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Fundamental Analysis

Will USDCHF reverse its course due to the new SNB's prospect?Macro theme: - Swiss inflation unexpectedly slowed to 0.6% in Oct—the lowest in over three years—raising expectations that the SNB may opt for a more significant 0.5% rate cut in Dec to keep inflation within its 0-2% target range. - Meanwhile, the Federal Reserve cut interest rates by 0.25% but issued a slightly more hawkish statement. Technical theme: - USDCHF broke the descending channel after testing both EMAs, which just golden crossed each other, indicating a bullish momentum exists. - USDCHF may retest the broken descending trendline, confluence with the support level around 0.8693-0.8700 before resuming its upward movement to retest 0.8825. - On the contrary, a closing below 08626 may prompt a deeper correction to a nearby support around 0.8550. Analysis by: Dat Tong, Senior Financial Markets Strategist at Exness
Long
by DatTong
Sui , the competitorUpdating charts consuming my energy or else i became lazy recently lol , here we have sui in a upward channel with the price close to the top although I’m not completely sure we’re gonna have a retrace from here but just in case i drew super cheap accumulation rectangle in blue for you beloved sharkie lads .first i started accumulation in 0.58 and still holding to see what market will do in the coming months, close to 20$ is my peak bull tp but will update in time . Stay safe .
CRYPTO:SUIUSD
by mastershark
1
XRP Will Jump in Market Cap and Looks Bullish /Targets and PlansBINANCE:XRPUSDT COINBASE:XRPUSD 📈Which side you pick? Bull or Bear SL1 ---> Low-risk status: 2x-3x Leverage SL2 ---> Mid-risk status: 3x-4x Leverage (If there is just one SL on the chart, I suggest, low risk status) According to the price trend in the previous alt rally, you can see that XRP and DOGE are at their lowest market value compared to the previous rally. In the coming days, whenever the price of BTC is increasing or consolidating, while BTC.D starts a downward trend, we can expect the market's top tokens, especially XRP, to start jumping to ATH levels. The price falling below the yellow area cancels the bullish scenario. Potential price targets for the levels will be $0.88 and $1.2. 👾Note: The setup is active but expect the uncertain phase as well. also movement lines drawn to predict future price reactions are relative and approximate. ➡️Entry Area: Yellow zone: ⚡️TP: 0.65 0.88 1.20 1.64 🔴SL: 00.2950 🧐The Alternate scenario: If the price stabilize against the direction of the position, below or above the trigger zone, the setup will be canceled.
Long
by CrazyS
2
Bullish EURO ScalpThe Euro futures market is showing signs of short-term bullish momentum, supported by a recent uptick in buying pressure. With the Federal Reserve's 0.25% rate cut, market sentiment appears to favor a weaker dollar in the near term, providing an opportunity for scalping long positions. Looking to capitalize on quick intraday moves, the plan is to buy into minor pullbacks, targeting key resistance levels while maintaining tight stop-loss placements to manage risk effectively. This setup aligns with the broader potential for a short-term recovery amid mixed U.S. economic data.
CME:6EZ2024Long
by trader9224
#W (SPOT) entry range ( 0.1900- 0.2400) T.(0.6100) SL(0.1820)entry range ( 0.1900- 0.2400) Target1 (0.3340) - Target2 (0.4250)- Target3 (0.6100) SL .1D close below (0.1820) Golden Advices. ********************** * collect the coin slowly in the entry range. * Please calculate your losses before the entry. * Do not enter any trade you find it not suitable for you. * No FOMO - No Rush , it is a long journey. Useful Tags. ********************** My total posts www.tradingview.com 1Million Journey www.tradingview.com www.tradingview.com ********************************************************************************************************************** #Manta ,#OMNI, #DYM, #AI, #IO, #XAI , #ACE #NFP #RAD #WLD #ORDI #BLUR #SUI #Voxel #AEVO #VITE #APE #RDNT #FLUX #NMR #VANRY #TRB #HBAR #DGB #XEC #ERN #ALT #IO #ACA #HIVE #ASTR #ARDR #PIXEL #LTO #AERGO #SCRT #ATA #HOOK #FLOW #KSM #HFT #MINA #DATA #SC #JOE #RDNT #IQ #CFX #BICO #CTSI #KMD #FXS #DEGO #FORTH # AST #PORTAL #CYBER #RIF #ENJ #ZIL #APT #GALA #STEEM #ONE #LINK #NTRN #COTI #RENDER #ICX #IMX #ALICE #PYR #PORTAL #GRT #GMT # IDEX #NEAR #ICP #ETH #QTUM #VET #QNT #API3 #BURGER #W .
