OKLO — when nuclear momentum breaks resistanceSince late 2024, OKLO had been consolidating inside a clear rectangle between $17 and $59. The breakout from this long-term range triggered a new bullish impulse. The price has since returned to retest the breakout zone, now aligned with the 0.618 Fibonacci retracement at $51.94. The retest has completed, and the price is bouncing upward, confirming buyer interest.
Technically, the trend remains firmly bullish. The price closed above the prior range, EMAs are aligned below, and the volume spike during breakout supports genuine demand. The volume profile shows a clean path toward $100, indicating limited resistance ahead. The structure suggests a controlled rally rather than an exhausted move.
Fundamentally, OKLO is a next-generation SMR (Small Modular Reactor) company focused on delivering compact, efficient nuclear power solutions. Following its public debut via SPAC and recent capital injection, OKLO is transitioning from development to implementation. Institutional interest is holding strong, and the broader move toward decarbonization and energy independence places the company in a strategic position.
Target levels:
— First target: $100 — psychological and technical resistance
— Second target: $143 — projected from prior range breakout
OKLO isn’t just another clean energy ticker — it’s a quiet disruptor with nuclear potential. The chart broke out. The volume confirmed. Now it’s time to see if the market follows through.
Stocks
CORZ : Long Position with 2.5 Risk Reward RatioOur stock is trading on 50 and 200 period moving averages. (Timeframe : 1H)
Our first target level could be the level where the gap closes.
Stop - Loss can be placed around the 200 period moving average. Summary in light of this brief information:
Risk/Reward Ratio : 2.51
Stop-Loss : 15.95
Take Profit Level : 11.745
Edit : Sorry, I couldn't pull down the end of the trend line, so it was a slightly crooked trend line, but it doesn't ruin the main idea.
Regards.
S&P 500 Daily Chart Analysis For Week of June 27, 2025Technical Analysis and Outlook:
During the current trading week, the S&P 500 Index has predominantly demonstrated an upward trajectory, surpassing the Mean Resistance level of 6046, the Outer Index Rally target of 6073, and the critical Key Resistance threshold of 6150. Currently, the index is exhibiting a bullish trend, indicating potential movement towards the Outer Index Rally objective of 6235. However, it is essential to note that there is a substantial probability that prices may retract from their current levels to test the Mean Support at 6136 before experiencing a resurgence.
FIDELITYBK: HOLD OR SELL?FIDELITYBK is running up towards its target after mitigating a valid demand zone within the discount level at a price of N17.25. If you have this stock in your portfolio, it's a good idea to hold the stock as it has a potential to go as high as N24.95. Although, the weekly swing high is the actual target, which is at a price of N21.55. Afterwhich, a drop in price is anticipated in order to create another long opportunity. Nevertheless, with the market structure being bullish, it's a good idea to ride on the higher prices that can be created in a bullish market.
HNST: When honesty turns into a breakout formationOn the weekly chart, The Honest Company (HNST) is shaping a textbook broadening formation. Four waves are already in place, and the fifth is unfolding. The recent bounce came exactly after a retest of the long-term trendline at point (4), pushing the price above the critical $4.97 resistance (0.236 Fibo) — a clear signal that buyers are reclaiming control.
Volume is steadily rising, and the golden cross (MA50 crossing above MA200) further confirms a mid-term trend shift. The volume profile above current prices is nearly empty — indicating minimal resistance. Immediate targets are $6.33 and $6.94 (0.5 and 0.618 Fibo), while the full breakout projection lands at $8.91, $10.31, and even $12.09 (based on 1.0, 1.272, and 1.618 expansions).
Fundamentals (as of June 28, 2025):
— Market Cap: ~$460M
— Revenue (TTM): ~$344M
— YoY Revenue Growth: +7.6%
— EPS: –0.18 (loss narrowing)
— Cash on hand: ~$24M
— Debt: under $10M
— P/S ratio: 1.34
Despite being unprofitable, HNST is showing strong signs of operational improvement — rising gross margins, controlled costs, and increasing leverage. Growth in both online and retail sales adds further support. With institutional buying picking up, the market may be slowly re-rating this small-cap FMCG player.
Trade Plan:
— Entry: by market
— Targets: $6.33 → $8.91 → up to $12.09
When even an "honest" stock starts drawing broadening patterns and volume’s rising — it’s not a hint, it’s a launch sequence. And the bears? Might want to take a seat in the back.
Watching for Pullback Below $84 in Citigroup (C)Over the past month, Citigroup shares have appreciated 8.58%, outperforming both the Finance sector's 1.91% gain and the S&P 500's 3.92% increase. This relative outperformance may signal strength, but short-term positioning and market structure suggest a potential shift.
