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Ford (F) Stock Price Rises Following Trump's DecisionFord (F) Stock Price Rises Following Trump's Decision The White House announced on Wednesday that automakers will receive a one-month exemption from tariffs on imports from Mexico and Canada for vehicles that comply with the free trade agreement between these two countries and the United States. White House Press Secretary Karoline Leavitt stated that this move came in response to a request from the heads of Ford Motor, General Motors, and Stellantis. The American Automotive Policy Council expressed gratitude to President Trump in a statement and noted that companies would work with the administration to boost vehicle production in the U.S. and expand exports. This fundamental backdrop triggered a bullish momentum in the stock market for these automakers. In particular, Ford (F) shares rose by more than 6%, while the S&P 500 (US SPX 500 mini on FXOpen) gained about 1.1%. As shown in Ford (F) stock's price chart today, the stock has rebounded from a four-year low. Technical Analysis of Ford (F) Stock Chart As we noted in our February 7 analysis of Ford (F) stock, special attention should be paid to the level marked by the blue line. This area, around $9.65–$9.75, acted as support in 2023 and 2024 (indicated by arrows), preventing bears from pushing the price below the psychological threshold of $10 per share. We also highlighted the "Trump factor" and the fact that the newly inaugurated president could drastically alter the landscape for the iconic American automaker by imposing tariffs on foreign car manufacturers. The impact of this price driver on Ford (F) shares is visible on the chart: a sharp upward reversal (marked by a curved arrow) indicates that the bears’ attempt to push the stock below its previous low has failed. It is reasonable to assume that bulls now have the initiative. If they manage to push Ford (F) stock above the resistance of the blue line, this level could turn into future support. Ford (F) Stock Price Forecasts Analysts remain cautious in their assessments. They may believe that one month is too short a period to significantly alter supply chains and relocate production to the U.S., where, according to Trump's statements, no tariffs would be imposed. According to TipRanks: → Only 4 out of 14 analysts recommend buying Ford (F) stock. → The average 12-month price forecast for Ford (F) is $10.76. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:F
by FXOpen
1
Bank of America (BAC) Shares Drop Over 6%Bank of America (BAC) Shares Drop Over 6% On 18 February, we reported that Warren Buffett was selling bank stocks, including Bank of America (BAC) and Citigroup (C). This proved to be a sharp decision, as yesterday: → Bank of America (BAC) shares fell by 6.34% → Citigroup (C) shares fell by 6.25% As a result, BAC stock hit its lowest level of 2025. Why Did Bank of America (BAC) and Citigroup (C) Shares Decline? Investor bearish sentiment may have been driven by concerns over: → New US tariffs on imports from Mexico and Canada → The risk of renewed inflation growth amid an economic slowdown This led to a broader decline in financial sector stocks yesterday. Technical Analysis of Bank of America (BAC) The chart shows that in 2024, the price was in an upward trend (illustrated by the blue channel), but the $48 level proved too strong for bulls to break. Key observations: → In mid-February, a bearish breakout occurred below the channel, and in early March, the same level acted as resistance → The $44 level has influenced the trend in the past and could now act as resistance again → A drop below the late-December low may indicate a Change of Character (ChoCh) pattern, signalling a potential market shift BAC Stock Price Forecasts Analysts remain optimistic. According to TipRanks: → 17 out of 19 analysts recommend buying BAC stock → The average 12-month price target for BAC is $53 Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:BAC
by FXOpen
1
Abbott and Amazon: Two Bright Spots in a Sea of Red◉ Abbott Laboratories NYSE:ABT ● The stock previously faced strong resistance near the $134 level, leading to an extended consolidation phase. ● During this period, a Rounding Bottom pattern emerged, signalling a potential continuation of the upward trend. ● Following a recent breakout, the stock has surged to its all-time high and is expected to maintain its upward momentum in the coming days. ◉ Amazon NASDAQ:AMZN ● Since August 2020, Amazon's stock has been consolidating, forming a clear Inverted Head & Shoulders pattern. ● After breaking above the neckline, the stock rallied sharply and reached an all-time high near $242. ● Following this, the price pulled back to retest the breakout level and with a successful retest, the stock is now well-positioned to resume its upward trend.
