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NVTS - The next Explosive Small Cap?! 300% UpsideCharturday #2: NASDAQ:NVTS 💾 A top 5 trade for me right now! Weekly Analysis: -H5 Indicator is GREEN -Broke out of downtrend & falling wedge in which we hit our first profit target and now retesting the breakout. I bought more shares/ options this past week. -Sitting on a volume shelf with a lot of room to run! -Williams CB still forming, if we continue our bounce into this week we will have a form Williams CB 🔜🎯$4.65🎯$6🎯$7.62🎯$11.17🎯$12.29 ⏲️Before May2026 Not financial advice.
NASDAQ:NVTSLong
by RonnieV29
9
$NVTS - Presenting a buying opp. before it's massive 300% move! NASDAQ:NVTS As I said from the beginning, this name is going to be a bumpy ride, but I believe it's presenting another buying opportunity as we pull back to level 2 support at $2.90ish, which is also where the 9ema and falling wedge retest area are. I'm not concerned because we haven't started moving big on the IWM yet, and until then, most small caps won't move unless they have a catalyst. -H5 Indicator is GREEN -Searching for out support to create our Williams Consolidation Box officially -Two separate volume shelfs below. Everything is still intact; you just have to be patient. NFA
NASDAQ:NVTSLong
by RonnieV29
9
$FUBO UPDATE! We may be primed for a BIG BOUNCE! NYSE:FUBO -Staying patient and believe we may now be going for a triple bottom before we have our large move to the upside as you see on the daily chart below. -Weekly H5 indicator is still GREEN -We are also on the floor and green bounce area on the williams r%! Which to this point you've see what happens when we get there -I'm not concerned because we haven't started moving big on the IWM yet and until then most small caps won't move unless they have a catalyst.
NYSE:FUBOLong
by RonnieV29
11
Ramco Cements: Bullish Flag BreakoutNSE:RAMCOCEM Ramco Cements has recently given a bullish flag breakout at ₹1040, indicating a strong upward momentum in the stock. A bullish flag pattern is a continuation pattern that signifies the resumption of an uptrend after a brief consolidation phase. The breakout from this pattern suggests a renewed buying interest, backed by robust volumes. Trading Setup: Entry Price: ₹1040 Stop Loss: ₹987 (below the consolidation zone) Targets: First Target: ₹1072.10 Second Target: ₹1104.10 Third Target: ₹1136.10 Fourth Target: ₹1168.05 Final Target: ₹1200.05 Risk-Reward Ratio: This trade setup offers a favorable risk-to-reward ratio of 1:3, making it an attractive opportunity for swing traders. Key Observations: The stock has been in an uptrend, supported by strong institutional buying. The breakout is accompanied by above-average volumes, adding conviction to the move. Key resistance levels are expected at the target prices, while the stop loss is strategically placed below the recent consolidation range to minimize risk. Recommendation: Traders can consider buying Ramco Cements at ₹1040 for the above-mentioned targets. Ensure strict adherence to the stop loss of ₹987 to manage risk effectively. Disclaimer: This analysis is for educational purposes only. Please conduct your own research or consult with a financial advisor before taking any trading or investment decisions.
