Get started

Earnings

AAPL earnings next ThursdayApple Q1 earnings are on Thursday 1/30 at 4:30pm. Apple (AAPL) reported earnings of 1.64 per share on revenue of 94.93 billion for Q4 ending September 2024. The consensus earnings estimate was 1.49 per share on revenue of 94.48 billion. The company beat expectations by 0.61% while revenue grew 6.07% on a year-over-year basis. The company said during its conference call it expects Q1 revenue to grow in the low to mid-single digits, or revenue of approximately 120.77 billion to 128.54 billion with gross margins of 46.0% to 47.0%, which calculates to earnings of approximately 2.19 to 2.47 per share. This long AAPL trade idea is based off SMA200 support at 221, RSI is oversold and it's printing a bullish reversal hammer this morning. Therefore, it's a great long entry position with low risk & high probability, heading into earnings on next Thursday. Q1 consensus: EPS = 2.36 Revenue = 124.1 B SMA200 = 221 Trade idea: long = 222 stop = 219 profit = 240 Options data: 1/31 expiry Put Volume Total 10,866 Call Volume Total 25,128 Put/Call Volume Ratio 0.43 Put Open Interest Total 76,428 Call Open Interest Total 126,251 Put/Call Open Interest Ratio 0.61 2/21 expiry Put Volume Total 3,441 Call Volume Total 11,700 Put/Call Volume Ratio 0.29 Put Open Interest Total 224,398 Call Open Interest Total 315,905 Put/Call Open Interest Ratio 0.71 3/21 expiry Put Volume Total 2,008 Call Volume Total 12,900 Put/Call Volume Ratio 0.16 Put Open Interest Total 298,306 Call Open Interest Total 317,092 Put/Call Open Interest Ratio 0.94
NASDAQ:AAPLLong
by Options360
XOM - preparation for great earnings!Hi guys we would be looking at XOM, just before their earnings! Let's take a look into the fundamentals Robust Financial Performance Exxon Mobil has demonstrated resilience with consistent earnings growth and strong cash flow generation, even amidst fluctuating energy prices. The company’s disciplined capital allocation strategy and cost-management initiatives have positioned it well to maximize shareholder returns. Dividend Stability and Yield XOM remains a top choice for income-focused investors, maintaining its status as a Dividend Aristocrat. The company’s strong dividend history reflects its commitment to rewarding shareholders, which further enhances investor confidence. Favorable Market Conditions Global energy demand remains on an upward trajectory, fueled by economic recovery and industrial activity. Exxon Mobil's diversified portfolio across oil, natural gas, and chemical sectors allows it to capitalize on these trends, while its focus on high-margin projects strengthens profitability. Strategic Investments in Growth Exxon Mobil’s ongoing investments in key growth areas, such as Guyana's offshore assets, low-carbon technologies, and LNG production, position it for long-term growth. These projects are expected to generate substantial returns and bolster the company’s competitive edge in the energy sector. Positive Analyst Sentiment Many analysts have revised their price targets for XOM upwards, citing its strong fundamentals, operational efficiency, and capacity to adapt to evolving energy trends. This bullish sentiment reflects the broader market's optimism regarding Exxon Mobil's prospects. Energy Transition Opportunities While maintaining its core oil and gas operations, Exxon Mobil has also been actively investing in carbon capture and storage (CCS) technologies and other low-emission energy solutions. These initiatives align with global sustainability goals and offer new revenue streams for the company. Technicals are written on the chart we are sitting on the upper support block which gives us an indication that we would move into the resistance level which is where our target is going to be situated Entry: 110 Target: 123.50
NYSE:XOMLong
by DG55Capital
6
Possible semiconductor $SMH deals on the horizonIf the Semiconductor Index NASDAQ:SMH in chart 1 fails to maintain the bullish order block at 237-246, which currently looks challenging, there's a potential for a countermovement upwards if it reaches the next support level between 214-224 This scenario could present a short term buying opportunity in some semiconductors stocks for those looking to go long With earnings reports for NASDAQ:ASML , NASDAQ:AMD , and NASDAQ:LRCX due within the next 8 days, these stocks could offer strategic entry points for a possible bounce: - NASDAQ:ASML : Bullish order block between $564-$600 (Chart 2) - NASDAQ:AMD : Bullish order block between $93-$102 (Chart 3) - NASDAQ:LRCX : Bullish order block between $57-$64 (Chart 4) These levels could serve as good opportunities for short-term investments, provided you monitor the market closely after the earnings announcements If any of these reach the target areas in the next few days, I will provide an update here
NASDAQ:SMH
by OfficerDonut
Expensive Going into EarningsA lot of Tesla's future earnings potential is already priced into the stock, particularly with pre-revenue products like Optimus and Robo-taxis. This has led to an expensive stock heading into earnings, with both the P/E and P/S ratios higher than historical averages. While it's true that these ratios aren't at all-time highs, the current PEG ratio raises some concerns. Back in 2022, Tesla's revenue and earnings growth were higher, justifying a higher P/E and P/S multiple. However, with growth now flat year-over-year, the market cap seems to be reflecting expectations of significant future earnings growth beyond the next year or two. One possible reason for this could be Trump's return to office might speed up the rollout of Robo-taxi revenue. Still, this leaves less room for error, and any delay or misstep in achieving the next phase of revenue and earnings growth could put pressure on the stock, especially as Tesla continues to rely on growing its EV sales cash flow engine.