NYSE:ABTLong
by NaranjCapital
Tesla (TSLA) Share Price Drops by Over 8%Tesla (TSLA) Share Price Drops by Over 8% The Tesla stock chart today paints a grim picture for investors, as TSLA's price during trading on 25 February: → fell by more than 8% in a single day; → dropped below the psychologically significant $300 per share mark for the first time since early November 2024 (despite nearing $500 in late December 2024). Why Tesla (TSLA) Shares Have Fallen Tesla’s sales in Europe fell by 45% in January compared to the same period last year, even as overall EV sales in Europe grew by 37%. This sharp drop in European sales has heightened concerns that CEO Elon Musk’s political activities are negatively affecting the company’s business. Technical Analysis of Tesla (TSLA) Stock Chart Price movements in 2024 formed a key upward trend channel (marked by blue lines), but yesterday’s decline led to a bearish break below the lower boundary of this trend. Specifically: → The $330 level, where the lower blue boundary was breached, now appears to be a significant resistance level. → The B→C retracement is approximately 50% of the A→B decline – a bearish signal. → Price movements in 2025 outline a descending trend channel (marked in red), which is becoming increasingly relevant. If the psychological support level of $300 per TSLA share fails to hold, the price may continue to decline towards the key $270 level. This level acted as resistance to growth in the second half of 2024 but was broken after news of Trump’s victory. Tesla (TSLA) Share Price Forecast Analysts remain cautiously optimistic, possibly hoping that Musk’s close ties with Trump will help accelerate the launch of Tesla’s robotaxi service. Another potential positive driver could be Tesla’s entry into the Indian market. According to TipRanks: → 13 out of 35 surveyed analysts recommend buying TSLA shares; → The average 12-month price target for TSLA is $357. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:TSLA
by FXOpen
4
Nike (NKE) Shares Surge 5%Nike (NKE) Shares Surge 5% The sportswear giant was among the top performers in the US stock market yesterday after Jefferies analysts raised their outlook: → Upgraded NKE stock from “Hold” to “Buy” → Increased the price target from $75 to $115 Amid fierce competition, NKE shares had been in a downtrend throughout 2023-2024, but a leadership change (which we covered in September 2024) may have acted as a catalyst for a turnaround. Technical Analysis of Nike (NKE) Stock Jefferies’ upgrade triggered a bullish breakout of the downtrend line (marked in red). The $71 level has proven to be a key support, particularly in February, when NKE hit its yearly low. Bears attempted to resume the downtrend, but failed—since then, the stock has surged approximately 17%, forming a sharp reversal (marked by an arrow), which is a bullish signal. In Wyckoff Method terminology, this move could indicate a Terminal Shakeout, marking a transition from the Accumulation phase to the Mark-Up phase. Nike (NKE) Stock Forecast Jefferies analysts hold the most optimistic outlook among their peers. According to TipRanks: → 15 out of 28 analysts recommend buying NKE shares → The average 12-month price target for NKE is $86 Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:NKE
by FXOpen
4
Berkshire Soars to New Heights: Q4 Results Smash Records◉ Q4 Result Highlights: ● Berkshire Hathaway reported record operating earnings of $14.5 billion, driven by higher interest rates and a strong performance in its insurance business. ● Insurance investment income soared by 48% to $4.1 billion. ● The company's cash reserves hit an all-time high of $334.2 billion, reflecting Warren Buffett's cautious yet strategic approach to investments in a volatile market. ● Net earnings for Q4 2024 stood at 19.7billion ,down from 19.7billion, down from 37.6 billion in Q4 2023, primarily due to lower gains from its investment portfolio. ● Book value per share rose by 1% sequentially and 16% year-over-year, reaching $451,507, underscoring the company's consistent value creation. ◉ Technical Observations: ● The stock is currently in a strong uptrend, consistently achieving higher highs and higher lows. ● After a period of consolidation, the price has broken out decisively and is now trading at all-time highs. ● This bullish momentum is expected to continue, potentially driving the stock price even higher in the near term.
