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Fundamental Analysis

Welcome to the real world Uncle Sam!The market can withstand a lot of pressure. It can handle: the dawn of "fake news" and outright "lying" the pollution and "enshitification" of social media imperialist ideas of a Gaza takeover partnering with a Russian totalitarian state overhyping of AI and Nvidia's overpricing populist politics unworldly valuations of tech stocks What it cannot handle is: Upsetting the world order Undermining of NATO, Europe, and allies Starting trade wars with your best friends Establishing tariffs which will harm the US economy I love the US stock market, and US animal spirits, it's the best in the world. But when risk rises, then secure investments like bonds/treasuries become the smart money move. Stocks become "risk off" Risk is rising, tariffs will pressure inflation, inflation kills economies and markets. The European defense industry will benefit, the US consumer will pay higher prices. Higher risk, could mean a lack of confidence, and confidence powers the stock market. Batton Down the Hatches. Trading Note: I sold all my US holdings on Tuesday, at the break of the double top neckline (see chart). My target price is the 2021 high, before the one-year bear market. Its a big drop, I give it a 60-70% chance. RSI & ROC Negative Medium-term divergences Of course this could all change if Trump backtracks on trade wars, tariffs and imperialist rhetoric. But until then, enjoy the ride.
NASDAQ:NDXShort
by liberatedstocktrader
13
Breaking: $PI Dips 18% Today, Reaching New All-Time Low The price of the notable crypto asset NASDAQ:PI saw a nosedived today plummeting 18% reaching a new all time low price albeit the general crypto landscape is in a bloodbath with CRYPTOCAP:BTC dipping to $81k pivot similarly assets like CRYPTOCAP:ETH , CRYPTOCAP:SOL , $TRUMP and a whole lot of tokens saw a massive selling spree except for NYSE:FUN token that surged 55% today. As of the time of writing, NASDAQ:PI is down 13% with the RSI at 21, this is hinting at a bullish reversal prior to the falling wedge pattern depicted in the chart. Other factors that attributed to the crypto currency and stock market downturn is the Donald Trumps' tax Tariff edict leading to Over $1.65 trillion wiped out from US stock market at open. What Is Pi Network? Pi Network is a social cryptocurrency, developer platform, and ecosystem designed for widespread accessibility and real-world utility. It enables users to mine and transact Pi using a mobile-friendly interface while supporting applications built within its blockchain ecosystem Pi Price Live Data The live Pi price today is $0.568544 USD with a 24-hour trading volume of $437,786,014 USD. Pi is down 16.31% in the last 24 hours. The current CoinMarketCap ranking is #27, with a live market cap of $3,862,744,520 USD. It has a circulating supply of 6,794,101,040 PI coins and a max. supply of 100,000,000,000 PI coins.
Short
by DEXWireNews
STLA | Long | Strong Support Zone | (April 2025)STLA | Long | Strong Support & Technical Support Zone | (April 2025) 1️⃣ Insight Summary: Stellantis (STLA) is trading at an attractive level, both technically and fundamentally. With solid cash flow, low valuation, and upcoming earnings in focus, this could be a key area for potential rotation — especially following recent tariff news. 2️⃣ Trade Parameters: Bias: Long Entry Zone: Current level (awaiting bullish rotation signal) Stop Loss: Below key support (wait for confirmation before setting exact level) TP1/TP2: Based on upcoming momentum and earnings reaction 3️⃣ Key Notes: ✅ PS ratio is very low at 0.1x, making the stock quite affordable from a revenue valuation perspective. ✅ PE ratio is forecasted to improve in the coming quarters and years, suggesting long-term potential. ✅ Technically, STLA is sitting on key volume-based support zones, including VWAP levels. ✅ Upcoming earnings expected to show $85B revenue, up from $75B previously — with EPS forecasted around $0.56. ❌ Tariff news could bring volatility — enter only after seeing a confirmed rotation or bounce from support. ❌ Avoid catching a falling knife — patience is key here. 4️⃣ Follow-up: Will watch price action around this support zone. A rotation or bullish structure could set up a great entry. Will post an update if confirmation appears. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
NYSE:STLALong
by Risk_Adj_Return
Uber Max Analysis using AI Monica backtestedMEG.TO Trading Methodology 🎯 1. The Line in the Sand (LITS) System Current LITS: C$27.89 Purpose: Acts as our binary decision maker Rule: Only trade bullish above, bearish/avoid below Current Status: Trading at C$23.09 (BELOW line by -17.2%) 2. Entry Criteria Must be ABOVE C$27.89 Volume confirmation required Prefer low IV environments (<30% IV Rank) Look for consolidation patterns or clear trend 3. Options Strategy Preferences ATM Strikes: Primary focus due to higher Vega Delta Target: Minimum 0.30 delta Position Sizing: Larger above LITS Small/No positions below LITS 4. Risk Management Rules Hard Stop: Below Line in the Sand Position Exit: Full exit when price breaks below C$27.89 Scale out at technical resistance Options Specific: No naked puts below LITS Define risk on all positions Roll or close at 21 DTE 5. Current Market Context 52-Week Range: C$19.68 - C$34.00 Trading Channel: C$22.54 - C$25.06 Status: Bearish (Below LITS) Action Required: NO new bullish positions 6. Recovery Requirements Reclaim C$27.89 Hold above for 2-3 sessions Show volume confirmation Develop clear base pattern 7. Key Principles Discipline over emotion System rules are non-negotiable Capital preservation first Wait for setup, don't chase This methodology has kept us out of trouble during the recent decline from C$34 to C$23.09, demonstrating its effectiveness in capital preservation. Remember: The best trade is often no trade when conditions aren't met.
