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  Comparing Historical Peaks & Assessing Inflation Risks POINTS The Nasdaq has continued to reach new record highs , fueled by AI innovation and a booming semiconductor sector. However, valuation metrics such as P/E and P/S are approaching historic peaks , raising concerns about a possible correction. Recent U.S. inflation data exceeded expectations , leading the Fed to signal a more cautious approach to rate cuts, causing a short-term dip in growth stocks. By comparing previous market peaks (Dot-com Bubble 2000, Pre-GFC 2007, Post-COVID 2021) , we can assess whether the Nasdaq is truly overheating. Will AI-related stocks continue to drive gains, or is a market correction looming? Key Factors Driving the Nasdaq Rally source : pixabay 1️⃣ AI Boom and Semiconductor Growth 📌 AI and Cloud Computing Demand Companies like NVIDIA, AMD, Microsoft, Google, and Amazon have seen massive stock gains as AI adoption accelerates. AI-driven data centers and cloud computing are fueling stron...

  POINTS Rivian (RIVN) stock declined 4.7% after Cantor Fitzgerald downgraded its rating from "Buy" to "Neutral." Q4 2024 earnings were underwhelming , with 2025 delivery guidance (46,000-51,000 vehicles) falling short of expectations. Positives : Revenue, EPS, and EBITDA exceeded forecasts, and gross margin and free cash flow (FCF) turned positive for the first time. Volkswagen (VW) and Rivian’s $5.8 billion joint venture could drive long-term growth. U.S. government’s interest in electric armored vehicles could present future contract opportunities for Rivian. The stock is down 2.4% YTD and is trading 28.6% below its 52-week high. Details Why Did Rivian (NASDAQ: RIVN) Stock Drop? source : yahoo finance (RIVN) Disappointing Q4 2024 earnings and weaker 2025 outlook 2025 delivery forecast (46,000-51,000 vehicles) fell short of analyst expectations. Decline in electric delivery van (EDV) shipments raised concerns. Possible elimination of the $7,500 EV tax credit co...

  POINTS Tesla (TSLA) shares surged 91% after Trump's election victory but have since declined by 10% in 2025. Weak EV sales, new tariffs on China, and Elon Musk’s government involvement have worried some investors. Dan Ives of Wedbush Securities predicts Tesla will gain $1 trillion in value under Trump’s deregulation policies. Tesla’s AI-driven self-driving and robotics projects remain on track, with a 12-month price target of $550 (52% upside). Details Tesla (NASDAQ: TSLA) Stock Performance & Concerns Tesla’s stock soared by 91% following Trump’s election win on November 5, 2024. Since early 2025, Tesla shares have declined by 10% due to concerns over EV sales and tariffs. Key factors pressuring Tesla’s stock price: Weak EV sales : Tesla’s EV revenue declined 6% year over year in Q4 2024. Tariff concerns : Trump’s administration imposed new tariffs on China , Tesla’s key market. Elon Musk’s political involvement : Musk is leading Trump’s "Department of Government Effi...

  POINTS dLocal (DLO) is a global fintech company enabling e-commerce payments in emerging markets. Despite an 81% decline from its all-time high, revenue has grown 600% since its IPO. Total Payment Volume (TPV) increased by 41% in 2024, with revenue up 13%. Currently valued at 27 times free cash flow (FCF), suggesting potential undervaluation. Key clients include Amazon, Spotify, Uber, and Netflix. Details source : pixabay(payment) dLocal (NASDAQ: DLO) Overview Business Model Operates in emerging markets (Latin America, Africa, and Asia), offering 900+ payment options to over 2 billion consumers . Facilitates payments for global enterprises without requiring international credit cards. Before dLocal, customers without international credit cards faced challenges making purchases , but dLocal enables local payment processing. Major Clients Amazon, Spotify, Uber, Shopify, Netflix , and other global companies. Revenue and Financial Growth 600% revenue growth since IPO in 2021. Total...

  POINT Monster Beverage (MNST), Fortinet (FTNT), and DoorDash (DASH) are three top stocks with strong long-term growth potential. Monster Beverage : A dominant energy drink company with consistent revenue and profit growth. Fortinet : A cybersecurity leader with a strong patent portfolio and growing market demand. DoorDash : The largest food delivery platform in the U.S. with continued expansion in market reach and services. Details source : pixaby 🔹 Monster Beverage (NASDAQ: MNST) Product Portfolio : Monster, Reign, Predator, Full Throttle, and other energy drink brands. Revenue & Net Income Growth (Unit: $B) 2021: Revenue $5.541 → Net Income $1.377 2022: Revenue $6.311 → Net Income $1.192 2023: Revenue $7.140 → Net Income $1.631 Growth Drivers Continuous new product launches and innovative marketing strategies. Acquired Bang Energy ($362M in 2023) and CANarchy Craft Brewery ($330M in 2022) to expand its product range. Implemented a 5% price increase across most product...

  POINT Palantir Technologies (NASDAQ: PLTR) stock has surged nearly 50% in 2025 , following an explosive 550% increase in 2024 . Strong Q4 earnings and AI-driven demand continue to fuel investor enthusiasm. Despite rapid growth, valuation concerns remain , with the stock trading at extremely high multiples. 1. Palantir’s AI-Fueled Growth: What’s Driving the Rally? 📌 What Does Palantir Do? Palantir specializes in big data analytics and artificial intelligence (AI) , helping governments and enterprises process, analyze, and leverage data for decision-making . Its two major platforms: Gotham – Used primarily by governments and defense agencies. Foundry – Targeted at commercial enterprises for business intelligence and AI-powered insights. 📊 Key Growth Driver: Artificial Intelligence Platform (AIP) AIP integrates AI deeply into business operations , moving beyond simple AI chatbots. The platform allows enterprises to create AI-powered agents that automate human tasks. AIP adopti...

  Key Takeaways Each ETF (Exchange-Traded Fund) tracks a different index, offering diverse investment opportunities. These funds come with low expense ratios and strong long-term performance records . A simple S&P 500 index fund can be enough to build significant wealth over time.