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NAS100 D1 | Potential bearish reversalNAS100 is rising towards a swing-high resistance and could potentially reverse off this level to drop lower. Sell entry is at 21,759.06 which is a swing-high resistance. Stop loss is at 22,000.00 which is a level that sits above the descending trendline and a swing-high resistance. Take profit is at 21,194.43 which is a multi-swing-low support. High Risk Investment Warning Trading Forex/CFDs on margin carries a high level of risk and may not be suitable for all investors. Leverage can work against you. Stratos Markets Limited (www.fxcm.com): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Europe Ltd (www.fxcm.com): CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 63% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Stratos Trading Pty. Limited (www.fxcm.com): Trading FX/CFDs carries significant risks. FXCM AU (AFSL 309763), please read the Financial Services Guide, Product Disclosure Statement, Target Market Determination and Terms of Business at www.fxcm.com Stratos Global LLC (www.fxcm.com): Losses can exceed deposits. Please be advised that the information presented on TradingView is provided to FXCM (‘Company’, ‘we’) by a third-party provider (‘TFA Global Pte Ltd’). Please be reminded that you are solely responsible for the trading decisions on your account. There is a very high degree of risk involved in trading. Any information and/or content is intended entirely for research, educational and informational purposes only and does not constitute investment or consultation advice or investment strategy. The information is not tailored to the investment needs of any specific person and therefore does not involve a consideration of any of the investment objectives, financial situation or needs of any viewer that may receive it. Kindly also note that past performance is not a reliable indicator of future results. Actual results may differ materially from those anticipated in forward-looking or past performance statements. We assume no liability as to the accuracy or completeness of any of the information and/or content provided herein and the Company cannot be held responsible for any omission, mistake nor for any loss or damage including without limitation to any loss of profit which may arise from reliance on any information supplied by TFA Global Pte Ltd. The speaker(s) is neither an employee, agent nor representative of FXCM and is therefore acting independently. The opinions given are their own, constitute general market commentary, and do not constitute the opinion or advice of FXCM or any form of personal or investment advice. FXCM neither endorses nor guarantees offerings of third-party speakers, nor is FXCM responsible for the content, veracity or opinions of third-party speakers, presenters or participants.
FX:NAS100Short
by FXCM
MicroStrategy (MSTR) AnalysisCompany Overview: MicroStrategy NASDAQ:MSTR combines business intelligence solutions with a Bitcoin-focused investment strategy, holding 471,107 BTC (~$18B) as of now. The company has made significant strides in Bitcoin accumulation, positioning itself as a leveraged play on Bitcoin’s price appreciation. Key Catalysts: Aggressive Bitcoin Accumulation 📈 MicroStrategy continues to expand its Bitcoin holdings, raising $563M through an 8% Series A Preferred Stock offering to buy more BTC. The "21/21" Plan 💡 This plan aims to raise $42B over three years, positioning MSTR as a strategic Bitcoin growth bet. Indirect Bitcoin Exposure for Institutions 💰 With regulatory uncertainty around Bitcoin ETFs, MSTR offers a secure method for institutional investors to gain exposure to Bitcoin through equity. Investment Outlook: Bullish Case: We are bullish on MSTR above $295.00-$300.00, reflecting its Bitcoin-centric strategy and institutional adoption. Upside Potential: Our price target is $600.00-$620.00, driven by continued Bitcoin accumulation and the growth of institutional interest in crypto exposure. 📢 MicroStrategy—The Bitcoin-Business Intelligence Hybrid. #Bitcoin #CryptoExposure #MSTR
NASDAQ:MSTRLong
by Richtv_official
Weekly and Monday analysis for Nasdaq, Oil, and GoldNasdaq The Nasdaq closed lower as the market digested the Employment Trends Index (ETI) report. On the weekly chart, a sell signal is in play, yet the index remains within a range-bound structure. Until it reclaims the 5-week moving average, any upside move could still face rejection. On the daily chart, the MACD has not yet crossed below the signal line, meaning the buy signal remains intact. A critical moment is approaching: will the index break below the 20-day and 60-day moving average golden cross, or will it regain bullish momentum? If a daily sell signal emerges, downside targets extend toward 20,940, where the Bollinger Band lower boundary and 120-day moving average converge. Although a gap-down occurred today, as long as the daily buy signal holds, traders should approach this market with a range-bound mindset rather than assuming a strong breakdown. On the 240-minute chart, the index encountered resistance at the upper range boundary. A bearish engulfing candle triggered a sell signal, but since