NYSE:BRK.BLong
by NaranjCapital
Coinbase (COIN) Shares Drop to Three-Month LowCoinbase (COIN) Shares Drop to Three-Month Low The Coinbase (COIN) chart shows that, for the first time in 2025, the share price has fallen below the psychological $250 level. Bearish factors impacting COIN: One key factor driving negative sentiment is the confirmed hack of the ByBit cryptocurrency exchange, raising concerns about deposit security in the industry. According to media reports: → The attack may have been carried out by North Korean hacker group Lazarus. → Hackers allegedly drained Ethereum tokens worth between $1 billion and $5 billion from ByBit’s wallet. → This is the largest crypto hack in history. Another factor is growing concerns about the US economy, which have negatively impacted stock markets. As reported by Reuters: → The S&P 500 index (US SPX 500 mini on FXOpen) fell by 1.66% on Friday, marking its worst performance of the year. → The decline followed a drop in Walmart’s share price and weak consumer sentiment data. → Friday’s Purchasing Managers’ Index (PMI) figures were below previous levels. Investors are now focusing on this week’s release of the Personal Consumption Expenditures (PCE) price index—the Federal Reserve’s preferred inflation gauge. Technical Analysis of Coinbase (COIN) Chart COIN price movements form an upward channel (marked in blue), but several bearish signals are emerging: → The price has dropped into the lower half of the channel. → The psychological resistance level has shifted from $300 to potentially $250. If bearish sentiment persists, COIN’s share price could fall further towards a support zone consisting of: → A bullish gap (marked in purple). → The lower boundary of the blue channel. → The psychological $200 level. Coinbase (COIN) Price Forecast Wall Street analysts remain cautiously optimistic following Coinbase’s quarterly earnings report on 13 February, which exceeded expectations. According to TipRanks: → 10 out of 21 analysts recommend buying COIN. → The average 12-month price target for COIN is $350. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:COIN
by FXOpen
Walmart (WMT) Stock Drops Over 6%Walmart (WMT) Stock Drops Over 6% As shown in the Walmart (WMT) stock chart, trading on 20th February closed at $97.26, whereas the previous day, the stock was trading around $103. The decline of over 6% marks the largest drop in Walmart (WMT) stock price in 15 months. Why Did Walmart (WMT) Stock Drop? The bearish momentum emerged after Walmart’s earnings report, which was actually quite strong, as: → Sales growth reached 5.2%; → The company exceeded analysts' expectations (earnings per share were 2% higher than forecasts); → Walmart announced a 13% dividend increase. However, WMT stock fell because the retail giant released a profit forecast for 2025 that came in below market expectations. This was attributed to uncertain consumer behaviour and geopolitical conditions. Additionally, investors may have been dissatisfied with increased executive compensation. Walmart (WMT) Stock Technical Analysis The chart shows that after the decline, the price is consolidating near support levels formed by: → The lower boundary of the ascending channel; → Former resistance around $96. The situation resembles November 2023, when the market also reacted negatively to an earnings report. However, WMT stock later recovered, and a similar scenario could unfold in 2025. Analytical Walmart (WMT) Stock Price Forecasts Analysts remain optimistic. According to Yahoo Finance: → The average 12-month price target for WMT is $107.25; → Of the 42 analysts surveyed, 38 recommend buying WMT stock. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:WMT
by FXOpen
1
KEI INDUSTRIES - Short Term Trade Setup with Liquidity Grab!INDUSTRIES LTD today. This one’s looking interesting, with the stock currently in a consolidation phase , stuck between a supply zone and a demand zone . The best part? We’ve had a liquidity grab near the demand zone, which means the stock is back in a sweet spot for a potential move upwards. If the price starts bouncing off that level again, we could see some nice profits. For the entry point , you want to get in around ₹3,750-3,700 , right where the stock is testing the demand zone. The stop loss should be just around at ₹3,500 , giving you some room to manage the trade. The profit target is around ₹4,560 , near the supply zone. That gives you a good risk-to-reward ratio and the potential for a solid move if the stock continues up. Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions. If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
