📈 Nasdaq Daily Investment Report – March 26, 2025
Tech stocks rebound as AI momentum continues, eyes on Fed & GDP data
The Nasdaq Composite posted modest gains yesterday, with strong buying interest in AI and semiconductor stocks. Investors are cautiously optimistic, awaiting upcoming U.S. economic data and clues from the Fed regarding future rate decisions.
🗞️ Market Overview
As of March 26 (U.S. time), the Nasdaq closed up +0.67% at 14,238.52 points.
AI-driven optimism and chip sector strength led the charge, despite ongoing concerns about the Fed’s next move.
🔍 Key Drivers
- Strong momentum in AI-related stocks
- Market watching upcoming GDP revision
- Slight pullback in Treasury yields supported tech
📊 Key Market Data
| Indicator | Value | Change |
|---|---|---|
| Nasdaq Composite | 14,238.52 | ▲ +0.67% |
| US 10-Year Treasury | 4.21% | ▼ -0.03% |
| WTI Crude Oil | $78.14 | ▲ +0.89% |
| Bitcoin | $69,210 | ▲ +1.45% |
| Upcoming Event | US Q4 GDP revision (Mar 28) |
🔍 Top Stocks to Watch
💡 Nvidia (NVDA)
- Price: $954.32 ▲ +2.3%
- Continued demand for AI GPUs & upcoming product launch
- 📌 Analyst Insight: “Watch for psychological resistance at $1,000”
💡 Super Micro Computer (SMCI)
- Price: $1,045.77 ▲ +5.6%
- Surging AI server demand
- YTD Gain: +123%
💡 Tesla (TSLA)
- Price: $192.74 ▼ -1.1%
- EV subsidies adjustment weighs on sentiment
- Long-term AI and autonomous driving outlook remains strong
🔧 Technical Overview
- Strong support at 14,000 confirmed
- RSI at 61 indicates more upside potential
- Nasdaq trading above 20-day MA (bullish signal)
📈 Investment Strategy
✅ Opportunities
- AI & semiconductor sectors showing sustained momentum
- Possible Fed rate pause = tech stock revaluation
- April earnings season could bring upside surprises
⚠️ Risks
- Weak GDP or inflation data could spike volatility
- Rising oil prices may reignite inflation fears
- China’s sluggish recovery could weigh on sentiment
💡 Investor Takeaway
“Shift focus toward AI, semiconductors, and cloud tech leaders.”
- Favor large-cap AI stocks: Nvidia, AMD, Microsoft, Google
- Consider small-to-mid cap AI plays like SMCI or Palantir on dips
- Be cautious ahead of GDP release; avoid overtrading
🧾 Summary:
“Tech-driven rally has room to grow – Fed clarity is the next hurdle.”