Long
by Crypto_alphabit
2
Shopify: Commerce SuccessShopify continues to dominate the e-commerce platform space, making significant strides in expanding its ecosystem for businesses of all sizes. As the company integrates more deeply into social media and international markets, Shopify is well-positioned to benefit from both consumer demand and business needs for seamless online selling. This strong presence in the global e-commerce sector makes Shopify a compelling investment for those looking to capitalize on the continued shift to online retail. NYSE:SHOP Financial Performance Revenue Growth: Shopify reported revenue of $2.05 billion for Q2 2024, representing a 20.7% year-over-year increase. The company’s annual revenue is on track to exceed $7.76 billion in 2024, up 23.18% from the previous year. This strong growth has been driven by the expansion of its merchant solutions and Shopify Payments​ Earnings Beat: Despite macroeconomic headwinds, Shopify has maintained its profitability, with earnings coming in stronger than expected for several quarters. Analysts have upgraded the stock, citing its ability to continue growing in a competitive space Cash Flow: Shopify’s cash flow has remained robust, driven by its diversified revenue streams, including subscription solutions and payment services, allowing it to reinvest in international expansion and new technologies. Strategic Expansion & Innovations Social E-Commerce & Partnerships: Shopify has expanded its integration with social media platforms like YouTube, allowing more merchants to embed shopping experiences into video content. This positions Shopify to capture more sales in a fast-growing segment of e-commerce​ Cloud Infrastructure: The company continues to invest in improving its cloud-based infrastructure, allowing it to scale efficiently as more merchants come onboard. Its Shopify Plus platform, designed for larger enterprises, has seen significant growth. International Expansion: Shopify has continued its aggressive expansion into international markets, particularly in Europe and Asia, increasing its merchant base and revenue potential globally. Technical Analysis Stock Performance: Shopify’s stock has rebounded strongly from its lows earlier in the year, trading at $78.68 as of September 2024. This represents a 4.6% increase from the previous week. With a price target now upgraded to $99 by some analysts, there’s potential for a continued upward trend​ Valuation: Shopify’s price-to-sales (P/S) ratio is around 13.04, which, while high, is justified by its strong revenue growth and market-leading position. This suggests that investors are paying a premium for its potential to continue expanding rapidly​ Fundamental Perspective Shopify is one of the most compelling plays in e-commerce and SaaS. While it doesn’t currently pay a dividend, its high growth rate, strong financial performance, and strategic innovations make it an attractive investment for those looking for exposure to digital commerce. Upcoming Earnings Dates Q3 2024 Earnings: Expected November 2, 2024 Q4 2024 Earnings: Expected February 5, 2025 Shopify’s continued focus on social commerce and international growth makes it a strong buy for long-term investors, particularly those looking to ride the wave of e-commerce expansion globally. $78.68 NYSE:SHOP
NYSE:SHOPLong
by lognomics
#ETH (SPOT) entry range( 2330- 2530)T.(3380) SL(2310)BINANCE:ETHUSDT entry range ( 2330- 2530) Target1 (3080) - Target2 (3380) SL .1D close below (2310) *** collect the coin slowly in the entry range *** *** No FOMO - No Rush , it is a long journey *** **** #Manta ,#OMNI, #DYM, #AI, #IO, #XAI , #ACE #NFP #RAD #WLD #ORDI #BLUR #SUI #Voxel #AEVO #VITE #APE #RDNT #FLUX #NMR #VANRY #TRB #HBAR #DGB #XEC #ERN #ALT #IO #ACA #HIVE #ASTR #ARDR #PIXEL #LTO #AERGO #SCRT #ATA #HOOK #FLOW #KSM #HFT #MINA #DATA #SC #JOE #RDNT #IQ #CFX #BICO #CTSI #KMD #FXS #DEGO #FORTH # AST #PORTAL #CYBER #RIF #ENJ #ZIL #APT #GALA #STEEM #ONE #LINK #NTRN #COTI #RENDER #ICX #IMX #ALICE #PYR #PORTAL #GRT #GMT # IDEX #NEAR #ICP #ETH ***
Long
by Crypto_alphabit
4
Rivian Power Surge!Rivian is gaining bullish momentum, with a gap forming around the $9.00 level. A breakout above the $12.33 resistance would signal continued strength, positioning the stock to reach the $18.91 weekly resistance. This trade offers a strong risk-to-reward ratio, with a stop-loss set at $8.28 to manage downside. In the longer term, RIVN has the potential to reach $28.06, supported by its growing position in the electric vehicle (EV) market. With rising demand for sustainable transportation and Rivian’s focus on high-performance EVs, the company is well-positioned for future growth. Strategic partnerships, such as those with Amazon for electric delivery vans, enhance Rivian’s revenue prospects and visibility in the market, bolstering its longer-term potential. This combination of technical momentum and favorable market fundamentals supports a bullish push toward $18.91 in the near term, with $28.06 as a longer-term target. Follow @The_Trading_Mechanic for more health check-ups on your investments! NASDAQ:RIVN
NASDAQ:RIVNLong
by The_Trading_Mechanic
Trump Media Stock Update: Short-Term Opportunity?It’s essential to understand that recent volatility in Trump Media’s stock price is driven more by speculation surrounding Donald Trump’s potential election win than by the company’s own financials, reports, or fundamentals. The stock, which once peaked at $175 even without Trump in office, reflects the anticipation tied to his election campaign. Should he win, it could potentially bring even higher valuations. Currently, the stock has tumbled from around $54 to $30, a price that many now consider cheap. This sharp decline of nearly 44% might create a short-term buying opportunity for those who anticipate a rebound.