both the MACD and Signal line remain above the zero line, this still suggests a range-bound market. Buying dips and selling rallies remain the most effective strategy. Market volatility is increasing following Trump’s announcement of reciprocal tariffs on most countries. Additionally, Wednesday’s U.S. CPI release could be a major catalyst—keep it in mind when positioning. Crude Oil Crude oil closed higher, bouncing off support on the daily chart. The weekly chart shows strong support at the 20-week moving average, making further downside moves challenging. The $70–71 zone remains an attractive buy area, and with the weekly buy signal still intact, traders should avoid aggressive short-selling. On the daily chart, oil has yet to reclaim the 5-day moving average, and the MACD remains below the zero line, while the Signal line is still above it, indicating a mixed market structure. Given the potential for a bullish MACD crossover, long positions remain more favorable. The ideal price action scenario would involve a push to the 10-day moving average, a pullback to retest the $70–71 range, and then a double-bottom formation, leading to a strong upside breakout. On the 240-minute chart, a buy signal has re-emerged, suggesting a short-term bottom formation. Additionally, MACD bullish divergence is forming, reinforcing the bullish case. Selling into weakness should be avoided, while buying dips remains the preferred strategy. Gold Gold closed higher but formed a long upper wick, indicating selling pressure at the highs. On the weekly chart, gold is trading above the Bollinger Band upper boundary, placing it in overbought territory. At the start of the week, traders should avoid chasing highs and instead focus on buying pullbacks at key support levels. If gold continues to extend gains, shorting near the highs could be an option. However, volatility is expected to increase due to key data releases: Wednesday: U.S. CPI Thursday: U.S. PPI On the daily chart, the long wick suggests that gold may enter a consolidation phase around 2,900. If the 5-day moving average is lost, a 10-day moving average pullback could set up a range-bound structure. The MACD is in the process of narrowing toward the signal line, indicating that a corrective phase may occur this week. Buying pullbacks remains the preferred approach. On the 240-minute chart, gold has broken above previous highs, but the MACD is declining, signaling bearish divergence. Now that a sell signal has emerged, the MACD is shifting lower. In the short term, selling rallies remains more favorable, while long positions should only be considered near strong demand zones. Given the CPI release on Wednesday, gold may remain range-bound until then. Stay cautious, and trade within the range. ■Trading Strategies for Today Nasdaq - Bullish Market -Buy Levels: 21550 / 21470 / 21420 / 21340 / 21220 -Sell Levels: 21680 / 21715 / 21800 / 21900 Crude Oil - Range-Bound Market -Buy Levels: 70.70 / 70.30 / 69.80 / 69.20 -Sell Levels: 71.30 / 71.80 / 72.50 Gold - Bullish Market -Buy Levels: 2885 / 2878 / 2873 / 2862 / 2856 -Sell Levels: 2906 / 2917 / 2926 These strategies apply only during pre-market hours. Profit-taking and stop-loss levels are as follows: Nasdaq: 15 points, Oil and Gold: 20 ticks. If you liked this analysis, please follow me and give it a boost!
CME_MINI:NQ1!
by Futureguard
#202506 - priceactiontds - weekly update - nasdaqGood Evening and I hope you are well. comment: RUN IT AGAIN. Lower highs, higher lows. Body gaps above (small though) and big bull gap below 21200. Market is in balance around 21500 and I do think for now market will spend more time between the given key levels until bigger news change that fact. Play was selling Friday, big gap down Monday and then sideways to up until late Friday. Let’s see if we repeat the cycle. current market cycle: trading range key levels: 20500 - 22100 bull case: Bulls want to stay above the weekly 20ema which is currently around 21200. They are fine with this trading range above 20000 because that’s still really bullish if you think about it. Invalidation is below 21400. bear case: Bears get spikes and that’s it. They are deep, so they are making money but it’s a tough way to make a living to wait for some news and be quick with the sell button. I do think they are heavily favored to continue down below 21600 and test 21500 and hopefully 21200 again. What I can’t see happening is a lower low below 20940 though. We have a big body gap from 21405 to 21566 and it would be good for the bears if they can close it tomorrow. Invalidation is above 22000. short term: Bearish. I want to see 21200 next week. For now all stops for shorts have to be 21970. medium-long term - Update from 2024-02-09: Another lower high but also higher lows. Bears are not doing enough, so we are in a trading range below the ath. We are close to it that there is always the possibility of printing a higher high again. Bears need lower lows below 20600 before we can talk about 20000 again. I still think 20000 is doable in February. current swing trade: None but will decide on futures open tonight if I want to get short with stop 21970. chart update: Added triangle and bull & bear gap.
