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The Stock Movers Podcast from Bloomberg

2025/3/31
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Lisa Mateo: 我首先关注特斯拉,它是推动MAG7股票下跌的主要因素。今天上午,其股价下跌超过5%。虽然其第一季度交付量预计将于周三公布,但它在上周结束了为期九周的下跌趋势。埃隆·马斯克周末在威斯康星州的一次市政厅活动上表示,他的狗狗币投资给他带来了很大的损失。特斯拉股价在特朗普当选后的一个月内曾创下历史新高,但自12月17日当周以来已下跌45%。马斯克本人的财富今年也减少了1000多亿美元。就特斯拉而言,我认为持股相当于卖出。根据终端数据显示,有33个买入建议和27个持有或卖出建议。这引发了一个问题:为什么会有60个分析师来评价一只股票?虽然特斯拉是特殊案例,但我认为并不需要60种不同的观点。一些机构,例如巴黎银行和汇丰银行,对特斯拉的评级为低于市场表现或降低。而摩根士丹利的亚当·乔纳斯则对特斯拉持乐观态度。 Palantir股价下跌,部分原因是五角大楼取消了一个预算超支的项目。Palantir依赖政府合同,而国防部的额外预算削减也给Palantir带来了风险。高盛分析师维持中性评级,但对未来潜在的内部人工智能竞争表示担忧。英伟达股价今年迄今已下跌约18%,部分原因是其支持的公司CoreWeave的IPO表现令人失望。CoreWeave的股价在周五上市后跌破了40美元的发行价,尽管承销商努力使其收盘价达到40美元。最后,由于金价创下新高,超过3100美元,投资者转向避险资产,导致纽蒙特公司的股价上涨约1%。纽蒙特公司是一家全球领先的黄金和铜公司,其股价在过去12个月上涨了37%。Moderna股价下跌约13%,原因是美国食品药品监督管理局(FDA)的顶级监管者辞职,该监管者负责疫苗和其他生物药物的审批。 Paul: 根据我的终端数据,对特斯拉的评价存在巨大分歧,有33个买入建议和27个持有或卖出建议。

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Hi, I'm Nathan Hager, introducing you to the new Stock Movers podcast from Bloomberg. The show brings you short episodes, five minutes or less, covering the stocks making gains and losses in today's trading. Subscribe to Stock Movers on Apple, Spotify, or anywhere you get your podcasts. Now, here's a sample of the latest episode from our team at Bloomberg. Bloomberg Audio Studios. Podcasts, radio, news.

The Stock Movers Podcast. Your roundup of companies making moves in the stock market. Harnessing the power of Bloomberg data. Right now, we need to take a look at some stocks on the move today. We're joined by Bloomberg's Lisa Mateo. Lisa? I want to start with Tesla, leading the MAG7 stocks lower. Shares have been down more than 5% this morning. Its first quarter delivery is expected to release Wednesday. But it really snapped this nine-week losing streak last week.

And you had Elon Musk. He was at a town hall event in Wisconsin over the weekend. And he said that his doge roll, it's costing him a lot. His words, Tesla shares rose to a record high in the month after Trump was elected. But here's the thing. They've dropped 45% since their December 17th week. And then you go to Musk's own personal wealth itself, declined by more than a hundred billion this year. I mean, basically Paul, hold is a sell, right? On the ANR screen,

On the terminal, I got 33 buys and 27 holds or sells.

So it's a huge debate. Which to me just raises the question, why don't we have 60, six zero analysts covering one stock? Granted, it's Tesla, but do I need 60 opinions? I mean, there's some people at BNP Paribas, Underperform, HSBC, Reduce, Hedgeye Risk. Good morning to everybody over at Hedgeye. Wells Fargo. No, but Elon's right. I mean, he admitted it over the weekend. You know, his Doge activities. Adam Jonas over at Morgan Stanley. He always gets love.

he's got a price target at least you could make money at this up 410 the next mover please these are um stick with me here because these are investors exposed to the ai trade so for example palantir shares have been down as much as seven percent uh before the bell one of the reasons that i found the pentagon actually canceled a 280 million dollar over budget hr project

project involving Oracle. Now, the reason why that matters to Palantir is because Palantir relies on these government contracts, including those with the Department of Defense. And they, Department of Defense, recently announced an additional $580 million in budget reductions. And then you, of course, also had Goldman Sachs analysts maintain a neutral rating, but they talk

about concerns about the potential future competition from companies developing in-house AI. So then we hit Palantir and we go to NVIDIA. They have been down about 18% on the year coming into Monday, coming into today. Disappointing IPO from the companies that it's backing. CoreWeave, remember we talked about that last week? Yeah, with that it came out. It began trading Friday. Shares fell below its offering price of $40. So that's why those shares. It's funny though that they got that print, they got that

stock that closed at 40. At 40, yeah. On Friday, it closed. You know that the desk was working hard. The underwriters to get closed. I don't want this thing to close down. Make sure you find something to push the stock up to 40 at the close, and they did. And they did. So we'll see how it trades today. I would say, yeah. And finally, we've been talking a lot about gold, right? That's hitting a record. Newmont Corporation, they're the leading global gold and copper company. They're known for its extensive portfolio of mining assets.

Since we've been talking about gold, we're reaching that fresh record high, rising above $3,100. So you see this a lot. I mean, investors making these defensive plays over policy uncertainty about the U.S. tariff. So they're going to this safe haven. That's why you have Newmont Corporation. Their shares have been up probably about 1% this morning. Yeah, 12 months up, 37% up. How many companies can say that? Yeah, exactly. And this year, after 23 and 24, great performance. Good morning, Denver. 22,000 people, Newmont.

Numat Mining.

Yep. I mean, I don't know. What else? Do you have a fourth one, Lisa? Is there an audible here? Here's an audible. Yeah, Moderna. Moderna has been down, gosh, about 13% in trading before the bell opens. The reason why, here's something interesting. The resignation of Peter Marks, he's a top regulator at the U.S. Food and Drug Administration. He has been overseeing approvals of vaccine and other biological drugs. So he resigned. And now you have those Moderna shares plunging.

The Stock Movers Podcast from Bloomberg Radio. Check back with us throughout the day for the latest roundup of companies making news on Wall Street. And for the latest market-moving headlines, listen to Bloomberg Radio Live. Catch us on YouTube, Bloomberg.com, and on Apple CarPlay and Android Auto with the Bloomberg Business app.