The Daily Breakdown: January 15, 2025

by | Jan 15, 2025

Momentum Movers

  • $QUBT up 55% after the company announced it is collaborating with Sanders Tri-Institutional Therapeutics discovery institute to support research using Dirac-3 systems. 
  • $FTAI down 24% after Muddy Waters Research issued a short report on the company.
  • $TSLA up 8% after Kelly Blue Book stated the company was ranked first in the US as the most sold EV brand in 2024. 
  • $ISRG up 7% after the company reported strong preliminary Q4 results. 
  • $C up 6% after the company reported better-than-expected financial results and announced a $20B buyback. 
  • $COIN up 7% after $BTC crossed back over $100K following CPI data. 
  • $WOLF up 38% after the company announced it completed a $200M ATM equity offering. 
  • $LAZR up 25% on no specific news, although short-covering may have been a driver of the move. 
  • $LULU down 3% despite receiving several price target increases. 
  • $NVDA up 3% as tech stocks were generally strong after an in-line CPI print. 

Sector Performance

Market News 

  • US consumer prices rose by 2.9% year-on-year in December, which was in-line with estimates. The 10-year treasury yields fell to 4.65% on the news. 
  • Trump is considering putting a stop to the TikTok ban. 

Upcoming Events 1/16/25 

  • Initial / Continuing Jobless Claims
  • Retail Sales
  • Earnings: $TSM, $UNH, $BAC, $MS, $USB, $INFY, $JBHT, $OZK, $RFIL, $PNC

1 Comment

  1. Thanks, Chris for each day adding “Daily Breakdown”. It is so helpful for part-time traders like me to review trades/charts/sector moves.

    Reply

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