TESLA: The best buy entry is here. $600 long term.Tesla is bearish on its 1D technical outlook (RSI = 37.443, MACD = -16.180, ADX = 38.976) as it is expanding the bearish wave of the Channel Up, under the 1D MA50. As the 1D RSI rebounded at 30.000 and the 1D MACD is close to a BUllish Cross, we see a striking resemblance with the lows of August 5th 2024 and April 22nd 2024. With the help of the 1D MA100, we expect the price to start making a slow recovery. Go long on this bullish wave, TP = 600.
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Stocks
US500 - Follow the Optimism!Hello TradingView Family / Fellow Traders. This is Richard, also known as theSignalyst.
📈 As per my latest US500 analysis (attached to the chart), it rejected the blue circle zone and surged by over 5%.
What's next?
🏹 As long as US500 remains within the short-term rising channel marked in red, any bearish movement toward the lower red trendline should be considered a correction and a potential opportunity to look for trend-following long positions.
📚 Always follow your trading plan regarding entry, risk management, and trade management.
Good luck!
All Strategies Are Good; If Managed Properly!
~Rich
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
US30 Bearish Momentum | Key Support Levels in FocusUS30 Analysis | February 21, 2025
The price has broken below the pivot line of 44,404, confirming a bearish momentum. Now, it is testing the support zone at 44,051, and a continued failure to reclaim the pivot will strengthen the bearish case toward 43,763 and 43,212 support zones.
For bullish confirmation, the price needs to stabilize above 44,404 and break the resistance zone of 44,500 to initiate a potential recovery toward 44,756 and 45,099.
Key Levels:
Pivot Line: 44075
Resistance Levels: 44190 – 44404 – 44650
Support Levels: 43763 – 43520 - 43212
📉 Directional Bias: As long as the price remains below 44,404, US30 remains bearish, with a high probability of testing lower support levels.
AMAZON Excellent buy opportunity for a new ATH.Last time we looked at Amazon Inc. (AMZN) was three months ago (November 13 2024, see chart below), giving a pull-back buy signal:
The price action couldn't have followed this more accurately as after a short-term pull-back, the stock hit our $240.00 Target at the end of January.
Since then the price started to pull-back again to a point where this week it broke below its 1D MA50 (blue trend-line) for the first time since September 11 2024. With the 1D RSI on the 40.00 mark, this pull-back resembles the April 25 2024 Low, made near the 0.5 Fibonacci retracement level.
We expect a similar medium-term rebound to start towards the 1.236 Fibonacci extension. Our Target is marginally below it at $252.50.
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Using The Screener + My Indicator To Find Market Direction CluesTrading Family,
In this week's market update, we'll look for some clues as to where both our crypto and stock markets are headed using a combo of my proprietary indicator in conjunction with some basic filters for TradingView's stock and crypto screener tool. We'll talk about what this combo is showing us and we'll also discuss some of the lessons I have learned from trading with my newly implemented AI-created indicator tool. Hope you enjoy.
✌️ Stew
SOLID BIOSCIENCES—$SLDB CASHES UP FOR GENE THERAPY PUSHSOLID BIOSCIENCES— NASDAQ:SLDB CASHES UP FOR GENE THERAPY PUSH
(1/9)
Good afternoon, Tradingview! Solid Biosciences is stacking cash—no revenue yet, but a $200M raise has tongues wagging 📈🔥. NASDAQ:SLDB ’s betting big on gene therapy—here’s the scoop! 🚀
(2/9) – CASH, NOT SALES
• Revenue: Zilch—clinical-stage vibes 💥
• Q3 ‘24 Loss: $0.61/share, missed $0.58 est. 📊
• Cash Boost: $200M offering just landed
No sales, but NASDAQ:SLDB ’s war chest is growing!
(3/9) – BIG MOVE
• Feb 18 Raise: $200M via 35.7M shares, warrants 🌍
• Cash Pile: Was $171M, now nearing $350M 🚗
• Goal: Fuel SGT-003 trials into ‘27 🌟
NASDAQ:SLDB ’s loading up for the long haul!
(4/9) – SECTOR CHECK
• Market Cap: $500M post-raise 📈
• Vs. Peers: Sarepta’s 13B dwarfs it—revenue rules
• Edge: Low EV ($150M), big therapy dreams
Undervalued biotech bet or long shot? 🌍
(5/9) – RISKS ON DECK
• Trials: SGT-003 flops could sink it ⚠️
• Sentiment: 30% drop from Jan peak—jitters 🏛️
• Burn: $20-25M/quarter—clock’s ticking 📉
High stakes, high risks—can it deliver?
