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9 Simple Ratios Every Great Investor Uses - Buffett Included!Forget the hype, headlines, or hope. These 9 financial ratios are what real investors actually use to pick winners, but... P/E? ROE? EPS? 🧐 - What are they, or better yet, WHO are they? 🤯 - How high is “too high”? - Is a low number always good, or just a trap? - Do all industries follow the same rules… or is that another myth? Buffett. Greenblatt. Graham. Lynch. They didn’t rely on vibes — they trusted fundamentals After years of relying on charts, I built a 9-point fundamentals checklist to filter stocks faster and smarter. Now I’m sharing it with real-life examples and key insights to help you spot what really makes a stock worth owning: Easy enough for new investors diving into fundamentals Sharp enough to level up seasoned pros Real enough to avoid hype …but the truth is: these numbers did flag companies like Amazon, Apple, and Nvidia before the market gave them credit. ----------------------------------------------------- ✅ Quick Reference Table Scan the table, then dive into the stories… First Pro Tip: Bookmark this. You’ll check these before every stock pick. ----------------------------------------------------- 📊 1. P/E Ratio | Price-to-Earnings What it tells you: How much you pay for each dollar of a company’s profit. Short Example: A P/E of 20 means you pay $20 for $1 of profit. High P/E? Expect big growth or risk overpaying. Strong: Between 15 and 25 Caution: Above 30 (unless fast growth) Industry Averages: - Tech: 25–40 - Utilities: 10–15 - Consumer Staples: 15–20 - Energy: 10–20 - Healthcare: 20–30 Story: In early 2023, NVIDIA’s P/E ratio hovered around 25, near the low end for tech stocks. Investors who saw this as a steal amid the AI boom were rewarded—NVIDIA’s stock made 4x by the end of 2024 as AI chip demand soared. Contrast that with Tesla in Q1 2025, when its P/E spiked above 40 with slowing sales and Tesla’s stock dropped 50% in weeks. Pro tip: A low P/E is not always good. If growth is weak or falling, it's often a trap. Example: A utility company with a P/E of 30 is probably overpriced. A tech stock with 35 might still be fair — if growth justifies it. ----------------------------------------------------- 🧠 2. PEG Ratio | Price-to-Earnings-to-Growth What it tells you: If a high P/E is worth it based on future profit growth. Whether the earnings growth justifies the price. Short Example: A PEG below 1 means you’re getting growth at a fair price. High PEG? You’re overpaying. Strong: Below 1 Caution: Above 2 Industry Averages: - Software: below 1.5 is solid - Consumer Goods: Below 2 is more realistic - Tech: Below 1 - Consumer Staples: Below 1.5 - Healthcare: Below 1.2 - Financials: Below 1.5 - Energy: Below 1.3 Story: In mid-2022, Salesforce’s PEG was 0.8 (P/E 35, forward EPS growth 45%) as cloud demand surged. Investors who spotted this steal saw the stock climb 130% by the end of 2024. Meanwhile, Peloton in 2023 had a P/E of 20 but near-zero growth (PEG above 3). Its stock cratered -50% as fitness trends faded. Story: NVIDIA’s PEG hit 0.9 in Q3 2023 (P/E 30, growth 35%) during AI hype, a steal for tech (average PEG below 1.2). PEG filters hype. A stock can look expensive until you factor in growth. ----------------------------------------------------- 🧱 3. P/B Ratio | Price-to-Book What it tells you: How much you pay compared to what the company owns (like buildings or cash). Short Example: A P/B below 1.5 means you’re paying close to the company’s asset value. High P/B? Expect strong profits or risk. Strong: Below 1.5 Caution: Below 1 + poor earnings = value trap Industry Averages: - Banks: Below 1.5 - Insurance: Below 1.3 - REITs: Use NAV (aim below 1.2) - Tech: Often ignored - Energy: Below 2 Story: In 2024, JPMorgan Chase’s P/B was 1.4, solid for banks (average below 1.5). Investors who bought enjoyed 100% gains. n 2023, Bed Bath & Beyond’s P/B fell below 1 with collapsing earnings. It looked cheap but filed for bankruptcy that year. Tip: Only use this in asset-heavy sectors like banking or real estate. ----------------------------------------------------- ⚙️ 4. ROE | Return on Equity What it tells you: How well a company turns investor money into profits. Short Example: An ROE above 15% means the company makes good money from your investment. Low ROE? Weak returns. Strong: Above 15% Caution: Below 10% unless in slow-growth industries Industry Averages: - Tech: 20–30% - Consumer Staples: 15–25% - Utilities: 8–12% - Financials: 10–15% - Healthcare: 15–20% Story: Coca-Cola (KO) has kept ROE above 35% for years, a sign of brand power and pricing strength. Eli Lilly’s (LLY) ROE stayed above 25% from 2022–2024, a healthcare leader (average 15–20%). Its weight-loss drug Mounjaro drove consistent profits, lifting the stock 150%+ in two years. Checking ROE trends helped investors spot this winner. Tip: If ROE is high but D/E is also high, be careful, it