NSE:RAMCOCEMLong
by raigvivek
Symbotic Hypergrowth? $850 Price TargetOverview Symbotic Inc. is an A.I. and robotics automation company based in Wilmington, Massachusetts that is looking to increase the ability for companies to keep up with growing demand. To do this, they utilize artificial intelligence software to maintain records and warehouse organization with the assistance of SKU numbers. Autonomous robots then account for, store, and retrieve items in a fraction of the time that it would take a human being. Symbotic's mission is to increase supply capabilities through the symbiotic relationship of artificial intelligence and robots. Its origins trace back to 2007, before it was known as Symbotic, and the company went public in 2022 ( NASDAQ:SYM ). Call it FOMO, but I think Symbotic Inc. has the potential of becoming a hypergrowth stock. I built my own fundamentals tracker to get a pulse on the tech company's vitals and, while it still is not a profitable company, it looks like it's in the early stages of becoming so. The fundamentals for Symbotic provide me the confidence to invest despite the presence of red flags which led me to performing a deep dive. My price target for Symbotic Inc. is $850 with a projected timeline before 2030. What I Don't Like SYM has lost nearly 60% in value since July 2023 from a high of $64.15 to its current share price of $26.87. If you look up Symbotic Inc. on a search engine then you will also see that there are numerous law firms attempting to build class action lawsuits. The headlines can't help but to sow distrust by utilizing strong statements such as "misleading investors" and "inflated revenue" within their subjects. Within the last few weeks Symbotic had to file a delayed annual report due to self-identified accounting errors within their balance sheets. Also, if you dig through their filings, you will find that Symbotic Inc. was born from a deal with SVF Investment Corp which, according to the filings, was headquartered in the Cayman Islands. I can only assume that the business dealings with SVF Investment Corp were to facilitate equity financing and an expedited public launch for SYM. From my findings, SoftBank Group Corp ( TSE:9984 ) is an investment conglomerate and the parent company to multiple subsidiaries. You guessed it, it is affiliated with SVF Investment Corp which functions as a "blank check company" for SoftBank. In my limited knowledge, this translates as a way for SoftBank to inject a substantial investment into the company that is now known as Symbotic Inc. No matter how savvy they may have been to launch Symbotic Inc., business deals that originate in the Cayman Islands typically raise one's eyebrows. What I Do Like Symbotic Inc. seems to have a pretty solid vision for global expansion and has attracted some significant institutional investors such as SoftBank, Vanguard, BlackRock, and Morgan Stanley to name a few. In fact, according to the NASDAQ site, 282 institutional investors hold 82% of Symbotic Inc.'s Class A Common Stock. Symbotic Inc. was founded by Richard "Rick" Cohen who currently serves as the CEO and is a legacy to the Cohen family who founded C&S Wholesale Grocers. Symbotic's technology is used by C&S Wholesale Grocers which is one of the largest privately held companies in the United States. Symbotic and SoftBank have partnered on a separate venture known as GreenBox which is meant to deliver automated warehouses made possible by Symbotic's hardware and software. According to the company's site, GreenBox is supplying warehouses as a service to consumers. With an increase in online shopping, I believe that Symbotic is both seeing and filling a need in an industry that its founder is very familiar with. I can also envision Symbotic spreading its reach internationally which helps fuel my massive price target. Megacap stocks need to have a global influence and extend across industries, which Symbotic appears to be preparing for. Fundamentals Right now, Symbotic Inc. is in its early stages and is bringing in a negative income which makes it a risky investment. However, the company's total revenue has increased by 200% from 2022-Q4 to 2024-Q4; the gross profit has also increased by 147% in the same timeframe. Symbotic's net income has revealed consistent losses since 2022, but the 2024 annual report had the smallest loss on record at a negative $84.7M which is a 39% improvement from 2022 and a 59% improvement from 2023. No matter which way you cut it, the company is still absorbing annual losses so it will be important to keep an eye on improvements and deficiencies to identify any consistent trends. NASDAQ:SYM has 585,963,959 total outstanding shares according to the 2024 Annual Report published at the beginning of December. This is a far cry from the 106M outstanding shares reported on some financial websites and even here on TradingView. From my findings, around 100M of Symbotic's shares are Class A Common Stocks and the remaining 485M are Class V Common Stocks. My focus is on the market capitalization which is a tool that I like to use when establishing long-term price targets. For Symbotic, which has the potential for global reach and use across multiple industries, I think it's reasonable to achieve a market capitalization of $500B. Price Target With the current number of outstanding shares at a market cap of $500B, this would place Symbotic's share price at $853. This type of growth would turn a $1,000 investment today into $31,710 at the projected target price; a whopping 3,000% return. HOWEVER, a lot has to happen to make this come to fruition. One thing I would like to see, in addition to profitability, is for Symbotic to begin buying back its own stock. It's become my investing philosophy that companies who believe they are undervalued will buyback their shares while companies that believe they are overvalued will issue new shares. Symbotic's total outstanding shares have increased by 5.8% since its annual report at the end of 2022. I think that my philosophy is best tailored to established companies so it is possible that Symbotic could be an exception. Because the company is so new, it may need to issue more shares to generate enough capital to stay afloat while its roots set.