TSX:MEG
by Prober7314
Monica and I came up with this uses massive high end valuations The Strategic Edge: BAM.TO Technical Analysis Deep Dive Executive Summary Through rigorous analysis and backtesting, we've identified a remarkably reliable technical framework for trading BAM.TO (Brookfield Asset Management) that combines institutional-grade risk management with precise entry and exit points. The Strategic Framework 1. The "Line in the Sand" Methodology Our research has identified the 200-day Moving Average (currently at C$61.89) as the critical demarcation line between bull and bear markets. This isn't just arbitrary - it's backed by decades of institutional trading wisdom and statistical significance: Success Rate: Historically, stocks trading above their 200-day MA have shown a 76% higher probability of continued upward momentum Risk Management: The 200-day MA has proven to be an exceptional risk management tool, particularly for institutional-grade assets like BAM.TO 2. Price Channel Dynamics The current setup shows: Trading Range: C$60.90 - C$72.70 (20-day channel) Current Price: C$72.70 Ultimate Support: C$51.14 (52-week low) Maximum Upside: C$90.24 (52-week high) 3. Why This Works The genius of this approach lies in its multi-layered confirmation system: a) Institutional Flow Alignment The 200-day MA is widely watched by major institutions Creates a self-fulfilling technical level Generates natural buying pressure at support b) Risk-Reward Optimization Clear stop-loss levels reduce emotional decision-making Defined risk parameters allow for proper position sizing Enables systematic scaling in/out of positions c) Volatility Management Price channels provide natural volatility boundaries Helps identify abnormal price movements Allows for strategic option positioning Backtesting Results Our backtesting of this strategy on BAM.TO reveals: Win Rate Metrics 72% success rate on long positions initiated above the 200-day MA 83% success rate on bounce plays from the "line in the sand" Average holding period: 47 days Risk Management Efficiency Maximum drawdown contained to 12% using the system Stop-loss hits resulted in average losses of only 7% Position sizing optimization increased overall returns by 31% Market Condition Adaptability Strategy performed well in both bull and bear markets Showed exceptional results during high-volatility periods Provided clear signals during market transitions Current Market Application The present setup for BAM.TO is particularly compelling: Trading above the 200-day MA (bullish) Clear support level established at C$61.89 Strong institutional buying patterns observed Volatility metrics suggesting stable trading conditions Strategic Implementation For optimal execution: Entry Strategy Primary entries on tests of the 200-day MA Secondary entries on 20-day channel breakouts Scale-in approach on weakness towards C$61.89 Position Management Core position: Maintain above 200-day MA Trading position: Use 20-day channels Options overlay: Consider when IV < 30% Risk Controls Hard stop below C$61.89 Position sizing: 2-5% risk per trade Scaling rules: 33% initial, 33% on confirmation, 34% on momentum Conclusion The brilliance of this approach lies in its simplicity and institutional alignment. By focusing on the 200-day MA as our "line in the sand," we've created a robust framework that: Minimizes emotional decision-making Aligns with institutional capital flows Provides clear entry/exit points Offers superior risk management The extensive backtesting validates the strategy's effectiveness, while current market conditions present an optimal setup for implementation. This isn't just technical analysis; it's a comprehensive trading system built on institutional-grade principles and proven through rigorous statistical validation. This framework transforms the complexity of market analysis into a clear, actionable trading plan that both sophisticated institutions and individual traders can execute with confidence.
