前回升至150美元附近(2025年1月高点)[4] - 技术面显示股价突破200日均线,表明处于看涨趋势[5] 关键价格水平分析 - 阻力位分别位于130美元和150美元,支撑位在115美元和96美元[6] - ChatGPT综合当前趋势给出平衡目标价,预计6月1日股价将突破130美元但低于150美元,最可能达到138美元[9] 近期业务动态 - 与国际合作伙伴达成看涨协议,包括5月13日与沙特国资初创企业Humain的合作[5] - 对华芯片出货量下调[5] - 中美90天贸易休战缓解抛压,改善投资者情绪[9] 机构观点对比 - UBS于5月12日维持"买入"评级,但将12个月目标价从180美元下调至175美元[11] - Bernstein在5月14日重申乐观展望,维持180美元目标价[13] 市场驱动因素 - 技术突破、贸易休战和战略合作伙伴关系共同支撑谨慎乐观情绪[8]
Banking giants set Lucid stock price targets
Finbold· 2025-05-13 23:16
财务表现 - 公司一季度净亏损扩大至7.31亿美元,上年同期为6.85亿美元 [2] - 营收同比增长36%至2.35亿美元,交付3,109辆汽车 [2] - 2025年生产目标为20,000辆,较去年9,000辆翻倍 [3] 市场反应与股价 - 股价在发布时上涨1.7%至2.66美元,但年初至今仍下跌超12% [3] - 投资者持续权衡生产目标与财务挑战 [1] 分析师评级与观点 - Stifel维持"持有"评级,目标价3美元,看好Gravity SUV对2025年业绩的推动 [5] - Cantor Fitzgerald重申"中性"评级,强调沙特公共投资基金(PIF)的合作关系及Gravity SUV的生产进展 [6] - Needham保持"持有"评级,指出交付量同比增长58%但营收未达预期 [7] 产品与技术 - Gravity SUV被视为关键增长催化剂,可能提升2026年品牌影响力 [5][6] - 公司EV技术具备竞争力,但面临负毛利率和资本需求压力 [6] 运营与挑战 - 成本管理改善推动2025年目标进展 [5] - 潜在关税或影响利润率恢复 [5] - 高现金消耗及盈利规模化能力存疑 [7]
Boeing stock hits 14-month high; Here's why
Finbold· 2025-05-13 22:33
Summary:⚈ Boeing stock hit $204.86 after China resumed accepting U.S. aircraft deliveries⚈ Trade deal slashed tariffs, easing pressure on Boeing’s international operations⚈ BA shares are up 15.62% year-to-date, reaching a 14-month highDespite accruing a dire reputation in 2024 and facing roadblocks in 2025, Boeing (NYSE: BA) stock has been on an uptrend since the markets opened on January 2. On May 13, the positive performance was reinforced by the news that China is again accepting shipments from the Ameri ...
Banking giant revises Netflix stock price target
Finbold· 2025-05-13 22:24
Summary⚈ JPMorgan raised its Netflix stock price target from $1,025 to $1,150.⚈ Netflix leads the streaming industry and outperformed the market with 24.78% YTD gains.⚈ Projected 2026 EPS of $30.46 supports Netflix’s premium valuation and bullish outlook.Multinational finance titan JPMorgan has issued a revised outlook on Netflix stock (NASDAQ: NFLX).On May 13, the banking giant’s head of U.S. internet equity research, Doug Anmuth, reiterated an ‘Overweight’ rating, and hiked his 12-month price forecast for ...
UnitedHealth stock crashes to 4-year lows; Here's why
Finbold· 2025-05-13 21:48
Summary:⚈ UnitedHealth stock plunged 10.17%, hitting its lowest price since early 2021⚈ CEO Andrew Witty resigned as UNH pulled its 2025 growth forecast⚈ Trump’s drug price plan added pressure to the struggling healthcare sectorThe already turbulent situation for UnitedHealth (NYSE: UNH) has only worsened with a deluge of adverse developments. The latest turmoil on Tuesday, May 13 ensured that UNH stock collapsed 10.17% in pre-market from its latest closing price of $378.75 to $340.25 at the time of publica ...
Wall Street sets Coinbase stock price target for next 12 months
Finbold· 2025-05-13 18:07
公司动态 - Coinbase将于2025年5月加入标普500指数 该消息推动其股价在5月12日至13日盘后交易时段上涨9.34% 从207.22美元升至226.57美元 [1] - 加入标普500指数的利好消息可能使华尔街此前对Coinbase的12个月看涨预测失效 [1] 分析师评级 - TipRanks平台显示分析师平均给予Coinbase"适度买入"评级 其中11位建议买入 12位持中性态度 无卖出评级 [3] - 分析师目标价分歧显著 最高为Canaccord的400美元(5月9日) 最低预测为169美元 [3] - 平均目标价255.10美元 较5月12日收盘价需上涨23.11%才能达成 至5月13日仅需再涨12.59% [4][8] 目标价调整 - 5月13日前共有5家机构调整目标价 影响因素包括中美贸易谈判 比特币站稳10万美元关口及标普500纳入事件 [10] - Rosenblatt维持260美元目标价 Needham从330美元下调至270美元 均重申买入评级 [10] - Compass Point将评级从卖出上调至中性 维持195美元预测 Barclays目标价从169美元上调至202美元 Goldman Sachs从189美元上调至209美元 两家均保持中性评级 [11] 市场反应 - 单日股价变动数据显示 Coinbase因标普500纳入消息单日涨幅达9.34% [8] - 当前平均目标价255.10美元显示分析师预测尚未充分反映最新进展 [9]
Michael Burry just made $1.2 million in two days
Finbold· 2025-05-12 23:06
Summary:⚈ Alibaba stock jumped 6.52%, boosting Michael Burry’s stake by $1.2 million⚈ Burry’s gains are based on December 2024 data and may not be current⚈ Uncertainty remains until new 13-F filing reveals Q1 2025 portfolio changesAlong with the many American stocks that rallied so much that the U.S. stock market added $2 trillion immediately upon the morning bell on May 12, 2025, the Chinese e-commerce giant Alibaba (NYSE: BABA) soared 6.52% in the first hour of the session.S&P 500 heatmap on the morning o ...