Complete Tech Stock Analysis for Late 2025: From Nvidia to Tesla

🚀 Where Are Tech Stocks Heading at the End of 2025?

As we approach year-end, you're probably wondering how the tech stocks in your portfolio are doing. Today, we'll analyze the charts of major tech stocks one by one, examining each stock's current position and future outlook.

📊 What Is the 50-Day Moving Average?

Before diving into the analysis, let me briefly explain the 50-day moving average that we'll reference frequently.

The 50-day moving average connects the average closing prices of the last 50 days. When the stock price is above this line, it suggests a short-term uptrend; below it suggests a downtrend.

The slope of this line is also important:

📈 Upward slope: Bullish signal
📉 Downward slope: Bearish warning
➡️ Flat: Searching for direction

💚 Nvidia: Holding the AI Throne

Current Status: Above 50-day MA, sideways since August

Nvidia is in quite an interesting position right now.

Positive Signs ✅

Stable above the 50-day moving average
Previous generation Hopper chips still generate more revenue than any other chip company
Lead over competitors is so large it's hard to catch up

Watch Out For ⚠️

Sideways movement since August (no big ups or downs)

💡 Expert Opinion

"The longer the sideways action, the bigger the potential breakout."

You could view sideways movement as "boring," but it can also mean energy is building up. Given Nvidia's fundamentals, there are no bad signals yet.

🟡 AMD: Warning Lights Are On

Current Status: Below 50-day MA, moving average declining

AMD investors, some caution is needed.

Problems ❌

Trading below the 50-day moving average
Moving average went up then turned down (warning signal!)
No momentum, moving sideways

Silver Lining ✅

Still holding the gap-up zone
"Stagnation" rather than complete collapse

💡 Key Advice

"Don't marry your stocks. Marry your spouse, look after your family. Stocks come and go."

Emotional attachment to specific stocks makes objective judgment difficult. If the chart doesn't look good, it might be time to look for better opportunities.

💚 Google: The Exciting Beast of the Year

Current Status: Above 50-day MA, bouncing off lower channel

Google currently has one of the most attractive valuations among tech stocks.

Positive Signs ✅

Stable above the 50-day moving average
Bounces every time it touches the lower channel
Almost no overhead resistance (hardly anyone has lost money on this stock)
AI search functionality working better than expected

Will AI Replace Search? 🤔

Many worry that "AI will replace Google search," but Google's market dominance remains overwhelming. Plus, Google's own AI is evolving very rapidly.

💡 Chart Analysis

"It just looks continuously bullish and bullish and bullish."

🟡 Amazon: Frustrating Sideways Action

Current Status: Sideways at August levels, similar to late 2024/early 2025

It's a frustrating time for Amazon investors.

Reality Check 📊

Stock barely moved since August
Looking broader, it's at similar levels to late 2024

But From a Valuation Perspective? 💰

Improved profitability ✅
Increased subscribers ✅
Expanded cloud computing market share ✅
Billions more in revenue ✅

💡 Conclusion

"If fundamentals improved but the stock price stayed flat, it could be attractive from a valuation perspective."

Amazon may fall into the "undervalued big tech" category.

🟡 Meta: Read the Pattern

Current Status: Signs of recovery after decline, observation needed

Meta shows a clear pattern.

Meta's Pattern 🔄

Up → Sideways → Down → Up → Sideways → Down...

Currently appears to be starting recovery after a decline.

Buy Now? ❌

Not yet. Here's why:

Often looks like a breakout then drops again
50-day moving average still declining

When to Enter? ✅

When the 50-day MA flattens and turns upward
When volume support is confirmed
When it clearly breaks through upper resistance

💡 Advertising Business Strength

"It's such a brilliant advertising business. Worth waiting for."

💚 Tesla: Strong Rally Underway

Current Status: Well above 50-day MA, strong rally in progress

Tesla is showing the strongest performance right now.

Positive Signs ✅

Significantly above the 50-day moving average
Strong rally underway
Consolidating with high volume

Where's the Resistance? 📈

Resistance line calculated from options position data: $500 Current price: ~$470

→ About $30 upside potential (to resistance)

💡 Institutional Trading Trends

"Through options positions, we can see where institutions are potentially buying and selling."

❌ Oracle: A Dangerous Gamble

Current Status: Plunging, high-debt company risk

Oracle is the stock to be most careful about right now.

Why Is It Risky? ⚠️

Carrying massive debt
Betting everything on the AI boom
If AI disappoints, the stock could keep falling

Never Do This ❌

"Don't buy a stock because it looks cheap. Cheap-looking stocks can get even cheaper."

Look at Plug Power. Investors who bought because it "looked cheap" are down 95%, 98%.

💡 Conclusion

Stay on the sidelines with Oracle until clear rebound signals emerge.

💚 Palantir: Healthy Zigzag

Current Status: Attempting to break upper range

Palantir shows a pretty healthy chart pattern.

Characteristics ✅

Beautiful zigzag pattern
Moving within similar range
Broke upper range mid-last week

Next Step 📈

Needs to break last week's highs again for further upside

Summary Table

Stock	Status	50-day MA	Outlook
Nvidia	💚	Above	Sideways, awaiting breakout
AMD	🟡	Below	Warning signals, watch
Google	💚	Above	Most attractive
Amazon	🟡	Neutral	Potentially undervalued
Meta	🟡	Below	Signs of recovery, watch
Tesla	💚	Well above	Strongest momentum
Oracle	❌	Below	Risky, avoid
Palantir	💚	Above	Healthy pattern

🎯 Key Investment Principles

Core principles to remember from today's analysis:

Don't marry your stocks - Remove emotion and read the charts
Don't buy cheap stocks - Cheap-looking can get cheaper
Check the 50-day moving average - Simple but powerful indicator
Don't ignore volume - Volume tells the truth more than price
Set automated stop-losses - Prevents emotional decisions

Investing is a marathon. Stick to your principles and move forward steadily to avoid losing everything from one bad decision! 📈