Can DXYZ Reach $199? Here’s How!Good morning, trading family!
DXYZ is at an important point, and here’s what could happen:
-If the price breaks above $62.74: We’re looking at a first target of $127, with the potential to climb to $199 or higher.
-If the price falls below $56.12: We could see a drop to levels between $43-$46.
This is a setup worth watching. Let’s stay sharp and trade smart!
Wellness Tips of the Day:
Eat brain-boosting snacks: Reach for a handful of nuts, some fresh fruit, or a piece of dark chocolate to keep your energy and focus steady throughout the day.
Comment, like, follow, or send me a message if you want more details on this analysis!
Kris/Mindbloome Exchange
Trade What You See
Stocktrading
Quantum Corp (QMCO): Eyes on $70—Can We Go Higher?Good morning, trading family!
Wellness Tip Of The Day
Dehydration can impair focus and decision-making. Keep water or herbal tea at your desk and sip consistently throughout the day. Aim for at least 2 liters daily, adjusting for your activity level.
Now Lets Get into it:
Quantum Corp ( NASDAQ:QMCO ) has broken through a key resistance level at $29.91, which has now turned into solid support. With that level holding strong, the next big target is $70. If the momentum continues and we don’t see a pullback, there’s potential for a push to $88 as well.
This is shaping up to be an exciting move. Let’s stay sharp and see how the price reacts as we approach these key levels!
Comment, like, follow, or send me a DM if you’d like a deeper dive into this analysis!
Kris/Mindbloome Trading
Trade What You See
Alpha and Omega Semiconductor (AOSL) AnalysisCompany Overview:
Alpha and Omega Semiconductor NASDAQ:AOSL is a leading innovator in power semiconductors, offering a diversified product portfolio that includes Power MOSFETs, Silicon Carbide (SiC) devices, IGBTs, and power management ICs. The company’s focus on high-performance, energy-efficient solutions positions it at the forefront of several transformative industries.
Key Catalysts for Growth
Sectoral Demand Tailwinds:
AOSL is benefiting from rising demand in key sectors such as automotive, consumer electronics, and industrial applications.
These markets are poised for long-term growth, driven by trends like electrification and automation.
Expansion into High-Growth Areas:
Electric Vehicles (EVs): AOSL’s expansion into the EV ecosystem, including advanced driver-assistance systems (ADAS), enhances its exposure to the rapidly growing EV market.
Sustainability Focus: Products aligned with energy-efficient power management address global sustainability priorities, solidifying AOSL's competitive positioning.
Innovative Portfolio Diversification:
AOSL’s broad product portfolio minimizes risks tied to any single category and ensures resilience amid market fluctuations.
The company’s investments in Silicon Carbide (SiC) technology bolster its competitive edge in applications requiring high power efficiency.
Profitability and Margins:
AOSL’s focus on energy-efficient designs supports higher margins while aligning with industry trends for lower power consumption and cost efficiency.
Investment Outlook
Bullish Case:
We remain bullish on AOSL above the $36.00-$37.00 range, as the company capitalizes on its technological leadership and industry tailwinds.
Upside Potential:
Our upside target for AOSL is $69.00-$71.00, reflecting confidence in its growth trajectory, driven by its strategic focus on EVs, ADAS, and energy-efficient innovations.
🚀 AOSL—Powering the Future of Electronics with Sustainable Energy Solutions. #Semiconductors #EnergyEfficiency #TechLeadership
A10 Networks (ATEN) AnalysisCompany Overview:
A10 Networks NYSE:ATEN is a leading provider of high-performance application delivery and cybersecurity solutions, uniquely positioned to benefit from the growing demand for advanced security services and network optimization in a digital-first economy.
Key Catalysts:
Security-Driven Growth:
Security-focused revenue is up 10% year-to-date, underscoring robust demand for advanced cybersecurity solutions in response to escalating cyber threats globally.
With cyber risks rising, this segment is poised to be a significant growth driver for ATEN.
Enterprise Segment Momentum:
The enterprise segment has shown consistent performance, growing 5% year-to-date and 9% year-over-year, signaling healthy demand across key verticals.
