February was a difficult month for actions as the emotion around artificial intelligence vanished and concerns about the economy grew. He S&P 500 fell 1.4%returning much of their January profits, while the Nasdaq fell 4%Marking its worst month since the past spring.
With the reduction of the corporate profit season, investors will have less distractions and more time to digest economic reports and political developments. Here are some key actions to monitor this month.
NVIDIA (NVDA): The IA conference could boost stock movement
Nvidia GPU Technology Conference (GTC) run from March 17-21With CEO Jensen Huang ready to deliver a great key note about March 18 at 10 am pt. This annual event is closely observed by experts in the industry, and it is expected that NVIDIA present updates on its next generation Blackwell Ultra Chip forks Vera Rubin architecture.
Despite its strong position in the AI ​​market, Nvidia’s actions have had problems this year. After a mass demonstration in 2023, the company lost almost $ 600 billion in market value After launching an open source AI model by Startup China Veteranthat operates with less Nvidia chips than US models.
Some analysts argue that the recent setback is an opportunity to buy, since the demand for AI technology remains strong. NVIDIA stock increased 4% in February But it is still Less 7% in 2025. Investors will be observing GTC closely for potential catalysts who can rekindle the impulse.
Tesla (TSLA): The investor refers to the Musk approach
Tesla had a Brutal FebruaryWith its sunk stock 28% As the concerns were mounted Elon Musk’s political participation. Musk has deeply committed to the federal government, playing a key role in efforts to Cut government expenditure.
Some investors are concerned that Musk’s attention moves away from Tesla at a crucial moment. The company is working to launch Complete Autonomous Driving Technology And he is highly anticipated CybercabismAn autonomous transport service. Meanwhile, Tesla’s reputation may be receiving a blow: European vehicle records 45% fell in Januaryfeeding the speculation that Musk’s political opinions are affecting the Tesla brand.
March will be a key month to see if the participation of the Musk government continues to dominate the headlines or if they are forwarded in the main business of Tesla.
Target (TGT): Profit report to shed light on consumer spending
Target will release its Quarterly gains report on March 4offering a new vision of how US consumers are spending in 2025.
The report occurs after Walmart’s recent warning that Sales growth is slowing downraising concerns that consumers retire amid inflation and uncertainty about possible new tariffs. While the Walmart business focuses more on essential goods, Target is based more on discretionary expenditureWhich means that their results could offer a clearer image of consumer confidence.
Target stock 9% fell in FebruaryLeaving it less than 8.1% for the year. If the company offers a disappointing perspective, it could further eliminate investor confidence in the retail sector.
Momentum stocks: ai hype cools
Several high -flight actions that benefited from the rise of Ia last year saw sudden declines in February. Palantir (PLTR), APPLAVIN (APP) and VISRA (VST) They were among the biggest losers:
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Palantir (PLTR): Below 32% from the top of mid -February
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APPLAVIN (application): Abandonment 38% of its maximum of all time
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VISTRA (VST): Lost A third of its value since the end of January
These actions shot in 2024 in the optimism of AI, but received a blow last month when the feeling of investors changed. Some analysts believe that this is only a temporary correction, while others think that there may be Run too far, too fast. March will be key to determining if these actions recover or continue to slide.
Lennar (Len): Housing construction faces tariff pressures
Housing builder Lennar is configured in its launch Quarterly gains on March 12And investors will pay close attention to how the company is responding to New commercial policies.
The United States government is ready to implement 25% of tariffs on Canadian and Mexican imports in March 4A movement is expected Increase housing construction costs by 4-6% Within a year, according to industry experts. The price of key materials such as Wood, steel and concrete It could increase, exerting pressure on housing prices.
Another potential problem is the workforce. If the government follows the plans to mass deportationsIt could reduce the group of construction workers, many of which are immigrants.
Lennar’s stock 9% fell in Februaryand your profits could provide important clues about how these economic changes will affect the housing sector.
Takeeways Key: What to see in March
As the profit season ends, investors will be observing closely economic data, political decisions and corporate events. Here are the biggest topics to follow:
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Trends of the AI ​​sector: The NVIDIA GTC conference could determine the next great movement in AI actions.
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Tesla’s leadership concerns: Will Musk’s political participation continue to eclipse Tesla’s operations?
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Retail perspective: Target’s profits will reveal if consumer spending is slowing down.
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Impact of commercial policy: The new tariffs could increase costs for housing builders such as Lennar.
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Momentum stock rebound: Will the AI ​​promoted actions be recovered or will continue decreasing?
March could be a crucial month for investors as the uncertainty of the market grows, the actions of the face pressure and economic changes create new opportunities and risks.
Also read: Interest rates reach the minimum of 2025, but the stock market faces economic challenges
(Tagstotranslate) Actions to see March 2025
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