Microsoft, Tesla, NVIDIA, and FAANG Stock Performance on October 10, 2025
On Friday, October 10, 2025, the US Stock Market witnessed a broad decline, led by a sharp sell-off in FAANG and other tech stocks after President Trump threatened a 100% tariff on Chinese products. The Nasdaq 100 tumbled as investors rushed to take profits, reflecting renewed concerns over global trade tensions and their potential impact on technology exports. Despite this short-term volatility, leading names like Meta, Apple, Amazon, Netflix, and Google continue to dominate the US tech market, making them critical indicators for market sentiment and future growth in the digital economy.
Topics of Discussion
Closing Price as on 10th October 2025
- Microsoft (MSFT): Closed at $510.96.
- Tesla (TSLA): Closed at $413.49,
- NVIDIA (NVDA): Closed at $183.16,
- FAANG Stocks:
- Apple (AAPL): Closed at $245.27.
- Amazon (AMZN): Closed at $216.37
- Netflix (NFLX): Closed at $1220.08.
- Alphabet (GOOG / GOOGL): Closed at $236.57 (GOOGL Class A) and $237.49 (GOOG Class C).
- Meta Platforms (META): Closed at $705.30.
Price and Delta Comparison Table for Option Traders
As of 14 Oct, 1:30 am IST
| Asset name | Asset price | Price delta | Per cent delta |
|---|---|---|---|
| Apple Inc | $245.27 | -$9.66 | -3.79% |
| Amazon.com Inc | $216.27 | -$9.88 | -4.37% |
| Alphabet Inc Class A | $236.59 | -$4.84 | -2.01% |
| Meta Platforms Inc | $705.30 | -$25.43 | -3.48% |
| Microsoft Corp | $510.96 | -$9.18 | -1.76% |
| Netflix Inc | $1,220.08 | -$9.73 | -0.79% |
| NVIDIA Corp | $183.22 | -$10.29 | -5.32% |
| Tesla Inc | $413.49 | -$23.32 | -5.34% |
Market Context
- The broader market selloff was triggered by President Trump’s announcement of a 100% tariff on Chinese imports and new software export restrictions, raising fears of a renewed US-China trade war.
- This news impacted global markets, with tech megacaps facing significant losses.
- Consumer staples were the only sector to post gains in the S&P 500.
- Rising bond yields created caution among investors and affected the profitability of banks.
- Investor sentiment was also fragile due to an ongoing US government shutdown.
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Technical Report
Microsoft (MSFT)
- Last Price: $514.05 on October 13, 2025.
- Performance: Closed up by 0.60%.
- Technical Indicators: The stock is near its 52-week high of $555.45.
- Long Term Trend – Analysts Remains bullish with near term price target of $548.00
Nvidia (NVDA)
- Last Price: $188.32 on October 13, 2025.
- Performance: Closed up by 2.88%.
- Technical Indicators: The stock is near its 52-week high of $195.62.
- Long-Term View: Analysts remain bullish with an average price target of $216.50.
Tesla (TSLA)
- Last Price: $435.888 on October 13, 2025.
- Performance: Closed up by 5.42%.
- Technical Indicators: The stock is trading near its 52-week high of $488.5399.
- Short to Intermediate-Term View: Recent Q3 2025 deliveries surpassed expectations, driven partly by the expiring federal EV tax credit. However, softer demand is projected for Q4 2025 and into 2026, due to factors like the expiration of tax credits and potentially softened emissions regulations.
- Long-Term View: Tesla’s growth is tied to innovation in robotics and autonomy, and the launch of new, more affordable EV models. Approval for its autonomous vehicle services in California is expected to be protracted, likely not before 2027.
- Long term Trend /Short Term Target: : Analysts Remains bullish with short term target $450.00
FAANG Stocks (Apple, Amazon, Meta, Alphabet, Netflix)
Apple (AAPL)
- Last Price: $247.66 on October 13, 2025.
- Performance: Closed up by 0.97%.
- Technical Indicators: The stock is nearing its 52-week high of $260.09.
- Long term Trend /Short Term Target: Analysts Remains bullish with short term target $281.00
Amazon (AMZN)
- Last Price: $220.01 on October 13, 2025.
- Performance: Closed up by 1.68%.
- Technical Indicators: The stock is close to its 52-week high of $242.52.
- Long term Trend /Short Term Target: Analysts Remains bullish with short term target $250.00
Meta Platforms (META)
- Last Price: $715.59 on October 13, 2025.
- Performance: Closed up by 1.46%.
- Technical Indicators: The stock is approaching its 52-week high of $796.2476.
- Long term Trend /Short Term Target: Analysts Remains bullish with short term target $750.00
Alphabet (GOOG)
- Last Price: $244.64 on October 13, 2025.
- Performance: Closed up by 3.01%.