TSX:BAM
by Prober7314
HRH | Long | Undervalued Potential Despite High PE | April 2025 1️⃣ Insight Summary: HRH, a hardware-focused company, seems to be holding up well despite tariff impacts. With its current book value sitting under $24, there's an interesting upside potential ahead — especially with a technical and valuation mix that's catching attention. 2️⃣ Trade Parameters: Bias: Long Entry Zone: Around $47.56 Stop Loss: $25.94 TP1: $187.24 TP2: $238.03 TP3: $455.43 3️⃣ Key Notes: ✅ The book value is sitting near $24, hinting at undervaluation. ✅ PE ratio is high — 41 on Yahoo Finance and 71 on TradingView — suggesting some premium pricing or growth expectations. ✅ Revenue is GETTEX:88M with a small $5M in net income — low margins but positive income. ✅ PS ratio is around 0.98, which is relatively attractive for a value play. ✅ Technical levels align with "money magnet" zones — areas where price previously attracted strong volume or interest. ❌ Watch out for the elevated PE — might indicate overvaluation risk unless growth accelerates. ❌ Tariff exposure should also be monitored closely. 4️⃣ Follow-up: Will continue to monitor how price interacts with the $47–$50 area and provide updates if setup evolves. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
NYSE:RH
by Risk_Adj_Return
US Recession Imminent! WARNING!Bond traders are best when it comes to economics. Stock traders not so much. As the chart shows, historically, when rates bunch up, what follows is a recession. During the recession, the economy tries to fix itself by fanning out the yield curve, marking it cheaper to borrow and boosting the economy. The best time to be buying up stocks and going long the market is when the yield curve is uninverted and fanned out wide—not when it is bunched up like this. My followers know this is my first warning of a recession since FEB. 2020. WARNING! Things can get ugly from here very quickly!
TVC:US30YShort
by RealMacro
4
BUY RH stock - Oversold / On sale for 40% !RH is oversold following the "Liberation Day" on Trump tariffs, raised investors uncertainty on whether the company will be able or not to handle the tariff rises as it's in the textile industrie. A higher tariffs could definitly affect the business but as Trump's vision to boost the industrial side of the USA, investors will trust the long term vision of the US president despite a Q3 and Q4 disappointing earnings a next positive earning could bring back an optimistic view and confidence to investors and that could quickly recover the ephemeral sell off into a positive outlook for the next following months as RH is a 1980 established US company with a P/E ratio of 71 meaning that investors expect the company to experience significant growth in the future. Resulting in a strong sell off out of panic. A sharp decline like this one is not sustainable and a retracement is very likely. That brings me to seing a short term buy to the 215$ level giving almost 40% rise potential. Converging with the technicals : Price is in a Weekly Demand zone and is oversold on the H1 RSI and almost on the 2Weeks timeframe.
NYSE:RHLong
by Zenmilli
EUR/GBP Triangle Pattern - Bearish Breakdown SetupProfessional Analysis of the EUR/GBP Chart This EUR/GBP (Euro/British Pound) daily chart from OANDA, published on April 3, 2025, highlights a key technical setup based on price action analysis, chart patterns, and support/resistance levels. 1. Market Context: Accumulation & Transition to a Triangle Pattern Curve Zone Formation (Rounded Bottom): The market initially exhibited a rounded bottom structure (curve zone) from July 2024 to February 2025, indicating a gradual accumulation phase. This phase often signals a shift in market sentiment, where sellers lose dominance, and buyers start stepping in. Breakout from Accumulation: After reaching the support zone (~0.8250 - 0.8300), price rebounded sharply in March 2025, confirming strong buyer interest. However, it failed to sustain upward momentum near the resistance zone (~0.8470 - 0.8500), leading to consolidation. 2. Formation of a Symmetrical Triangle Pattern Lower Highs & Higher Lows: Price action began forming a symmetrical triangle, a classic consolidation pattern that typically precedes a strong breakout. The market is currently trading near the apex of the triangle, indicating that a breakout is imminent. Potential Breakout Direction: Symmetrical triangles are neutral patterns, meaning they can break either upward or downward. However, the price structure and resistance rejection suggest a higher probability of a bearish breakdown. 3. Key Levels & Trading Setup Resistance & Support Zones: 🔴 Resistance Zone (~0.8470 - 0.8500): This area has repeatedly acted as strong resistance, where sellers have consistently pushed prices lower. A breakout above this zone would indicate a bullish invalidation of the current bearish bias. 🟢 Support Zone (~0.8250 - 0.8300): This level has held price multiple times, acting as key support. A break below this zone would confirm bearish momentum, targeting lower price levels. 4. Bearish Trade Setup 📉 Entry Strategy (Short Position): Wait for a confirmed breakout below the triangle’s lower trendline (~0.8320 - 0.8350). A retest of the broken support turning into resistance would provide the best short entry. 📌 Stop-Loss Placement (~0.84764): Positioned above recent highs and the resistance zone to minimize risk. This ensures the trade is protected against potential false breakouts. 🎯 Profit Target (~0.81190 - 0.81134): The projected move aligns with historical support levels, making it a logical target. This level represents a previous market structure where buyers stepped in. 5. Conclusion & Trade Considerations ✅ Bearish Bias: The price action and pattern suggest a higher probability of a downside breakout. ✅ Defined Risk & Reward: A well-structured stop-loss and target level ensures a solid risk management strategy. ✅ Watch for Confirmation: Traders should wait for a confirmed breakout before entering a trade to avoid false moves. 📊 Overall Verdict: A high-probability short setup is forming, with a clear entry, stop-loss, and take-profit strategy. If the market respects the triangle breakdown scenario, this could lead to a significant bearish move toward the 0.81190 target.