NASDAQ:DJTLong
by Charts_M7M
What Cisco’s Technicals and Fundamentals Say Ahead of EarningsTech giant Cisco Systems NASDAQ:CSCO will report fiscal Q1 earnings next week at a time when its stock is up some 30% since August, but still below levels seen in both the 2021 and 2000 stock-market booms. What does the company’s technical and fundamental analysis look like heading into next Wednesday’s scheduled report date? Let’s check it out: Cisco’s Fundamental Analysis CSCO -- which sells systems for networking, security and cloud services -- plans to report earnings after the bell next Wednesday (Nov. 13). As I write this on Thursday afternoon (Nov. 7), analysts are expecting the company to post $0.87 in adjusted earnings per share on $13.75 billion of revenue. That would represent a 2.2% decline from the $0.89 in adjusted EPS that CSCO reported in the year-ago period, as well as a 6% drop year over year in revenues. The stock currently trades at 16x estimated forward earnings vs. the tech industry’s 28x average. CSCO also currently pays stockholders $1.60 per share in annual dividends (a roughly 2.85% dividend yield). Short interest stands at 1.43% of the stock's total float, which is very low by market standards. Meanwhile, Cisco generated $10.9 billion of operating cash flow and $10.21 billion of free cash flow in the 12 months ended July 27. Those look like fairly beefy numbers, and CSCO used $6.8 billion of that to repurchase common stock over the past 12 months, plus $6.4 billion to pay out dividends. As for Cisco’s balance sheet, the company had $18.6 billion in cash as of July 27, along with $3.4 billion of inventories and $38.9 billion in current assets. That measured up against $40.6 billion in current liabilities, excluding $11.4 billion in debt maturing within 12 months. Those numbers put the firm's current and quick ratios at 0.96 and 0.87, respectively. Such ratios might not look so hot to many investors, but Cisco’s list of liabilities includes $16.3 billion in unearned revenue -- something Wall Street generally doesn’t view as a true financial obligation. Once adjusted for unearned revenue, Cisco’s current and quick ratios improve to 1.58 and 1.46, which many would say isn’t bad at all. In fact, of the 18 sell-side analysts I found that cover Cisco, 14 have raised their earnings estimates for next weeks’ results since the current quarter began. Cisco’s Technical Analysis Here’s Cisco’s daily chart going back a little more than a year: Readers will see quite a lot going on here, such as a giant cup pattern that stretches September 2023 to the present time (the light-blue line in the chart above). This cup hasn’t yet added a handle, which such patterns don’t always produce. But when they do, the stock's pivot point traditionally moves from the pattern’s left-side top to its right-side top. Readers will also see that the cup pattern above displays a 100% Fibonacci retracement (denoted by the gray boxes above) of Cisco’s September 2023-to-August 2024 sell-off. A Raff Regression model (the shaded red and blue fields to the chart’s right) also illustrates this retracement move. The multiple orange ovals on the chart show areas where Cisco saw price gaps. Notably, the latest such gap from early November (denoted with the oval all the way to the chart’s right) has not yet filled. That fact and the stock’s 100% Fibonacci retracement suggest a potentially imminent addition of a handle to Cisco’s cup pattern. Additionally, readers will note that CSCO’s Relative Strength Index (the gray line at the chart’s top) borders on being technically overbought. That’s another sign of the stock forming a possible handle. Lastly, Cisco’s daily Moving Average Convergence Divergence -- or “MACD,” denoted by the black and gold lines and blue bars at the chart’s bottom -- looks somewhat noncommittal. CSCO’s 12-day Exponential Moving Average (or “EMA,” denoted with a black line above) is attempting to cross over its 26-day EMA, marked with a gold line. That’s typically a bullish technical indicator. However, the histogram of Cisco’s 9-day EMA (the blue bars above) is currently neither in positive nor negative territory. Add it all up and CSCO looks like it’s currently working with a $58 pivot point, which also happens to be the 100% Fibonacci retracement level. Should the stock’s chart develop a handle from here, Cisco’s pivot would likely remain at $58 given that the cup pattern’s two sides are of equal height. But if CSCO rallies a bit more ahead of developing a handle, its pivot point would typically rise. (Moomoo Markets Commentator Stephen “Sarge” Guilfoyle had no position in CSCO as of the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:CSCO