might just be leverage. ----------------------------------------------------- 💰 5. Net Margin | Profitability What it tells you: How much profit a company keeps from its sales or what % of revenue ends up as pure profit. Short Example: A 10% margin means $10 profit per $100 in sales. Low margin? Tough business or high costs. Strong: Above 10-15%+ Caution: Below 5% Industry Averages: - Software: 20–30% - Retail: 2–5% - Manufacturing: 8–12% - Consumer Staples: 10–15% - Energy: 5–10% - Healthcare: 8–15% Story: Walmart’s (WMT) 2% net margin looks tiny — but it’s expected in retail. A software firm with 5%? That’s a warning — high costs or weak pricing. In 2023, Zoom’s (ZM) net margin fell to 5% (down from 25% in 2021), well below software’s 20–30% average. Pricing pressure and competition crushed its stock quite a lot. Meanwhile, Apple’s 25% margin in 2024 (tech average 20%) remained a cash cow. Tip: Margins show whether the company owns its pricing or competes on price. ----------------------------------------------------- 💣 6. D/E Ratio | Debt-to-Equity What it tells you: How much debt a company uses compared to investor money. Short Example: A D/E below 1 means more investor cash than debt. High D/E? Risky if profits dip. Strong: Below 1 Caution: Above 2 (except REITs or utilities) Industry Averages: - Tech: 0–0.5 - Industrials: 0.5–1.5 - REITs: 1.5–2.5 (manageable due to structure) - Utilities: 1–2 - Energy: 0.5–1.5 Story: In 2024, Tesla’s D/E dropped below 0.3 (tech average 0–0.5) as it paid down debt, signaling strength despite sales dips - a massive rally afterward. Tip: Rising debt + falling profits = a storm coming. Always check both. ----------------------------------------------------- 💵 7. Free Cash Flow (FCF) What it tells you: Cash left after paying for operations and growth investments. Short Example: Apple’s $100 billion cash pile in 2024 funded stock buybacks, boosting shares. Low cash? Trouble looms. Strong: Positive and growing Caution: Negative for multiple years Sector notes: - Tech: Lots of cash (think billions) - Industrials: Up and down, check trends - REITs: Look at FFO (cash from properties), aim high - Energy: Has cash, but swings with oil prices - Healthcare: Steady cash, not too high Story: Netflix had negative FCF while scaling content. Once costs stabilized, FCF turned positive and stock re-rated sharply. Pro tip: Profits don’t mean much without real cash. FCF is often more honest. Cash is king: Companies need cash to pay bills, reduce debt, or fund growth. If FCF is falling, they might be burning through cash reserves or borrowing, which isn’t sustainable. Potential issues : This mismatch could signal problems like poor cash collection, heavy spending, or even accounting tricks to inflate profits. ----------------------------------------------------- 🚀 8. EPS Growth | Earnings Power What it tells you: How fast a company’s profits per share are growing. Short Example: EPS up 10% yearly means more profit per share, lifting stock prices. Flat EPS? No growth, no gains. Strong: Above 10% Caution: Below 5%, flat/negative for 3+ years Industry Averages: - Tech: 15–30% - Staples: 5–10% - REITs: 3–6% (via FFO growth) - Healthcare: 10–15% - Financials: 5–10% - Energy: 5–15% (cyclical) Story: In Q1 2024, NVIDIA’s forward EPS growth of 30% (tech average 20%+) fueled a rally as AI chips dominated. Checking forward estimates helped investors avoid traps like Intel, with flat EPS and a drop. Pro tip: A stock with flat EPS and no dividend? There’s no reason to own it. ----------------------------------------------------- 💵 9. Dividend Yield | Passive Income What it tells you: How much cash you get yearly from dividends per dollar invested. Short Example: A 3% yield means $3 per $100 invested. High yield? Check if it’s sustainable. Good: ~3–4% Red Flag: Above 6% with a payout ratio above 80-90% Industry Averages: - Utilities: 3–5% - REITs: 3–6% - Consumer Staples: 2–4% - Tech: 0–2% - Energy: 2–5% ----------------------------------------------------- 💡 Final Thought: How to Use All of This Top investors don’t use just one metric. They look at the whole picture: Good growth? Check PEG. Good profits? Confirm with ROE and margin. Safe balance sheet? Look at D/E and cash flow. Fair valuation? P/E + FCF Yield + P/B. Real power = Combining metrics. A company with P/E 15, PEG 0.8, ROE 20%, low debt, and positive FCF? That’s your winner. A stock with P/E 8, but no growth, high debt, and negative cash flow? That’s a trap. ----------------------------------------------------- Real-World Combos 🎯Winners: Tech Gem: P/E 20, PEG 0.8, ROE 25%, D/E 0.4, growing FCF, EPS 20%+ (e.g., NVIDIA 2023: AI-driven growth, stock soared). Energy Steal: P/E 15, P/B 1.5, FCF positive, Dividend Yield 3.5% (e.g., Chevron 2023: Cash flow king). ⚠️Traps: Value Trap: P/E 8, flat EPS, D/E 2.5, negative FCF (e.g., Peloton 2023). Overhyped Tech: P/E 50, PEG 3, Net Margin 5%, D/E 1.5 (e.g., Rivian 2024). ----------------------------------------------------- 🚀 Share your own combos! What do you personally look for when picking a stock? If you spotted something off in the numbers, or have a valuable insight to add — please, drop it in the comments.