NASDAQ:SYMLong
by Shepherd_Investor
$NVTS - The Next High Five Trade! 300% UPSIDE!!!🚀 The Next H5 Trade 🚀 Navitas Semiconductor - NASDAQ:NVTS 💾 -Falling Wedge Currently Breaking Out! -H5 Indicator is Green and Giving a BUY Signal -Williams R% needs to create support and it's Williams Consolidation Box. I'm thinking we get a big push up to $3.50 - $4 before pulling back to retest the falling wedge breakout and continue higher. -Launching off of a massive Volume Shelf with a large GAP to $4.65 -500M Mkt Cap Name (High Risk / High Reward) -Any partnerships or big news out of this name with Semi's spinning back up the Gain Train then this name won't be hard to EXPLODE higher with it being a small cap. 🎯$4.65 🎯 $8.47 📏 $11.17 ⏳ Before APR 2026 Thank you for all the love 50 was tough for a Monday morning, I really appreciate all of you! Not Financial Advice
NASDAQ:NVTSLong
by RonnieV29
36
IS ELF BEAUTY FINALLY BOTTOMING OUT?! LET'S SEE!NYSE:ELF is at a key S/R zone and has shown buyers will step in well before this thing try's to dip under $100! That's great news as that gives us a great risk/reward ratio area! MACD, RSI, and the Stochastic are all starting to curl upward off the bottom, indicating the start of a bottoming reversal. My trade setup and execution details are below. Not Financial Advice. Entry: $118 Break PT1: $152 PT2: $175 Final PT: $220 S/L: Break below $100 at $97.72.
NYSE:ELFLong
by RonnieV29
$SOUN :Is Sound Hound AI the next small cap to SURGE?! 98% move!NASDAQ:SOUN Is Sound Hound AI the next small cap to SURGE?! I believe this stock is gearing up for a 98% move higher! So, let's dive into my video below, which talks about the NASDAQ:SOUN stock charting setup for a SURGE to the upside and how it meets my 5/5 trading setup! (My personal trading strategy) Not financial advice. Like ❤️ Follow🤳 Share 🔂 Comment what stock you want to see charting analysis on below.
NASDAQ:SOUNLong
by RonnieV29
24
$IWM $RTY : Small Caps Ready to Explode! 💥 Small Caps Ready to Explode! 💥 We will be at ATH's this week: AMEX:IWM AMEX:TNA CAPITALCOM:RTY While everyone is buzzing about NASDAQ:TSLA CRYPTOCAP:BTC and how they will continue to skyrocket if election results stick and continue to favor Trump, no one’s talking about SMALL CAPS! Remember, during his last term, small caps had an impressive run. Let’s dive into the technicals in my latest video. In this video, we cover: 1️⃣ Technical Analysis: We’ll analyze charts and multiple indicators, all pointing to AMEX:IWM heading HIGHER. 📈 2️⃣ Patterns: A massive multi-year cup and handle pattern with an ascending triangle breakout is in play. Drop a comment below if you learned something new or want to explore any topics further. Stay tuned for more insights and show some love! LIKE | FOLLOW | SHARE CAPITALCOM:RTY AMEX:IWM AMEX:TNA NFA
AMEX:IWMLong
by RonnieV29
US2000 / Small Cap / Russell Bullish Robbery Plan To Steal MoneyHola! My Dear Robbers / Money Makers & Losers, 🤑 💰 This is our master plan to Heist US2000 / Small Cap / Russell Market based on Thief Trading style Technical Analysis.. kindly please follow the plan I have mentioned in the chart focus on Long entry. Our target is Red Zone that is High risk Dangerous level, market is overbought / Consolidation / Trend Reversal / Trap at the level Bearish Robbers / Traders gain the strength. Be safe and be careful and Be rich. Entry : Can be taken Anywhere, What I suggest you to Place Buy Limit Orders in 15mins Timeframe Recent / Nearest Swing Low Stop Loss 🛑 : Recent Swing Low using 1h timeframe Attention for Scalpers : If you've got a lot of money you can get out right away otherwise you can join with a swing trade robbers and continue the heist plan, Use Trailing SL to protect our money 💰. Warning : Fundamental Analysis news 📰 🗞️ comes against our robbery plan. our plan will be ruined smash