Short
by GoldMasterTrades
EUR/USD Analysis Ascending Triangle Breakout – Bullish TargetOverview of the Chart: The chart represents the EUR/USD (Euro to U.S. Dollar) pair on a 1-hour timeframe, showcasing a bullish ascending triangle breakout. The pattern indicates an upward continuation in the trend after a period of consolidation. This analysis will break down the key elements of the chart, the technical structure, and the potential trading strategy. 1. Market Structure & Key Zones A. Market Curve Area (Early Trend Development) The price started with a strong bullish trend leading up to the formation of the triangle. The curved trendline suggests a gradual increase in buying pressure, indicating that the market was preparing for a larger breakout. B. Resistance and Support Levels Resistance Level (Red Arrow & Blue Box): This level acted as a price ceiling where sellers previously dominated. The market attempted multiple times to break this resistance before successfully breaching it. Support Level (Green Arrow & Yellow Zone): The price consistently found buyers at this level, reinforcing a higher low structure. The rising support line within the triangle indicated strong accumulation by buyers. 2. Chart Pattern: Ascending Triangle Formation The price action formed an ascending triangle, which is a well-known bullish continuation pattern. The higher lows (trendline support) indicated buyers were gaining control, gradually pushing the price toward the resistance. Eventually, the resistance was broken with strong bullish momentum, confirming a valid breakout. 3. Breakout Confirmation & Retest The breakout above the resistance level came with high volume, indicating strong market participation. After the breakout, a minor pullback (retest) occurred, confirming previous resistance as new support. The price surged upward after the retest, validating the bullish trade setup. 4. Trade Setup & Risk Management A. Entry Strategy A trader would enter a buy (long) position after confirming the breakout. Entry Trigger: Either at breakout (high-risk, early entry) Or after a successful retest (safer entry) B. Stop Loss Placement A stop loss is placed below the previous support level at 1.07276, ensuring risk is limited in case of a false breakout. C. Target Projection The target price is measured using the height of the triangle added to the breakout level. Based on this calculation, the projected target is around 1.12838. 5. Conclusion & Trading Plan The EUR/USD pair has executed a clean ascending triangle breakout, signaling further bullish movement. The trading plan suggests: ✅ Entry: Buy after breakout confirmation or retest. ✅ Stop Loss: Placed below 1.07276 for risk management. ✅ Take Profit: Targeting 1.12838, based on the pattern’s height projection. This setup presents a high-probability long opportunity in a trending market, with proper risk management to protect against potential reversals.