👇 💡 Let’s turn this into a thread that’s not just good but superb and genuinely helpful for everyone. ----------------------------------------------------- Final Thought “Buy great companies at fair prices, not fair companies at great prices.” – Warren Buffett This guide gives you the map. Charts, tell you when. These numbers tell you what, and why. And this post? It’s just the beginning! These 9 metrics are part one of a bigger series I’m building — where we’ll go even deeper, with more advanced ratios, smarter combos, and real case studies. If this guide helped you see financial numbers a little clearer, there’s a good chance it’ll help your investor friend too, especially if they’re just starting their journey...🤝Share it with them! I built this as much for myself as for anyone else who wants to get better.👊 If you made it this far — thank you! 🙏 ...and super thankful if you hit "The Boost" on this post 🚀 Cheers, Vaido
NASDAQ:TSLAEducation
by VaidoVeek
2
Arista Networks (NYSE: $ANET): Positive Outlook Amid AI Growth Arista Networks Inc. (NYSE: ANET) closed the latest trading session at $68.67, gaining 1.48% on the day. The stock has recently experienced a steep decline from its 52-week high near $134, yet it remains a key player in the edge computing space. As of Q4 2024, 78 hedge funds held positions in Arista, signaling strong institutional interest. The company’s infrastructure supports edge computing by delivering ultra-fast, programmable switches and routers. These tools are vital for real-time data management in environments such as data centers and IoT systems. With the growing demand for AI-driven workloads at the network edge, Arista’s technology is well-placed to support this shift. In 2024, Arista recorded $7 billion in revenue, marking a 19.45% increase from the previous year. Its net income rose by 36.3% to $2.85 billion. In Q4 alone, revenue jumped by 25.3% year-over-year to $1.93 billion. To enhance AI workload management, Arista launched the EOS Smart AI Suite with Cluster Load Balancing, a solution aimed at improving system efficiency under large-scale processing demands. The edge computing market is on track to grow significantly, with global spending expected to reach $261 billion in 2025. This trend is supported by broader interest in Internet of Things (IoT) and AI technologies. Analysts predict this spending will climb to $380 billion by 2028. Technical Analysis Arista's price action shows it tested a key support zone at around $60, with the 200-day moving average at $65.95. The stock previously attempted to rebound above resistance at $77 but failed, forming a bearish setup. Current RSI stands at 31.16, suggesting the stock is close to oversold reading. If it holds above the $60 support, a potential bounce could target $77, followed by $90 and above, aligning with the 100-day moving average. A break below $65 could open a path toward $60 or lower. Volume has been heavy during the downtrend, indicating strong selling pressure.
NYSE:ANETLong
by DEXWireNews
Barclays Raises TechnipFMC (FTI) Price Target to $43TechnipFMC (NYSE: NYSE:FTI ) closed at $31.23 on the previous trading day, staying close to its one-year high of $33.45. Evercore ISI analyst Jason Bandel maintained a Buy rating on the stock, setting a price target of $39. Meanwhile, Barclays reaffirmed its Buy rating with a higher target of $43 in a report dated March 26. Currently, the consensus among Wall Street analysts rates TechnipFMC as a “Strong Buy.” The average price target stands at $37.22, suggesting an upside of 19.18% from current levels. The stock has an average daily trading volume of 4.33 million shares. TechnipFMC’s performance is under close watch, though analyst Jason Bandel has posted a -5.4% average return with a 31.58% success rate. He follows the energy sector, covering companies like Helmerich & Payne and NOV in addition to FTI. Insider activity on the stock shows negative sentiment. Over the past quarter, 55 corporate insiders have sold shares. Earlier this month, Director Eleazar de Carvalho Filho sold 9,381 shares worth $279,178.56. Technical Analysis The stock recently bounced off a key support zone around $22, close to the 200-day moving average at $21.86. This bounce formed a bullish reversal setup. The price is now hovering near $25.20. If it holds this area, the next resistance is around the $28.00 level, followed by a possible move back toward its recent high of $33.45. The volume profile shows increased buying near the bottom of the bounce, suggesting accumulation. RSI is around 42, indicating neutral momentum but potential for recovery if buying pressure continues. A break above $28 may signal continuation toward $33.45.