the Stop Loss. Don't Enter the market at the news update. Loot and escape on the target 🎯 Swing Traders Plz Book the partial sum of money and wait for next breakout of dynamic level / Order block, Once it is cleared we can continue our heist plan to next new target. Support our Robbery plan we can easily make money & take money 💰💵 Follow, Like & Share with your friends and Lovers. Make our Robbery Team Very Strong Join Ur hands with US. Loot Everything in this market everyday make money easily with Thief Trading Style. Stay tuned with me and see you again with another Heist Plan..... 🫂
PEPPERSTONE:US2000Long
by Thief_Trader
Mid/Smallcap || Recovery As Expected, What now? The Midcap and Small Cap Index have shown signs of recovery as anticipated in my previous analysis. The index is now trading above the 20 EMA Band in the 2-hour timeframe (TF). However, several key conditions must still be met before we can confirm a sustained bull run: 1. 2-hour RSI should cross above 75 to signal strong upward momentum. 2. Daily timeframe (DTF) RSI needs to exit the Bear Zone. 3. NIFTY50 is still awaiting confirmation to move out of the Bear Zone, which would provide broader market support.
NSE:CNXSMALLCAP
by Abdul-Rahim
$QS : A QUANITIFIED SWING SETUP! 80%+ MOVE LOOMING! NYSE:QS A QUANITIFIED SWING SETUP! 👊 NASDAQ:TSLA DEAL INBOUND?! 3 Reasons Why in this Video: 📹 1⃣ My "High Five Trade Setup" strategy 2⃣ Catalyst: #QuantumScape started shipping Battery cells to carmakers and had price target increased to $7 3⃣ Symmetrical Triangle Breakout (MM: 80%+) Company Overview: QuantumScape Corp, a company focused on developing next-generation battery technology for electric vehicles (EVs) and other applications. Video analysis 3/5 dropping today. Stay tuned!🔔 Like ♥️ Follow 🤳 Share 🔂 Are they gonna be a batter cell goliath in this space?! Comment below if you are a believe in NYSE:QS Not financial advice. AMEX:IWM NASDAQ:QQQ AMEX:SPY NASDAQ:TSLA NASDAQ:IBRX NASDAQ:UPXI NASDAQ:WULF #ElectricVehicles #TradingSignals #TradingTips #options #optiontrading #StockMarket #stocks
NYSE:QSLong
by RonnieV29
3
Mid/Smallcap || Nearing Key Reversal Zone?Many traders focus on midcap and small-cap stocks, so this index movements can significantly impact portfolios. However, stock selection is crucial; choosing stocks in a downtrend or sideways movement often limits potential upside. Index Analysis: 1. RSI for Midcap and Smallcap Index in the daily timeframe (DTF) is close to oversold zone 2. 2hrsTF RSI is already in ovsersold zone, however there’s an RSI positive divergence in the 2-hour chart, a bullish indicator, 3. the index sits within a support zone, suggesting a possible reversal. Market Outlook: Limited Downside Expected: Significant further declines in midcap and small-cap may not be likely. Even if they dip, a recovery within the same 2-hour candle is possible. Key Resistance: A confirmed bull run may require the RSI to break above 75. Disclaimer: This is based on my analysis and experience. It’s not investment advice, and market conditions may vary. Hope for the Best
NSE:CNXSMALLCAP
by Abdul-Rahim
$CHSN Short signal (my trading dairy)I will short trade NASDAQ:CHSN today if it started to rise after open, here is my reason: 1. Market maker sold out: the price reached the resistance level from previous high with high volumes, which means half shares of the market cap has already sold. personally, i think those sold shares belong to the market maker. 2.Negative news: SEC has ordered a suspension of trading in the company's securities on Oct 9, 2024 due to price manipulation activities. 3.Huge remained short volume Compared to the volume and daily short volume of Oct 4th, Oct 7th, and Oct 22th, we could discover there is huge remained short volume. Therefore I will short trade it tonight if it follow my expectation.
