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....| IO Fund
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 competiti...| IO Fund
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.| IO Fund
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 L...| IO Fund
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...| IO Fund
Tesla stock has rallied through most of 2023 during a time when consensus was estimating sales to grow +23% y/y but earnings to decline 15%. The main driver behind the decline in earnings estimates is that Tesla has decided to lower prices to increase volumes at the expense of margins. Starting in Q322 through Q223, operating margins have declined from 17.2% to 9.6%. Initially, Tesla cited making sure certain models qualified for the EV tax credit and later higher interest rates as the primar...| IO Fund
In an interview with Darius Dale, Beth Kindig stated: “We ultimately think you can get Nvidia lower than where it is trading now. We are likely to take gains between $120 and $150 based on technical levels. The valuation has finally caught up to the fundamentals, and we have about six to nine months before Blackwell arrives.” Beth stresses the importance of using technical analysis, as tech investing is sentiment-driven and has proven to have stellar returns in the past. I/O Fund has a...| IO Fund
Below, I look at the demand environment for leading cybersecurity stocks CrowdStrike, Zscaler, Palo Alto, and Fortinet, and which ones have key metrics hinting toward underlying strength.| IO Fund
In this report, my team will address the risks brewing in the market. The strange behavior in the bond market could be signaling that the FOMC has made a policy error. This coupled with key tech stocks trending lower against the S&P 500’s advance, has my firm cautious for the time being.| IO Fund
AI data centers are at the heart of the AI revolution, but their massive energy demands raise critical questions. With power consumption expected to grow 160% by 2030, data centers are turning to a mix of brown, clean, and renewable energy sources to balance sustainability and reliability. Goldman Sachs estimates 40% of new data center capacity will come from renewables, but can solar, wind, and nuclear meet AI’s 24/7 power needs? Discover how hyperscalers are adapting their energy strategi...| IO Fund
Alibaba’s AI-driven cloud revenue is surging with six consecutive quarters of triple-digit growth. However, its AI earnings remain a fraction of what U.S. tech giants report, with Microsoft leading at 13X higher AI revenue. The competitive pricing war in China’s AI sector may be limiting its growth potential. Explore Alibaba’s AI advancements, market challenges, and future prospects in our latest analysis.| IO Fund
Tesla is arguably one of the most advanced AI companies in the world, yet its stock is dictated by margins. Over the past three years, Tesla’s average gross profit per vehicle has declined by 60%, falling from more than $14,400 in Q3 2021 to less than $6,000 in Q2 2024, highlighting the difficulty Tesla has faced in a high-interest rate environment.| IO Fund
In this article, I break down how Palantir’s AIP is putting it a step above peer Salesforce, MongoDB and Snowflake with visible AI growth, and its undeniable ‘secret sauce’.| IO Fund
We’re still in the early innings of AI, but the pace of transformation that AI is driving is unlike any other technology seen before, and that was evident at Communacopia. Below, I dig in to the four things that investors must know about AI.| IO Fund
Bulletproof Nvidia showed an unusual bout of weakness this past month following a report from The Information that Nvidia’s new AI chips are delayed. The report asserts that Nvidia’s upcoming artificial intelligence chips will be “delayed by three months or more due to design flaws,” resulting in a final flush of selling where the stock was down (-15%) in 7 days.| IO Fund
Big Tech’s AI spending continues to accelerate at a blistering pace, with the four giants well on track to spend upwards of a quarter trillion dollars predominantly towards AI infrastructure next year.| IO Fund
Nvidia once again posted a $2 billion beat to consensus revenue estimates in Q3, reporting YoY growth of nearly 94% to over $35 billion in revenue. Data center revenue more than doubled in the quarter to over $30 billion with Hopper driving the second largest data center beat in company history.| IO Fund