NSE:KEILong
by TraderRahulPal
Share Price of Analog Devices (ADI) Soars by Approximately 10%Share Price of Analog Devices (ADI) Soars by Approximately 10% in a Day The S&P 500 Index (US SPX 500 mini on FXOpen) set a new record yesterday, following the release of minutes from the latest Federal Reserve monetary policy meeting. As it became known, committee members would like to see inflation decline further; however, in their view, potential changes in trade and immigration policies could "complicate" the disinflation process. Analog Devices (ADI) Shares Among Top Gainers Amid predominantly bullish sentiment in the current US stock market, Analog Devices (ADI) shares surged by approximately 10% in a single day following the release of quarterly results. The company exceeded analysts' expectations on earnings per share by 5.5%, while gross revenue came in 2.68% above forecasts. According to MarketWatch: → Analog Devices has increased its dividend by 8% and expanded its share buyback programme by $10 billion. → CEO Vincent Roche stated that "we have moved past the cyclical downturn, and the situation has turned in our favour," giving an optimistic outlook for the second half of 2025. Technical Analysis of Analog Devices (ADI) Shares The ADI stock chart shows that the price is forming a long-term upward trend (illustrated by the blue channel), with the following key observations: → The ongoing rise suggests a major breakout of the Bull Flag pattern, indicating a resumption of long-term growth following a correction. → The psychological level of $200 has shifted from resistance to support—a similar development could occur at the $240 level, where the current all-time high is located. Analog Devices (ADI) Share Price Forecast Analysts are mostly optimistic. According to Yahoo Finance: → 18 out of 29 surveyed analysts recommend buying ADI shares. → The average 12-month price target for ADI shares stands at $257. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:ADI
by FXOpen
1
Alibaba Shares (BABA) Hit 12-Month High Ahead of Earnings ReportAlibaba Shares (BABA) Hit 12-Month High Ahead of Earnings Report Chinese e-commerce giant Alibaba is set to release its quarterly earnings report on 20 February. The Wall Street Journal cites optimistic analyst estimates, projecting gross revenue of 279.03 billion yuan (approximately $38 billion), up from 260.35 billion yuan a year ago and 236.50 billion yuan in the previous quarter. Investor sentiment has been buoyed by Alibaba co-founder Jack Ma’s presence at an event with Chinese President Xi Jinping. According to Barron’s, this signals government efforts to restore confidence in the private sector, particularly in technology. At present, such factors may be having a greater impact on the stock market than geopolitical headlines or Trump’s tariff policies. These and other drivers—including a recent partnership between Alibaba and Apple to integrate AI features into the iPhone 16 series—have fuelled bullish momentum. As a result, Alibaba shares (BABA) have surged nearly 20% in February, reaching their highest level since February last year. Technical Analysis of Alibaba Shares (BABA) In our previous analysis on 29 January, we noted that BABA’s price movements were forming key levels for an Andrews' Pitchfork pattern, indicating a bullish outlook. Currently, the price has: → Surpassed the October high near $118. → Gained bullish momentum after consolidating around the psychological $100 level. The RSI indicator signals overbought conditions, suggesting a potential correction. However, given the strong news flow, any pullback may be shallow. Alibaba (BABA) Stock Forecasts According to BarChart, after years of underperformance, many investors are looking at China with renewed optimism for 2025. Hedge fund Appaloosa Management’s founder and president, David Tepper—whose net worth stands at $21.5 billion—recently acquired Alibaba shares, as per the latest 13F filings. He may believe that the Chinese stock market is significantly undervalued, based on the “Warren Buffett Indicator,” which compares a country's total market capitalisation to its GDP. A ratio below 100 suggests undervaluation, while a higher figure indicates overvaluation. Currently, China’s market cap-to-GDP ratio stands below 70%, compared to over 200% for the US. Tepper is not alone in his bullish stance. According to TipRanks: → 7 out of 8 analysts surveyed recommend buying BABA shares. → The average 12-month price target for BABA is $129.13. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:BABA
