$AMD GAP FILL 138 & 160A stock gap occurs when there's a significant jump in a stock's price after market closure, typically driven by some news. When this gap is filled, it indicates that the stock's price has reverted to its pre-gap, or "normal," level. This common occurrence happens as the price stabilizes after the initial rush of buying and trading sparked by the news subsides.
Exhaustion gaps are usually the most likely to be filled because they indicate the end of a price trend.
BUY NOW
According to 30 Wall Street analysts who provided 12-month price targets for Advanced Micro Devices over the past three months, the average price target is $182.18. The high forecast is $220.00, and the low forecast is $145.00. This average price target indicates a 46.14% change from the last price of $124.60 (as of 12/23/2024)
NASDAQ:AMD 's growing presence in the markets for central processing units (CPUs) and graphics processing units (GPUs) is poised to drive significant stock gains. We foresee a robust outlook for the semiconductor specialist's Epyc CPUs in the server and data center segment, as well as strong performance from the company's M1350 and M1400 GPUs.
+ NASDAQ:AMD net profit YoY grew by 777.88% which is 633.31% above its peer average
+ NASDAQ:AMD revenue has grown by 17.57% YoY from Q3 2023 to Q3 2024
+ NYSE:MD EPS is forecasted to grow by 41.26% YoY from Q4 2023 to Q4 2024
+ NASDAQ:AMD has a lower debt to equity ratio (3.02%) compared to its peer average (33.87%)
+ NASDAQ:AMD 's debt to equity ratio has reduced from 40.07% to 3.02% over the past 5 year
SOXS
$SOXL Inverted Cup and Handlel (SELL NOW!)Grasping chart patterns is essential for market participants. This article explores the inverted cup and handle formation, a bearish signal that suggests potential downward movement.
The inverted cup and handle, also known as an upside-down cup and handle pattern, is a bearish chart pattern that can appear in both uptrends and downtrends. It is the reverse of the traditional bullish cup and handle pattern. The inverted formation consists of two main components: the "cup," an inverted U-shape, and the "handle," a small upward retracement following the cup.
SELL NASDAQ:NVDA AMEX:SOXL NASDAQ:AMD NASDAQ:AVGO NASDAQ:QCOM NASDAQ:MRVL NASDAQ:MU $TXN.
Lets BUY it again WHEN IT'S LOW guys.
Mark my word
OH NO! $SOXS is primed for a significant rise.The concept of a multiple bottom suggests that the stock has already experienced a significant decline, creating a buying opportunity at a lower price over time.
Plus, Trump is coming= BYE semidocutor stocks!
Stricter trade policies and tariffs on imported semiconductors could disrupt global supply chains, leading to higher costs and potential shortages.
During his previous presidency, Trump focused on "America First" policies, which included promoting domestic manufacturing and reducing reliance on foreign supply chains
Additionally, there were concerns about the potential mismanagement of federal initiatives like the CHIPS and Science Act, which aimed to boost domestic semiconductor manufacturing.
AMEX:SOXL , NASDAQ:NVDA , NASDAQ:AMD , NASDAQ:AVGO , NASDAQ:QCOM : Sell now to take the profit.
IT'S COMING
Short NVDA for a little +33%...This trade is purely psychological revenge...
Long AAPL and TSLA, short NVDA haha
NVIDIA's (NVDA) Stock Expected to Plummet to $82 Post Q2 Earnings
1. Overestimated AI Chip Demand
2. Data Center Growth Slowing Down
3. Vulnerabilities in the Gaming Sector
5. Product Innovation Fatigue
6. Supply Chain Vulnerabilities
Intel Corporation (INTC) Stock: A Investment Opportunity ?Intel Corporation's recent earnings report has raised some concerns, but there are several reasons to remain optimistic about INTC stock.
Despite a challenging Q2, Intel is strategically shifting production to its high-volume plant in Ireland, positioning itself for long-term gains.
The company's focus on cutting-edge chip manufacturing and AI advancements highlights its commitment to innovation.
Moreover, Intel's diverse portfolio, including the promising Gaudi AI products, provides a solid foundation for future growth.
With strategic cost-cutting measures and a strong financial position, Intel is poised to rebound and deliver value to its investors.
