I’m cautiously optimistic about Chinese assets in 2025. DeepSeek may help narrow the valuation discount, but geopolitical and regulatory risks remain. I’d focus on strong, policy-aligned companies rather than speculation.
Big tech’s AI spending should benefit NVIDIA $NVIDIA Corp(NVDA)$ in the short term, but as firms develop their own chips, pricing pressures could emerge. Still, NVIDIA’s AI dominance keeps it attractive for now. My focus remains on long-term AI infrastructure investments over short-term hype.
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Based on the analysis of the mentioned stocks, here is the key information:
Microsoft (MSFT):
Support price (2025-02-07): $409.17
Resistance price (2025-02-07): $415.07
Average Cost (2025-02-07): $428.25
Analyst target price: The mean target estimate is $502.79, with a low estimate of $425.00 and a high estimate of $650.00.
Earnings Forecast (2025FY): Forecast EPS of $13.10, forecast gross income of $276.92 billion, and forecasting EBIT of $124.31 billion.
Capital Flow Data (5 Day): Inflow and outflow fluctuations.
Earnings Result (2025Q2): EPS of $3.24, ROE of 32.67%, gross profit margin of 68.69%, and net profit margin of 34.62%.
Meta Platforms, Inc. (META):
Support price (2025-02-07): $599.05
Resistance price (2025-02-07): $715.05
Average Cost (2025-02-07): $624.25
Analyst target price: The mean target estimate is $734.48, with a low estimate of $260.00 and a high estimate of $900.00.
Earnings Forecast (2025FY): Forecast EPS of $25.41, forecast gross income of $188.65 billion, and forecasting EBIT of $74.54 billion.
Capital Flow Data (5 Day): Inflow and outflow fluctuations.
Earnings Result (2024Q4): EPS of $8.24, ROE of 48.02%, gross profit margin of 81.75%, and net profit margin of 43.07%.
NVIDIA Corp (NVDA):
Support price (2025-02-07): $120.81
Resistance price (2025-02-07): $143.81
Average Cost (2025-02-07): $130.17
Analyst target price: The mean target estimate is $172.15, with a low estimate of $75.40 and a high estimate of $220.00.
Earnings Forecast (2025FY): Forecast EPS of $2.95, forecast gross income of $129.32 billion, and forecasting EBIT of $86.64 billion.
Capital Flow Data (5 Day): Inflow and outflow fluctuations.
Earnings Result (2025Q3): EPS of $0.79, ROE of 124.52%, gross profit margin of 74.56%, and net profit margin of 55.04%.
Amazon.com (AMZN):
Support price (2025-02-07): $199.71
Resistance price (2025-02-07): $229.21
Average Cost (2025-02-07): $216.75
Analyst target price: The mean target estimate is $259.01, with a low estimate of $180.00 and a high estimate of $306.00.
Earnings Forecast (2025FY): Forecast EPS of $6.33, forecast gross income of $700.60 billion, and forecasting EBIT of $81.48 billion.
Capital Flow Data (5 Day): Inflow and outflow fluctuations.
Earnings Result (2024Q4): EPS of $1.90, ROE of 29.36%, gross profit margin of 47.34%, and net profit margin of 10.65%.
Please note that this analysis provides a general overview of the mentioned stocks. It is essential to conduct further research and analysis, considering various factors, before making any investment decisions.
Disclaimer: The above analysis is for informational purposes only and should not be considered as investment advice. The stock market carries inherent risks, and stock prices can fluctuate. Investors should independently evaluate the stocks and consider their risk tolerance and investment objectives.