Expecting a Sharp Move Below $84 – Option Flow Insight
Despite the recent strength, I anticipate a significant downward move below the $84 level in the upcoming week. This expectation is based on notable option activity detected in the Times & Sales feed, specifically large put orders suggesting bearish positioning.
In response to this setup, I plan to execute a bearish vertical spread, specifically:
Buying the $84 puts
Selling the $80 puts
This strategy limits downside risk while still profiting from a potential retracement.
Fundamental Picture Ahead of Earnings
Citigroup's next earnings release is scheduled for July 15, 2025. The company is expected to report:
EPS of $1.70 (+11.84% YoY)
Revenue of $20.85B (+3.51% YoY)
For the full year, the Zacks Consensus Estimate forecasts:
EPS of $7.38 (+24.03%)
Revenue of $83.84B (+3.33%)
While these figures suggest healthy growth, it's important to note that recent analyst estimate revisions have been modestly negative, with the EPS estimate decreasing 0.27% over the last 30 days. Citigroup currently holds a Zacks Rank #3 (Hold), reflecting a neutral sentiment from analysts.
Valuation Metrics
From a valuation standpoint:
Forward P/E: 10.75, notably below the industry average of 15.02
PEG ratio: 0.61, versus the industry average of 1.26
This indicates that Citigroup is undervalued relative to its peers, especially when considering growth prospects, which could provide some support. However, short-term bearish flows may dominate price action heading into earnings.
Industry Outlook
The Financial - Investment Bank industry, which includes Citigroup, currently has a Zacks Industry Rank of 96, placing it in the top 40% of over 250 industry groups. Historically, industries in the top half outperform those in the bottom half by a factor of 2 to 1.
DOW JONES Will Keep Growing! Buy!
Hello,Traders!
US30 is trading in an
Uptrend and the index broke
The key horizontal level
Around 43,200 and the
Breakout is confirmed so
We are bullish biased
And we will be expecting a
Further bullish move up
Buy!
Comment and subscribe to help us grow!
Check out other forecasts below too!
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
"AIRBNB: The Market’s Next BIG Move – Are You In or Out?"🚨 AIRBNB HEIST ALERT: Bullish Loot Grab Before the Escape! (Swing/Day Trade Plan) 🚨
🌟 Attention Market Pirates & Profit Raiders! 🌟
🔥 THIEF TRADING STYLE STRATEGY – AIRBNB (ABNB) LOOTING ZONE! 🔥
📌 THE HEIST PLAN:
Based on high-risk, high-reward technical & fundamental analysis, we’re eyeing a bullish heist on AIRBNB, INC. The market is in consolidation, overbought, but primed for a potential breakout or reversal trap. Bears are lurking, but we’re stealing the treasure first!
🔐 ENTRY: "VAULT IS OPEN!"
Buy Limit Orders (15-30 min timeframe) near key levels.
Scalpers: Only play LONG—fast in, fast out!
Swing Traders: Load up & trail for bigger gains.
ALERT SETUP HIGHLY RECOMMENDED!
🛑 STOP LOSS (SL): "DON’T GET CAUGHT!"
Nearest Swing Low (3H TF) @ 125.00 (adjust based on risk & position size).
Trailing SL = Best escape route for scalpers!
🎯 TARGET: "ESCAPE WITH THE LOOT!"
🎯 150.00 (or exit early if momentum fades).
Risk Warning: High volatility—trade smart!
📡 STAY ALERT:
News & Macro Risks: Avoid new trades during high-impact events.
Lock profits with Trailing SL!
💥 BOOST THIS IDEA IF YOU LOVE THE HEIST!
More lucrative robbery plans coming soon—stay tuned, pirates! 🏴☠️💰🔥
🚀 LIKE, SHARE, & FOLLOW FOR NEXT HEIST!
GRAB 1W: Two Years of Silence — One Loud BreakoutGRAB 1W: When stocks go quiet for two years just to slap bears across both cheeks
The weekly chart of GRAB shows a textbook long-term accumulation. After spending nearly two years in a range between $2.88 and $4.64, the price is finally compressing into a symmetrical triangle. We’ve already seen a breakout of the descending trendline, a bullish retest, and the golden cross between MA50 and MA200. Volume is rising, and the visible profile shows clear demand with little resistance overhead.
The $4.31–$4.64 zone is key. Holding this level opens the path to $5.73 (1.0 Fibo), $6.51 (1.272), and $7.50 (1.618). The structure is clean, momentum is building, and this accumulation doesn’t smell like retail — it smells institutional.