Bearish Hedging Strategy LONG inverse ETFsThe idea is shown on this 120 minute. With the new sticky inflation data, the writing is on the
wall. Likely the rate cut will be kicked down the time road. When is in consideration may be
a rate hike in the meanwhile. Mortgage rates unchanged makes the banks suffer. Loan
applications are down. Treasuries are being affected. So are tech stocks that have a growth
perspective as a fundamental basis for anticipated futures growth propelling share price.
This hedging idea is a way to survive or even thrive in a chaotic and volatile market
environment and a means to treat an overload of bullish bias with an antidote of sorts.
TERADYNE (TER) a AI / Chip Sector Stock SHORTTER shown here on a 30 minute chart has asended in a diverging channel to the resistance of
January pivot high shown in the line and zone drawn onto the chart. My idea is to short it
from here targeting first about 106 which is the line drawn from a pivot before the
paradoxical fall with a decent earnings report. The lower target is the support trendline of
the channel or about 103.5. This is about a 6% potential trade and more with margin or
put options. I expect the trade to last two days as falling down is usually quick than rising.
SOXS goes LONG Inversing SOXL SOXS on the 30-minute chart has reversed from a trend down to an early uptrend. This is
confirmed by a variety of indicators including the ATR/ U BOT indicator reset to a period of 4,
the relative volume indicator showing buying volume spikes instead of selling spikes, as well
as the squeeze indicator changes from a green negative histogram to a positive one. Many semi
conductor stocks have had major price runs upside. The time has come to watch them
for reversals. I will close my SOXL position in favor of a new long trade in SOXS.
AVGO Chipmaker in an ascending channel SHORTOn a 30-minute chart, like several other computer chip manufactures has approached or
reached a near-term top. Overall Broadcom has gained 19% YTD. Earnings are in about two
weeks. I see this as a short trade to follow AVGO from the top of the channel down to about
1225 in time to catch earnings at the bottom of the channel to end the swing trade and instead
go long from there. I intend to close the trade two days before earnings and flip sides
hunting the beat on the earnings.
SOXL / SOXS , this ratio analysis shows when to trade eachSOXL is the triple leveraged semi-conductor ETF while SOXS is its inverse. While SOXL
is primarily up trending in its intermediate and full-time history, it does from time to time
have a correction mainly when the technology sector gets challenged. I have found that
plotting the ratio of the share values is a very accurate way of pinpointing those corrections
and temporarily buy some SOXS to offset the downward price action and nullifying any
loss. This is more or less insurance in case the overall position must be closed for one reason
or another or transient hedging. As can be seen, these corrections last 1-5 days . This strategy
is effective risk management as during the correction the SOXS gains some of what SOXL
loses especially if the share dollars are equally balanced. Ever better is the same thing on
a 2-3 hour time frame albeit it with more hedging trades.
I have found that this strategy works on a variety of inverse ETF pairs. Most of them however do
not have one side going up more or less continuously and instead oscillate rather than simple
and shallow corrections like this pair. Please give a like if you this this could be helpful to your
trading.
Has Nvidia finally topped?NVDA just put in a weekly bearish engulfing candle!
This is the first sing of a leading Mega Cap potentially seeing some distribution.
If this bell weather names keeps falling its going to turn the sentiment in the semiconductors slightly more bearish and will weigh in on the QQQ.
AVGO and SOXS Preparing to Move BigSOXS the 3x Inverse ETF for Semiconductors, has broken out of a Bullish Head and Shoulders and now sits at the 89EMA. If things go as expected, SOXS should be clear to at least give us a 60-150% rally. At the same time, we also have a Bearish AB=CD on AVGO and what looks to simply be filling of a gap it made at $830 after breaking below its own slanted Bearish Head and Shoulders neckline as seen here:
If things go as I expect them to, we will see AVGO open the week to aggressive downside with minimum overall targets as deep as 50% below current prices.
C3.AI - A Highly Volatile Fade With A Big RewardWhether you like it or not, the AI pump, even though it lasted for four months, has come to an end, because "artificial" has never been much of a compliment in the first place.
Consider this:
Artificial butter is called "margarine" and if you use it in pastries in France you'll go to prison
Artificial milk is called "soy drink" and if you drink it then you'll get hormonal problems.