NYSE:FTI
by DEXWireNews
1
If the market reaches the $88,490 level, we'll look for selling.BTCUSDT Weekly Analysis: Navigating the Range-Bound Market Bitcoin (BTC) is currently trading in a range-bound market, showcasing a delicate balance between buying and selling pressures. As traders, it's essential to identify key levels and potential trading opportunities. Key Selling Area: $88,490 We've identified a crucial selling area at $88,490, where sellers are actively participating. This level has the potential to cap upward movements, and we're waiting for the market to reach this zone. Trading Strategy: 1. Sell Setup: If the market reaches the $88,490 level, we'll look for selling opportunities, targeting lower levels and taking advantage of potential downward momentum. 2. Alternative Scenario: If the market doesn't reach the $88,490 zone, we'll wait for a clear breakdown from the current range, with a candle closing below the range. This would signal a potential shift in market sentiment. Market Outlook: The range-bound market presents both challenges and opportunities. By monitoring key levels and waiting for confirmation, we can make informed trading decisions and navigate the markets effectively. What to Watch: 1. $88,490 Level: A key selling area that could determine the next move. 2. Range Boundaries: Monitoring the current range and waiting for a breakdown or breakout. 3. Market Sentiment: Keeping an eye on market sentiment and adjusting our strategy accordingly. By staying vigilant and adapting to market conditions, we can capitalize on potential trading opportunities and navigate the complexities of the cryptocurrency market.
BINANCE:BTCUSD
by Peter_Wade
Global M2 MONEY SUPPLY VS GLOBAL LIQUIDITYWhich is the best to track ₿itcoin price action? Lots of macro gurus have been arguing over the two. For comparison, I have indexes for both metrics on a 12-Week Lead, tracking the 4 largest central banks: The Federal Reserve (including TGA & RRP), People’s Bank of China, European Central Bank and Bank of Japan. Let’s start by defining each. Global M2 Money Supply covers physical cash in circulation and cash equivalents such as checking and savings deposits, as well as money market securities. Global Liquidity covers a broader measure of liquid assets driven by central bank balance sheets, private sector financial activity (e.g., lending, corporate cash), and cross-border capital flows. Historically, both move closely in lock-step and act as a great leading indicator for ₿itcoin, however we can see that Global Liquidity can have more drastic fluctuations. We saw a large divergence in CRYPTOCAP:BTC PA with both metrics when the Blackrock iShares ₿itcoin ETF appeared on the DTCC list, a procedural step signaling progress toward potential approval. When you look at the charts of all three, you can see there are points where either metric might follow CRYPTOCAP:BTC PA a bit closer, so in the end I would say it’s best to track both to find confluence in the signal.
INDEX:BTCUSD
by jonnieking
Celsius Holdings Outperforms Market with Strong YTD GainsCelsius Holdings Inc. (CELH) continues to attract significant investor attention, closing at $37.24 on April 17, up $0.58 (1.58%). The functional energy drink maker has delivered impressive year-to-date returns of 41.38%, substantially outpacing the S&P 500's 10.18% gain during the same period. For the current quarter, analysts expect earnings of $0.20 per share, representing a 25.9% year-over-year decline. However, consensus estimates have improved dramatically with a 32.8% upward revision over the last 30 days. The full-year outlook appears more favorable, with projected earnings of $0.99 per share indicating a 41.4% annual increase, followed by 15.1% growth to $1.14 per share next fiscal year. Current quarter sales are expected to decline slightly to $345.26 million (-2.9%), but full-year revenue estimates show robust growth of 55.3% to $2.1 billion, followed by 19.4% growth next fiscal year. Celsius has demonstrated strong execution recently, beating earnings estimates in three of the last four quarters. Technical Analysis Technically, the chart shows a strong recovery from its $21.10 low. Price has recently broken above the 50-day moving average but remains below the 200-day moving average, suggesting improving momentum within a longer-term downtrend. Key resistance appears around $47-49, marked by a horizontal level that previously acted as support. Volume has increased during recent price advances, adding credibility to the current uptrend. The next major challenge will be overcoming the $49 resistance zone before potentially continuing toward higher targets as indicated in the chart projection. If price faces rejection, it is likely to drop back to support at around $25.
NASDAQ:CELHLong
by DEXWireNews
Solana (SOL) Market Overview – April 17, 2025As of April 17, 2025, Solana (SOL) is trading at approximately $134.55 USD, reflecting a 5.48% increase from the previous close. ⸻ 📈 Technical Analysis Price Action & Momentum: • Recent Performance: SOL has rebounded from lows near $120 to around $134.55, positioning itself as one of the top-performing altcoins recently. • Support & Resistance Levels: • Immediate Support: $120 – Crucial for sustaining the current bullish momentum. • Resistance Zone: $133 – $135 – A breakout above this range could unlock further upside. Key Indicators: • RSI: 53.90 – Neutral momentum • MACD: -3.01 – Slightly bearish • Stochastic Oscillator: 92.14 – Overbought territory • ADX: 19.10 – Weak trend strength ⸻ 🧭 Fundamental Analysis Network Strength: • High Throughput & Low Fees: Solana continues to dominate with its scalable and low-cost blockchain infrastructure. Institutional Interest: • ETF Activity: Five ETF filings as of March 2025 highlight increased institutional trust in Solana. Market Sentiment: • Fear & Greed Index: 29 – Market is in “Fear” zone, potentially creating long-term buying opportunities. ⸻ 🔍 Summary Solana is showing bullish recovery signs driven by positive price action and ETF momentum. However, technicals suggest a cautious approach in the short term due to overbought signals and weak trend strength. Fundamentally, Solana’s powerful infrastructure and institutional support could fuel long-term growth.