by moomoo
1
TIA/USDT 4H Celestia is a project that has a lot of potential this Bullrun, we saw an early surge in the beginning of the year once the project was released nearly one year ago. A modular blockchain network, first of its kind is an exciting new technology and we've seen how well new projects do during their first Bullrun often outperforming their older rivals. I would like to see the bullish pennant formation playing out now. The bearish downtrend breakout caused by a republican victory results in a breakout & retest of the BULLISH OB as new support. Now a bullish pennant has formed midway up the mini range, normally this is a continuation pattern and with the bullish narrative in play I think it's probable we see this pattern play out fully with the resulting rally hitting resistance around the $6 mark (BEARISH OB). IF deciding to take the trade once the parameters are met a conservative 2.25R trade is in play , once the first TP is hit the larger SL can be moved to Break Even . I do believe that TIA continues to move beyond the $6 mark however there is a lot of resistance there for now. A separate trade outlook will be needed to tackle that area.
by ProR35
Gold price analysis November 8Fundamental Analysis After Trump took office, hopes that his policies would boost economic growth and inflation, to a greater extent, overshadowed the dovish outlook of the Federal Reserve (Fed), which helped revive demand for the US Dollar (USD). In addition, a generally positive risk tone undermined the safe-haven precious metal. Meanwhile, falling US Treasury yields could keep US bulls from placing aggressive bets and help limit any further downside in non-yielding Gold prices. However, XAU/USD, for now, appears to have stalled its nice recovery from the 50-day Simple Moving Average (SMA) support, or above the three-week low touched on Thursday, and remains on track to post a second consecutive weekly loss. Technical Analysis If the correction of gold fails to exceed the 2690 zone, the recovery may last until the beginning of the US session. Our target is around 2676 at this signal. Today's main port area is noted around the bottom of the 2650 correction wave. When gold breaks 2690, wait for a retest and BUY to the 2710 and 2730 zones.
OANDA:XAUUSD
by TVS-Trader
$FREY - more money down the drain, headed for the graveyardNYSE:FREY is a company set up to enrich the owners and key players. They have tapped into subsidies in several countries, and the owners have made millions. They have delivered nothing, and plan after plan has been cancelled. After getting tons of money and praise in Norway, they shut down and moved to the US. Because the US government provided a better environment. Still delivering nothing, they now got awarded €122 million from the EU. Watch this money go down the drain, or into owners pockets. No point in doing any technical analysis, this company is heading in one direction only. Be aware of short termed price jumps based on nonsense, it is all part of the process of bankruptcy. As always, do your own due diligence. If this company is alive in its current form in 1 year, I will never post anything in here again.
NYSE:FREYShort
by WeRideAtDawn
TSLA - Tesla - RoboTaxi = Growth?NASDAQ:TSLA - Tesla - Fundamental news can propel it to $300. With robotaxi (disruptive to Uber and Lyft) and AI humanoid robots on the horizon, Tesla may be able to pivot into more markets beyond just EV sales. This is great for the longterm outlook. As long as Elon can stay out of the headlines himself, Telsa's price may be able to remain above $200. Then, price would be about 40-50% away from $300. Add Tesla to your longterm watchlist?
