The global financial markets experienced significant movements on March 4, 2025, influenced by economic data, geopolitical tensions, and monetary policy expectations. This article provides an in-depth analysis of yesterday’s market performance and the outlook for March 4, covering the Italian stock market, Wall Street, commodities, Bitcoin, and government bonds.
🇮🇹 Italian Stock Market & Key Stocks
The FTSE MIB index closed with a 1.07% increase, surpassing the 39,000-point threshold at 39,069 points.
📈 Top Gainers:
- Leonardo (LDO.MI) 🔫: The defense company soared 16.1%, closing at €44.78, driven by an upgraded target price from J.P. Morgan to €44.
- Fincantieri (FCT.MI) 🌊: Gained 4.38%, closing at €9.86, thanks to a strong outlook in the naval sector.
- Iveco Group (IVG.MI) 🚜: Rose 6.15%, closing at €16.045, benefiting from increasing demand for commercial vehicles.
🏦 Banking Sector:
- Monte dei Paschi di Siena (BMPS.MI) 💰: Increased 2.06% to €7.118, supported by improved profitability forecasts.
🌍 Utilities Sector:
- Enel (ENEL.MI) 🔋: Dropped 1.05% to €6.985 due to regulatory pressures and debt concerns.
🇺🇸 Wall Street & Key Stocks
Wall Street saw a volatile session, impacted by trade tensions and mixed economic data.
📊 Major Indexes:
- Dow Jones: Slight increase, supported by industrial sector gains.
- S&P 500: Marginal decline, pressured by tech and consumer sectors.
- Nasdaq: Sharper drop due to weakness in the tech sector.
📈 Stocks in Focus:
- Tesla (TSLA) 🚗: Dropped sharply due to concerns over tariffs and global demand.
- Nvidia (NVDA) 🎮: Fell despite strong earnings, amid worries over AI competition and tariffs.
🛡️ Defense Sector:
- Lockheed Martin (LMT): +0.28%, closing at $451.94.
- Raytheon Technologies (RTX): +0.63%, closing at $133.83.
- General Dynamics (GD): +0.55%, closing at $254.04.
- Boeing (BA): -2.54%, closing at $170.06.
- Northrop Grumman (NOC): +2.53%, closing at $473.41.
🌿 Commodities Market
- Oil 💨: Prices rose due to Middle East tensions and stable demand forecasts.
- Gold 💰: Slight increase as a safe-haven asset amid uncertainty.
- Copper 🧳: Declined over demand concerns in the industrial sector.
💿 Bitcoin’s Wild Ride
Bitcoin (₿) faced high volatility, hitting an intraday high above $94,000 before plunging 9.5%, closing at $90,000.
🔄 Key Factors: Profit-taking and regulatory fears surrounding the crypto market.
📉 Government Bonds Update
The bond market reflected cautious optimism, with yields stabilizing as investors assessed inflation trends and central bank policies.
Looking Ahead: Investors await U.S. job data and central bank signals that could impact global financial markets today.
📊 Wall Street & Milan Stock Exchange: Technical Analysis for March 5, 2025! 🚀
Understanding the latest technical trends in stock markets is essential for traders and investors looking for profitable opportunities. This article provides a comprehensive technical analysis of Wall Street and the Milan Stock Exchange, highlighting key support and resistance levels, moving averages, and RSI indicators for major stocks.
🇺🇸 Wall Street: Technical Analysis & Key Stocks
📊 S&P 500 Analysis
- Current Level: 5,020 points
- Support Levels: 4,950, 4,900
- Resistance Levels: 5,050, 5,100
- 50-Day Moving Average: 4,980 (bullish signal)
- RSI (Relative Strength Index): 67 (approaching overbought territory)
➡️ Outlook: The S&P 500 remains in a strong uptrend, but traders should watch for a potential retracement near resistance levels.
🌟 Key Stocks on Wall Street
Tesla (TSLA) 🚗
- Current Price: $228.50
- Support: $215, $200
- Resistance: $235, $250
- 50-Day Moving Average: $220 (bullish)
- RSI: 72 (overbought)
➡️ Analysis: Tesla’s stock is breaking higher, but overbought conditions could lead to a short-term pullback before further gains.
Nvidia (NVDA) 🎮
- Current Price: $885.20
- Support: $850, $825
- Resistance: $900, $950
- 200-Day Moving Average: $765 (bullish)
- RSI: 64
➡️ Analysis: Nvidia continues its strong momentum in the AI sector, but traders should be cautious of resistance near $900.
Apple (AAPL) 🌴
- Current Price: $175.30
- Support: $170, $165
- Resistance: $180, $185
- MACD Indicator: Bullish crossover
➡️ Analysis: Apple’s stock is showing strong bullish momentum, with a potential breakout above $180.
🇮🇹 Milan Stock Exchange: Technical Analysis & Key Stocks
📊 FTSE MIB Analysis
- Current Level: 39,069 points
- Support Levels: 38,800, 38,500
- Resistance Levels: 39,200, 39,500
- 50-Day Moving Average: 38,700 (bullish)
- RSI: 65 (neutral-bullish)
➡️ Outlook: FTSE MIB remains in an uptrend, with a breakout above 39,200 likely to push it toward new highs.
🌟 Key Stocks on the Milan Stock Exchange
Leonardo (LDO.MI) 🔫
- Current Price: €44.78
- Support: €43.50, €42.00
- Resistance: €45.00, €46.50
- RSI: 70 (overbought)
➡️ Analysis: Strong momentum in the defense sector, but caution is needed as the stock approaches overbought levels.
Intesa Sanpaolo (ISP.MI) 💰
- Current Price: €2.85
- Support: €2.75, €2.70
- Resistance: €2.90, €3.00
- MACD: Positive trend
➡️ Analysis: Intesa is gaining strength in the banking sector, with potential upside above €2.90.
Enel (ENEL.MI) 🔋
- Current Price: €6.98
- Support: €6.80, €6.50
- Resistance: €7.10, €7.25
- RSI: 50 (neutral)
➡️ Analysis: Enel remains in a sideways consolidation, awaiting a breakout above €7.10.
📈 Conclusion: What to Watch Today?
- Wall Street: Tech stocks remain strong, but Tesla and Nvidia could see short-term pullbacks.
- Milan Stock Exchange: FTSE MIB is pushing higher, with Leonardo and Intesa Sanpaolo leading the charge.
- Key Levels to Watch: S&P 500 at 5,050 resistance and FTSE MIB at 39,200.
💬 Will markets break new highs or face resistance? Stay tuned for updates! 🚀