CME_MINI:MNQ1!Short
by priceactiontds
Analysis on the Weekend about Nasdaq 25.02.09Hello, this is Greedy All-Day. Today's analysis is on NASDAQ. The market movement on Friday was an extension of Thursday's briefing. As seen in the chart, a break below the ascending trendline triggered a short entry. From the entry point, both short-term trendlines were broken, leading to a correction. This movement resulted in a 310-point decline from the entry price, which could have yielded a profit of $6,200 per contract. As mentioned since Wednesday, I emphasized that a breakout of the resistance trendline would not necessarily lead to a buying opportunity. Hence, I did not consider any long positions. If you check the black resistance trendline, although it broke out, the highs remained similar within the white box, eventually leading the trend downward. This analysis led to avoiding long positions and instead confirming that the short entry achieved its target. This is the NASDAQ viewed on the daily chart. Currently, NASDAQ has closed below the 20-day moving average on a daily basis and is heading into the weekend without a clear directional bias. Over the past two weeks, Monday’s trading sessions have opened with gap-downs, continuing the downward trend. Even when looking at the bigger picture on the daily chart, NASDAQ remains within the consolidation zone. Conclusion At present, NASDAQ is consolidating on the daily chart, and Friday's close to the downside makes it unsuitable for any premature long entries. As for shorts, entering now would be risky, as the entry point is in the middle of the consolidation range, which could lead to being shaken out. I plan to observe the market for a day or two and will proceed with the next briefing once a clearer entry perspective emerges.
CME_MINI:NQH2025
by Greedy_allday
NASDAQ Triangle rejected at the top. Bearish until broken.Nasdaq is trading inside a Triangle pattern, which rejected the price on its top today. As long as it holds, it is more likely to see a decline towards the 0.786 like both prior bearish legs. A cross above the Triangle though, will be a bullish break out targeting the 2.0 Fibonacci extension. Trading Plan: 1. Sell on the current market price. 2. Buy if the price crosses above the top of the Triangle. Targets: 1. 21050 (Fib 0.786). 2. 22900 (Fib 2.0 extension). Tips: 1. The RSI (4h) is testing its Rising Support trendline. A break confirms the bearish signal. A rebound, raises the chances of a Triangle break out. Please like, follow and comment!!
CAPITALCOM:US100Short
by TradingBrokersView
1
Breaking: Doximity Stock Jumps 37% On Upbeat Annual OutlookDoximity Inc. (NASDAQ: DOCS), the leading digital platform for U.S. medical professionals, has made headlines with its stock skyrocketing 37% following a stellar earnings report and an upbeat annual outlook. The company’s third-quarter fiscal 2025 results not only surpassed analyst expectations but also showcased robust growth in key areas, including AI tools and user engagement. Strong Earnings and Upbeat Guidance Doximity’s latest earnings report has solidified its position as a growth powerhouse in the healthcare technology sector. Here are the key highlights: 1. Record Revenue and Earnings Growth - Revenue: $168.6 million, up 25% year-over-year, beating consensus estimates of $152.82 million. - Earnings Per Share (EPS): Adjusted EPS of $0.45, a significant jump from $0.29 a year ago and well above the $0.34 consensus. - Net Income: $75.2 million, up 57% year-over-year, reflecting strong profitability. 2. AI Tools and User Engagement Driving Growth Doximity’s AI-powered tools saw a 60% quarter-over-quarter increase in usage, while its newsfeed surpassed one million unique providers. This demonstrates the platform’s ability to innovate and retain user engagement, which is critical for long-term growth. 3. Raised Guidance for Fiscal 2025 The company raised its revenue guidance to $564.6 million—$565.6 million, up from the previous range of $535 million—$540 million. Adjusted EBITDA guidance was also increased to $306.6 million—$307.6 million, signaling confidence in continued profitability and operational efficiency. 4. Analyst Optimism Analysts have responded positively to Doximity’s performance: - Needham: Raised price target from $65 to $82, maintaining a Buy rating. - Wells Fargo: Increased price target from $43 to $55, maintaining an Equal-Weight rating. - Raymond James: Raised price target from $65 to $83, reiterating an Outperform rating. These upward revisions reflect growing confidence in Doximity’s ability to sustain its momentum. Technical Analysis: From a technical perspective, NYSE:DOCS is exhibiting a classic gap-up pattern, with shares up 35.68% at the time of writing. Here’s what the charts are telling us: 1. Gap-Up Pattern The gap-up indicates a surge in buying interest following the earnings announcement. While this is a bullish signal, gaps are often filled in the long run, meaning the stock could retrace some of its gains before continuing its upward trajectory. 2. The Relative Strength Index (RSI) is currently at 86, well above the overbought threshold of 70. This suggests that the stock may be due for a short-term pullback or consolidation as traders take profits. 3. Despite overbought conditions, the stock’s momentum remains strong. Key support levels to watch include the pre-gap price zone around $61. A pullback to this area could present a buying opportunity for investors looking to enter at a lower price. Why Doximity Stands Out Doximity’s success is rooted in its ability to address critical needs in the healthcare industry. Its digital platform streamlines communication and workflow for medical professionals, while its AI tools enhance efficiency and decision-making. With over 610,000 unique providers using its clinical workflow tools, Doximity has established itself as an indispensable resource for healthcare professionals. A Strong Buy with Caution Doximity’s impressive earnings report and raised guidance have rightfully propelled its stock to new heights. From a fundamental perspective, the company’s growth trajectory, driven by AI innovation and user engagement, is compelling. Technically, while the stock is overbought in the short term, the long-term outlook remains bullish.