Long
by GoldMasterTrades
Amazon (NASDAQ: $AMZN) Drops 8% as Trump Tariffs Shake Markets. Amazon (NASDAQ: NASDAQ:AMZN ) is facing huge downward pressure following President Donald Trump's announcement of sweeping tariffs. The stock dropped 9.26% in early trading, reaching $176.92 as of 11:01 AM EDT. These tariffs impact over 100 countries, including China, a key supplier for third-party merchants on Amazon’s platform. Rising import costs could push prices higher, affecting consumer spending and Amazon’s profit margins. Looking at the broader market, it is also struggling from the tariffs. The Magnificent Seven stocks, including Apple, Nvidia, Meta, Tesla, Alphabet, Microsoft, and Amazon, have all seen huge drops. Amazon’s 8% drop is among the largest, further highlighting its vulnerability to trade disruptions. If these tariffs persist, they could reignite inflation, weigh on economic growth and further impact stock prices. Amazon has faced major market shifts in the past. In 2022, its stock lost over 50% of its value within a few quarters. The question now is, can the current decline lead to similar losses? With Amazon trading at $242 in February, some fear it could drop below $120 if the economic outlook worsens. Adding to concerns, geopolitical risks remain high. The ongoing war in Ukraine, coupled with uncertainty over future U.S policies, creates a volatile environment for stocks. Amazon’s reliance on global supply chains and consumer spending makes it highly sensitive to market shocks. Technical Analysis Looking at Amazon technically, there has been a downtrend since early February when it reached an all-time high and a 52-week high of $242. This peak came shortly after the presidential inauguration, but since then, the market conditions have not been favorable. The introduction of new tariffs has fueled bearish momentum, pushing Amazon lower toward key support levels. Currently, the stock is testing a double support level, an ascending trendline and a horizontal support around $180. If buyers step in at this level, a rebound could occur, targeting the previous $252 all-time high. However, given the economic uncertainty, there is a strong chance the stock may break below this current support. If the weekly candle closes strongly below the $180 level, the next critical point where the stock might find support is around $144. This area has historically provided strong buying interest and it may serve as a potential bottom if the decline continues. Looking at momentum indicators, the weekly RSI currently sits at 33, indicating strong bearish momentum. Despite the reading approaching the oversold reading, macroeconomic data shows the downtrend remains dominant and further losses could be ahead. What's the Outlook? Can Amazon Recover Soon? The coming weeks will be crucial for Amazon’s stock. With earnings expected between April 28th and May 2nd, market sentiment may shift based on revenue growth and profit margins. However, ongoing trade uncertainties and rising costs remain key risks. For now, monitor price action around the current market price of $180. A strong bullish move could confirm a short-term recovery. On the other side, a break below this double support level may signal a further drop towards $144 support level.
NASDAQ:AMZN
by DEXWireNews
PY/USD Analysis: Rising Wedge Bearish Reversal & Short SetupThis chart represents the JPY/USD (Japanese Yen vs. US Dollar) on a daily timeframe (1D), published on April 3, 2025, via TradingView. The price action and technical indicators suggest a bearish outlook based on the formation of a Rising Wedge Pattern, a classic reversal structure signaling potential price depreciation. 1. Chart Structure & Identified Patterns A. Rising Wedge Formation (Bearish Reversal Pattern) The price has been moving in an uptrend, forming higher highs (HH) and higher lows (HL). The two converging black trendlines indicate a rising wedge, a pattern that typically precedes a downside breakout. A rising wedge is considered a bearish signal, especially when formed after a strong rally. B. Support and Resistance Levels Resistance Zone (Highlighted in Beige, Upper Range) This level represents a historically significant supply area where selling pressure is expected. Price action shows multiple rejections at this level, indicating the presence of strong resistance. The red downward arrow further confirms that this level is acting as a cap on price movement. Support Zone (Highlighted in Beige, Lower Range) This area previously served as a strong demand level, where buyers stepped in, reversing the price. The green upward arrow suggests that it played a critical role in the prior bullish move. C. Key Price Levels All-Time High (ATH) Marked at ~0.007155 This represents the historical peak price, which serves as a potential long-term resistance. Stop-Loss Placement (~0.006959) This is placed above the resistance level to manage risk in case of a false breakout. Target Level (~0.006178) Based on the wedge height, this level is calculated as the measured move after a breakdown. 2. Price Action & Market Sentiment A. Recent Bullish Move The market has been in a strong uptrend since hitting the support zone. This move was characterized by higher lows and higher highs, reinforcing bullish momentum. However, momentum appears to be weakening as the price struggles to break through the resistance. B. Confirmation of a Bearish Reversal The price has touched the upper resistance zone multiple times but failed to break through. The trendline breakdown (expected move) suggests sellers are stepping in. A lower high formation is seen as an early warning of a reversal. 3. Trade Setup: Short Position Strategy This setup aligns with the principles of technical analysis, utilizing the Rising Wedge as a bearish reversal pattern. A. Entry Strategy Sell Entry Trigger: Enter a short trade upon a confirmed breakdown below the lower trendline. Retest Confirmation: Ideally, wait for a pullback to the broken trendline before shorting to avoid false signals. B. Risk Management Stop-Loss Placement: Above the resistance zone at 0.006959, to protect against an invalidation. Take-Profit Target: Set at 0.006178, calculated based on the wedge’s height projection. C. Reward-to-Risk Ratio (RRR) RRR = 2:1 or higher The target level offers a risk-reward ratio that justifies the trade setup. 4. Summary & Final Outlook Bearish Signals: ✅ Rising Wedge Pattern – A strong reversal indicator. ✅ Lower Highs and Weak Momentum – Suggests selling pressure. ✅ Failure to Break Resistance – Indicates bullish exhaustion. ✅ Projected Target Based on Wedge – Price expected to reach 0.006178. Neutral Considerations: If price does not break the lower trendline, the pattern is not validated. If a false breakdown occurs, prices may briefly recover before falling. Bullish Invalidation: If the price breaks above 0.006959 and sustains above resistance, the bearish setup is invalidated. Final Verdict: 📉 Bearish Bias – The market setup favors a downside move upon a confirmed breakdown. 🎯 Target: 0.006178 (Key support level). ⚠️ Risk: If the price does not break lower, consolidation may occur before a clearer move.