by FXOpen
1
NVIDIA & xAI’s Grok 3: A Game-Changer or Overhyped AI Play?NVIDIA’s stock ( NASDAQ:NVDA ) has been on an unstoppable rally, driven by the AI boom. Now, with Elon Musk’s xAI set to launch Grok 3 —trained on an impressive 100,000 NVIDIA H100 GPUs —the market is buzzing with speculation. Could this be the catalyst that propels NVDA to the next level, or are we approaching an AI-driven valuation bubble? Key Developments : Massive GPU Demand : xAI’s Grok 3 will utilize a staggering 100,000 H100 GPUs, reinforcing NVIDIA’s dominance in AI hardware and boosting its market position. Supercomputer Expansion : Musk’s team is building one of the most powerful AI training clusters in Memphis, Tennessee. This development could significantly increase NVIDIA’s long-term revenue streams, given its key role in powering these systems. Release Date : Grok 3 is set to launch today, February 17, 2025(4 AM GMT) , with a live demonstration, which may influence sentiment around AI-related stocks, especially NVIDIA. Market Sentiment & Risks : While these developments seem bullish for NVIDIA, some analysts, including hedge funds like Elliott Investment Management, have raised concerns over the potential for overvaluation as the AI euphoria spreads. Conclusion: Grok 3’s launch will be a pivotal moment, with NVIDIA at the heart of the AI revolution. Whether this sparks a fresh rally or raises concerns about an AI bubble remains to be seen. ------------------------------------------------------------------------------ Now, let's use Technical Analysis to analyze NVIDIA stock(NVDA) . In terms of technical analysis, the loss of an Ascending Channel is not good news for any asset and is a sign of weakness in the upward trend . This has happened to the NVIDIA stock(NVDA) . From the point of view of Classical Technical Analysis , it seems that NVIDIA stock is completing the Rising Wedge Pattern . Educational tip : The Rising Wedge Pattern is a bearish reversal or continuation pattern characterized by converging upward-sloping trendlines. It signals weakening bullish momentum, often leading to a breakdown below support. A confirmed breakout to the downside indicates a potential price decline. I expect the launch of Grok 3 Artificial Intelligence(AI) can increase at least +10%+15% of NVIDIA stock(NVDA) . If the upper line of the Rising Wedge Pattern breaks , we can expect a further increase [ the next target can be Yearly Resistance(1=$175.68)(in case of breaking) ]. What’s your take? Drop your thoughts about NVIDIA in the comments! 👇 Be sure to follow the updated ideas. NVIDIA Analyze (NVDAUSD), Daily time frame. Do not forget to put Stop loss for your positions (For every position you want to open). Please follow your strategy; this is just my idea, and I will gladly see your ideas in this post. Please do not forget the ✅' like '✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe.
NASDAQ:NVDALong
by pejman_zwin
8
$AAL ANGLO AMERICAN: ROCK SOLID OR CRACKING UNDER PRESSURE?💥 ANGLO AMERICAN: ROCK SOLID OR CRACKING UNDER PRESSURE? Is Anglo American ( LSE:AAL ) a hidden gem 💎 or just another miner struggling with the weight of falling revenues and shaky markets? Let’s break it down with real data and fresh insight! 👇 1/ Revenue collapse? Yep. FY 2024 revenue plummeted 📉 12.72% from £35.12B to £30.65B. Net income: Crashed 93.73%, from £4.51B to a measly £283M. 💸 EPS tanked 93.70%, but Q4 production of copper and iron ore beat expectations. 📊 2/ What’s Anglo’s Plan? 🤔 They're reshaping their portfolio with a $4.9B growth strategy. Restructuring, asset sales, and potential Amplats spinoffs are on the table. The big question: Can these moves revive profitability? 