NYSE:DOCSLong
by DEXWireNews
USNAS100 : Toward ATH or Not Yet!USNAS100 Technical Analysis The price may stabilize in the bullish zone after holding above 21,380 and breaking the pivot line at 21,635. Currently, a correction is expected before another push upward to break 21,760. A 1-hour candle closing above 21,760 will confirm a bullish trend towards 21,900. The bearish scenario will be triggered if the price stabilizes below 21,635 and 21,535. Key Levels Pivot Point: 21760 Resistance Levels: 21890, 22010, 22100 Support Levels: 21635, 21535, 21380
OANDA:NAS100USDLong
by SroshMayi
ISSC: A Key Investment Opportunity in Aerospace and Defense◉ Investment Advice 💡 Buy Innovative Solutions and Support NASDAQ:ISSC ● Buy Range - 11.5 - 11.8 ● Sell Target - 14.6 - 15 ● Potential Return - 25% - 30% ● Approx Holding Period - 08-12 months ◉ Company Overview Innovative Solutions and Support, Inc., founded in 1988 and based in Exton, Pennsylvania, is a systems integrator specializing in aviation technology. The company designs, manufactures, and services flight guidance systems, autothrottles, cockpit displays, and related products, including air data computing devices, flight management systems, GPS units, and inertial reference systems. It also provides magnetic variation software and operates manufacturer system software. Serving commercial airlines, corporate aviation, the U.S. Department of Defense, government agencies, foreign militaries, and OEMs, the company delivers advanced solutions for aviation and defense sectors globally. ◉ Market Capitalization - $207 M ◉ Other Key Players in the Same Industry 1. GE Aerospace NYSE:GE - $219.6 B GE Aerospace is a leading global provider of commercial and military aircraft engines, systems, and services. The company is a subsidiary of General Electric (GE) and has a rich history dating back to 1917. 2. Honeywell International NASDAQ:HON - $144.8 B Honeywell is a multinational conglomerate that produces a wide range of products, including aerospace systems, industrial control systems, and consumer products. The company's aerospace division is a leading provider of avionics, engines, and other aircraft systems. ◉ Key Drivers of Future Revenue and Profit Growth 1. Growth in Military Programs: New contracts, like the U.S. Army's adoption of the ThrustSense Autothrottle and multifunction displays for foreign military platforms, signal strong future revenue potential in defense markets. 2. ISSC Next Strategy: Focused on commercial growth, this strategy includes new OEM and retrofit programs, product acquisitions, and launches like UMS2, aiming to accelerate revenue growth and improve operating margins. 3. Manufacturing Expansion: Increased in-house production and capacity enhancements are expected to boost operating margins and EBITDA by reducing reliance on external suppliers and improving scale efficiencies. 4. Strategic Acquisitions: Acquisitions, particularly from Honeywell, provide revenue synergies and cross-selling opportunities, diversifying offerings and expanding customer bases to drive profitability. 5. Investment in Advanced Technologies: Innovations like AI-integrated cockpit automation position the company to meet future demand in both commercial and military sectors, supporting long-term earnings growth. ◉ Key Risks to Consider 1. Margin Pressure from Military Sales: The company's reliance on military contracts, which typically have lower gross margins than commercial contracts, may negatively impact overall profitability. 2. Integration Challenges from Acquisitions: The integration of recent acquisitions, such as those from Honeywell, is uncertain and may prove difficult, potentially affecting revenue growth and operating margins. 3. Debt-Related Financial Risks: The significant debt incurred from the Honeywell acquisitions poses a financial risk, which could lead to cash flow constraints or higher interest expenses, impacting net income. 4. Operating Expense Pressures: The planned increase in manufacturing capacity and R&D investment may add pressure on operating expenses. If not managed effectively, this may not translate to proportionate revenue growth, impacting net margins. 