Notes
This is unusual.
Marjorie Taylor Greene said on April 7th that people panicking over tariffs were "losers and failures."
On April 8th and 9th, she just refiled her trades, showing she bought hundred of thousands of dollars in stocks, including in Apple, $AAPL, $PLTR, Nvidia, $NVDIA, $QCOM, $NKE, $AMD and much more when the market was deeply red.
On April 9th, seemingly after the purchases, Trump announced his pause on the tariffs.
Then, the stock market boomed.


PREMKT
🔸 $AAPL | +4.97%
🔸 $PTON | +4.12%
🔸 $INTC | +3.19%
🔸 $BABA | +2.53%
🔸 $AMD | +2.29%
🔸 $NVDA | +1.70%
🔸 $NFLX | +1.58%
🔸 $MSFT | +1.55%
🔸 $SNAP | +1.51%
🔸 $META | +1.50%
🔸 $AMZN | +1.15%
🔸 $TSLA | +0.99%
🔸 $DIS | +0.90%
🔸 $GOOGL | +0.90%
PREMKT
🔸 $XPEV: -11.68%
🔸 $MSTR: -9.99%
🔸 $BABA: -7.52%
🔸 $TSLA: -7.15%
🔸 $NIO: -6.79%
🔸 $NVDA: -6.35%
🔸 $AMD: -4.40%
🔸 $APPL: -4.23%
🔸 $INTC: -3.88%
🔸 $META: -3.71%
🔸 $AMZN: -3.12%
🔸 $GOOGL: -2.69%
🔸 $BA: -2.42%
🔸 $NFLX: -2.36%
🔸 $MSFT: -2.07%
PREMKT
🔸 $XPEV: -14.20%
🔸 $BABA: -11.45%
🔸 $MSTR: -10.73%
🔸 $NIO: -9.25%
🔸 $TSLA: -8.59%
🔸 $NVDA: -7.05%
🔸 $AMD: -6.02%
🔸 $META: -5.19%
🔸 $INTC: -4.33%
🔸 $AMZN: -4.27%
🔸 $BA: -4.20%
🔸 $NFLX: -3.89%
🔸 $APPL: -3.80%
🔸 $GOOGL: -3.70%
🔸 $MSFT: -3.62%
“自 2 月 19 日以来,美国股市的市值已蒸发超过 13 万亿美元。” 多于1/3 的美国36万亿国债!
Premkt
$VIX: 38
$BABA: -8.29%
$JD: -7.77%
$XPEV: -7.49%
$AMZN: -5.40%
$AMD: -5.29%
$INTC: -5.22%
$TSLA: -5.13%
$AAPL: -4.73%
$NIO: -4.55%
$NKE: -4.41%
$MSFT: -4.38%
$META: -4.25%
$RIVN: -3.82%
$NVDA: -3.80%
$GOOGL: -3.07%
$AMC: -2.27%
MARKET HIGHLIGHTS
AUTOS:
🔸 GM & Ford drop as Trump imposes 25% import tax on foreign cars (effective April 3); European & Asian automakers also down.
🔸 S&P Changes: Cava ( $CAVA) replaces Altair ( $ALTR) in S&P MidCap 400 (March 31) after Siemens acquires Altair.
🔸 Crypto: GameStop ( $GME) plans $1.3B convertible notes offering to buy Bitcoin.
EARNINGS:
🔸 MillerKnoll ( $MLKN): Q3 EPS $0.44 in line, revenue $876.2M (miss); Q4 guide below estimates.
🔸 Nio ( $NIO): Raises $450M via share placement for EV development.
🔸 Petco ( $WOOF): Q4 EBITDA beats, but weak Q1 & FY guidance.
🔸 Steelcase ( $SCS): Q4 EPS beats; Q1 revenue & EPS guidance above estimates.
INDUSTRIALS & MATERIALS:
🔸 Chemours ( $CC) upgraded at Mizuho;
🔸 Liberty Energy ( $LBRT) upgraded at Morgan Stanley.
🔸 HB Fuller ( $FUL) beats Q1 EPS, guides FY revenue lower.
FINANCIALS:
🔸 Jefferies ( $JEF) Q4 EPS misses; cites challenging capital markets.
HEALTHCARE:
🔸 Medicaid overpaid insurers ( $CI, $HUM, $UNH, $ELV), per WSJ.
🔸 Nkarta ( $NKTX): Q4 EPS beats, cash runway to 2029.
🔸 Soleno ( $SLNO): FDA approves Vykat XR for genetic disorder.
🔸 Zentalis ( $ZNTL): Files mixed shelf offering up to $250M.
TECH & MEDIA:
🔸 $AMD downgraded at Jefferies (AI concerns, competition).
🔸 S&P Changes: Angi ( $ANGI) replaces ODP in SmallCap 600.
🔸 3D Systems ( $DDD): Q4 EPS misses, weak FY guidance.
🔸 Concentrix ( $CNXC): Q1 EPS & revenue beat, reiterates FY outlook.
🔸 OpenAI nears $40B funding at $300B valuation (Bloomberg).
🔸 Verint ( $VRNT): Q4 EPS & revenue miss, weak FY guidance.
$AMD $INTC $ARM - AMD GAINS CPU SHARE OVER INTEL – BOFA
🔸 AMD continues to gain market share over Intel in Q4 2024.
🔸 Intel regained some desktop unit share but lost value share due to pricing cuts.
🔸 ARM adoption slower than expected but projected to accelerate in 2025.
🔸 BofA Ratings: Buy on ARM, Neutral on AMD, Underperform on Intel.
BAIRD: BUY NIVDIA, AMD AMID DEEPSEEK SELLOFF
🔸 DeepSeek launch raises AI power, complexity concerns
🔸 Strong AI demand persists despite uncertainties
🔸 GPU evolution seen as hardware-driven; skeptical of workarounds
🔸 $NVDA less pricey than $AVGO; AMD offers best value
🔸 Recommends buying $NVDA, $AMD on dips
🔸 Top picks in chips include $NVDA, $MU, $SMTC, $HIMX
Good morning to everyone:
Good night to everyone:
BREAKING: Numerous traders used our Market Impact and Market Tide charts to take some $NVDA $AMD off on Friday.
Take a look a the chart.
You can see market tide was overwhelmingly negative on $NVDA (in fact the most negative sentiment in final 15 minutes on friday), while $META was the highest positive contributor. You can see the curl in the final minutes!!!!
$META hit ATHs today, $NVDA fell 17%