Fundamentally, GRAB is a leading Southeast Asian tech platform combining ride-hailing, delivery, fintech, and financial services. Yes, it’s still unprofitable (–$485M net loss in 2024), but revenue is growing fast, recently crossing $2.3B. Adjusted EBITDA has been improving steadily, and the company holds $5.5B in cash equivalents with minimal debt — giving it excellent liquidity and expansion flexibility.
Valued at ~$18B, GRAB operates in the world’s fastest-growing digital market, with increasing institutional exposure from players like SoftBank and BlackRock. The 2-year base hints at smart money preparing for the next big move.
Tactical plan:
— Entry: by market
— Targets: $5.73 → $6.51 → $7.50
— Stop: below $4.00 or trendline
If a stock sleeps for 2 years and forms a golden cross — it’s not snoring, it’s preparing for liftoff. The only thing left? Don’t blink when it moves.
Nightly $SPY / $SPX Scenarios for June 27, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 27, 2025 🔮
🌍 Market-Moving News 🌍
📉 Global Markets Bet on Dovish Fed Pivot
Markets are pricing in more aggressive Federal Reserve rate cuts—approximately 125 bps by end-2026—due to speculation that President Trump may replace Chair Powell with a dovish successor. Investors caution excessive political influence could jeopardize Fed independence
🏦 Fed Governor Warns of Tariff Risks
Fed’s Michael Barr emphasized that tariffs could trigger inflation and unemployment, reinforcing the Fed’s wait‑and‑see approach. Expect modest rate cuts later this year, contingent on economic signals
📉 Q1 GDP Revised Sharply Lower
First-quarter U.S. GDP was downgraded to an annualized contraction of 0.5%, a deeper fall than previously reported. The revision underscores drag from weak consumer spending and trade disruptions
📃 Trade Deficit Widens in May
U.S. goods trade deficit expanded 11% to $96.6 billion, driven by a $9.7 billion drop in exports. Trade gap dynamics remain a headwind for growth projections
🐘 JPMorgan Sees Stagflation Risks
JPMorgan revised its U.S. GDP growth forecast down to 1.3%, warning that tariff-related “stagflationary impulse” is complicating growth and inflation outlooks—and making recession risks more real
📊 Key Data Releases 📊
📅 Friday, June 27:
8:30 AM ET – U. of Michigan Consumer Sentiment – June (Prelim.)
Expected to reflect growing economic caution. The index fell in May; traders will watch for further weakness.
10:00 AM ET – Fed Stress Test Results
Fed to release annual bank stress-test outcomes. Strong results support financial stability, while weak spots could unsettle markets
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #Fed #inflation #macro #charting #technicalanalysis
DLTR: Range + Flow SetupDLTR – Trading Within Range Amid Strategic Evolution & Flow Anomalies
Dollar Tree (DLTR) continues to show strength post–Q1 FY2025 earnings, breaking higher as it pushes through its multi-price format transition and nears the Family Dollar divestiture. The stock is outperforming key peers (DG, TJX, COST) and trading above both the 50- and 200-day MAs — a signal of growing institutional confidence.
On the fundamentals: Net sales (ex-Family Dollar) jumped 11.3% to $4.64B, comps grew 5.4%, and gross margin expanded to 35.6% despite transitional headwinds. Full-year EPS was guided up to $5.15–$5.65, reflecting management’s conviction in sustained growth. Analysts responded by revising EPS to $6.12 (+13.5% YoY), validating the turnaround thesis.
Valuation-wise, DLTR remains notably underpriced. It’s trading at 16.66x forward earnings — well below the retail average and far cheaper than peers like COST (51.1x), TJX (26.9x), and DG (19.0x). The gap is especially compelling given DLTR’s momentum and shift toward higher-margin discretionary sales via the “3.0” format.
Unusual Activity Insight:
What caught my attention was a cluster of unusual options activity suggesting a short-term strangle strategy centered around the July 18 expiration — likely positioning for the stock to stay range-bound while capturing premium from elevated IV post-earnings. The structure and OI shifts imply smart money is playing both ends of the current price band.
Trading Range and Setup:
DLTR has been respecting a range between $92 and $102, consolidating after its post-earnings move. That behavior, combined with the flow signals, sets the stage perfectly for a defined-risk premium play.
My Approach: Iron Condor (July 18 Expiration)
- Sell 100 Call / Buy 105 Call
- Sell 95 Put / Buy 90 Put
This iron condor aligns with the projected range, offering attractive premium while keeping defined exposure. With theta working in our favor and volatility elevated, it’s a setup that thrives in quiet bullish chop — exactly what we’ve seen since the Q1 breakout
NIFTY: One more opportunity to buy lower.Nifty is on excellent bullish levels on its 1D technical outlook (RSI = 66.330, MACD = 172.380, ADX = 16.480), extending the bullish wave of the 4 year Channel Up. Being close to the R1 already, a pullback to the 0.5 Fib and the 1W MA50 isn't unlikely, as it is what happened in September 2022. That will be our final opportunity to buy low and target the R1 level (TP = 26,300).