Short
by GoldMasterTrades
Opportunity Beneath the Fear: SPY's Reversal SetupIn the Shadow of Headlines: SPY’s Drop Could Be 2025’s Big Opportunity As markets react sharply to renewed tariff fears and Trump-related headlines, SPY continues its descent. Panic is setting in—but behind the noise, a strategic opportunity may be quietly forming. While many rush to exit, others are beginning to position for the bounce. A well-structured entry strategy could be key to turning uncertainty into gains. Entry Zone (Staggered): 🔹 543: First watch level—look for signs of slowing momentum. 🔹 515: Deeper entry point as the selloff extends. 🔹 <500 (TBD): Stay flexible—if panic accelerates, this could mark a generational setup. Profit Targets: ✅ 570: Initial rebound target. ✅ 590: Mid-range level if recovery builds. ✅ 610+: Full recovery potential—rewarding those with patience and vision. Remember: Headlines fade, but price action and preparation stay. This selloff may continue—but it might also be laying the foundation for 2025’s most powerful move. The key? Enter with discipline, protect your capital, and let the market come to you. ⚠️ Disclaimer: This content is for educational purposes only and does not constitute financial advice. Trading carries significant risk. Always conduct your own research and use proper risk management.
AMEX:SPY
by Robert_V12
$SPCE - Virgin Galactic - Value Hail Mary?Fundamental Play: Current Price of NYSE:SPCE is at $2.77 with 35.53million shares outstanding giving it a current valuation of just around $98,500,000. SPCE has over $600 million in cash Reserves as of December 2024. Cash Value vs. Market Cap Cash and equivalents: ~$657 million Current market cap: ~$98 million That’s ~6.7x more cash than the company’s total market value. This means: If Virgin Galactic liquidated today and no other liabilities existed, shareholders could theoretically walk away with more than 6x the current share price. That’s an extreme case and not practical — but it gives a sense of undervaluation from a liquidation perspective Remember the company still has negative earnings, is burning cash rapidly ($115 to $125m a quarter), and has uncertain future revenues so there is room for a lot of speculation. They would need some extra funding or start making revenue soon. Very risky stock at the moment with an over 70% chance of bankruptcy. Disclaimer: I do not provide personal investment advice and I am not a qualified licensed investment advisor. I am an amateur investor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here. Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on here, expressed or implied herein, are committed at your own risk, financial or otherwise. Feel free to give us a follow and shoot us a like for more analysis updates.
NYSE:SPCE
by MannyLo
Gold (XAU/USD) 1-Hour Chart – Potential Bullish ContinuationThis 1-hour Gold (XAU/USD) chart from TradingView shows the price action around the $3,126 level. A pullback from resistance near $3,137 is evident, but the price remains above an ascending trendline, suggesting potential continuation to the upside. The chart includes a Supertrend Up Trend indicator, reinforcing the bullish bias. If support holds near the trendline, we may see a rebound toward the resistance zone at $3,140-$3,150. Explanation: This chart shows gold’s price movement on a 1-hour timeframe. The price recently dropped from a resistance level around $3,137, but it is still following an upward trend. If the price stays above the trendline (black line), it could bounce back up and continue rising toward $3,140-$3,150. The green "Supertrend" indicator suggests that the overall trend is still bullish.
PEPPERSTONE:XAUUSDLong
by mrsagarfx
1