NASDAQ:TSLAShort
by Audacity618
RingCentral | RNG | Long at $35.17RingCentral NYSE:RNG analysis: The Good: Revenues grew every from 2017 (~$500 million) to Q3 of 2024 ($2.3 billion) and recently adjusted to a "beat" for 2024 as a whole. Gross profit in Q3 of 2024 was $1.6 billion and has increased every year since 2019 Price-to-sales: 1.3x (industry average 5.7x) Rising free cash flow EBITDA positive at $190 million in Q3 of 2024 From a technical analysis perspective, my historical simple moving average has converged with the price which often leads to a future share price increase. However, it could trade sideways for a while before breaking through. The Bad: Competition, especially Microsoft Teams and other similar products in the market reducing or eliminating growth (although, this hasn't happened just yet). Recent insider selling Debt: $1.58 billion At $35.17, NYSE:RNG is in a personal buy zone. If there is a dip in the price, I anticipate the price gap in the low $30's to be filled or in a dire situation, a drop to the mid-$20's. Targets: $40.00 $45.00 $50.00 $200.00 (if momentum kicks for a long-term outlook)
NYSE:RNGLong
by WorthlessViews
Hims & Hers - Cheap Health saftyNYSE:HIMS is a platform in the US that takes care of peoples health. They help with everything from skincare to mental or physical treatment. The app provides free licensed providers consultations. Which i think is a gamer breaker in the US, since the cost from going to the doctors is so high, after what i have heard. The price has broken through two old tops, one in 2021 and one in 2024, and now those tops are used as a bottom. Plus the RSI is turning just a little lower then the SMA. This indicates a bull run. The Q3 earnings was doubled the expected, and since the price can go a lot over the indicators as seen in 2021 it could go on the rocket ship again
NYSE:HIMS
by Astropete
1
RAMA STEEL A MULTI BAGGER IN THE MAKINGRama Steel Tubes Limited has demonstrated notable developments recently: Sales Growth: In Q2 FY25, the company reported a sales volume of 50,921.67 tons, marking a 42.32% year-over-year increase and a 36.28% rise from the previous quarter. Green Energy Initiatives: Rama Steel Tubes has entered the renewable energy sector by partnering with Onix Renewable Ltd. to supply steel structures and single-axis trackers for solar projects. Additionally, the company incorporated a wholly-owned subsidiary, ONIX IPP Pvt. Ltd., to focus on green energy ventures. Market Performance: The stock has experienced significant movements, including a 38% surge over three sessions in September 2024, adding approximately ₹500 crore to its market capitalization. Financial performance for the second quarter of fiscal year 2025 (Q2 FY25) is as follows: 1)Sales Volume: The company reported a sales volume of 50,921.67 tons in Q2 FY25, a 42.32% increase compared to 35,780.33 tons in Q2 FY24. 2)Revenue: The revenue for Q2 FY25 stood at ₹263.05 crore, up 29.37% from ₹203.33 crore in the same quarter the previous year. Rama Steel Tubes Limited has been actively reducing its debt levels over recent years, reflecting a strategic move to strengthen its financial health. Here's a detailed overview: 1)Total Debt: As of March 2024, the company's total debt stood at ₹144 crore, a 25.12% reduction from ₹193 crore in March 2023. 2) Debt-to-Equity Ratio: The debt-to-equity ratio decreased to 0.43 in March 2024 from 0.77 in March 2023, indicating a significant reduction in leverage. 3)Net Debt-to-EBITDA Ratio: The company has improved its Net Debt-to-EBITDA ratio over the years, showcasing better debt management relative to earnings. These metrics highlight Rama Steel Tubes Limited's commitment to reducing debt and enhancing financial stability. ITS A REAL HIDDEN GEM 💎
NSE:RAMASTEELLong
by djneshit
$PCG - Did market just panic dumped the wrong stock?The recent wildfires in California, particularly the Palisades and Eaton Fires in Los Angeles County, have primarily affected Southern California. This recent wildfire news caused NYSE:PCG to crash alongside NYSE:EIX (which bounced as well). However, PG&E's service area is predominantly in Northern and Central California. PG&E will not have to pay back the wildfire fund if deemed prudent. Furthermore, PG&E is a stable utility with monopoly-like dominance in California’s massive market. It benefits from regulated pricing, essential services, wildfire liability caps, and state support for clean energy and infrastructure upgrades. With strong cash flows, improving safety measures, and alignment with decarbonization trends, PG&E offers resilience, growth potential, and a compelling "buy the fake fear" opportunity. Don’t let short-term noise overshadow its solid fundamentals. So, did market just panic dumped the wrong stock?
