$SPX last week we tested 5,700 three times and failed all three times. Tomorrow we have a 4th chance at closing above it once again, at least how futes are pointing currently. If so, we could test the 200dma around 5,749-5,750 with a chance of a gapfill overshoot towards 5,770 where that was the last s/r mark around 5,773 if not tomorrow then certainly this week. But first thing first, gotta close above 5,700. With all this said, still falls within a potential “bear flag in the making” context. If you are bearish, I would wait at least until the 200dma is tested to short if you mist.
$TSLA Tesla is slowly expanding its FSD in China. It distributes it to a small number of initial targets, and it distributes it to more people with a free one-month trial. And it distributes it to a large number of HW3, making it accessible to more people with subscriptions.
NEWS: New Tesla Model Y inventory is now completely sold out in Texas, Michigan, Ohio, Illinois, Georgia, Utah, Virginia, Alabama, South Carolina, North Carolina, Tennessee, Mississippi, Arkansas, Kansas, Missouri, Kentucky, Oklahoma, Indianapolis, Iowa, Nebraska, Hawaii, Wyoming, South Dakota, North Dakota, Montana, Idaho, Wisconsin, Maryland and Delaware.
🚨🇺🇸 TESLA SERVICE CENTERS STRUGGLING TO KEEP UP WITH SURGING DEMAND
Reports out of Schaumburg confirm what many Tesla owners are seeing firsthand—Service Centers are slammed. According to a Tesla employee on the ground, demand is so high, they’re barely keeping up. Tesla vehicles are flying off the shelves faster than ever, with new buyers flooding in and pushing service teams to the limit. Wait times are climbing, bays are full, and the buzz is real—Tesla’s growth isn’t slowing down anytime soon.
$TSLA - MUSK: TESLA TO BUILD 5,000 OPTIMUS ROBOTS IN 2025, TELLS STAFF NOT TO SELL SHARES Tesla plans to build 5,000 Optimus humanoid robots in 2025, using its self-driving tech for tasks like walking and catching objects, Elon Musk told employees. Production could reach 50,000 units in 2026. Optimus is expected to operate outside test environments later this year, starting with Tesla employees. The announcement comes as Tesla stock is down 41% YTD, facing EV demand challenges and competition from BYD. Musk urged employees to hold their shares, calling the future “bright and exciting.” Other tech giants, including Apple, Huawei, Meta, and Tencent, are also launching humanoid robots this year.
$NKE reported earnings results today with a double beat: ✅Revenue: $11.27B vs. $11.01B expected ✅EPS: $0.54 vs. $0.30 expected ✅Remains the dominant player in the global athletic apparel and footwear market, leveraging its strong brand equity, athlete endorsements, and innovative product designs to maintain consumer demand. ✅Has integrated AI-powered personalization and digital experiences, enhancing its SNKRS app, membership programs, and virtual try-ons, leading to better customer engagement and stronger e-commerce growth. ❌Challenges in China due to increasing competition from domestic brands like Li-Ning and Anta, as well as economic headwinds affecting consumer spending. ❌U.S. sales growth has slowed as consumer discretionary spending declines, and Nike faces challenges from emerging
$NIO reported poor earnings results today with a double miss once again: ❌Revenue: $2.7B vs. $2.85B expected ❌EPS: -$0.43 vs. -$0.42 expected ✅Has accelerated its global expansion, particularly in Europe, with plans to enter additional markets. ✅Battery-swapping technology continues to differentiate it from competitors, offering faster refueling times compared to traditional EV charging. ❌Continues to struggle with profitability, burning through cash due to high R&D expenses, expansion costs, and intense competition, raising concerns over long-term financial sustainability. ❌Faces strong competition from Tesla, BYD, and other Chinese automakers like XPeng and Li Auto, making it difficult to gain market share and maintain pricing power.
NEWS: Morgan Stanley's Adam Jonas has cut his $TSLA price target to $410 (from $430) due to lower estimated vehicle deliveries of 1.61 million for 2025 (from 1.92M). He keeps an Overweight rating. Adam: "It is not particularly narrative changing for our investment thesis." He remains bullish on Tesla's AI initiatives and humanoid robot opportunity
US stock market dominance is fading: The US' share of global market capitalization has declined ~3.5 percentage points over the last 2 months, to 47.5%, the lowest since Q2 2024. This marks the largest drop since the 2022 bear market. Previously such a sharp decline was seen during the 2008 Financial Crisis. This comes as the S&P 500 is underperforming world stocks by the widest margin in almost 40 years this quarter, according to Bloomberg. The index is down -3.5% year-to-date while the MSCI World Ex USA index is up +9.3%. Will this momentum continue?