5. Revenue Realization Risks: The long sales cycle and complexities associated with military contracts may delay revenue realization. If anticipated backlogs do not convert as scheduled, this could affect short- to mid-term revenue expectations. ◉ Technical Analysis ➖ Following a record high of $14.6, the stock plummeted by nearly 90% and entered a prolonged period of consolidation. ➖ However, a bullish reversal pattern, known as an Inverted Head & Shoulder, has formed during this phase. ➖ With a decisive breakout, the stock has also cleared its long-term trendline resistance, indicating a potential trend reversal. ➖ We expect this upward momentum to persist, driving the stock price higher. ◉ Revenue and Profit Analysis ● Year-on-year ➖ FY24 sales soared 36% to $47.2 million, up from $27.7 million in FY23. ➖ EBITDA jumped to $12.6 million, a significant increase from $8.5 million in FY22. ➖ EBITDA margin expanded to 26.7%, up from 24.32% in the same period. ● Quarter-on-quarter ➖ Q4 sales reached a record high of $15.4 million, surging 30% from $11.8 million in Q3 and 18% from $13 million in Q4 2023. ➖ Q4 EBITDA climbed to $5.9 million, up from $2.6 million in Q3. ➖ Q4 diluted EPS rose to $0.40 (LTM) from $0.37 (LTM) in Q3 2024. ◉ Valuation ● P/E Ratio ➖ ISSC's P/E ratio stands at 29.8x, which is relatively in line with the industry average of 33.7x, indicating fair valuation. ● P/B Ratio ➖ With a P/B ratio of 3.3x, ISSC appears undervalued compared to the industry average of 4.5x. ● PEG Ratio ➖ ISSC's PEG ratio of 1.83 suggests the stock is fairly valued, considering its anticipated earnings growth. ◉ Cash Flow Analysis ➖ ISSC achieves remarkable growth in operational cash flow, rising 176% to $5.8 million in FY24 from $2.1 million in FY23. ◉ Debt Analysis ➖ ISSC's debt-to-equity ratio stands at 0.60, signalling that debt is not a significant concern for the company. ◉ Top Shareholders ➖ The Vanguard Group holds a significant 3% stake in the company, indicating institutional confidence in its growth prospects. ◉ Conclusion The U.S. aerospace and defense market is projected to grow significantly, reaching an estimated $694.86 billion by 2030, with a compound annual growth rate (CAGR) of 5.76%. This growth is fueled by rapid technological advancements, including innovations in artificial intelligence (AI), advanced materials, 3D printing, and autonomous systems, which are reshaping the industry landscape. Innovative Solutions and Support, Inc. (ISSC) is strategically positioned to capitalize on this expanding market, leveraging its expertise in advanced aviation systems, strong military and commercial contracts, and ongoing investments in cutting-edge technologies. For investors seeking exposure to the aerospace and defense industry, ISSC represents a compelling opportunity, supported by its solid financial performance, favorable valuation metrics, and alignment with long-term market trends.
NASDAQ:ISSCLong
by NaranjCapital
Serve Robotics (SERV) Analysis Company Overview: Serve Robotics NASDAQ:SERV is a pioneer in autonomous last-mile delivery, leveraging AI-driven electric robots to reduce costs and emissions. With strong partnerships and financial backing, SERV is positioned to disrupt traditional delivery models. Key Catalysts: $450 Billion Market Potential by 2030 🌎 Serve’s $1-per-trip model could revolutionize delivery economics. Strategic Partnerships – Uber & 7-Eleven 📦 Uber’s $11.5M investment and integration with Uber Eats enhance scale. 7-Eleven partnership strengthens Serve’s retail delivery presence. Strong Financial Backing – Secured Through 2026 💰 $166M raised since December 2024, ensuring funding stability. NVIDIA and Delivery Hero investments validate AI-driven robotics. Investment Outlook: Bullish Case: We are bullish on SERV above $14.00-$14.50, supported by disruptive potential, strategic partnerships, and financial strength. Upside Potential: Our price target is $31.00-$32.00, reflecting market expansion, AI adoption, and industry transformation. 📢 Serve Robotics—Redefining Last-Mile Delivery. #AI #Robotics #AutonomousDelivery #SERV
NASDAQ:SERVLong
by Richtv_official