🔄 3/ Undervalued or just stuck in the mud? 💲 Price today: 2,548.00p Analyst target: 2,629.29p—modest upside, but deeper models say 32% undervaluation based on recovery potential. 📈 What would you do? Buy the dip, or wait it out? 🤔 4/ How’s it doing vs. competitors? 🏆 Compared to BHP, Rio Tinto, and Glencore: Anglo shows mixed performance—some production wins, but revenue and earnings are lagging. Competitors have been quicker to capitalize on demand for metals like iron ore and copper. 5/ The Risk Factor ☠️: Commodity price swings: When metals drop, so does Anglo. 💣 Operational risks: Labor shortages and regulatory headaches, especially in South Africa 🇿🇦 and Brazil 🇧🇷. Environmental scrutiny: Mining faces rising costs tied to sustainability 🌱 and compliance. 6/ SWOT Analysis 💡 Strengths: ✅ Diversified portfolio (metals crucial to green tech) ✅ Global reach and strong infrastructure Weaknesses: ⚠️ Earnings decline, revenue underperformance ⚠️ Vulnerability to commodity volatility 7/ Opportunities vs. Threats: Opportunities: 🚀 Metals demand will grow with green energy transitions—think electric vehicles and renewables. 🚀 Strategic asset divestitures could unlock value. Threats: 🌍 Political instability in major regions 🌍 Tightening environmental regulations (higher costs ahead) 8/ Investment Thesis: Anglo is in a tough spot. Undervalued? Maybe. But recovery depends on commodity prices and restructuring success. 🛠️ If they nail their strategy, there’s upside potential—but risk is high in today’s market. 📉 9/ What’s next? 🔮 Keep an eye on restructuring news—asset sales could shift market sentiment. Monitor production trends in copper and iron ore. Look out for green tech demand driving metals growth over the long term. 🌱 10/ What do YOU think? 📈 Bullish: It’s gonna recover. 🔄 Hold: Let’s wait for more signs. 🚫 Bearish: Nope, this one’s toast.
LSE:AALLong
by DCAChampion
1
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
UPS Share Price Plunges to a 4.5-Year LowUPS Share Price Plunges to a 4.5-Year Low Last week, United Parcel Service (UPS)—one of the world's largest parcel delivery, supply chain management, and courier service companies—released its quarterly report. → Earnings per share: Actual = $2.75, Expected = $2.53 → Total revenue: Actual = $25.4 billion, Expected = $25.3 billion Despite EPS exceeding forecasts by over 8%, UPS shares plunged to $110, a level last seen in mid-2020 when the US economy was recovering from the pandemic. Investor Disappointment Over Amazon Cutbacks The stock decline was driven by UPS’s decision to further reduce its business with Amazon. The company stated that its 2025 revenue would be around $6 billion below analysts’ expectations due to halving the volume of Amazon parcels it processes—despite Amazon being its largest customer. UPS CEO Carol Tomé explained that the company wants to move away from Amazon as profit margins in this segment are too low, negatively impacting overall profitability. According to The Wall Street Journal (WSJ), UPS management is under pressure from dissatisfied investors, a significant portion of whom are long-serving company employees. Due to UPS's unique shareholder structure, veteran employees—who control 63% of voting rights—have suffered billions in collective losses due to the stock's decline. Shortly after releasing the report, UPS announced a quarterly dividend increase from $1.63 to $1.64 per share, though this is unlikely to offset the stock’s 40% decline over the past three years. Technical Analysis of UPS Stock UPS shares remain in a downward trend (as indicated by the red channel). Following the latest drop: → The price fell below $124, a key resistance level in 2018–2019. → The stock reached the lower boundary of the channel, which may act as a support level, preventing a further decline toward the psychological $100 mark. Is Now the Time to Buy UPS Shares? Analysts have lowered their UPS price targets: → Stephens revised its target from $140 to $127. → DA Davidson downgraded UPS from "Buy/Add" to "Neutral", cutting the target from $154 to $116. → Redburn Atlantic reduced its target from $159 to $137. → Loop Capital revised its target from $120 to $115. → Oppenheimer lowered its target from $146 to $126. From a technical perspective, reversing the multi-month downtrend seems challenging. However, if UPS reconsiders its Amazon strategy under investor pressure, this could provide an opportunity for buyers. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:UPS
