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Tesla Has a Demand Problem; The Stock is Dropping
Tesla’s growth faces major hurdles in 2025 after its first annual decline in deliveries. Sales are plunging in key markets like China and Europe, while margins remain under pressure. Optimism around robotaxis and Optimus robots is rising, but neither is expected to drive significant growth next year. Tesla’s push for an affordable model also raises profitability concerns. Stay ahead with I/O Fund’s expert analysis—our high-performing tech portfolio outperformed the Nasdaq-100 in 2024. Take advantage of our limited-time 20% off Pro membership and access exclusive research, webinars, and real-time trade alerts.
I/O Fund’s Top 10 of 2024
The digital world is overloaded with noise—millions of posts, comments, and messages flood the internet every minute. For investors, this creates a challenge: filtering out distractions to focus on high-quality stock analysis. I/O Fund delivers institutional-grade research on tech stocks, AI, and crypto, offering both free and premium insights with real-time trade transparency. From Nvidia’s AI call at $3.15 to identifying top AI and semiconductor stocks, our analysis provides a competitive edge. Stay ahead of the market—sign up for our free newsletter today.
10 Timeless Free Articles You Won't Want to Miss
In a world flooded with information, investors face an overwhelming amount of noise. Quality stock analysis is the key to cutting through the clutter. At I/O Fund, we provide in-depth, free investment research—focused on the high-risk, high-reward tech sector, including AI, crypto, fintech, and semiconductors. Our expert insights help investors navigate market volatility with confidence. Stay ahead with our best analysis, designed for those who seek real value in a fast-moving market.
AI Stocks Signal a Correction Before a Buying Opportunity Emerges
In our mid-October 2024 broad market report, we highlighted that a breakout above 5825 on the S&P 500 could push the index into the 6000–6185 range—contingent on holding support at 5675, which it did. Since then, the market peaked at 6147 and remains near its October levels. However, key sectors and stocks have failed to participate in the rally, and bond market reactions to the Fed’s aggressive rate-cut plans remain concerning. Legendary investors like Stanley Druckenmiller and Peter Lynch emphasize analyzing markets over economic forecasts to anticipate major market moves. Our intermarket analysis, which helped us identify the end of the 2022 bear market, now signals a potential market top. Additionally, semiconductor stocks—historically a leading indicator of volatility—remain well below their highs, suggesting broader market weakness ahead.
Nvidia Suppliers Send Mixed Signals for Delays on GB200 Systems – What It Means for NVDA Stock
Key Nvidia suppliers are providing mixed guidance on the timing of Nvidia’s Blackwell GB200 systems. The commentary is subtle, and it would require knowing this stock thoroughly to identify the change in tone. To put it simply, if Blackwell GB200s were ramping, we would see strong sequential growth for Q1. At the very least, there would be some indication Q2 is setting up for strong growth, and yet the commentary is shifting toward a second half discussion.
Encouraging Growth in Key Metrics Drives 60% Gain YTD for Cloudflare Stock
Cloudflare shares spiked last week following Q4 earnings despite an underwhelming Q1 and 2025 guide that came in slightly below expectations, as multiple key metrics supported management’s commentary for a revenue reacceleration in 2025. Below, I break down the most important metrics from the report and what it means for growth for Cloudflare as AI inference takes the stage. The I/O Fund recently entered five new small and mid-cap positions that we believe will be beneficiaries of increased AI spending after Big Tech projected capex of $320B+ for 2025. Advanced members received real-time trade alerts for each trade. Take advantage of our limited-time promotion for $50 off monthly Advanced plans – learn more here.
Palantir Stock Sets Path Towards 40% Growth
Palantir’s Q4 report exceeded expectations, driving shares past the $100 mark with a massive beat and raise. The launch of AIP just six quarters ago has fueled a remarkable 23-point revenue acceleration, solidifying Palantir’s position as a leader in AI-driven growth. Compared to rivals like Snowflake and MongoDB, Palantir continues to dominate in AI revenue expansion. With Q4 revenue hitting $827.5 million—far surpassing forecasts—Palantir’s trajectory signals a strong path toward sustained high growth.
DeepSeek Creates Buying Opportunity for Nvidia Stock
DeepSeek shook the market to start the week, sending AI heavyweight Nvidia down 17% on Monday, wiping out $600 billion in market cap, while other AI hardware names fell up to 30%. This is enough to make any investor panic, and it boiled down to one mission-critical question – did the model’s release fundamentally rewrite the AI capex story? The market’s readthrough is that Big Tech has now been overspending on AI. However, The I/O Fund believes that readthrough is wrong, it’s not that the United States is overspending; it’s that we will accelerate spending to stay ahead. In this analysis, I provide evidence that DeepSeek is not the black swan that killed Nvidia overnight, and touch base on what investors should keep an eye on price-wise moving forward for Nvidia. The I/O Fund recently entered five new small and mid-cap positions that we believe will be beneficiaries of this AI spending war. We discuss entries, exits and what to expect from the broad market every Thursday at 4:30 p.m. in our 1-hour webinar. Learn more here.
