新闻和分析

Chiliz (CHZ) is up 8.8% this week to $0.0612, outperforming the broader crypto market, where Bitcoin (BTC) is adding 3.0% to $98,033. While BTC is nearing its all-time high of $109,974, Chiliz is trading at levels last seen in February 2021. The token has erased all its gains from the Trump-driven rally and fallen below key uptrend support.

Although the overall uptrend is not yet broken, CHZ is approaching a critical point. If the support at $0.0500 fails, the token could drop by 50% to $0.0250—a level that may attract buyers but risks undermining investor confidence if such a deep correction occurs.

HP Inc. (HPQ) presents a compelling upside opportunity at an attractive price level. Several technical signals indicate a potential 50% gain over the next 12 months. The stock is maintaining support above the middle line of its ascending channel and has formed a two-year diamond pattern, now initiating a move toward its projected targets of $47–50. A 20% pullback in recent months offers an excellent entry point before a potential breakout.

I am entering a long position at $31.00–33.00, targeting a 50% upside. A stop-loss is set at $22.00, below the diamond pattern’s key support level.

McDonald's seemingly gets away with its late October's E. coli incident. One person dead and dozens sick from infection linked to Quarter Pounder popular hamburgers. The market value of this huge and most famous fast food chain lost up to 12% after facing a following drop in visitors over the next couple of months. The deepest point of a pullback was at nearly $276.5 on January 16. However, it didn't take long to see the price jumping above $310. Thus, shares of McDonald's closed at $308.42 this Monday's regular session after a 4.8% bullish jump to follow the firm's comparable sales during the last quarter that topped consensus bets. The average estimate of Bloomberg analyst pool was focused around a possible quarterly decline around 0.90%. Global comparable sales of McDonald's expanded by 0.4% in the last three months of 2024, with performance being led reportedly by the Middle East and Japan. Demand pressure was limited after easing due to an informal boycott of Western chains over their pro-Israeli stance in the Gaza conflict. It is probably a thing of the past. And now weakness in the largest market for McDonald's, which is certainly the U.S., has been mostly overcome as well, due to lower-priced options and "exciting menu innovations" like a Chicken Big Mac and bringing back snack wraps to restore consumer confidence, according to the fast-food chain's CEO Chris Kempczinski. Extending its $5 meal deal into December helped much, but the average transaction size reached more than $10 in the U.S. Group-wide, MCD revenue was only 0.3% lower YoY at $6.39 billion, while operating income rose 2.4% to $2.87 billion, despite the shocks, including an additional pre-tax expense of $221 million because of a restructuring process.

I mentioned my target price at $325 to be touched even before the end of winter or at least in the beginning of spring, citing factors of more cost-conscious consumers to choose reasonably priced food, attractive and new limited-time offerings and potentially lower interest rates. The last argument remains an unfulfilled hope, but the stock has travelled most of its supposed path without a proper contribution from central banks. This means the ultimate goal could be shifted even to a higher price area, let's say between $330 and $350. By the way, Citigroup analysts see a Buy rating with a $336 price target. In early November, we discussed a great chance of adding more buy positions for MCD in case of retesting "the levels around $275 or a bit lower" as I didn't believe in larger damage to the stock. This assumption was one hundred percent hitting in terms of the bottoming area. The next question is how accurately the upper target will be achieved. Hope to see it soon.

When pointing at potential post-election gainers, I added a few more U.S. budget chain store names like Target (TGT) and Walmart (WMT), besides McDonald's. If Target shares have so far only seen a partial recovery, then Walmart's price has found a path from $82.5 three months ago to $103 in the first week of February. Gradually, the turn of the remaining forecasts comes.

Major world market indices tend to ignore the impact of U.S. president Donald Trump's trade war actions. The investment community calmly digested his announcement of 25% tariffs on all steel and aluminium imports to the U.S., just a few days after unsurprising 10% on China's goods. The metal tariffs will be added to current levies, which Trump already imposed during his first term, as the measures were partially retained by the Biden administration. As a result, the S&P 500 broad barometer of Wall Street stopped climbing around 6,100 for going backwards last Friday's evening on February 7 and began regular trading on February 10 just one step below the psychologically important figure of 6,000, particularly at 5,992.80. However, it ended the regular session at 6,065.50, which represented a gain of more than a full percentage point. These same types of smoothed-out effects were seen during Trump's first term. Mutual protectionist measures clearly limited global economic growth in 2017-2019, but did not prevent the stock market rally from developing further to new record highs. At that time, the U.S. S&P 500 has grown from nearly 2,250 to almost 3,400 points. In 2025, the capital flight from accumulated inflation seems to be equal to a scorched earth effect under the feet of rich and middle class who previously held conservatively to cash deposits and Treasury notes, and now enhancing their stakes in sustainable businesses and pushing risk-on buttons for the artificial intelligence as well as various big data and cloud tech names.

Investors may be hoping that Trump's tough first steps are more of a bid to open subsequent trade talks with more balanced end-terms. Just new positioning for the new division of our small world. If so, then some relief may be offered at least to Mexico and Canada as immediate neighbours. As an example, Trump already postponed actually imposing 25% tariffs on these two major suppliers for the U.S. industries. Trump's team also granted quotas for exemptions from initial tariffs during his first term, for particular countries, and then struck a "big deal" with China based on concessions from hard-line starting positions. We consider the idea of markets expecting similar scenarios here and now.

It seems, however, that the degradation of the purchasing value of depreciated dollars and euros, as a result of the intense previous activity of the printing press in the COVID times, as well as printing money because of geopolitical tensions and internal problems, is simply a much stronger driver of buying more stocks despite climbing indexes compared to the negative factor of tariff battles. January inflation may push the S&P 500 even more upstairs if signs of cooling price growth will be demonstrated on a MoM or YoY basis. But even sticky inflation pressure scenarios would result in some delay in the bullish race, though reversal patterns on charts could currently be excluded from being considered.

Even though the leading EU economies are clearly unhappy with the prospect of Trump's nearly promised tariffs for the EU as well, European stock markets continue to grow as if nothing had happened. Although German industrial companies are suffering from expensive energy supplies, the German DAX 40 index of blue chips (GER40) is at new historical highs and only a hundred points away from the 22,000 mark. It was ranging from 19,000 to 19,650 before the end of last autumn, but managed to gain double-digit percentages in a couple of months. This looks as a proof that market growth is not at all identical to economic growth forecasts. A need to avoid risks is a more notable motivator than economic comparison or the AI-driven optimism led by Nvidia. Yet, the recent sell-off in Nvidia, triggered by Chinese startup DeepSeek’s breakthrough, is a buying opportunity again, which is confirmed by a nearly 17% rebound from fresh dips.