Debt-Free Balance Sheet:
A10 Networks’ debt-free financial position provides a strategic advantage in the current high-interest-rate environment, enabling sustainable investment in growth initiatives and enhanced shareholder returns.
Resilient Business Model:
Focused on providing mission-critical solutions, ATEN benefits from strong customer retention and recurring revenue streams, ensuring long-term stability.
Investment Outlook:
Bullish Outlook: We are bullish on ATEN above the $16.50-$17.00 range, supported by its growth in cybersecurity, enterprise traction, and robust financial health.
Upside Potential: Our upside target for ATEN is $28.00-$29.00, driven by expanding security revenues, enterprise adoption, and financial flexibility in pursuing strategic opportunities.
🚀 ATEN—Empowering Enterprises with Next-Gen Security and Performance. #Cybersecurity #EnterpriseSolutions #TechGrowth
Swing Trading Strategy: HDFC Bank (HDFCBANK)Stock Outlook:
I maintain a bullish outlook on HDFC Bank (HDFCBANK) with a swing trade target of ₹1913.15 by February 27, 2025. This target aligns with the current technical and market trends indicating upward momentum.
Stop Loss Strategy:
To manage downside risk, ₹1600 has been identified as a crucial support level. Any daily settlement below this level will signal a potential breakdown, and positions should be exited accordingly.
Key Notes:
Risk Management: Ensure position sizing aligns with your overall risk tolerance.
Timeframe: This strategy is based on a swing trading approach and is meant to capitalize on short- to medium-term market movements.
Disclaimer:
This trading strategy is for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and all trades carry risks. Please consult a financial advisor or conduct your own research before making any investment decisions. Past performance does not guarantee future results.
HINO potential Buy setupReasons for bullish bias:
- DOW theory, Entry at HL
- Price took support at Fib Golden zone
- Overall, a bullish trend
Here are the recommended trading levels:
Buy 1(CMP): 416.87
Buy 2: 345
Stop Loss Level: Closing below 271
Take Profit Level 1: 502
Take Profit Level 2: Open
if price gives closing above 508, the next resistance (next target) will be till 675! Happy trading
MICROSTRATEGY: Hit the 1D MA50 and bounced, but is it a buy now?MSTR has made a rapid turn from overbought to neutral on its 1D technical outlook (RSI = 48.944, MACD = 14.210, ADX = 17.986) as it reached today a -40% decline from its ATH but eventually hit the 1D MA50 and rebounded. This is the first contact with the 1D MA50 since September 19th. Even though it seems like a strong technical buy opportunity, Microstrategy has had its best buy entries in the last 2 years, under the 1D MA50. As this chart shows there have been 8 such buy signals, so even though the current rebound is tempting, we ideally want to see the price under the 1D MA50 and $300 before issuing a buy signal. Once this is filled, we can target the December 5th High minimum (TP = 400).
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D-Wave Quantum (QBTS) Analysis Company Overview:
D-Wave Quantum NYSE:QBTS is a pioneer in commercial quantum computing, leveraging its annealing-based quantum technology to address complex computational challenges. Its first-mover advantage in quantum solutions positions it as a key player in this emerging industry.
Key Catalysts:
Differentiated Technology:
D-Wave’s annealing-based quantum model sets it apart from competitors focused on gate-based systems, enabling practical, near-term solutions for optimization problems across industries.
Government and Defense Partnerships:
Increasing traction with key clients like the U.S. Department of Defense and other government agencies validates D-Wave’s credibility and enhances its potential for lucrative long-term contracts.
Strong Revenue Projections:
Wall Street forecasts a nearly 70% revenue growth to $14.8 million by 2025, reflecting rising demand for D-Wave’s quantum solutions and marking progress toward scalability and profitability.
Investment Outlook:
Bullish Outlook: We are bullish on QBTS above the $3.75-$3.80 range, supported by its competitive technology, increasing adoption, and strategic partnerships.
Upside Potential: Our upside target for QBTS is $9.00-$10.00, driven by expanding commercial applications, strong revenue growth, and continued government traction.
