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U.S. Stock Market Update and Key Stock Trends

1. U.S. Stock Market Overview

– January Producer Price Index (PPI) Announcement

• PPI (Producer Price Index): Increased by 0.4% compared to the previous month, and 3.5% compared to the previous year.
• Exceeded market expectations (0.3%, 3.4%).
• Core PPI (excluding food and energy): Increased by 0.3% compared to the previous month, and 3.6% compared to the previous year (met market expectations).

– Inflation and Fed Outlook

• Expected to reflect Personal Consumption Expenditures (PCE) Index → Outlook on the impact on Fed interest rate policy.
• Market reaction: Inflationary pressure was higher than expected, but a decline in some items was confirmed.

2. Individual Stock Analysis

– Tesla (TSLA)

• Stock price surged (increased by over 5%, surpassing $355)
• Tesla stock price trend:
  • 11th: Closed at $328 → Subsequent rebound started
  • Yesterday, rose 2.4%, today started at $345 and increased its gains
• Reasons for the increase:
  • Elon Musk may exert influence on government deregulation
  • Poor performance of Chinese electric vehicle company (BYD)
  • Recovery of expectations for interest rate cuts
• Investment Institution Outlook:
  • Wedbush Target Price: $550
  • Morgan Stanley Target Price: $330
• Short-term causes of decline:
  • Concerns about Tesla CEO Musk's distraction of management focus
  • Decline in electric vehicle sales in China and Europe
  • Increased vehicle production costs due to the Trump administration's tariffs on steel and aluminum
  • Downgrade of first-quarter electric vehicle delivery forecast

– Palantir (PLTR)

• Record high reached, strong upward trend continues
• Investment Institution Evaluation:
  • Among 23 analysts, 4 buy ratings, majority hold opinions → Still conservative evaluation
• Long-term outlook:
  • Strong institutional buying
  • Reflecting continuous earnings growth
• Current Stock Status:
  • Upward trend continues, but entered overbought territory → Need for cautious buying

– Nvidia (NVDA)

• Stock price increased by over 3%, recorded $135
• Rebound from recent low ($113)
• Reasons for the increase:
  • Increased AI infrastructure investment by large tech companies (AAPL, MSFT, GOOGL, AMZN)
  • Expected 40% increase in corporate AI infrastructure investment in 2024
  • Launch of the latest AI chip (GPU) 'Blackwell A100'
• Future prospects:
  • Rebound pattern after decline → Strong AI theme continues

– Bitcoin (BTC) & Coinbase (COIN)

• Bitcoin: Maintained $96,000, rose to $98,000 due to Fed remarks and then adjusted
• U.S. government adoption of Bitcoin issue → Potential market positive
• Coinbase:
  • $4.68 earnings per share (exceeding market expectations of $1.81) → Continued increase in stock price
• Robinhood (HOOD): Up 14%, reported $1 billion in revenue

– S&P 500 (SPX)

• Approaching record high (up 1%)
• Continued rise despite overvaluation controversy (22x P/E ratio)

3. Other Major Corporate Performance

– Rising Companies

• Lamb Weston (LW): Exceeded earnings expectations → Stock price surged 24%
• MGM Resorts (MGM): $4.3 billion in revenue → Up 17%
• Dutch Bros (BROS): Exceeded market expectations → Stock price up 30%

– Declining Companies

• The Trade Desk (TTD): Poor performance → Plunged 33%
• Radian Group (RDN): Fell short of expectations → Down 5.3%

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< Summary >

✅ U.S. stock market rose despite higher-than-expected inflation indicators
✅ Tesla rebounded more than 5%, and institutions still maintain a positive outlook
✅ Palantir, Nvidia, and Coinbase all continued to rise with strong earnings growth
✅ Bitcoin maintains $96,000, attention to changes in the U.S. government's virtual asset policy
✅ S&P 500 is approaching a record high, possibility of continued bull market

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[More…]

🔗 Tesla Stock Price Forecast
🔗 Bitcoin Rising Factors

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