NYSE:PCGLong
by Mabelm
2
Insiders Are Betting Big on This AI StockArtificial intelligence (AI) is reshaping industries across the globe, with 35% of businesses incorporating AI into their workflows according to Business Insider. While much of the early AI buzz focused on high-profile players like OpenAI and Nvidia, the next phase of AI's integration may lie in specialized applications—and education is poised to be a major frontier. One company making strides in this space is Nerdy Inc. NYSE:NRDY , which leverages AI to personalize learning across over 3,000 subjects. With growing interest in the NRDY ticker evident on Google Trends and insider activity suggesting confidence from leadership, there may be a unique opportunity brewing for investors looking to capitalize on this late-stage AI play. The Case for AI in Education AI’s potential in education is immense. Tools like chatbots and adaptive learning platforms are already being deployed to personalize tutoring and enhance engagement. For instance, Arizona State University has implemented AI-driven tools to track student progress and recommend resources, while Carnegie Mellon uses AI to power its Open Learning Initiative, helping students master subjects faster. Despite its promise, AI-driven education remains underexplored compared to sectors like healthcare or logistics. This presents an opportunity for companies like Nerdy Inc. to revolutionize how education is delivered at scale while addressing challenges in accessibility and customization. Insider Trading Recent insider trading activity paints an intriguing picture. CEO Charles K. Cohn has made multiple stock acquisitions , including a purchase of 3,000,000 shares on December 13, 2024, and another acquisition of 2,000,000 shares on December 16, 2024, totaling millions of dollars in recent months. Such moves often signal leadership’s confidence in the company’s future. Positive Earnings Surprises Nerdy Inc. has consistently delivered positive earnings surprises : - Q4 2023: 54.55% - Q1 2024: 36.36% - Q2 2024: 33.33% - Q3 2024: 39.13% This trend of exceeding expectations suggests that Nerdy is not only executing well but also potentially under-appreciated by the market. The Strategic Play: Leveraging LEAPS Options Sprouting companies like Nerdy Inc. often follow a predictable cycle of accumulation and distribution on the part of institutions. After an initial public offering, we typically observe a period of stabilization under SEC-regulation M, which mandates price support from underwriting syndicates. During this phase, a rally may occur as the public begins to buy in. However, newer applications—like personalized AI learning—often require time to gain mass adoption. Following this rally, we frequently see a sell-off as qualified institutional buyers (QIBs) exit their initial positions. The most critical phase is accumulation , during which institutions steadily acquire discounted shares. This process may take months or years, but the goal for investors is clear: align with the institutions. The Setup - Contract: June 20, 2025 $1.50 Call - Premium: $0.40 per share - Position Size: 50 contracts - Total Risk: $2,000 (plus transaction fees) This strategy caps downside risk while allowing ample time for institutional accumulation and potential media-driven interest. Risk vs. Reward If Nerdy Inc. recaptures its 2020 IPO price of $10 per share, the potential profit is substantial: ($10 market price - $1.50 strike price) x 5,000 shares = $42,500 profit While ambitious, this scenario aligns with patterns seen in AI-driven stocks like NASDAQ:PLTR and NASDAQ:RGTI which also benefited from strong catalysts and public speculation. Plus NASDAQ:CLBT and NYSE:OPFI to name a few others outside the realm of AI. A Long-Term Perspective AI’s role in education is just beginning. Nerdy Inc.’s commitment to personalized learning places it in a unique position to capitalize on this transformative trend. The combination of strong insider activity, positive earnings surprises, and growing interest in AI-powered education makes this a compelling speculative opportunity. What do you think about AI’s role in transforming education? Will companies like Nerdy Inc. lead the charge, or will traditional methods continue to dominate? General Disclaimer This content is for informational and educational purposes only and should not be considered personalized investment advice. The information provided does not constitute an offer to buy or sell any securities, nor does it take into account your specific financial situation, objectives, or risk tolerance. The views expressed are based on information believed to be reliable but are not guaranteed for accuracy or completeness. Investing involves risks, including the loss of principal, and past performance is not indicative of future results. For personalized investment recommendations, please consult a licensed financial advisor. The author assumes no liability for actions taken based on the information provided in this post.