by FXOpen
2
Kinross Gold $KGC: Cash Flow King or Gold Risk? Kinross Gold (KGC): Cash Flow King or Gold Risk? 🏅💰 1/10 Kinross Gold NYSE:KGC surged 5.07%, hitting $10.57 per share. Revenue last quarter was $1.432 billion, driven by strong operations. 🔥 The gold sector might be glimmering again... 2/10 Earnings alert! NYSE:KGC releases its Q4 2024 results on February 12, 2025. Last quarter’s EPS beat was impressive: $0.232 vs. $0.178 expected. Will they outperform again? 📈 3/10 Free cash flow is booming: $450 million last quarter. Kinross repaid $650 million of a $1 billion loan. That’s aggressive debt reduction—investors love a clean balance sheet. 💸 4/10 Kinross trades at a P/E ratio of 17.59, relatively reasonable for its sector. Analysts see upside, especially considering the company’s free cash flow yield, outperforming peers like Barrick and Newmont. 📊 5/10 Risks remain. Gold price volatility directly impacts NYSE:KGC 's profitability. A price downturn would hurt margins despite their strong cash flow. ⚖️ Can Kinross hedge against gold’s wild price swings? 6/10 Strengths: NYSE:KGC ’s operational efficiency and strong cash flow allow it to reduce debt aggressively. Its high-quality assets in stable regions offer a defensive advantage. 🛡️ 7/10 Weaknesses: Kinross relies heavily on gold prices. Operational issues at key mines like Bald Mountain or Round Mountain could disrupt production guidance. ⛏️ Will mine performance stay strong? 8/10 Opportunities: Kinross can expand production in current and new mining regions. Operational improvements could boost margins, especially with ongoing debt reduction enhancing financial flexibility. 🏆 9/10 Threats: Competition for mining rights, inflationary pressures, and geopolitical risks threaten NYSE:KGC ’s long-term stability. Can they manage rising costs while expanding operations? 🌐 10/10 Is Kinross Gold NYSE:KGC worth the risk or reward in 2025? Vote now! 🗳️ Golden buy opportunity 🏆 Hold for now 🔄 Too risky, avoid ⚠️
NYSE:KGCLong
by DCAChampion
1
AngloGold Ashanti $AU: A Hidden Goldmine or High-Risk Play? AngloGold Ashanti ( NYSE:AU ): A Hidden Goldmine or High-Risk Play? 🏅🔍 1/10 AngloGold Ashanti NYSE:AU shows 6% annual revenue growth but faces a tough challenge—earnings have been declining at -35.8% per year! Industry earnings are up 10.9%, leaving AngloGold behind. 📉 Can they turn things around? 2/10 Major shakeup: NYSE:AU is acquiring Egypt’s largest gold miner, Centamin, in a $2.5 billion deal. This could reshape their future production and reserves. 🚨 Bold move or financial strain? 3/10 Asset sales are also in play! AngloGold is fielding bids for the Tropicana gold mine in Australia. A strategic move to streamline operations—or desperation for cash flow? 🏗️ 4/10 Analysts have set a target price of $31.75, hinting at upside potential from the current price. Yet NYSE:AU ’s ROE of 3.4% and net margins of 2.3% lag behind peers. 📊 Is the stock undervalued or stuck in a profit rut? 5/10 Operational risks loom large. AngloGold operates across Africa and South America, exposing it to geopolitical instability, regulatory shifts, and potential disruptions. 🌍 How stable are these gold mines? 6/10 Strengths: AngloGold has diversified operations across multiple continents and a strong asset base. That reduces over-dependence on any one region. 🗺️ Diversity is their defensive edge. 7/10 Weaknesses: Declining earnings are a red flag for investors. High operational costs further squeeze profitability. 💸 Can NYSE:AU control expenses while scaling up production? 8/10 Opportunities: The Centamin acquisition could supercharge their gold production. Meanwhile, asset sales might optimize their portfolio by shedding low-margin operations. 🏆 Growth through smarter assets? 9/10 Threats: Volatile gold prices remain a double-edged sword. Plus, political risks in key regions like Africa can disrupt mining operations. ⚠️ Can AngloGold weather these external shocks? 10/10 Your turn! Is AngloGold Ashanti NYSE:AU a buy, hold, or avoid? Vote now! 🗳️ Golden buy opportunity 🏆 Hold for now 🔄 Too risky, avoid ⚠️
NYSE:AULong
by DCAChampion