NASDAQ:CHSNShort
by xugina78
US2000 Selloff | Small Caps Looking FrailLot's going on in this picture, my apologies for all the noise. Consistent with the overall market and recently published indexes, I am looking for more downside in US Domestic small-cap stocks. If you thought or if you were influenced that this inflation bubble economy would persist forever, I advise you consider a different source of information. "Do your own research" does NOT mean, go find something that agrees with your preferences. Rather, #DYOR as the kids say, is an opportunity for individuals and teams alike to look deep within themselves and ask if they have what it takes to achieve: honesty, humility, and truth.
OANDA:US2000USDShort
by ChiefMacro
medium term trading opportunity in samvardhna mothersonHi, NSE:MOTHERSON has given a Bullish Flag Breakout on Weekly charts with very good volume. MACD is also on the bullish side on Weekly time frames. RSI is also on the bullish side on daily, weekly and monthly time frames. In the current market scenario, I am expecting that the bullish momentum will continue. Complete price projection like entry, stop loss and targets mentioned on the charts for educational purpose. Don't Forget to Follow me to get all the updates. Please share your feedback or any queries on the study. Disclaimer: Please consult your financial advisor before making any investment decision
NSE:MOTHERSONLong
by raigvivek
2
#polyplex ready for 25% upmove?Polyplex corporation on weekly time frame has closed above the strong resistance of WEMA100 & 200 this week. Above this week's high of 1311 it can try to touch 1516/1630/1680, below 1034 it will once again enter into bearish territory. I will try to enter at retest of DEMA21 around 1140/1137 where risk reward will be maximum. Tomorrow will be an interesting day for this stock, lets see how it performs. Since I am not SEBI registered, please enter in this stock at your risk and speak to your registered consultant before taking this trade
NSE:POLYPLEXLong
by ssudhirsharma11
What does AI Fatigue look like for Indices? What is moving lately? Tech stocks in Nasdaq and S&P are down, whereas traditional stocks in the Dow Jones and the smaller-cap stocks in the Russell are holding well. Micro E-Mini Russell Futures and Options Ticker: M2K Minimum fluctuation: 0.10 index points = $0.50 Disclaimer: • What presented here is not a recommendation, please consult your licensed broker. • Our mission is to create lateral thinking skills for every investor and trader, knowing when to take a calculated risk with market uncertainty and a bolder risk when opportunity arises. CME Real-time Market Data help identify trading set-ups in real-time and express my market views. If you have futures in your trading portfolio, you can check out on CME Group data plans available that suit your trading needs www.tradingview.com
CME_MINI:RTY1!Short
by konhow
#small cap stock ready for upward move?#smallcap stock Dharmraj crop Incorporated in 2015, manufactures and deals in pesticides including concessionaires of public health products for pest control, insecticides, herbicides, fertilizers and allied products related to research and technical formulations. its 1120 cr company with decent PE VS ROCE ratio, FII increase their stake from 5.5% in Mar'24 to 6.97% in June'24. This week it has taken resistance from the important fib level of 349 and if next week it manages to sustain above this level then it can move up to touch 386,410,424,443(imp level). Once it will sustain above 443 I will try to trail to another important fib level of 537. Below this week's low of 290 it will become weak for the time being. Since I am not SEBI registered please do your research before taking trade in this stock. Please let me know your thoughts on this stock or if you want me to analyze any stock for you then please mention in the comments thanks for reading.