An artificial bed is called a "couch" and you only sleep on it when you did something stupid and hurt your wife's feelings or have become poor.
Regardless, C3.AI, just like Docusign, shows curious signs that it should rally and be a big bagger in the future, but the timing for it to do the go train doesn't make sense at present.
I outline Docusign here:
Docusign - In Theory, A Long-term Technical Multibagger
for C3.AI, the evidence is made the most clear on the monthly bars, which is the big gear that dominates all the smaller time frames anyways.
The point is this:
1. All price action in the four month pump was simply retracing a mid-2021 gap down liquidity void, as evidenced by the bodies of the candles and the move away from the level.
2. The big "omg ChatGPT" pump candle from May, which formed an outside reversal bar, has had the 50% level traded through on two monthly bars
3. The May low of $16.79 is still higher (and meaningfully so on a % basis) than the $13.37 level, which amounted to little more than a stop raid during the 2022 lows
4. These numbers and ranges are enormous in magnitude, but C3 is a very, very volatile stock and only worth $3.16 billion at current levels
5. The same idea for an upside gap play exists at $90, and a strong Q4 rally is extremely possible.
So, let's say that the market makers are willing to take price on a 300%+ moon mission. Let me ask you a question, is it very likely that this will happen before, or after, some sort of manipulation to the downside that shakes out weak hands?
The answer is obvious, and so the target is circa $15 in the remaining portion of September and/or October.
The problem with going long the bottoms on the pump thesis is that the situation in Mainland China with the Spectre of Communism controlling the "Chinese" Communist Party is that the CCP is about to fall.
The Yuan is in rough shape, property developers and commercial real estate are about to explode like they ate a crit from the rocket launcher in Quake 4, and cities are starting to appear empty as a result of Mainland China, the world's motherland, being made empty as a result of the Wuhan Pneumonia epidemic.
And to think that all these problems are nothing more than a prelude to the real elephant in the room: the 24-year persecution and organ harvesting genocide against Falun Dafa's 100 million practitioners launched by the CCP and former Chairman Jiang Zemin on July 20, 1999.
The CCP, Xi, the remnants of the Jiang Faction, and the "International Rules Based Order" that smeared its hands participating in the persecution to court Shanghai and Tsinghua Marxist-Leninist vows for material benefits, can absolutely not escape the consequences of these crimes against humanity.
Humans won't hold people responsible, but Heaven will. There will never be a Nuremburg 2.0, and there won't be a "Great Judgment," but there certainly will be a historic retribution for evil that will be passed down forever.
And this makes long into January of 2024 as the market rallies extremely dangerous.
I can only ask you to consider hedging with volatility when you see the VIX at a 9-handle in November and an 8-handle in December.
When "That Day" really comes, everything will be over in a night.
And it will be too late to cry. You'll be trapped on the greatest gap of all time.
NVIDIA - Bears, This Is Your ChanceIn a previous post on NVIDIA following its earnings gap all time high, I posited that a bearish three drives was a real possibility, which would involve the stock actually going down and then driving up a few more times in accordance with the overall market topping:
NVIDIA - A Scenario Few Are Considering. Few. Few. Few.
That never panned out, and instead what we're looking at instead, as you can tell with all the insider selling, is a very likely bump and run reversal.
But distribution patterns take a very long time to manifest, and one of the biggest tells with NVIDIA is despite it going from $366 to $440, it really has never targeted the sell side, not even rebalancing the original gap.
As far as this company goes... well, when you come across something like this whose CEO is a Taiwanese dude prancing around in a leather jacket for every photo op while it's trading like a Chinese Communist Party pump and dump, a number of red flags beyond the 250x P/E it's trading at should emerge.
Companies and their officers who have connections to the CCP are very dangerous, for the geopolitical situation is tense. Much is at stake right now with Mainland China and whether or not Xi Jinping is intelligent enough to get rid of the Party.
If Xi can't get rid of the Party, then the International Rules Based Order will do it for him and will go to install their own people from Taiwan in the Mainland.
Xi always has the option to weaponize the 24-year persecution of Falun Gong, started by the Jiang Zemin faction that's rooted in Shanghai, to take down the Party and defend China from the groups that wish to invade.