Gold Fields Limited $GFI: A Golden Opportunity in 2025? Gold Fields Limited ( NYSE:GFI ): A Golden Opportunity in 2025? 🏅💰 1/10 Gold production at NYSE:GFI declined 4% to 2.30 million ounces in 2023, but the company's All-In Sustaining Costs (AISC) stayed strong at US$1,295/oz, beating expectations. Stable cost control is key here. 📉 Can gold prices lift revenues? 2/10 Gold Fields' Salares Norte project is set to ramp up production in 2025. Investors see potential— NYSE:GFI rose 4.1% on Feb 3, 2025, closing at $17.63. Optimism is brewing. 🌄 Will Salares Norte be a game-changer? 3/10 Gold stocks are heating up! NYSE:GFI is outperforming peers like Harmony Gold and AngloGold Ashanti in 30-day returns. Yet analysts hold a neutral "hold" rating. 🏆 Are they underestimating future upside? 4/10 Gold Fields is focused on high-grade gold projects while controlling costs. Market valuation may not yet reflect its potential gains if gold prices keep rising due to inflation and geopolitical tensions. 📊 5/10 But there are risks... Gold price volatility remains a double-edged sword. Economic conditions, inflation, and sentiment can drive sharp swings in gold demand and prices. ⚖️ Can NYSE:GFI weather these storms? 6/10 Strengths: Gold Fields boasts efficient cost management and diversified operations across multiple countries. Geographic diversification helps mitigate risks tied to any single government or policy change. 🌍 7/10 Weaknesses: High capital expenditures for projects like Salares Norte could weigh on short-term cash flow. Plus, Gold Fields has limited growth prospects outside current regions. 🏗️ How fast can expansion pay off? 8/10 Opportunities: The Salares Norte project is a major catalyst. If successful, it could significantly boost production and revenue. Rising gold prices further enhance this outlook. 🚀 9/10 Threats: Delays or operational hiccups at Salares Norte could derail projections. Global economic downturns might also reduce investor appetite for gold. 🛑 Can GFI stay on track? 10/10 What’s your take on Gold Fields Limited NYSE:GFI ? Will it shine or stumble in 2025? Vote below! 🗳️ Golden buy opportunity 🏆 Hold for now 🔄 Too risky, avoid ⚠️
NYSE:GFILong
by DCAChampion
Barrick Gold Corporation ($ABX): Golden Opportunity or Risky Barrick Gold Corporation (ABX): Golden Opportunity or Risky Prospect? 🏆💰 1/10 Barrick Gold TSX:ABX has seen a solid financial performance recently. EPS for the last quarter hit C$0.42, with next quarter estimates at C$0.63. They beat estimates 75% of the time in the past year. 📈 2/10 Analysts are bullish! The average price target is C$33.57, implying a potential upside of 50.13% from the current C$22.36 price. Strong Buy ratings dominate: 10 Buy, 2 Hold. 🔍 What do analysts know that the market doesn’t? 3/10 However, ABX is facing operational challenges. A suspension in Mali due to government intervention highlights geopolitical risks in mining. 🛑 Regulatory challenges are part of the gold mining game. 4/10 Stock price check: ABX currently trades at C$23.15. That’s 20.94% below its 52-week high of C$29.28 but 21.59% above its low. What does this tell us? Room for recovery, but risks loom. 📊 5/10 Valuation time! Compared to sector peers, Barrick offers an attractive price level, especially given the 50% upside target. Analysts love undervalued plays like this, but what about the risks? 🤔 6/10 Strengths: Barrick operates across multiple countries, ensuring diversified production. That’s crucial in a volatile gold market. 🌍 Diversification is a key defensive strategy here. 7/10 Challenges: High operational costs are always a concern. Pair that with political instability, like the Mali suspension, and ABX faces a steep uphill climb. 🏔️ How much risk are you willing to take on? 8/10 Opportunities: Expansion is always on the table. With gold prices looking stable, Barrick could capitalize on new projects or mines. But timing matters in this market. ⛏️ 9/10 Threats: Regulatory and political risks never sleep. Changes in mining laws or political unrest can hit Barrick hard—Mali’s situation is a prime example. Always know your risks. ⚠️ 10/10 What’s your take on Barrick Gold TSX:ABX ? Will it strike gold again? Vote here! 🗳️ Buy for the long term 📈 Hold and watch growth 🔄 Too risky, avoid 🚫
TSX:ABXLong
by DCAChampion
2