🚀 QBTS—Harnessing Quantum Power to Solve Tomorrow’s Challenges Today. #QuantumComputing #Innovation #TechGrowth
APPLE: Warning. Potential strong correction ahead.Apple is bullish on its 1D technical outlook (RSI = 67.500, MACD = 4.850, ADX = 85.805) as it has been rising nonstop since November 4th and the U.S. elections. Yesterday's high though, hit the top of the 2 year Channel Up and the 2.0 Fibonacci extension from October's High-Low, with the 1D RSI reaching overbought levels. The last time we saw this exact combination of events was 1 year ago on the December 14th 2023 High. The result was a price correction to the October 2023 Low (S1). As long as the price doesn't make a new High, we are bearish on Apple, aiming at the S1 level (TP = 220.00).
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AES Corporation - Short term view with strong supportSo first of all both price and indicators are confirming the downtrend.
Today NYSE:AES opened with a gap succeeding yesterday's equilibrium in price with doji candles.
The price is still in the middle of the regression line and in the next few days the price don't seems to be close to upper 2 SD.
In the print above the yellow line shows the support at $11.43. The image's time horizon starts at the end of 2006.
Furthermore looking at short ratio available online the value is about 2,7 from mid October as well as more than 22M short interest
NVDIA: Eyes on the long term picture. $400 by end 2025.NVDIA is bearish on its 1D technical outlook (RSI = 40.887, MACD = -1.990, ADX = 34.084) but still neutral on 1W (RSI = 54.240), which outlines a strong long-term buy opportunity on this temporary medium-term weakness. The current situation is best viewed on the 1W timeframe where NVDIA has been experiencing since the June High a pause to its bullish trend as the price action turned sideways. This is a situation that the stock is familiar with as it has happened on every Cycle in the last 10 years.
The two past Cycles you can see on the chart had the same mid-way sideways consolidation, while at the same time the 1W RSI formed a Channel Down. In both cases the 1W MA50 supported, as it has now. With that trendline holding, NVDIA was able to resume the bullish trend to the 3.5 Fibonacci extension from the consolidation Rectangle. That Fib is now at $400 and that is technically this Cycle's target towards the end of 2025.
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AMZN: Are We Heading to $247 or Taking a Quick Dip First? Hey Mindbloome Family, here’s my take on Amazon (AMZN) right now:
1️⃣ If we break above $233, I think we’ll see a strong move up to $246–$247.
2️⃣ If we don’t break just yet, we could see a pullback to one of these levels first:
$225
$221
$215
From there, I’m still looking for a bounce back up to $246.
3️⃣ If we break below $215, that’s when we’ll need to pause and reassess the plan.
Wellness Tip: Don’t underestimate a good night’s sleep. Trading with a clear, rested mind makes all the difference—you’ll see the charts more clearly and make better decisions.
What’s your take—do we break through to $247, or are we dipping first? Let me know! If you want to chat more or dive deeper into this setup, check out my profile or send me a DM.
KRIS/MINDBLOOME EXCHANGE
TRADE WHAT YOU SEE
META: Rising Wedge breaking aims at $900Meta Platforms is bullish on its 1D technical outlook (RSI = 60.713, MACD = 12.470, ADX = 49.506), extending the uptrend inside the Rising Wedge that started in July. Technically that pattern is part of the larger Channel Up that dates more than a year back. That also started on a Rising Wedge, which when it broke, it made a +68.89% rise to a HH. So with the 1W RSI on a similar Bullish Cross, we expect the Rising Wedge to break soon and rise by more than +68% (TP = $900.00).
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Amazon - This Could Be The Breakout Rally!Amazon ( NASDAQ:AMZN ) is creating a major breakout:
Click chart above to see the detailed analysis👆🏻
With this monthly candle, Amazon is finally breaking above the previous all time highs and could therefore start the next major bullish cycle. After a 5 year consolidation, a confirmed breakout will lead to an unbelievable short squeeze, which could bring us all the way up to the top of the channel.
Levels to watch: $200, $500
Keep your long term vision,
Philip (BasicTrading)
nvda orderflowThe average price target for Nvidia is $176.14. This is based on 40 Wall Streets Analysts 12-month price targets, issued in the past 3 months. The highest analyst price target is $220.00 ,the lowest forecast is $135.00. The average price target represents 28.25% Increase from the current price of $137.34.