NYSE:NRDYLong
by FoxxEquity
The Clever Investor's Bull Case For Nike's NosediveNike NYSE:NKE has long been a household name, a symbol of global athletic excellence, and a stalwart of blue-chip stocks. Yet, the past few years have painted a picture far from the company’s iconic swoosh. Currently trading at $71.29 on the NYSE , Nike is reeling from a series of missteps that prompted analysts, including Zacks, to designate it as a Strong Sell . So, what happened? And more importantly, could this bear case hold the seeds of a bull case for forward-thinking investors? A Painful Lesson in Hubris During the COVID-19 online retail boom, Nike made the bold decision to pivot sharply away from its traditional merchant relationships, aiming to dominate the direct-to-consumer (DTC) space. On paper, it was a savvy move. E-commerce was flourishing, and cutting out middlemen promised higher margins. But the reality was far from Nike’s vision. The decision alienated long-time merchant partners, disrupted sales channels, and, ultimately, led to a steep plunge in revenue. The stock followed suit, spiraling downward and rattling investor confidence. Nike’s story became a cautionary tale of shortsighted strategy, proving that even giants can stumble. The Reset: A Glimpse of Hope? Acknowledging its mistakes, Nike has made significant leadership changes. The most notable? The return of Elliott Hill , a company veteran who first walked through Nike’s doors as an intern in 1980. Hill’s comeback signals a return to the company’s roots, potentially reigniting the brand’s foundational values and reconnecting with its core audiences. Could Hill’s presence mark the beginning of a turnaround story for Nike? If he can channel the magic that once made Nike a global powerhouse, the brand’s resurgence could rival some of the most compelling comebacks in corporate history. Undervalued or Overlooked? Here’s where the story takes an interesting turn for investors. At $71.29 , Nike’s current share price sits well below the average analyst projection of $84.17 and far from the high-end target of $120 . This significant gap raises the question: Is the market over-discounting Nike’s potential? Consider this: Despite recent missteps, Nike remains a blue-chip stock with a global footprint, brand recognition, and membership in the prestigious Dow Jones Index . For dividend-focused investors, Nike’s recovery could signal not just capital appreciation but also the potential for dividend increases as the company regains its footing. Could this make Nike an attractive opportunity for those with the patience to look several years down the line? A Strategic Play: LEAPS Options Likeminded investors intrigued by Nike’s potential but wary of committing significant capital to the stock outright might find value in a LEAPS options strategy . Consider the January 16, 2026, call option with a $70 strike price . It boasts an implied volatility of 30.6685, an open interest sitting at 1,547, and a daily traded volume of 68—demonstrating decent liquidity for a contract set to expire one year out. That’s plenty of time for Nike to hit one of the analyst targets. Let’s dig into this. Scenario Analysis — Account size: $100,000 | Max Risk: 4% (aggressive) | Analyst 1-year price target @ $120 1. Starter Position Because some liquidity was already absorbed at the current price level, some investors might be inclined to wait for price to drop below $70. At that point, we might secure a Long-Term Equity Anticipation Securities (LEAPS) contract with the better strike price of $70. The options chain tells us we might expect to pay a $10 premium for such a contract. With a maximum 4% risk, we can secure 50% of our position here, meaning we’d spend $2,000 to control $14,000 worth of equity in blue-chip Nike stock. 2. Final Position The next position we might be interested in adding is at the $65 level. This would account for the lower half of the liquidity imbalance. In many cases, the market may not even penetrate that deeply. However, the tide is against us here, which is why we are being more careful with how we build our position, regardless of the risk-aversion benefits of using options contracts. Estimating from the options chain, we might expect to pay another $10 in premium for the $65 strike price. This brings our total cost of this position to $4,000. 3. Risk Management One of the reasons I love simple options strategies like this is because the risk is built into the contract. In other words, if the stock absolutely plummets to zero, the most we stand to lose is $4,000 in this example, versus $27,000 if we were to buy the shares outright. This is the primary reason options contracts are the preferred method of acquisition for institutions. You just can’t beat the risk management. Don’t you wish you had 372 days to be right on every trade with a downside capped to a fraction of what you normally risk? Exactly. 