(6/9) – SWOT: STRENGTHS
• Cash: $200M raise powers trials 🌟
• SGT-003: Early data dazzles, Fast Track nod 🔍
• DMD Focus: Huge need, blockbuster shot 🚦
NASDAQ:SLDB ’s got fuel and firepower!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: No revenue, all-in on one play 💸
• Opportunities: $2-4B cap if trials pop 🌍
Can NASDAQ:SLDB turn cash into a cure?
(8/9) – NASDAQ:SLDB ’s $200M haul—your take?
1️⃣ Bullish—Gene therapy gold ahead.
2️⃣ Neutral—Wait for trial proof.
3️⃣ Bearish—Risks outweigh the buzz.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NASDAQ:SLDB ’s revenue-free, but $200M keeps SGT-003 alive—stock’s buzzing 🌍🪙. Low EV vs. peers, yet trials and rivals loom. Cure or bust?
SP500 | Pivot Zone Retest – Will the Support Hold?S&P 500 Analysis | February 21, 2025
The price is currently consolidating within the pivot zone (6,102 - 6,143), which is acting as a key level.
🔹 A break below 6,102 will confirm a bearish move toward 6,031 and 5,979, continuing the downward trend.
🔹 If the price stabilizes above 6,143, we may see an attempt to break toward 6,168 and 6,224 as the next resistance zone.
Key Levels:
Pivot Line: 6128
Resistance: 6143 - 6168 - 6224
Support: 6102 - 6079 - 6031 -
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.
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USNAS100 | Key Pivot Zone at 22,100 – Breakout or Rejection?USNAS100 Analysis – February 21, 2025
USNAS100 is currently trading around the pivot zone at 22200, a key level that will determine the next movement.
Bullish Breakout: Holding above 22,100 could send prices toward 22200 and 22290 in continuation of the trend.
Bearish Rejection: If the price fails to hold 22100 and confirms a 4H close below it, further downside toward 21970 and 21900 is expected.
📊 Key Levels:
🔹 Pivot Zone: 22200 - 22100
🔹 Resistance: 22292 | 22412 | 22560
🔹 Support: 21970 | 21900 | 21807
Will NAS100 sustain its bullish momentum, or is a correction ahead? Drop your thoughts in the comments! 🚀📉
Market Alert: Potential Downside Ahead! The S&P 500 (SPX) just closed with a strong bearish candle, dropping -104 points (-1.71%), signaling a possible shift in momentum. The index is now testing a key support level near 6,000, and if this level breaks, we could see a sharper pullback.
📉 What’s Happening in the Market?
1️⃣ Rising Interest Rate Concerns – The Federal Reserve remains cautious about inflation, and recent economic data suggests they may keep rates higher for longer. This puts pressure on equities, especially high-growth stocks.
2️⃣ Earnings Season Uncertainty – Many companies are reporting mixed earnings, with some missing expectations. Weak guidance from major corporations could fuel more downside.
3️⃣ Geopolitical Tensions & Market Volatility – Ongoing global uncertainties, such as geopolitical conflicts and supply chain disruptions, are adding risk-off sentiment to the market.
4️⃣ Technical Breakdown Risks – The SPX is currently sitting near critical support at 6,000. If this level fails, we could see further selling pressure toward 5,920 - 5,880 and possibly as low as 5,773.
🔥 What to Watch Next?
✅ Can the market hold 6,000 and bounce? Or will sellers push prices lower?
✅ Watch for reactions around 6,068 - 6,100—if the index struggles here, more downside is likely.
✅ Increased volatility means risk management is key—stay cautious, and don’t chase trades!
⚠️ Bottom Line: The market is at a turning point. If downside momentum continues, we could see a bigger correction. Stay alert and manage risk accordingly!
S&P 500 Daily Chart Analysis For Week of Feb 21, 2025Technical Analysis and Outlook:
In the most recent weekly trading session, the S&P 500 surpassed our completed Outer Index Rally threshold of 6120, rendering the Key Resistance at this level obsolete. Nevertheless, following a significant price reversal, the index breached the Mean Support level of 6049 and is approaching the critical support level established at 5995. The index could decline further, potentially reaching the Mean Support level of 5939 and the Key Support at 5827.
