Analysis

TradingKey - In the U.S. capital markets, beyond the savvy strategists at major institutions like Goldman Sachs, Morgan Stanley, and JPMorgan, a group of U.S. Congress members has investors’ attention with their market acumen and performance — earning them the nickname "Congressional Stock Gods."

After a rough start to the year, Tesla (NASDAQ: TSLA) stock is suddenly bouncing back. As of this writing, the growth stock has risen more than 20% from lows last week. The big rise comes as investors hunt for bargains in some of the market's hardest-hit names. But while the rebound may feel encoura

TradingKey - Alphabet (GOOG) (GOOGL) is rewriting its future with AI at the center—transforming from a search-first ad giant into a vertically integrated AI powerhouse.

TradingKey - As Tesla (TSLA) ventures deeper into 2025, the electric vehicle (EV) behemoth is caught between two powerful currents—one pulling it forward with promise, and another pulling it back with sobering reality. 

TradingKey - Intel Corporation (INTC), the tried-and-true gold standard for semiconductor leadership, finds itself in the midst of one of the most aggressive company transformations in recent history. T

TradingKey - PayPal Holdings Inc. (PYPL) entered 2025 as a company on a transformation path. From a darling of fintech innovation and dominance of digital payments, the company has matured into a global financial infrastructure company with reach into nearly all corners of digital commerce. 

TradingKey - Palantir Technologies (PLTR) is no longer merely the name that evokes national security and classified government initiatives. Now, it's one of the most visionary, and potentially most controversial, enterprise software and AI players. 

Through key acquisitions (MAX, Adjust, MoPub), AppLovin evolved from a mobile game ad platform to an industry-wide platform, expanding its technology, user base, and market reach.

TradingKey - Last week, the Federal Reserve's dovish stance helped the US stock market, resulting in a rebound that prevented both the S&P 500 and Nasdaq composite indexes from facing a fifth consecutive weekly decline. 

TradingKey - The Trump administration is seeking to establish new agreements with Ukraine regarding critical minerals and energy assets, expanding economic demands on Kyiv to facilitate a peace deal with Russia. 

Currently, the premium of the stock price over the Bitcoin value is relatively low. If the Bitcoin price rises, the stock price may rebound by 30% and rise above $400 per share.

Unfortunately, after the post-outage rally, the share price of CrowdStrike already seems well-priced, even if we price a rather optimistic growth trajectory and margin expansion for the coming five years.

With a 27% profit margin, $22.6B liquidity, and expected profitability by Q4 2025, Affirm is solid, though Walmart’s exit and competition impact its target price at $43/share.

Meta delivered Q4 2024 revenue of $48.39B (+21% YoY) and net income of $20.84B (+49%) on strong ad performance.

One of those challengers was PDD Holdings (NASDAQ: PDD), the parent company of Chinese e-commerce platform Pinduoduo and the fast-expanding Temu.

TradingKey - Defensive stocks are seen as "safe havens" during economic downturns because their products or services maintain stable demand regardless of economic cycles. Warren Buffett’s investment success is largely attributed to his preference for defensive blue-chip stocks.

TradingKey - Broadcom Inc. (AVGO) has become a leader in semiconductor and infrastructure software through AI-driven expansion and acquisitions. On the basis of rising revenues tied to AI, healthy margins, and aggressive cash generation, Broadcom presents a compelling investment case to investors.

TradingKey - The US Federal Reserve has just concluded its regular Federal Open Market Committee (FOMC) meeting from 18-19 March. While there were no huge surprises on the interest rate front, and the stock market actually rose, there were some insights into specific concerns that investors had befo

TradingKey - It’s been a large ride upwards for Chinese technology stocks so far in 2025. The Hang Seng TECH Index, which tracks 30 of the largest Chinese technology stocks listed in Hong Kong, has soared by 35% so far this year.

TradingKey - However, analysts believe cruise stocks could be an exception. Over the past seven days through Monday, Royal Caribbean Group has gained nearly 6%, Carnival Corp. rose 4.7%, and Norwegian Cruise Line Holdings increased 3.8%.