4. Exit Strategy 1: Because I believe in Nike’s comeback story, I’d be willing to hold this trade for the high analyst projection of $120. By the time these levels are reached, investors usually have a change of heart. Additionally, I’d be inclined to keep my shares if we do happen to reach $120 in a year. This way, I can generate income through covered calls/puts without risking my capital. If the stock falls to discounted levels again, I’d be inclined to buy more using a similar strategy. 5. Exit Strategy 2: If we wanted to realize the capital gains from this trade, we could simply liquidate the two contracts for a potential gain or execute the contracts to capture the gains directly. Here’s what would happen in the latter case: On our $70 position, we paid a $10 premium. The price of each of those shares is now worth $120. Subtracting our premium and strike price from the target price, we’re left with a potential profit of $8,000 ($40 in profit per share × 200 shares) for our starter position. On our $65 position, we paid a $10 premium. The price of each of those shares is now worth $120 as well. Subtracting our premium and strike price from the target price, we’re left with a potential profit of $9,000 ($45 in profit per share × 200 shares) for our final position. That leaves us with a total profit of $17,000 (minus transaction fees). Meanwhile, we only ever risked 4% of our account—or $4,000—and had a whole year to be right. Not bad, right? Risk Aversion With Options Investors should be aware that the maximum risk is the premium paid for the option. If Nike does not reach its intended targets by the expiration date, the premium could be lost entirely. However, with the flexibility to sell the contract before expiration if conditions change, this strategy offers multiple exit points to mitigate risk. This approach allows investors to position themselves for potential upside while risking only a defined percentage of their account—in this case, 4% of total account size . Betting on Leadership and Legacy While the past may haunt Nike’s valuation today, its future may hinge on leadership—and that’s where Elliott Hill’s return is especially intriguing. Nike is betting on his deep understanding of the company’s DNA to restore the trust and innovation that have historically defined the brand. If Hill can effectively bridge the gap between tradition and modernity, could Nike regain the compelling flame that once set it apart? The Bigger Picture Zooming out, the broader retail sector is stabilizing after years of disruption. As supply chains normalize and consumer spending shifts post-pandemic, there may be a window for Nike to execute a well-timed rebound. Investors have seen this before: beaten-down companies surprising the market with a revival that rewards those willing to take the risk. Final Thought: Risk or Reward? Nike’s bear case is clear, but so is its potential. The decisions that led to its downturn are being addressed, and its leadership is realigning to focus on long-term growth. The stock’s current valuation may reflect fear, but what if it’s actually an opportunity disguised as risk? Could this be the moment when contrarian investors start looking at Nike not as a struggling giant, but as a phoenix waiting to rise? History has shown that the market rewards those who can see beyond the headlines. Could Nike’s bear case be the bull story lying in wait? For those with patience and vision, the next chapter might be worth watching closely. What’s your take on Nike’s potential comeback? Would a LEAPS options strategy make sense for you? Let me know your thoughts in the comments below! General Disclaimer This content is for informational and educational purposes only and should not be considered personalized investment advice. The information provided does not constitute an offer to buy or sell any securities, nor does it take into account your specific financial situation, objectives, or risk tolerance. The views expressed are based on information believed to be reliable but are not guaranteed for accuracy or completeness. Investing involves risks, including the loss of principal, and past performance is not indicative of future results. For personalized investment recommendations, please consult a licensed financial advisor. The author assumes no liability for actions taken based on the information provided in this post.