Should the index initiate an upward movement from its current position or the Mean Support level of 5995, it may ascend to the newly established Mean Resistance level of 6082, potentially extending toward the Key Resistance level of 6143.
(RL) ralph lauren A chart to view Ralph Lauren through some visual of my indicators for anyone who wants to see. Make what you will from the image and make up your own mind about the fear and greed concept for Ralph Lauren right now. Will the price continue, or will the price not?
The shares represents shares bought. The green line would then mean there are few shares bought and the shares are soon to go negative against the price of the stock. The more shares bought the higher the line spikes, pertaining to the lineMath_v3 (shares) indicator.
MLCF WEEKLY TIME FRAME AND TRADE IDEAMLCF GAVE A BREAKOUT AT THE ACCUMULATION BOX. THE STOCK IS HEADING TO WEEKLY STRONG RESISTANCE AT 50.92
BUT EXPECTED TO BREAKOUT DUE TO THE SENTIMENT AND THE DESECENDING ACCUMULATION JUST BEFORE THE WEEKLY BREAKOUT LOOKS LIKE A CONFIRMATION. LOOKS LIKE THAT
THE BIG PLAYERS HAVE FILLED UP THIER BAGS AND READY FOR THE BREAKOUT
HOWEVER THIS MIGHT BE PLAYED NEXT WEEK OR IN THESE NEXT FEW DAYS
WATCH FOR PRICE ACTION ON H2 AND H4
BREAKOUT AT 50.92 will start a new quick rally however a retest might be possible at the breakout level at 50.92 to 5. The next target will be 58 to 59.
watch for order flows in orderbook. and look for the 5m timeframe above vwap session near breakout
Nightly $SPY / $SPX Scenarios for 2.21.2025🔮
🌍 Market-Moving News:
🇺🇸🛢️ Trump Considers 25% Tariff on Imported Cars: President Donald Trump has announced plans to impose a 25% tariff on imported automobiles, aiming to protect domestic manufacturers. This move could impact global trade relations and the automotive industry.
🇷🇺🇺🇸 U.S.-Russia Diplomatic Talks: High-level discussions between U.S. and Russian officials are set to continue, focusing on resolving the ongoing Ukraine conflict. Outcomes from these talks may influence global markets and geopolitical stability.
📊 Key Data Releases:
📅 Friday, Feb 21:
🏭 Manufacturing PMI (9:45 AM ET): Forecast: 51.3; Previous: 51.2.
💼 Services PMI (9:45 AM ET): Forecast: 53.0; Previous: 52.9.
🏠 Existing Home Sales (10:00 AM ET): Forecast: 4.13M; Previous: 4.24M.
📉 Michigan Consumer Sentiment (10:00 AM ET): Forecast: 71.1; Previous: 67.8.
📌 #trading #stockmarket #economy #news #trendtao #charting #technicalanalysis
$SOFI is poised to reach the $20 range following its correctionNASDAQ:SOFI 's price began 2025 at $15.40. Today, it traded at $15.56, marking a 1% increase since the start of the year. The forecasted price for SoFi at the end of 2025 is $41.23, representing a year-over-year change of +168%. The expected rise from today to year-end is +165%.
By mid-2025, the price is projected to reach $20-$29.56.
Strong Growth Prospects: NASDAQ:SOFI has shown significant growth in revenue and profitability. The company reported a 35.8% year-over-year revenue growth and a 45% net profit margin in 20241.
Positive Market Trends: Analysts are optimistic about NASDAQ:SOFI 's future performance, with some projecting a 72% upside potential, targeting a $25 share price.
Diverse Financial Services: NASDAQ:SOFI offers a wide range of financial services, including lending, investing, and banking, which helps diversify its revenue streams and reduce risk.
Member Growth: The company has been experiencing robust member growth, which is a positive indicator of its expanding customer base and market reach.
Buy NASDAQ:SOFI now and let's get wealthy!
$PLTR WILL RETEST $112-115 PIVOT POINTAn overreaction in financial markets occurs when securities are excessively overbought or oversold, driven more by psychological factors than by underlying fundamentals.
The last two-day dip was excessively sold off.
BUY NASDAQ:PLTR NOW TO GET THE DEAD CAT BOUNCE OR RESTEST OF $112-115.
From there, let's see if the market pushes NASDAQ:PLTR to $120 or higher.