Long
by sorooshx
TSM great potential before earnings call? Value to be collected!Hi guys we would be taking a look into our analysis for TSM!TSMC (TSM) Stock: Positioned for Strong Growth Despite Tariff Pressures - Taiwan Semiconductor Manufacturing Company (TSMC), the world’s leading contract chipmaker, continues to shine as a long-term winner in the semiconductor space, even amid renewed trade tensions and potential tariffs. 1. Resilience Amid Tariffs and Trade Tensions While the U.S. has recently introduced or hinted at higher tariffs on tech-related imports from China, TSMC stands out due to its strategic positioning. As a Taiwan-based company with increasing investments in the U.S., including a major Arizona facility, TSMC is well-insulated from the harshest tariff implications. In fact, the shift toward U.S. domestic chip production could boost TSMC's presence and government support, solidifying its role in global supply chains. 2. Unmatched Technological Leadership TSMC is years ahead of competitors in cutting-edge semiconductor manufacturing, particularly in advanced nodes like 3nm and 2nm chips. This technology edge secures high-value contracts with top-tier clients like Apple, NVIDIA, and AMD, ensuring a steady and growing revenue stream. 3. Surging Demand for AI and High-Performance Computing With the global explosion of demand for AI infrastructure, data centers, and high-performance computing, TSMC is perfectly positioned. It is the go-to foundry for the most advanced AI chips, giving it a critical role in powering the next generation of tech innovation. 4. Strategic Global Expansion TSMC’s global expansion—including new plants in the U.S., Japan, and Germany—reduces geopolitical risks and enhances its ability to serve major markets locally. These moves also align with government incentives and support from the CHIPS Act and similar programs. Outlook: TSMC is not only weathering the global trade climate—it’s thriving. Its dominant market share, world-class technology, and expanding global footprint give it a strong competitive moat. With rising AI demand and the shift toward local production, TSM is set to benefit on multiple fronts. TSM stock remains a high-conviction play for investors looking to capture the future of tech. TSMC has consistently delivered impressive financial results, with the company surpassing analyst expectations in the past 12 consecutive quarters. For instance, in the fourth quarter of 2024, TSMC reported earnings per share (EPS) of $2.24, exceeding the consensus estimate of $2.16. This track record underscores the company's robust operational efficiency and market demand for its advanced semiconductor solutions. Upcoming Earnings Call Investors are anticipating TSMC's next earnings call scheduled for Thursday, April 17, 2025, before the market opens. Analysts expect the company to report an EPS of $2.02 for the first quarter of 2025. Given TSMC's history of exceeding expectations, there is optimism that the company will continue its trend of strong financial performance. EPS beat estimates 16 times in 17 quarters!!!!! We are targeting approximetly 18% increase!!! 📌 Trade Plan 📈 Entry: 152 ✅ Target 183 ❌ SL: 128
NYSE:TSMLong
by DG55Capital
Gold and the world around it As we continue to see the trade wars kick off and market fear increase gold continues to perform as the go to safe haven. Trading off the ORB sessions continues to provide value. Until the markets settle and start to show strength or even direction gold will continue to rip, as Goldman Sachs the potential to go to $3500 and beyond is not that far fetched. I would like to see how London reacts off the levels set by Asia and if we can break through next session.