NYSE:NKELong
by FoxxEquity
NASDAQ - In preparation for the great Q4 earnings!Hi guys, we would take a look into the NASDAQ 100 today. Currently we have some of the biggest companies which will show their Q4 earnings by the end of January, just to name a few - Microsoft,AMD,Netflix,Google,JP Morgan,BlackRock,TSM,Tesla These companies represent a very big portion of the NASDAQ Composite, and if they deliver some great numbers this would give the necessary boost that we need to push the price towards our target. Currently from a fundamental perspective these earning calls , would end up providing the necessary benefitiary to boost up the prices , due to the sheer volume that would be generated. From a Technical perspective : We can see that the price is currently situated on a very strong support level, with an additional boost from the RSI indicator which is showcasing a formulation of an Ascending pattern ahead. Entry: 21,135 Target 1: 21,500 Target 2: 21,855 Target 3: 22,350 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
IG:NASDAQLong
by DG55Capital
Market Outlook for Next Week (US):Key Catalysts to Watch: Earnings Reports: Major U.S. banks, including Bank of America, Goldman Sachs, and Citigroup, will release their Q4 2024 earnings next week. These reports will provide critical insights into the financial sector's health and could drive significant market movements. Economic Data: Updates on corporate profits and other macroeconomic indicators will be closely monitored. Recent data showed a decline in U.S. corporate profits (-0.4%), suggesting potential headwinds for business performance. Federal Reserve Statements: Investors will look for signals from the Fed on monetary policy, particularly regarding future rate hikes or pauses. Any comments related to inflation or labor market strength could sway market sentiment. Outlook: Given these catalysts, heightened volatility is expected. Markets may face headwinds if corporate earnings disappoint or if Fed commentary hints at continued hawkishness. However, stronger-than-expected earnings or dovish Fed signals could provide tailwinds for equities. Overall, next week’s direction will likely depend on a mix of earnings surprises and macroeconomic data outcomes.
CME_MINI:ES1!
by EdgeTools
S&P 500 rangeThe S&P 500 Index has been ranging sideways since the US Election gap up on November 6th 2024. SPX support is by the October 2024 high 5850 area. Resistance is by the 6050 zone, even though there was an attempt to hit 6100 in the beginning of December before the FOMC rate cut and government shutdown fear drop on December 18th. Trading a range simplifies long and short entries and exits. However, it only works while the trading range continues. If there's a breakout or breakdown then this range will be invalidated. For the time being, my trade idea is straightforward on SPX. Go long at 5850 and go short at 6050. I think the market is in wait and see mode until Mega Cap earnings in a few weeks. A note of caution, options data is currently extremely bearish through the end of this month. Mega Cap earnings dates: 1/28 MSFT 4:05pm GOOG 4:05pm 1/29 TSLA 4:05 1/30 AMZN 4pm META 4:05pm AAPL 4:30pm SPX options data: 1/10 expiry Put Volume Total 152,200 Call Volume Total 69,422 Put/Call Volume Ratio 2.19 Put Open Interest Total 425,831 Call Open Interest Total 108,857 Put/Call Open Interest Ratio 3.91 1/17 expiry Put Volume Total 129,140 Call Volume Total 97,195 Put/Call Volume Ratio 1.33 Put Open Interest Total 1,917,625 Call Open Interest Total 1,013,708 Put/Call Open Interest Ratio 1.89 1/24 expiry Put Volume Total 11,864 Call Volume Total 8,911 Put/Call Volume Ratio 1.33 Put Open Interest Total 156,526 Call Open Interest Total 46,537 Put/Call Open Interest Ratio 3.36 1/31 expiry Put Volume Total 36,487 Call Volume Total 12,299 Put/Call Volume Ratio 2.97 Put Open Interest Total 449,738 Call Open Interest Total 116,092 Put/Call Open Interest Ratio 3.87
CBOE:SPX
by Options360
Nobody appreciates it !!!Following the recent significant decline, DOGE has now developed an ascending triangle pattern on the daily chart, which might indicate a bullish trend. Keep in mind that this analysis is based on the daily time frame. ............................................ The Crypto Market Game: How to Win Against Fear and Manipulation Did you really think profiting from the current bull run (a comprehensive upward market) would be easy? Don't be naive. Do you think they’ll let you buy low, hold, and sell high without any struggle? If it were that simple, everyone would be rich. But the truth is: 90% of you will lose. Why? Because the crypto market is not designed for everyone to win. They will shake you. They will make you doubt everything. They will create panic, causing you to sell at the worst possible moment. Do you know what happens next? The best players in this game buy when there’s fear, not sell—because your panic gives them cheap assets. This is how the game works: strong hands feed off weak hands. They exaggerate every dip, every correction, every sell-off. They make it look like the end of the world so you abandon everything. And when the market rises again, you’re left sitting there asking, “What just happened?” This is not an accident. It’s a system. The market rewards patience and punishes weak emotions. The big players already know your thoughts. They know exactly when and how to stir fear, forcing you to give up. When you panic, they profit. They don’t just play the market—they play you. That’s why most people never succeed: they fall into the same traps over and over again. People don’t realize that dips, FUD (fear, uncertainty, doubt), and panic are all part of the plan. But the winners? They block out the noise. They know that fear is temporary, but smart decisions last forever. We’ve seen this play out hundreds of times. They pump the market after you sell. They take your assets, hold them, and sell them back to you at the top—leaving you with nothing, wondering how it happened. Don’t play their game. Play your own. .................................................................................. Give me some energy !! ✨We spend hours finding potential opportunities and writing useful ideas, we would be happy if you support us. Best regards CobraVanguard.💚 _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ✅Thank you, and for more ideas, hit ❤️Like❤️ and 🌟Follow🌟! ⚠️Things can change... The markets are always changing and even with all these signals, the market changes tend to be strong and fast!!