Micron Technology - This Stock Will Double Soon!Micron Technology ( NASDAQ:MU ) is retesting massive support:
Click chart above to see the detailed analysis👆🏻
After we saw a test of the resistance trendline on Micron Technology a couple of months ago, it was quite likely that we will eventually retest the previous all time high. This structure is now acting as massive support and together with the rising trendline, we will see a bullish rejection.
Levels to watch: $90, $180
Keep your long term vision,
Philip (BasicTrading)
Meta stock long - OrderflowMeta Platforms has 7.29% upside potential, based on the analysts' average price target. Is META a Buy, Sell or Hold? Meta Platforms has a consensus rating of Strong Buy which is based on 40 buy ratings, 3 hold ratings and 1 sell ratings. The average price target for Meta Platforms is $665.56. NASDAQ:META
GDS Holdings (GDS) AnalysisCompany Overview:
GDS Holdings NASDAQ:GDS , a leading provider of high-performance data center solutions in China and Southeast Asia, is well-positioned to benefit from the exploding demand for data centers driven by cloud adoption, AI proliferation, and digital transformation across the region.
Key Catalysts:
Capital Injection to Fuel Growth:
GDS secured an upsized Series B equity raise of $1.2 billion, led by key backers like SoftBank Vision Fund and Kenneth Griffin, reflecting significant investor confidence.
The capital will enable GDS to develop over 1 GW of new data center capacity, fast-tracking its expansion plans across its key markets.
Strong Regional Demand:
Rising data consumption and the rapid digitalization in China and Southeast Asia position GDS to capitalize on surging regional demand for premium data centers.
GDS’s established expertise and strategic partnerships further solidify its leadership in these high-growth regions.
Long-Term Revenue Growth:
The investment supports GDS’s long-term ambitions to increase scale and market share, enabling sustainable revenue and margin growth.
Investment Outlook:
Bullish Outlook: We are bullish on GDS above the $17.50-$18.00 range, driven by its strong expansion strategy, favorable market conditions, and robust investor backing.
Upside Potential: Our upside target for GDS is $34.00-$35.00, reflecting substantial growth opportunities in data center infrastructure and the company’s ability to execute its large-scale development plans.
🚀 GDS—Expanding Capacity to Meet Surging Data Center Demand in Asia. #DataCenters #TechInfrastructure #GrowthMarkets
Pan American Silver (PAAS) AnalysisCompany Overview:
Pan American Silver NYSE:PAAS , a leading precious metals producer in the Americas, is strategically positioned to benefit from the rising prices of silver and gold, driven by global economic uncertainties and inflationary pressures. As investor interest in precious metals grows, PAAS stands out for its robust operations and efficient portfolio management.
Key Catalysts:
Organic Growth Focus:
PAAS has increased its 2024 drilling budget to over 450,000 meters, highlighting management's confidence in its exploration prospects.
This aggressive exploration strategy signals long-term production growth and resource expansion.
Portfolio Optimization:
The company secured Investment Canada Act approval for the $245 million sale of its La Arena gold mine and La Arena II project in Peru to Zijin Mining Group.
This transaction demonstrates PAAS’s commitment to unlock value from non-core assets and focus on its most profitable operations.
Precious Metals Momentum:
Rising gold and silver prices, fueled by inflation concerns and economic uncertainty, enhance revenue potential for PAAS.
As a top-tier producer with diversified operations, the company is well-leveraged to capitalize on higher commodity prices.
Investment Outlook:
Bullish Outlook: We remain bullish on PAAS above the $20.00-$21.00 range, supported by strong fundamentals, rising metals prices, and a clear focus on organic growth.
Upside Potential: Our target range for PAAS is $34.00-$35.00, reflecting the company’s ability to grow production, optimize its portfolio, and benefit from favorable macroeconomic trends.
🚀 PAAS—Capitalizing on Rising Precious Metal Prices and Strategic Growth. #Gold #Silver #MiningGrowth
Oracle’s Cloud Conquest|Climbing Mount Hyperscaler with AI BootsWill Oracle Cloud Infrastructure aka OCI Emerge as the 4th Hyperscaler?