CAPITALCOM:GOLDLong
by AlphaTradingStrategies
Is $GERN a stock for "Strong Holders"?Or is it just another stock whose value will be wiped out in the next few quarters, and the company will simply lose its listing on the Nasdaq? Investors are likely to get an answer to this question today, before the market opens, when NASDAQ:GERN reports its quarterly earnings. The company has an approved drug and has already begun commercialization, with a promising start. Last quarter, the company generated $28 million in revenue, and this quarter, revenue is expected to reach $61.8 million. The company has already achieved positive gross margins, and I expect them to improve significantly from the current 27% in the last quarter. Operating expenses are close to $30 million per quarter, so we can expect a quick path to operating profitability. Invested capital is around $135 million, which means that with an operating profit of $10 million per quarter, we could see interesting returns on invested capital. The company is led by John A. Scarlett, M.D., who previously worked at NASDAQ:CTMX for six years, during which the company lost about 90% of its value. There is some positive news regarding European approval: "The Committee for Medicinal Products for Human Use of the European Medicines Agency has issued a positive opinion." A decision is expected in the coming months, if not days, which should serve as a strong catalyst for the stock price. The market valuation has dropped to $1.4 billion, despite having an FDA-approved drug in the U.S. Cash reserves will be important as they indicate how much time the company has to develop without diluting its capital. In the last report, cash and short-term investments totaled $339 million, and on November 7, the company announced securing $250 million in funding, with the potential to increase it to $375 million. As a result, the company has $589 million in cash reserves minus operating cash flow. How much will remain in the coffers? The company should have enough cash for more than 12 months of successful operations, operational efficiency is improving, we are awaiting European approval, and only the quality of management raises doubts. But do these doubts really hold weight given the current trajectory? There are only a few hours left until the earnings report is released. Let's see what awaits us. Strong Holders Profiting From Strength 📉✊📈
NASDAQ:GERNLong
by Strong_Holders
City Group this weeks best choice from the earnings calendar!Hi guys we would take a look into our perspective for Citygroup, which out of this weeks earnings stocks gives us the best potential, we are targeting a whoping 20% increase for our end goal. Citigroup (NYSE: C) is demonstrating strong growth potential in 2025, driven by robust earnings, strategic initiatives, and favorable market conditions. Here's our comprehensive analysis focusing on Citigroup's growth prospects:​ 📈 Recent Performance Highlights Q1 2025 Earnings: Citigroup reported a 21% year-over-year increase in net income, reaching $4.1 billion ($1.96 per share), surpassing analyst expectations of $1.85 per share. Revenue rose 3% to $21.6 billion, exceeding forecasts. The growth was primarily driven by a 23% surge in stock trading revenues amid market volatility and increased client activity. Return on Tangible Common Equity (RoTCE): The bank's RoTCE improved to 9.1%, nearing its target range of 10–11%, indicating enhanced profitability and efficient capital utilization. 📊 Growth Metrics & Analyst Outlook Earnings Per Share (EPS) Growth: Analysts project a 15.3% annual EPS growth for Citigroup over the next five years, outpacing peers like Bank of America (9.0%) and JPMorgan Chase (3.9%). ​Revenue and Earnings Growth: Citigroup is forecasted to achieve a 9.8% annual earnings growth and a 7.9% revenue growth over the next three years. ​Share Repurchase Program: The bank has initiated a $20 billion share buyback program, reflecting confidence in its financial strength and commitment to returning capital to shareholders. 🚀 Strategic Initiatives & Market Position Operational Efficiency: Citigroup is investing in technology and streamlining operations, including reducing reliance on external IT contractors and enhancing data management systems. These efforts aim to improve efficiency and regulatory compliance. ​Market Leadership: The bank's diversified business model, encompassing trading, wealth management, and banking services, positions it well to capitalize on various market opportunities.​ ⚠️ Market Considerations Economic Uncertainty: While Citigroup's performance is strong, broader economic uncertainties, including potential recessions and regulatory changes, could impact future growth. Analysts are monitoring these factors closely. ✅ Our Conclusion Citigroup's robust earnings growth, strategic initiatives, and strong market position make it a compelling candidate for investors seeking growth opportunities in the financial sector. The bank's focus on operational efficiency and capital return strategies further enhances its growth prospects! The entry would go as following - Entry point : 63.80 Target 1 : 71.69 - just above the GAP which was previously formulated, when we pass it this would cement our uptrend formation. Target 2 : 75.30 - finalizing almost 20% growth of the stock which would be around the strong resistance area. Stop Loss : 55.50 - around the bottom zone , which there was a lot of volume supported by the buyers.
NYSE:CLong
by DG55Capital
Boeing ($BA) Faces Renewed Scrutiny After Latest Safety ConcernsBoeing (NYSE: NYSE:BA ) stock closed at $156.84 on April 11, gaining 0.85% despite fresh concerns surrounding delayed aircraft deliveries. China's Juneyao Airlines recently postponed the delivery of a 787-9 Dreamliner, originally valued at $120 million. The decision comes amid renewed U.S.-China trade tensions driven by tariff escalations from President Trump’s administration. This delay could disrupt Juneyao’s planned expansion into European routes this summer. The Dreamliner, known for its long-range capabilities, was central to these international plans. The incident signals how geopolitical strain continues to impact global aviation and commercial aircraft deals. Boeing has already cautioned that additional tariffs may put more pressure on supply chains. These chains had only recently begun to stabilize following years of pandemic-related disruptions. The company remains exposed to evolving international policies, which can affect order fulfillment and investor sentiment. Earnings for Boeing are expected on April 23, 2025. Investors are watching closely for guidance on production capacity, deliveries, and any fallout from global trade developments. Technical Analysis Boeing is trading within a broad wedge pattern marked by long-term support and resistance trendlines. Price recently bounced from the support, rising sharply to the current level of $156.84. The 50, 100, and 200-day moving averages sit at $163.04, $172.96, and $191.78 respectively. These levels now act as dynamic resistance. Price remains below all three, signaling overall bearish pressure unless a breakout occurs. A breakout above the resistance trendline may lead to a rally. However, if price fails to gain momentum and breaks below the lower trendline, it could revisit the $89 low from 2020.