NSE:DHARMAJLong
by ssudhirsharma11
MidCap vs. LargeCap. Technical & Fundamental Levels to WatchThe Russell 2000 trailed the S&P 500 significantly in 2023, gaining about 17% compared to a gain of about 24% for the large cap index. That underperformance has spilled over into 2024. As of July 10, 2024 the Russell 2000 YTD is about Zero compared to a 17.75% gain in the S&P 500 (SPX) and 23.50 gain in Nasdaq Composite Index (IXIC). By the way, that valuation measures make the small cap Russell 2000 index much more compelling when compared to the S&P 500. Small caps relative to the S&P 500 on a price-to-book basis is back to where it was in 1999. As of June 30, 2024 small caps price-to-book (P/B) ratio is 2.10, as it described on FTSE Russell 2000 Index Factsheet, while Total US Market (Russell 3000) P/B ratio is 4.42. I'll be brief. Perhaps it will be the briefest brief over the past ten god years I'm here on TV. DON'T MISS IT, AS IT ONE PER LIFE OPPORTUNITY. The main technical graph is ratio between RUT (Russell 2000 Index) and S&P500 Index, and it back to support that was never seen over the past 25 years, since March 1999. What's happened with market at these times? ⭐ Nasdaq Composite Index doubled in price over the next 12 months (March, 1999 - March, 2000), than turned 4x down. ⭐ S&P500 Index printed +20 per cents (March, 1999 - March, 2000), than turned 2x down. ⭐ March 1999 was the absolute low and was a launch point of 12 years of outperformance for Small caps vs Large caps. Will history repeat itself..? Who knows... But personally I believe - Yes, it can.
TVC:RUT
by Pandorra
Small 'n Furious. Early 2020's Signaling A Big Midcap Run AheadThe Russell 2000 trailed the S&P 500 significantly in 2023, gaining about 17% compared to a gain of about 24% for the large cap index. That underperformance has spilled over into 2024. Year-to-date, the Russell 2000 is about 2% compared to a 7% gain in the S&P 500. By the way, that valuation measures make the small cap Russell 2000 index much more compelling when compared to the S&P 500. Small caps relative to the S&P 500 on a price-to-book basis is back to where it was in 1999, which was the absolute low and was a launch point of 12 years of outperformance for small caps. As of January 31, 2024 small caps price-to-book ratio is 2.01, as it described on FTSE Russell 2000 Index Factsheet. Like a sensationally increased shares of Supermicro NASDAQ:SMCI or e.l.f. Beauty Inc NYSE:ELF , I believe many other small cap stocks can be the best ideas for 2024, in part because of that participation in the ongoing stock market rally is improving and is no longer concentrated in just ultra-mega-cap tech stocks, like it was in 2023. If so-called breadth improves in the stock market, then small cap stocks will catch a bid. There are three factors will help to boost small-cap stocks in 2024. First, fund flows into the stock market are necessary for small cap stocks to outperform. If retail funds aren't flowing into the stock market, then funds likely aren't flowing into small cap stocks. That have changed already in late 2023 as investors start to warm up the stock market. To be clear, let's take a look at lower technical graph, so-called "AUM", or AMEX:IWM assets under management chart, that is one of the most important ETFs metrics. While it's been correlated pretty well with IWM price action over the past two years, last December has changed the rule, as managed assets smartly jumped to almost historical highs. Second, small cap stocks are highly levered and tend to have a higher cost of capital, so a decline or no more hikes in interest rates should benefit small cap stocks much more than large cap stocks. To be clear, let's compare two graphs: for actual U.S. Interest Rate and Expected on Dec, 2024 Interest Rate. Finally, an expansion in economic growth could be a "huge tailwind" for small cap stocks as they are highly exposed to the domestic economy. An overlooked area of the stock market is set to soar in 2024 after significantly underperforming the S&P 500 last year. In technical terms, AMEX:IWM graph is near to break its 52- and 104-weeks highs, to deliver the price 50 percent higher after a breakthrough, like it did it before, on the hottest ever edge of 2020 and 2021.
AMEX:IWM
by Pandorra
6