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US100 BULLISH BREAKOUT|LONG|
✅US100 is going up
Now and the index made a bullish
Breakout of the key horizontal
Level of 22,222 and the breakout
Is confirmed so we are bullish
Biased and we will be expecting
A further bullish move up
LONG🚀
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Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
DELL looks good for pump dailyI'm watching DELL for a breakout of the trendline and a cross above the 100 MA — targeting a move toward 108.22, followed by a retest of the breakout and further upside targets at 123.31 and 147.74.
Fundamentally, the company looks strong, and the next earnings report is expected on May 29.
If you like the analysis, hit that rocket 🚀
What Is The Market Waiting For?Good Morning Trading Fam,
Our stock and crypto markets seem to have stalled. You may be wondering what they are waiting for. Quite simply, the S&P 500 has reached a double-top. That's all. There may be some more pause here for the next week or so. Barring any significant bearish geopolitical or other events, I expect us to move higher. Any FUD at all will send the market back down again. So yes, unfortunately, the next move(s) will be mostly predicated on news. Traders are rather fragile rn. Trade accordingly.
Best,
Stew
BNLI - VCP (11W 21/4 3T)IDX:BNLI - VCP
(+)
1. Low risk entry point on a pivot level.
2. Volume dries up.
3. Price has been above the MA 50 for over 10 weeks, with values exceeding 150, 200, and 300.
4. Price is within 25% of its 52-week high.
5. Price is over 30% of its 52-week low.
6. The 200-day MA has been trending upwards for over a month.
7. The RS Rating is above 70 (98).
8. There has been a significant breakout with substantial volume.
9. The price surged up by 150% and paused only for 24%, indicating a strong uptrend.
10. The stock is the leader of its sector.
**EPS Growth:**
a. Quarterly QoQ: +0.96%.
b. Quarterly YoY: -2.27%.
c. TTM YoY: +34.60%.
d. Annual YoY: +38.06%.
(-)
1. The major market is focused on Danantara and Hilirisasi stocks.
META: Short From Resistance! SELL!
META
- Classic bearish resistance pullback
- Our team expects a move down
SUGGESTED TRADE:
Swing Trade
Sell META
Entry Level - 708.68
Sl - 742.00
Tp - 667.90
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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Nightly $SPY / $SPX Scenarios for June 26, 2025🔮 Nightly AMEX:SPY / SP:SPX Scenarios for June 26, 2025 🔮
🌍 Market-Moving News 🌍
💱 Dollar Mounts Decline on Fed Credibility Concerns
The U.S. dollar dropped to a 3½-year low against the euro after reports that President Trump is considering replacing Fed Chair Powell as early as September or October. The move fueled market concern about the Fed’s independence and prompted traders to raise the likelihood of a July rate cut to 25%, with nearly 64 bps of rate cuts priced in by year-end
📉 Markets Stay Cautious Ahead of Powell’s Testimony
Traders remain on edge as Fed Chair Powell’s Capitol Hill testimony continues. He reiterated caution, noting inflation risks tied to tariffs despite growing calls for easing, keeping interest-rate expectations in limbo .
📈 S&P 500 Nears All-Time Highs in Second-Biggest Bi‑Monthly Rally
The S&P 500 has notched its second-largest May–June rally on record (6.2% in May, further gains in June), bolstered by cooling inflation, easing Middle East tensions, and strong AI earnings momentum led by Nvidia. Bull-case scenarios could push the index to fresh highs
📊 Key Data Releases 📊
📅 Thursday, June 26:
(No major U.S. economic release—markets are focused on Powell’s remaining testimony and global risk dynamics.)
⚠️ Disclaimer:
This information is for educational and informational purposes only and should not be construed as financial advice. Always consult a licensed financial advisor before making investment decisions.
📌 #trading #stockmarket #economy #Fed #inflation #geopolitics #technicalanalysis
NASDAQ: Short-lived pullback ahead of major breakout.Nasdaq has entered strong bullish territory on its 1D technical outlook (RSI = 66.290, MACD = 331.080, ADX = 18.600). Despite that, it remains inside a slow moving Channel Up for the past month in contrast to the more aggressive bullish waves of the Channel Up in April and May. The 4H RSI peak may be similar to May 12th and April 24th. We believe that at least a +9.69% rally will emerge to approach the top of this 3 month Channel Up. Stay bullish, TP = 23,400.
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