NYSE:BALong
by DEXWireNews
Nvidia (NASDAQ: $NVDA) Advances AI Strategy Amid Tariff PauseNvidia (NASDAQ: NASDAQ:NVDA ) is quickly strengthening its positions in artificial intelligence and data center technologies. This comes as the U.S. government temporarily halts new export restrictions, offering relief to the semiconductor sector. Nvidia will continue selling its H20 AI chips to China following a decision not to enforce new trade limits. This followed a key meeting between CEO Jensen Huang and former President Donald Trump. The announcement eased concerns over losing access to a major international market. Nvidia recently introduced its latest innovation, the Blackwell Ultra AI chips, at the GPU Technology Conference. These chips target the rising demand for high-performance computing used in AI systems. The move could boost Nvidia’s market lead as competition grows. Market volatility followed the government’s tariff update. Nvidia stock surged nearly 19% after the 90-day tariff pause announcement, excluding China-specific measures. The next day, the stock dropped 5.8% to close at $107.74. Technical Analysis Nvidia's price bounced sharply from the $92 support zone. This area has attracted strong buying activity. The RSI is currently at 44, showing neutral market momentum. The key resistance level to watch is $153.13. If the price breaks this level, it could rise toward a new all-time high. Failure to do so may lead to a pullback toward $92. Watch the $153 level closely for confirmation of trend direction. Nvidia's recent price movement leaves room for both uptrend continuation and short-term correction depending on upcoming market signals.
NASDAQ:NVDALong
by DEXWireNews
WTI Crude Oil | Potential Cup Formation with Volume Support.I’m spotting a potential Cup formation on the 30-min chart of WTI Crude Oil (USOILSPC), backed by strong volume profile zones. The price has recently pulled back to a low-volume area and is now consolidating with higher lows forming the right side of the cup. A break above the $60.60–$60.80 zone could trigger bullish continuation toward $64+, with strong support seen around the $59–$59.30 range (volume shelf). Setup Details: • Pattern: Cup (early stage) • Entry idea: Break & retest above $60.60 • TP: $64.00 • SL: Below $58.90 • Volume profile confirms accumulation near the lows Watching closely for confirmation before adding more size. This is part of a low-risk entry using a funded account model. #CrudeOil #WTI #VolumeProfile #CupFormation #BreakoutTrade #SmartMoneyConcepts
FX:USOILSPOTLong
by HyperFX_
BTC Trap Range Breakdown – Psychological Warfare on Full DisplayThis isn’t just a chart. It’s a blueprint for how market makers engineer panic, euphoria, and then profit from your reactions. Let’s break this down in surgical fashion: Rectangle Formation (Top & Bottom Framing) From March 24 to April 3, Bitcoin operated inside a manipulation box. The top was liquidity bait — the "Top 2 – US" tag marks the engineered euphoria candle. Once liquidity was trapped up top, the US session initiated the collapse. Classic. Breakout Trap & Rejection Zone As soon as BTC breached the lower range, what followed wasn’t a clean drop—it was a sequence of false recoveries. Notice the Asia, Europe, and US labels — they’re not random. Each session passed the hot potato of fear and bounce bait, draining retail and triggering leveraged longs into liquidation. Psychology in Play: Europe & Asia rotated liquidity → institutional bots scalping volatility. US session delivered the execution leg down every time. The volume spikes? That’s fear, not conviction. Target Zone Highlighted Where are we heading next? The final dotted red extension box shows you where the real flush is designed to go . It’s not a prediction—it’s a destination : 🔸 ~ $73,000 first sweep 🔸 If that gives, $70,000 → $68,000 becomes the high-value sniper zone 🔻 Volume Profile: Notice how volume increases at each drop — the herd is panic selling. But BTC bounces weak. Why? Because this isn’t organic demand—it’s controlled bleedouts to test who’s left. — Conclusion – SH Analysis: This chart is not noise. It’s intentional market structure , orchestrated by the elites for max extraction. We don’t chase pumps. We stalk precision setups . We don’t fear drops. We buy what they bleed . The next move won’t be loud. It’ll be silent. Fast. And final. — 🔔 Follow Saeki Hisoka across all platforms For real-time breakdowns, sniper zones, and psychological warfare decoded in real time. The system is a machine. We are the counter-algorithm. Stay sharp. Stay sovereign. Stay Saeki.