NASDAQ:TSLALong
by PortfolioBuildersClub
NZDUSD Daily Analysis: Slight Bullish Bias Expected Amid Global NZDUSD Daily Analysis: Slight Bullish Bias Expected Amid Global and Domestic Influences 08/11/2024 Introduction Today's analysis on NZDUSD presents a potential slight bullish bias, driven by recent fundamental and macroeconomic factors that influence the currency pair. In this article, we’ll dive into the primary factors shaping NZDUSD's movement, helping you make more informed decisions. Key drivers include New Zealand’s economic data, U.S. dollar strength, and global risk sentiment. --- Key Drivers Influencing NZDUSD Today 1. New Zealand Economic Data and RBNZ Policy The Reserve Bank of New Zealand (RBNZ) has maintained a stable interest rate, but recent comments hinted at a potential for future hikes if inflationary pressures persist. Positive employment data and steady GDP growth are also supporting the NZ dollar (NZD). This dovish stance from the RBNZ suggests economic resilience, giving a slight bullish momentum to the NZD. 2. U.S. Dollar Dynamics and Interest Rates The U.S. dollar index (DXY) has recently experienced fluctuations due to a series of mixed U.S. economic data points. With the Federal Reserve showing caution on additional rate hikes, the USD is facing downward pressure. A weaker USD directly supports NZDUSD’s bullish trend, especially if U.S. bond yields remain low. 3. Commodity Market Impact New Zealand is a major exporter of dairy, meat, and other agricultural products, and a rebound in these sectors contributes to the NZD's strength. Rising dairy prices in global markets add further support, as they tend to attract investors looking at NZD as a commodity-driven currency. 4. Risk Sentiment and Market Confidence Risk sentiment in the financial markets remains cautiously positive. The NZD, typically perceived as a risk-on currency, benefits from any signs of global economic stability. Positive risk sentiment fuels demand for the NZD, positioning NZDUSD for further bullish pressure. --- Technical Analysis Indicators Supporting a Bullish Outlook Moving Averages NZDUSD has been trading above its 50-day moving average, often interpreted as a bullish indicator. If it maintains this level, it could suggest sustained upward momentum. RSI and MACD Indicators Currently, the RSI (Relative Strength Index) is within a neutral to slightly bullish range, indicating potential room for upward movement before reaching overbought conditions. Meanwhile, the MACD (Moving Average Convergence Divergence) line has crossed above the signal line, supporting the bullish outlook. --- Conclusion Given the factors of strong domestic data, dovish U.S. monetary policy signals, and positive commodity prices, NZDUSD could exhibit a slight bullish bias today. However, market participants should monitor risk sentiment and any changes in the USD's strength, as these will likely influence NZDUSD's direction. --- SEO Tags: - #NZDUSDforecast - #NZDUSDtechnicalanalysis - #ForexTradingNZDUSD - #NewZealandDollarOutlook - #NZDUSDtoday - #NZDUSDnews - #NZDUSDanalysis - #ForexMarket - #NZDUSDprediction
Long
by PERFECT_MFG
1
GBPNZD - How will the BOE decision affect the pound?The GBPNZD currency pair is above the EMA200 and EMA50 in the 4H timeframe and is moving in its medium-term bullish channel. In case of downward correction, we can see the demand zones and buy this currency pair within those zones with appropriate risk reward. The Bank of England has lowered its interest rate by 0.25%, bringing it to 4.75%. According to the Bank’s monetary statement, GDP is projected to grow by 0.2% in Q3 2024 compared to the previous quarter (September forecast: 0.3%) and increase by 0.3% in Q4 this year. The goal is to keep the interest rate restrictive enough until the risks of inflation persistently returning to the 2% target diminish. Andrew Bailey, the Bank of England’s governor, noted that the rate of inflation decline has been faster than expected. However, further reduction in service price inflation is still needed to maintain the consumer price index at the 2% target level, and sufficient spare capacity will be essential to reach this goal in the medium term. The rise in the employer’s national insurance contribution, included in the budget, is expected to have a slightly inflationary effect on prices and a marginally negative impact on wages and corporate profitability. The combined effect of increased employer national insurance and minimum wage is likely to raise hiring costs, with the net impact on inflation yet to be determined. Adrian Orr, the Reserve Bank of New Zealand’s governor, highlighted geopolitical tensions as a significant risk to the economy, expressing concern over the economy lagging behind the interest rate cuts. Orr also emphasized that climate change poses an existential threat to New Zealand, calling for serious attention to this issue. This view reflects deep economic and environmental concerns in the country. The Reserve Bank of New Zealand’s Financial Stability Report indicates that the financial system remains resilient despite the economic downturn, with risks under control. Banks anticipate a slight increase in non-performing loans, although this level remains below what was experienced during previous economic recessions. Debt servicing costs have peaked and are now declining, with mortgage interest rates dropping over the past six months. Although many households and businesses are under financial pressure and some borrowers face challenges with rising unemployment, domestic economic challenges persist.
Long
by Ali_PSND
1