北京时间周三凌晨1点， Hot News
In Pre-Market Trading on Tuesday, the three major futures slightly weakened.
Most Growth Tech stocks are weaker in Pre-Market Trading, with Tesla and Broadcom falling over 2%.
Tonight! Jensen Huang is about to deliver a GTC speech, will he win the 'stock price defense battle'?
At 1 a.m. Beijing time on Wednesday, $NVIDIA (NVDA.US)$ CEO Jensen Huang will deliver a keynote speech, focusing on the latest developments in the AI frontier and directly addressing the market's doubts about NVIDIA's stock price and growth potential. The key highlights of this speech include: the debut of Blackwell Ultra; unveiling the next-generation Rubin, and Jensen Huang may also provide 'spoilers' on the future roadmap.
Short sellers of Tesla see the 'dawn'! They earned $16 billion from the halved Market Cap.
In the past three months, $Tesla (TSLA.US)$ the Market Cap has halved, while during this period, short sellers have made a fortune. According to data from S3 Partners, since the stock's closing high on December 17, the stock price has "halved," and those investors profiting from the price drop have accumulated $16.2 billion in unrealized profits. Data shows that the number of Tesla short sellers increased by 16.3% over the past month, totaling 71.5 million shares, accounting for 2.6% of the company's total stocks.
Xpeng Motors saw a pre-market rise of over 4%, expecting a year-on-year increase in delivery volume of approximately 317.0% to 326.2% in the first quarter of 2025.
$XPeng (XPEV.US)$ US stocks rose over 4% in pre-market trading, with Earnings Reports showing a revenue of 16.11 billion yuan in the fourth quarter of last year, a year-on-year increase of 23.4%. Xpeng Motors expects delivery volume in the first quarter of 2025 to be between 91,000 and 93,000 vehicles, a year-on-year increase of approximately 317.0% to 326.2%; total revenue is expected to be between 15 billion yuan and 15.7 billion yuan, a year-on-year increase of approximately 129.1% to 139.8%.
NIO rose nearly 5% in pre-market trading, as Contemporary Amperex Technology is advancing a strategic investment in NIO Energy not exceeding 2.5 billion yuan.
$NIO Inc (NIO.US)$ In Pre-Market Trading, shares rose nearly 5%. On the news front, NIO signed a Strategic Cooperation Agreement with Contemporary Amperex Technology in Fujian, Ningde on the evening of March 17. The two parties will build a battery swap network covering the entire range of Passenger Vehicles, unify industry technical standards, and deepen capital and Business cooperation. Based on this, they will engage in capital cooperation, with Contemporary Amperex Technology promoting a strategic investment of no more than 2.5 billion yuan in NIO Energy, further consolidating their strategic partnership. By means of technological communication, capital, and Business cooperation, they aim to achieve an industry contribution of "1+1>2."
Li Auto shares rose nearly 5% in Pre-Market Trading, announcing the R&D progress of the next-generation autonomous driving technology Mind VLA.
$Li Auto (LI.US)$ In Pre-Market Trading, shares rose nearly 5%. On the news front, Li Auto's head of autonomous driving technology, Jia Peng, delivered a keynote speech at NVIDIA GTC 2025, announcing the R&D progress of the next-generation autonomous driving technology Mind VLA. The self-developed VLA model by Li Auto - Mind VLA aims to transform cars from mere Transportation tools into caring dedicated drivers capable of understanding, seeing, and finding. Jia Peng stated: "We hope Mind VLA can endow cars with human-like cognition and adaptability, turning them into thinking intelligences."
Baidu shares continued to rise over 2% in Pre-Market Trading, with H-shares surpassing the 100 yuan mark, announcing the launch of the Wenxin Large Model 4.5 and X1.
$Baidu (BIDU.US)$In Pre-Market Trading, shares rose over 2%. The Hong Kong stock market rose over 12% today and surpassed the 100 yuan mark. In the news, Baidu recently officially launched the Wenxin Large Model 4.5 and the Wenxin Large Model X1, which has been launched on the Wenxin Yiyan website, available to users for free. Citigroup stated that Baidu may maintain its competitiveness by leveraging its cloud infrastructure and Qianfan platform, which could accelerate Baidu's release schedule.
Winning the streaming wars! Investment bank Moffett Nathanson has upgraded Netflix's rating to "Buy."
Investment bank Moffett Nathanson upgraded the rating from "Neutral" to "Buy" and increased the target price from $850 to $1,100. $Netflix (NFLX.US)$ Analysts stated, "Netflix has won the streaming war. Everything is settled. We believe its engagement will allow the company to achieve better profitability and unleash greater profits in the coming years."
Global Macro
Has the turning point for U.S. stocks arrived? Two major Wall Street investment banks: "The darkest hour" has ended, and there is still a potential increase of 15%!
After Trump's "Tariff 2.0" triggered a plunge in Pre-Market Trading, top analysts on Wall Street reported that they expect the "darkest hour" has passed and the stock market will show a more positive trend. Morgan Stanley and Citigroup analysts expect that the darkest hour for the U.S. stock market has passed, and the market may have hit bottom. Analysts have a year-end target price of 6,500 points for the S&P 500 Index, about a 15% increase from current levels.
Going against Morgan Stanley and Citibank? Deutsche Bank: The decline of the US stock market is not over, the only question is Trump.
Although analysts from Morgan Stanley and Citigroup both expect that the U.S. stock market has hit bottom, Deutsche Bank warned that the S&P 500 Index may still fall another 7.5%. The bank believes that saving the current U.S. stock market hinges on whether President Trump will change his stance and take measures to reduce tariff-related uncertainties.
After gold prices rise above $3,000, the "heavy" Silver begins to gain more favor.
The threat of tariffs from the USA and the complex geopolitical situation has led to an increase in safe-haven demand, pushing gold prices above $3,000; Analysts point out that Silver has a greater potential for price increase than gold. Data shows that Silver Futures on the Chicago Mercantile Exchange have risen over 16% this year, surpassing gold; Silver is currently undervalued compared to gold, and with its strong industrial attributes, it may also face shortages, hence its price is expected to rise strongly this year.
Pre-Market Trading Top 20 by transaction volume.
Macro calendar reminders for the USA stock market.
(The following are all in Beijing Time)
20:30 USA New Residential Construction Starts Annualized for February
20:30 USA Total Building Permits for February
21:00 USA President Trump talks with Russian President Putin.
The next day.
01:00 NVIDIA CEO Jensen Huang delivers a keynote speech.
Editor/Somer
Today, after hitting the high near 24,000 in the early session and entering bearish positions, the index fell sharply by nearly over 600 points, immediately recouping yesterday's losses significantly.
Moreover, today it broke the new high again, reaching a maximum of 24,076, but by the end of the market, it fell back by about 70 points, producing a bearish candle. The current trend has not yet been broken, but from the previous low until now, it has risen close to 6,000 points. It is believed that those with positions can continue to hold until there is a clear trend reversal for profit-taking. Those without positions can wait for a pullback to get in. Actually, it is hoped for a quick pullback, as it allows for entry and also provides a healthy breath.
Currently, the outlook remains the same as before. It is believed that even if there is a pullback, it shouldn't be too deep. However, if Futures fail to stabilize and close below 22,350, there may still be room for decline. The chance of Futures falling below 21,400 in the short term should be low, so it is considered that if a significant pullback occurs, it presents a good opportunity to incrementally go long. Recently, there has been a consistent approach to not hold positions overnight, only focusing on immediate trades, as there is no high chasing and no casual short selling.
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