Live organ harvesting isn't a sin that can survive public scrutiny, really.
None of this is healthy for the markets, and if you're long on stocks at the top, some of them aren't coming back.
The indexes might come back, but many companies definitely go to zero and will be replaced by a future generation.
When you look at NVIDIA on the monthly, does this look like somewhere that you want to go long?
A monthly "gap" like this will certainly always be filled, and it just happens to be right around the actual level we're looking to target.
The weekly bars are severely ranged compressed, which tells us that a big move is coming
I have a call on that Nasdaq that we're about to get a pretty violent and serious correction, but that it will really be a bear trap:
Nasdaq - The Great Bear Trap
You might feel right now that stocks ONLY GO UPPY. But considering you're in a bear market and these things have been mooning for like an entire quarter right now, you might want to check that notion before that notion wrecks you.
The problem with NVIDIA going and making a new high right now is it's failed to do so twice. Friday's end of the day was a big rejection on everything Nasdaq.
And this is a time when price stopped just 1.8% short of the high.
So what it was really doing was covering the old range, and taking stops over the most subordinate high to the all time high.
Another big tell is the SOXS and SOXL 3x leverage semiconductor ETFs are simultaneously setup on weekly and daily candles to breakout/retrace, and both started to do that in sync on the Friday dump.
NVIDIA is the top component of the index underlying the ETF at roughly 9%.
The most obvious place for it to retrace to to start taking out sell stops is the $395 gap.
But this is only 5% at this point and not very scary.
Meanwhile, all the bulls and all the bears start selling on a break of $366, because Discord and Reddit told them to and some books and guru videos told them to "because confirmation."
Once the gap is finally balanced, I believe that Nasdaq is going to rip to something like 16,000 before we're done, and NVIDIA will actually finish its lifespan with a 5-handle.
So for bears: here's your opportunity. But you better have realistic expectations.
For bulls: here's your opportunity. But you better have patience in buying the dip, and you'll find you "made a lot of money getting out of the market too early."
And for bulls and bears: stay away from ponzi companies and social distance from the CCP and all the Marxist-Leninist and atheist things.
If you don't, you'll face more than the liquidation of your brokerage accounts, to say the very least.
SOXL pullback is ready to buy longSOXL the 3X leveraged ETF of semiconductor stocks has gained 145% for the first half of the
year. As shown on a 2H chart, the price has pulled back but the overall trend of HH and HL
is intact within an ascending parallel channel. Price previously touched the lower
trendline on May 24th while it touched the upper trendline May 30th and then again
June 15th. Between May 31st and June 7th it did a Fibonacci retracement. Price is presently
reversing at the lower trendline and is above the Ichimoku cloud a sign of bullish predominance.
Price is above the mean VWAP anchored to the low of May 24th another bullish sign.
The RSI indicator showing Ichimoku features has an RSI above 50 and above the cloud
affirming a bullish bias. I believe that this is setup for a long trade with about 12-15% upside in
two weeks or less for a much smaller risk. A call option trade could also be entertained
if a setup with a good delta low spread and high volume / liquidity can be found.
SOXS Bearish Leveraged semi-conductors ETFNVDA turned down today while SOXS rose a bit. On the 30 minute chart is shown to have
have been trending down but then reversed in the after-hours trading period albeit with
the low volumes typical of after-hours. The relative volatility indicator however showed
a dramatic reversal and will be beyond the moving average within the indicator.
Overall, I see this as a day trade for June 27th. I have marked out a tight stop loss to minimize
risk. This trade which I will enter in the premarket is expectant for 8-9% profit and so
a reward to risk of 15:1
Top 3 AI stocks NOT to buy now | Stock Market Price Level Guide - QQQ and SPY still complete full bull control cant remember the last time bears confirm a hourly downtrend.
- TSLA relative weaker to QQQ today
- AAPL and MSFT lead bull leading the market today, ALL time highs
- GOOGL and AMZN weaker of the techs today
- NVDA also weaker with double top from yesterday
- im shorting SOXX so buying SOXS and would like to see AVGO AMD NVDA potentially fall here, if not ill stop out small from todays highs sideways range.