US Stock Analysis
Key Reasons to Buy and Hold NVIDIA Ahead of Its August 27 Report
Nvidia is set to release its FY2026 Q2 earnings on August 27, with analysts projecting revenue of $45.5 billion and EPS of $1.00.2.In FY2026 Q1, despite H20 export restrictions, the China market still contributed $4.6 billion in sales, and with the market reopening, further revenue growth is expecte
Who is eating up the US growth rate?
In recent months, rising US debt and widening fiscal deficits have frequently dominated financial headlines. For example, CNBC recently reported that the US federal deficit is rapidly expanding due to a combination of tax cuts, expansionary fiscal stimulus, and entitlement spending. Institutions
Two Stocks Investors Need to Pay Attention to This Week
Over the past week, major U.S. stock indices closed higher overall, with the technology sector continuing to lead gains. The Nasdaq rose 3.9%, marking its 18th record closing high this year, with a year-to-date gain of approximately 11%. The S&P 500 increased 2.4% last week, closing near all-time hi
Will Apple Successfully Avoid Trump’s Tariff Impact?
On August 6, 2025, Apple disclosed plans to invest an additional $100 billion in the U.S. over the next four years, bringing its total domestic investment to $600 billion to bolster local supply chains and manufacturing capacity.
High Beta Mania: Is This Market's 1999 Moment?
At the current stage, the market is being driven by extreme speculative sentiment, and investors' desire for exponential returns is growing, leading them to prefer high-beta and volatile stocks. It's important to emphasize that we can't yet confirm whether we're currently in a typical melt-up
Is Wall Street's optimism a real trend or a false prosperity?
Last week, the market saw significant volatility, driven by a combination of macroeconomic headwinds and earnings reports from high-risk companies. The S&P 500 fell 2.36% and the Nasdaq dropped 2.17%. While technology stocks performed strongly this week, overall volatility was significant.
Microsoft Soars to New Highs: Is It Currently Overvalued?
Microsoft delivered a strong fiscal year, particularly driven by the strong performance of its core growth engine, Azure. By the end of the fiscal year, Azure revenue had surged 39% year-over-year, far exceeding consensus expectations for a 34% to 35% increase and maintaining growth exceeding 30%
Other Than Figma, This IPO Stock Also Warrants Attention
On July 30, 2025, low-power semiconductor design firm Ambiq Micro ("Ambiq") successfully went public on the New York Stock Exchange, priced at $24 per share. The stock opened at $38 and closed at $38.53 on the first day, marking a gain of over 60%. As of August 5, the stock was trading at $38.16,
The value of AI for investors and markets
On May 6, 2010, the US stock market plummeted nearly 10% in just a few minutes, triggering the historic event known as the "Flash Crash." This crash wasn't caused by breaking news, macroeconomic data, or a change in Federal Reserve policy. According to an investigation by the US Commodity Futures
From a cyclical perspective, the current market is in the overlapping stage of three key cycles. First, the stock market cycle is in the middle of an uptrend, and the overall trend is stable; second, the technology hype cycle is rapidly heating up, driven by fields such as artificial intelligenc
Stock Market, Dollar and Bubbles
US stocks closed weaker overall for the week, with the market lacking clear direction. The equal-weighted Invesco S&P 500 Equal Weight ETF (RSP) fell approximately 0.6%, while the market capitalization-weighted broad market index was virtually flat, suggesting a temporary downturn.
The Nasdaq has recently traded above its 20-day moving average for an extended period. This doesn't directly signal a crash, but it does suggest the current rebound is unusually persistent. More alarmingly, amidst rapidly growing market complacency, speculative "meme stock" trading is making
Eli Lilly vs. Novo Nordisk: Who’s the Better Pick for Investors?
As competition in the weight-loss drug market intensifies, Eli Lilly is gradually establishing a clear lead. Its main rival, Novo Nordisk, recently issued a profit warning after Wegovy sales fell short of expectations, sending its stock sharply lower—down more than 36% year-to-date. In contrast, Lil
Mag 7 Q2 Earnings in Focus — Can Big Tech Keep Driving the Bull Market
As the Q2 2025 earnings season reaches its peak, investor attention is squarely focused on four tech giants—Microsoft (MSFT), Meta (META), Apple (AAPL), and Amazon (AMZN)—all set to report this week.
Microsoft's business growth drives its stock price up
As the earnings season approaches, many investors habitually focus on the changes in analyst ratings after the release of corporate earnings reports, believing that this is the key node for the market to re-evaluate the company's value. But in fact, keen investors have long realized that analysts' b
Is there more room for Amazon to run?
After months of escalating global trade tensions, the market is finally seeing signs of relief. Following the U.K.-U.S. trade agreement, the U.S. and China reached a trade consensus in Geneva on Monday, May 12. The U.S. slashed tariffs on Chinese goods from 145% to 30%, while China reciprocated by l
Qualcomm's Return to the Data Center CPU Arena: Will It Pay Off This Time?
1.Qualcomm is planning to launch a custom central processing unit (CPU) designed for data centers, with compatibility to connect seamlessly with Nvidia’s GPUs and software stack.2.The data center CPU market is currently dominated by Intel and AMD, while cloud giants like Amazon, Microsoft, and Googl
Second Half of 2025: Headed for a Market Meltdown or a New Leg Higher?
The marginal contribution of consumer spending to the market is weakening, and it may no longer serve as a core driver of sustained gains in U.S. equities going forward. The S&P 500 currently sits between its early-year high of 6,147 and its recent low of 5,800, reflecting a consolidation pa
On July 12, U.S. President Donald Trump posted letters addressed to Mexico and the European Union on his social media platform, Truth Social, announcing that the United States will impose a 30% tariff on goods imported from Mexico and the EU starting August 1, 2025. Previously, Trump also stated tha
Golden Cross Strikes Again: Is a New S&P 500 Bull Run Just Beginning?
As the second half of 2025 begins, the U.S. stock market has flashed a key technical signal. On Tuesday, July 1, the S&P 500 formed its first “golden cross” since February 2023—when the 50-day moving average crosses above the 200-day moving average.