Long
by CobraVanguard
7
Lockheed Martin - Extremely oversold - Very high potential aheadHi guys we are looking into one of the Defence Giants in the U.S. Lockheed Martin (LMT) stands out as a leader in the aerospace and defense industry, offering a compelling investment opportunity for those seeking stability and long-term growth. The company benefits from a robust pipeline of government contracts, providing consistent revenue and resilience against market volatility. Its focus on cutting-edge technologies, including hypersonic systems, missile defense, and space exploration, ensures a competitive edge and positions it well for future growth. Lockheed Martin's commitment to innovation and operational efficiency has driven strong financial performance, with reliable cash flow supporting shareholder returns through dividends and share buybacks. As global defense budgets remain strong, LMT is poised to capitalize on increased demand for advanced defense and aerospace solutions, making it an attractive choice for investors. Currently as we can see the price has been extremely oversold and is currently sitting very low in the RSI level - 1H,4H and 1D time frames. I believe there is a lot of potential to be collected here, and a great Q4 earnings can help boost that possiblity! Entry: 467 Target 1: 495 Target 2: 530 Target 3: 577 Target 4: 630 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:LMTLong
by DG55Capital
1
Microsoft preparing for Q4 earnings - positive outcome?Hi guys , we are looking into one of the Magnificent 7 - and one of the biggest TECH giants - MSFT. Microsoft had a fantastic 2024 growth wise and stability / expansion wise. The stock remains a strong investment choice due to its diversified business model, consistent revenue growth, and leadership in key sectors like cloud computing (Azure), enterprise software, and AI innovation. With its robust balance sheet, steady dividend payouts, and adaptability in evolving markets, Microsoft is well-positioned for long-term growth, appealing to both growth and income-focused investors. I am expecting some great numbers from their Q4 earnings which would lead towards us reaching our targets. Entry: 429 Target: 456 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NASDAQ:MSFTLong
by DG55Capital
Goldman Sachs - The desired growth,earnings will help capitalizeHi guys, continuing with our Banking trend, we are going to take a look at Goldman Sachs - Fundamentals Goldman Sachs is set for a strong 2025, driven by robust U.S. GDP growth forecasts of 2.5%, fueled by AI-driven investments and federal incentives. The firm expects the S&P 500 to rise to 6,500, supported by steady earnings growth and favorable monetary policy, with Fed rate cuts stimulating economic activity. Strategic initiatives in asset management, emphasizing portfolio recalibration amidst shifting economic conditions, position Goldman Sachs to capitalize on market dynamics. These factors align to create a favorable financial outlook for the year. Technicals : Similiar to the previous banking groups, they had a fantastic 2024, with great growth after the beggining of the year. Their stock formulated a very strong Ascending channel after it crushed the previous storng Resistance level at 390 around april last year. Entry: 577 Target: 678 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:GSLong
by DG55Capital
Bank of America - Follow up on already great bull run?Hi guys, today we are starting with an overview of Bank of America. Fundamentals : Bank of America is positioned for a strong financial year in 2025 due to several factors: anticipated economic growth, Fed interest rate cuts stimulating loan demand, and significant growth in net interest income from well-managed portfolios. The bank expects a boost in investment banking and trading revenues, supported by regulatory changes and market activity. Additionally, technological innovation and a shift toward an "asset-light" economy are seen as long-term growth drivers. Positive analyst outlooks further reinforce confidence in its prospects for the year. Technicals : Currently from 2023 until and through 2024 , BAC has had a fantastic ascending year, with good revenue which showcased a great Ascending channel formulating. Currently I want the gap which was a strong resistance to be tested again, so we can move forward to the higher levels. Entry: 44.50 Target 55.60 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:BACLong
by DG55Capital
AI: The Future, and NVIDIA’s Crown !Artificial Intelligence? isn't just the next big thing—it's the thing. The stock market? It’s not always about valuation—it’s about vision. Investors flock to what’s sexy and transformative, and AI is just that. NVIDIA's high profit margins and dominant position make it the clear winner. Yes, the stock might look expensive on paper, but the market rewards growth, potential, and leadership in the next frontier. AI is the future, and NVIDIA is writing the playbook. Fundamentals matter, but in this era, the narrative of being the leader in a groundbreaking field is what drives the market. Not a financial advice.