- Technical Indicators: The stock is near its 52-week high of $256.7.
- Long-Term View: There’s a prediction that Alphabet will “soar” over the next five years, with recent news mentioning a $9 billion investment in South Carolina and a partnership with Klarna.
- Long term Trend /Short Term Target: Analysts Remains bullish with short term target $275.00
Netflix (NFLX)
- Last Price: $1219.03 on October 13, 2025.
- Performance: Closed down by 0.086%.
- Technical Indicators: The stock is nearing its 52-week high of $1341.15.
- Long term Trend /Short Term Target: Analysts Remains bullish with short term target $750.00
Key Qualitative Insights
- Artificial Intelligence (AI): AI continues to be a significant driver for several of these tech companies. Microsoft is launching AI tools and teasing AI upgrades. Nvidia’s growth is heavily tied to AI applications in data centers and AI PCs, though there are concerns about circular revenue. Amazon’s founder believes the surge in AI is comparable to the early internet boom. Alphabet is making investments and advancements in AI.
- Competition: Tesla faces increasing competition in the EV and autonomous vehicle markets from both traditional automakers and new entrants like Waymo, which could impact its market share and margins.
- Regulation & Policy: Changes in government incentives and regulations, particularly concerning EV tax credits and ZEV credits, could affect Tesla’s sales and profitability. Regulatory hurdles could also delay the rollout of Tesla’s autonomous vehicle services.
- Market Concentration: Nvidia’s revenue is heavily dependent on a few large customers, raising concerns about potential impacts if these clients develop their own chip solutions.
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Factors Affecting US Tech Stock Performance
Several key factors significantly impact the performance of technology stocks in the US stock market. These include technological advancements, financial performance of major tech companies, market sentiment surrounding the sector, and macroeconomic factors.
Technological Advancements
- Artificial Intelligence (AI): AI innovation and integration are crucial. Companies heavily investing in AI, such as Alphabet and Nvidia, are seeing benefits in search capabilities, advertising performance, cloud services, and infrastructure development. The expansion of AI into new areas like autonomous driving (e.g., Microsoft’s potential investment in Wayve) further influences stock performance.
- Cloud Computing: Growth and competition in cloud services are significant drivers, particularly for Amazon’s AWS, Microsoft’s Azure, and Alphabet’s Google Cloud. Expansion plans, new projects like Project Rainier by Amazon, and AI capabilities are bolstering competitive positions.
Financial Performance
- Earnings and Revenue Growth: Strong financial results, such as Alphabet’s recent quarter exceeding consensus estimates with 13% year-over-year revenue growth and 32% cloud revenue growth, positively impact stock prices.
- Profitability and Efficiency: Metrics like gross margins and operational efficiency are important. Nvidia’s impressive gross margins at 73.5% and Amazon’s high return on equity of 25% indicate strong operational performance.
- Valuation: High valuations, like Nvidia’s premium price-to-earnings (P/E) ratio, depend heavily on sustained growth expectations. Slowdowns in growth could lead to price corrections.
Market Sentiment and Competition
- Market Leadership and Ecosystems: Companies like Nvidia, with over 80% market share in AI GPUs and a strong software ecosystem (CUDA), benefit from their dominant positions.
- Competition: Increased competition, particularly from custom AI chips developed by major tech companies, poses a threat to established players like Nvidia. The competitive landscape in cloud services also impacts AWS, Azure, and Google Cloud.
- Analyst Ratings and Sentiment: Analyst recommendations and sentiment influence investor decisions. For instance, Apple has an “Overweight” average recommendation based on 52 ratings.
Macroeconomic and Geopolitical Factors
- Regulatory Scrutiny: Antitrust concerns and potential regulatory actions are significant threats to companies like Alphabet and Amazon, potentially limiting business practices and distribution.
- Geopolitical Factors: Trade policies and international relations can impact market access. Nvidia faces challenges with exports to China, for example.
- Economic Conditions: Broader economic downturns can affect consumer spending and advertising revenue, impacting tech companies that rely heavily on these areas.
Note
The performance of US tech stocks is driven by a complex interplay of innovation, financial strength, market dynamics, and external influences.
Conclusion:
Although FAANG stocks and other major Nasdaq 100 tech companies faced selling pressure in the short term, these are fundamentally strong and globally influential businesses. Their innovation, revenue growth, and market leadership position them for long-term success in the evolving US stock market landscape. Traders and investors should view the current volatility as an opportunity — these are high-quality stocks that may fluctuate now but promise a great future for those who hold them for the long term.
Disclaimer
The information provided on this website is for educational and informational purposes only. It should not be considered as financial, investment, or professional advice. All content is based on publicly available data and personal analysis, which may change without notice.
Readers are advised to conduct their own research or consult a qualified professional before making any investment or financial decisions. The author and this website are not responsible for any losses or damages arising from the use of this information.