Investing in Palantir Technologies Inc. ( NASDAQ:PLTR ) could be appealing for several reasons:
Strong Growth Potential: Analysts expect Palantir to experience significant business volume growth in the coming years, with high growth rates anticipated.
High Profit Margins: The company has particularly high margins before interest, taxes, depreciation, and amortization, contributing to strong profitability.
Financial Stability: Palantir has a sound financial situation, providing it with significant leeway for investment and expansion.
Positive Analyst Revisions: Over the past year, analysts have regularly revised their sales and earnings forecasts upwards, reflecting renewed optimism about the company's future performance
META: 2nd Expansion Era targets $900 by the end of the year.Meta may have only now turne bullish on its 1D technical outlook (RSI = 56.480, MACD = 20.520, ADX = 63.183) but on 1W it has been on an exceptionally healthy bullish tech (RSI = 66274) since the October 2022 bottom. Ever since that was formed, Meta entered its 2nd Expansion era with similarities in price and RSI terms obvious with the 1st Expansion era of 2012-2018. As long as the 1W MA50 supports, we can see a similar Channel Up targeting $900 by the end of 2025.
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GDX - Gold Miners ETF: Inverse Head & shouldersGold prices have surged to unprecedented levels in light of recent trade policy changes. The announcement by US President Donald Trump regarding a new 25% tariff on essential imports such as cars, semiconductors, and pharmaceuticals has created a wave of uncertainty among investors. This risk-off sentiment has driven many to seek refuge in safe-haven assets like gold.
Nevertheless, this upward momentum may encounter challenges if a trade agreement with China comes to fruition. A successful deal could alleviate global trade tensions, leading to a decrease in gold demand and possibly resulting in selling pressure.
However sustained high bullion prices could prove to be a significant advantage for gold miners. The GDX ETF is showing a persistent inverse head and shoulders pattern, indicating potential for further gains.
$TKA THYSSENKRUPP & IVECO—HIDDEN DEFENCE GEMS SHINEXETR:TKA THYSSENKRUPP & IVECO—HIDDEN DEFENCE GEMS SHINE
(1/9)
Good afternoon, Tradingview! Thyssenkrupp’s stock soared 20% this week—defence spending’s the buzz 📈🔥. Investors eye TKMS and Iveco’s IDV as undervalued stars. Let’s unpack this rally! 🚀
(2/9) – MARKET SURGE
• Thyssenkrupp: 20% spike Monday, 53% YTD 💥
• Iveco: 68% YTD—IDV’s 10% margin shines 📊
• Driver: Europe’s military budget boom
Defence cash is flipping the script—big gains!
(3/9) – DEFENCE PLAYS
• TKMS Spin-Off: Warship unit set for ‘25 🌍
• Iveco IDV: Defence arm spins out in ‘25 🚗
• BofA: TKMS worth half Thyssenkrupp’s cap 🌟
Hidden gems catching the spotlight!
(4/9) – SECTOR SNAPSHOT
• Defence P/E: 25.8x vs. 18x 3 yrs ago 📈
• Thyssenkrupp & Iveco: ~8x—bargains?
• Vs. Giants: Rheinmetall, BAE soar, but these lag
Value hunt’s on—undervalued or overhyped? 🌍
(5/9) – RISKS TO WATCH
• Peace Talks: Ukraine deal softens demand? ⚠️
• Execution: Spin-offs need to deliver 🏛️
• Focus: Beyond big defence names risky 📉
Rally’s hot—can it hold the heat?
(6/9) – SWOT: STRENGTHS
• Thyssenkrupp: €16B+ TKMS backlog 🌟
• Iveco: IDV’s 10% profit margin 🔍
• Cash Flow: Thyssenkrupp hits €0-300M ‘25 🚦
Defence muscle’s flexing hard!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Thyssenkrupp’s steel drag, Iveco’s focus 💸
• Opportunities: EU budget hikes, spin-off buzz 🌍
Can these sleeper hits wake up big?
(8/9) –Thyssenkrupp & Iveco defence bets—your call?
1️⃣ Bullish—Spin-offs spark a surge.
2️⃣ Neutral—Growth’s there, risks balance.
3️⃣ Bearish—Rally fades fast.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
Thyssenkrupp’s 20% leap, Iveco’s IDV glow—defence cash ignites hidden plays 🌍🪙. Cheap vs. giants, but risks lurk. Gems or mirage?