NASDAQ:NVDALong
by SabahEquityResearch
City Group - Can the 3rd biggest US bank deliver?Hi guys, we would be looking next into City Group, the 3rd biggest Banking coroporation in the US. Currently they have been quite undervalued in comparission to it's counter-part in the eyes of JP Morgan. They still are holding a tremendeous amount of assets and have a lot of potential for an upswing! Under CEO Jane Fraser's leadership, Citigroup has streamlined its operations, focusing on five core business areas and exiting consumer markets in 14 countries. This strategic transformation is expected to enhance efficiency and profitability. Analyst Mike Mayo projects that Citigroup's return on tangible equity could increase from the current 7% to 11-12% by 2026, with earnings potentially reaching $10 per share. He also suggests that the stock could double in value over the next three years. Analyst Recommendations Analysts have set an average price target of $82.14 for Citigroup, with estimates ranging from $66.00 to $110.00, indicating a potential upside from the current trading price. Citigroup's current valuation, trading below its tangible book value of $90, presents an attractive opportunity for investors. The company's diversified revenue streams, including a global services operation, a top-tier investment bank, and a leading credit card company, position it well for sustained growth Citigroup's strategic initiatives and favorable analyst outlooks suggest a positive trajectory for the stock in 2025. Investors may find Citigroup an appealing option for potential growth in the financial sector. Entry on Market Open Target 1: 90 Target 2: 110 Target 3: 166 Target 4: 240 P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:CLong
by DG55Capital
TSMC- Expectating Fantastic Earnings Report ,let's capitalize!Hi guys we would be looking at this fantastic company let's dive into the Fundamentals! A Stellar Year for TSMC: Redefining Excellence in Semiconductor Manufacturing TSMC (Taiwan Semiconductor Manufacturing Company) has once again solidified its position as a global leader in the semiconductor industry with a truly outstanding financial year. The company's ability to navigate an ever-evolving market landscape and consistently deliver cutting-edge technology is nothing short of remarkable. Exceptional Financial Performance TSMC's financial results for the year have been phenomenal, reflecting its unparalleled operational efficiency and strategic foresight. Despite industry challenges, the company achieved record-breaking revenue and profitability, driven by robust demand for its advanced nodes and innovative solutions. TSMC's dedication to staying ahead of the curve has enabled it to maintain a dominant market share while attracting key clients in industries ranging from consumer electronics to automotive. Commitment to Innovation The cornerstone of TSMC's success lies in its relentless pursuit of technological excellence. As the pioneer in advanced semiconductor nodes such as 3nm and 5nm, TSMC has continued to set benchmarks for the industry. These advancements not only empower its clients to develop cutting-edge products but also contribute significantly to technological progress on a global scale. The company's commitment to research and development is evident in its consistent rollout of groundbreaking processes and technologies. Resilience and Sustainability TSMC's financial triumph is also a testament to its resilience and adaptability. In the face of global supply chain disruptions and geopolitical uncertainties, the company demonstrated remarkable agility, ensuring seamless operations and timely delivery to its partners. Moreover, TSMC has taken proactive steps toward sustainability, aiming to achieve carbon neutrality and reinforce its leadership as a responsible corporate entity. Partner of Choice One of TSMC's greatest strengths is its ability to forge strong, long-term partnerships with some of the world's most influential tech companies. By offering unparalleled manufacturing capabilities and a collaborative approach, TSMC has become the trusted partner for industry giants. This mutual trust and cooperation have been instrumental in driving its financial and operational success. Entry : 200 Target: 255 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:TSMLong
by DG55Capital