Although OCI hasn’t yet reached the scale of the top three cloud giants (AWS, Azure, GCP), it’s rapidly advancing, much like d’Artagnan joining the musketeers. Riding the AI wave, Oracle’s Infrastructure as a Service (IaaS) segment surged by 52% to $2.4 billion in Q2. Over the past year, OCI has overtaken Salesforce and IBM, surpassing even Snowflake. Its next target, Alibaba Cloud, grew just 7% YoY to $4.2 billion in Q3. However, this impressive growth comes at a price—Oracle’s capital expenditure is expected to double in FY25 to meet AI demand.
Oracle Q2 FY25 Highlights
Key Metrics
-Remaining Performance Obligations (RPO): A measure of future revenue from existing contracts. RPO grew 50% YoY, with Cloud RPO jumping nearly 80%, reflecting strong momentum. Sequentially, total RPO declined slightly from $99 billion in Q1 to $97 billion in Q2. 39% of this is expected to convert into revenue over the next year.
-Cloud Services Revenue: Up 24% YoY to $5.9 billion:
-IaaS: Grew 52% YoY to $2.4 billion, up from 45% in Q1, driven by OCI adoption for high-performance workloads and multi-cloud deployments.
-SaaS: Increased 10% YoY to $3.5 billion, with stable demand for cloud-based ERP, HCM, and CRM solutions.
- Fusion Cloud ERP: Gained 18% YoY to $0.9 billion.
-NetSuite Cloud ERP: Rose 19% YoY to $0.9 billion.
- Total Revenue: Increased 9% YoY to $14.1 billion, missing estimates by $20 million.
-Cloud Services & License Support: Up 12% YoY to $10.8 billion, with cloud services alone growing 24% YoY to $5.9 billion.
-Cloud License & On-Premise: Up 1% YoY to $1.2 billion.
-Hardware: Declined 4% YoY to $0.7 billion.
-Services: Dropped 3% YoY to $1.3 billion.
-Margins: Gross margin held steady at 71%, while operating margin improved 2 percentage points to 30%.
-Non-GAAP EPS:$1.47, missing estimates by $0.01
Cash Flow & Balance Sheet
-Operating Cash Flow (TTM):** $20.3 billion (+19% YoY).
- Cash & Cash Equivalents:** $11.3 billion.
-Debt: $88.6 billion.
Q3 FY25 Guidance
- Revenue growth of 7%-9% YoY (10% expected).
- Cloud revenue projected to grow 25%-27% YoY, accelerating further.
Analysis and Insights
1.Momentum in Cloud Infrastructure
Oracle’s focus on AI workloads is paying off, with major clients like Meta, Uber, and TikTok driving GPU consumption up by 336%. The company also unveiled the largest AI supercomputer, featuring 65,000 NVIDIA H200 GPUs. However, a potential TikTok ban in the U.S. could pose a $2 billion revenue risk.
2.Growth Despite Missed Targets
While revenue and adjusted earnings missed estimates due to slower SaaS growth, cloud revenue of $5.9 billion was just shy of the $6 billion forecast. Shares dipped post-earnings but remain up nearly 70% year-to-date, exceeding most investors' expectations
3.Capex Surge for AI
Capital expenditures reached $4 billion this quarter, a sharp increase from under $7 billion in FY24. Management expects FY25 Capex to double, driven by AI demand, resulting in negative free cash flow ($2.7 billion used) for the quarter. These investments align with industry trends but may stretch the balance sheet.
4.Expanding Multi Cloud Partnerships
Oracle’s partnerships with Meta, AWS, Azure, and Google Cloud enhance its relevance in multi-cloud environments. These alliances enable seamless workload interoperability and help Oracle compete effectively while broadening its customer base.
5.Balance Sheet Challenges
Oracle’s net debt of $80 billion, despite robust $20 billion annual operating cash flow, restricts its ability to pursue aggressive growth strategies or acquisitions. Rising Capex could further limit flexibility.
6.Bullish Long-Term Outlook
Management projects total cloud revenue to exceed $25 billion in FY25, fueled by AI demand and OCI’s competitive positioning. Analysts remain optimistic about Oracle’s prospects, particularly in multi-cloud ecosystems and generative AI workloads.
This explains why Larry Ellison envisions Oracle’s data centers expanding tenfold