INDEX:BTCUSDLong
by Saeki_Hisoka
The Trump PatternWhen Donald Trump took office in 2017, the U.S. stock market experienced dramatic fluctuations—marked by steep declines followed by eventual rebounds. This pattern, which we'll call the "Trump Pattern," repeated itself during his presidency and is now emerging again as a point of interest for investors. While the specific causes of these market shifts varied, key factors—particularly tariffs, inflation concerns, and Federal Reserve (FED) actions—played critical roles in the market's rise and fall during Trump’s presidency. The Trump Pattern: The Market Fall and Recovery 🏁 1. The Start of the Trump Presidency (2017) When Donald Trump was elected in 2016, the market responded with a combination of excitement and uncertainty. Initially, the market surged due to tax cut expectations, deregulation, and optimism about a business-friendly administration. But as Trump's presidency fully began in January 2017, concerns over trade wars and tariff policies began to dominate investor sentiment. The market initially dipped after Trump began pursuing a protectionist trade agenda, especially with China. As concerns about tariffs escalated, stock markets reacted negatively to potential trade wars. 💶 2. The Tariff Crisis of 2018 The first major example of the "Trump Pattern" emerged in 2018 when Trump began implementing tariffs, particularly on Chinese imports, and announced new tariffs on steel and aluminum. This caused major market disruptions. The S&P 500 fell dramatically during this period, dropping by as much as 8.6% from its February peak in 2019. Companies that relied heavily on international trade, like Apple, General Motors, and Ford, experienced significant stock price declines. In fact, Apple’s stock fell 9.5% on days when new tariffs were announced, as their costs for manufacturing overseas rose. The uncertainty surrounding the global economy, combined with rising tariffs, created fears of a trade war, leading to sharp market declines. 📈 3. Market Recovery: FED Rate Cuts and Tax Cuts Despite the tariff-induced volatility, the market didn’t stay down for long. After significant market falls, the Federal Reserve (FED) began implementing interest rate cuts to combat slowing economic growth. These actions helped stabilize the market and even fueled a rebound. FED rate cuts made borrowing cheaper for consumers and businesses, stimulating economic activity and boosting investor confidence. Additionally, tax cuts, a cornerstone of Trump’s economic policy, provided further support, particularly for corporations. As a result, after the initial market drop in 2018 and early 2019, the market rebounded, continuing to climb as investors reacted positively to these fiscal and monetary policies. 🎯 The 2024 and 2025 "Trump Pattern" Emerges Again Fast forward to 2024 and 2025, and we’re seeing echoes of the "Trump Pattern" once again. New tariffs, introduced in 2025, have reignited concerns about a trade war. These tariffs, particularly on Chinese imports, have once again caused market volatility. The stock market has fallen in recent months due to concerns about these tariffs and the impact they might have on global trade. For example, when new tariffs were introduced in early 2025, the market saw a sharp sell-off, with the S&P 500 falling by over 1.8% in a single day. Companies that rely on international trade, like Tesla and Ford, have seen their stock prices drop in response to concerns about increased production costs. The broader market decline, much like in 2018, was driven by fears that tariffs could slow down the global economy and hurt corporate profits. However, there is optimism that the same pattern will unfold, where the market eventually recovers after these initial drops. ⚠️ 4. FED Rate Cuts Again? As inflation concerns persist, the Federal Reserve is likely to step in once again. Like previous cycles, we expect the FED to cut interest rates to stimulate the economy. This would be aimed at reducing borrowing costs, encouraging investment, and helping businesses weather the impact of higher tariffs and global uncertainty. The FED’s actions are typically a key driver of market recovery in the "Trump Pattern." Investors have come to expect that a market downturn triggered by political or economic disruptions can be offset by the FED’s supportive monetary policies. ⚖️ Navigating the Trump Pattern: What Should Investors Do? The "Trump Pattern" highlights that during periods of heightened uncertainty, especially due to trade policies like tariffs, the market will often experience short-term declines followed by long-term recovery. Here are a few strategies investors might want to consider: Stay Diversified : During periods of volatility, having a diversified portfolio can help cushion against the risks posed by market swings. Invest in Domestic Companies : Companies that rely less on international supply chains might fare better during periods of trade policy changes and tariff uncertainty. Focus on Growth : Once the initial market decline subsides, look for sectors that stand to benefit from a recovering economy, such as tech or consumer discretionary stocks. Look for Inflation Hedges : Given the potential for inflation, consider investments that tend to perform well during these times, such as real estate or commodities like gold. 📝 Conclusion: The Trump Pattern in Action The "Trump Pattern" demonstrates how the market tends to react in cycles during the early months of each presidency. Typically, the market falls at the start due to the uncertainty surrounding Trump’s trade policies, particularly tariffs. However, after these initial drops, the market often rebounds thanks to FED rate cuts and other policies aimed at stimulating the economy. Looking ahead to 2025, we're already seeing signs of this pattern in action as tariffs are back on the table and market volatility has followed. However, history suggests that patience might pay off. Once the FED steps in and cuts rates, a market rebound is likely, following the same trend we saw in 2017-2019.
CME_MINI:ES1!Education
by CandelaCharts
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