$TSLA - 'BUY TESLA' STOCK, HOWARD LUTNICK TELLS FOX VIEWERS Commerce Secretary Howard Lutnick on Tesla: 🔸 Lutnick urged the public to buy Tesla shares, calling them "unbelievably cheap" and saying, "It'll never be this cheap again." 🔸 Tesla stock is down ~40% this year, partly due to backlash over Musk's politics, and slipped another 1% pre-market Thursday. 🔸 Lutnick praised Musk as "the best entrepreneur and technologist in America" and criticized attacks from some Democrats. 🔸 President Trump also showed support, recently hosting Musk at the White House.
$TSLA NEWS: Reportedly plans to soon introduce long-awaited battery innovation in Cybertruck which sharply reduce manufacturing costs; Plans to introduce dry cathodes this year.
BREAKING: The Fed makes multiple revisions to their 2025 economic data projections. 1. Cuts 2025 GDP growth projection from 2.1% to 1.7% 2. Raises unemployment forecast from 4.3% to 4.4% 3. Raises PCE inflation forecast from 2.5% to 2.7% 4. Raises Core PCE inflation forecast from 2.5% to 2.8% The Fed sees higher inflation and a weaker economy.
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY
Here's a full recap: 1. At the recent FOMC meeting, Federal Reserve Chairman Jerome Powell described the overall economy as strong, with solid labor market conditions that appear broadly balanced. Despite heightened economic uncertainty indicated by surveys and a lower 2025 GDP projection compared to December, Powell emphasized that the Fed is well-positioned to wait for greater clarity before adjusting its policy stance. He stated that the Fed is not in a hurry to cut rates, and could maintain policy restraint if the economy remains strong, or ease policy if the labor market weakens. Lastly, Powell noted that any reduction in the pace of the balance sheet runoff would mean slower but prolonged reductions, and he reiterated that the Fed is not rushing into rate cuts, even when asked about
$TSLA NEWS⚡️: Tesla Retail Shareholders filed an Amicus Brief to support Tesla in the reversal of the Chancery Court. *Great work to all of those involved 👍.
NEWS: X’s valuation has soared back to $44 billion. The company is also reportedly working on raising $2 billion through selling new equity and be used to pay off more than $1 billion of junior debt. Revenues have also been improving, according to FT.
$TSLA: Cantor Fitzgerald Upgrades Tesla to Overweight from Neutral - PT $425 The analyst comments: After visiting Tesla’s Austin Gigafactory and AI data centers (3/18), we upgrade Tesla to Overweight (from Neutral) with a $425 price target (unchanged). Key Reasons: 🔸 Shares down ~45% YTD present a buying opportunity. 🔸 Major upcoming catalysts: 🔸 Robotaxi launch (Austin June 2025, California later). 🔸 FSD rollout in China (started 1Q25) and Europe (expected 1H25). 🔸 New lower-cost vehicle (~$30K, 1H25). 🔸 Semi Truck production (2H25/2026). 🔸 Optimus Bot mass production (2026) and deliveries (late 2026). Outlook: 🔸 Tesla expects auto growth in 2025, though partially offset by tariffs and EV tax credit removal. 🔸 Near-term softness likely (weak Europe demand, China competition, political noi
A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY
Here's a full recap: 1. $NVDA GTC: First, Nvidia unveiled the GR00T N1, an open-source generalist model for humanoid robots, consolidating years of training efforts, with CEO Jensen Huang calling robotics "the largest industry of all." Second, Nvidia announced a collaboration with Google $GOOGL and Disney Research $DIS to develop the Newton physics engine, expected later this year. Third, the company’s product roadmap outlined Rubin for 2026 and 2027, followed by Feynman in 2028, showcasing its long-term AI vision. Fourth, Nvidia $NVDA named General Motors $GM as its newest partner for autonomous self-driving technology, following GM’s closure of its Cruise division, indicating a strategic pivot to work with Huang’s team. Fifth, Huang revealed a stunning insight, stating, "The amount of co
i know the stock didn’t reflect it but idk how anyone walks away from the $NVDA GTC keynote today and is bearish 1. already working on 2027/2028 new chips after blackwell, even with companies like Amazon and Google selling in-house chips to their customers, those chips simply will always be behind Nvidia’s next generation and Nvidia wants to create a new architecture EVERY year 2. becoming a major player in humanoid robotics with opensourcing their humanoid OS, synthetically training humanoids with Cosmos, and building out their the partnership with Disney/Google around robotics 3. 100x more compute needed because of reasoning models which means more infrastructure (chips) will be required trades at 27 times earnings and people are paying 47 times for $NFLX and 49 times for $COST is the be