NOTION..Strategi Buy on DipNOTION merupakan syarikat di sektor teknologi.
Dari segi FA, rating boleh tahan walaupun ada ketidakstabilan dari segi rekod pendapatan dan keuntungan.
P/E Ratio: 17.16
ROE (%): 5.62
Number of Share: 336.65m
Dari segi TA, harga sedang uptrend dan berada di atas MA20, MA50 dan MA 200.
Selepas anjakan harga pada 5 Mei 2020, harga mulai retrace. Nampak support yang lebih kuat adalah di 1.160 walaupun ada juga support yang paling dekat dengan harga iaitu di 1.190.
Boleh monitor untuk strategi BOD.
Support:1.160
Nearest support:1.190
Resistance 1: 1.280
Resistance 2: 1.330
Resistance 3: 1.380
Technology
$VRNS can rise in the next daysContextual immersion trading strategy idea.
Varonis Systems provides software products and services that allow enterprises to manage, analyze, and secure enterprise data.
The share price rose after good earnings. I see some preconditions the share price will continue growing.
The demand for shares of the company looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $71,83;
stop-loss — $70,51.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
Slack Technologies $WORK Finally BrokeoutAfter weeks, it has finally broke the $30.47 and hit $31.74 which is fib 0.618 resistance. It seems that it took it wind behind and will continue the next target.
Citrix Systems $CTXS$CTXS is about to break the pivot resistance. Volume is still below the average. RSI is rising but still more strength.
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Time to offload the techs?Less than two months ago, I suggested it was okay to buy TECH ETF's (they'd reached an earlier target I'd published). One I highlighted, the XIT (Canadian) has climbed dramatically and now that it's largest holding, Shopify has a market cap bigger than the Royal Bank of Canada, I figure enough is enough. After all it would take a very long time indeed to earn 50% in bonds at these interest rates. A bird in the hand. The sector is back to where it was before the meltdown...i.e. overvalued.
$EPAM can rise in the next daysContextual immersion trading strategy idea.
EPAM Systems, Inc. provides digital platform engineering and software development services in North America, Europe, Armenia, Belarus, Kazakhstan, Russia, Ukraine, Asia, and Australia.
The demand for shares of the company looks higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $223,68;
stop-loss — $212,35.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
$SQ can rise in the next daysContextual immersion trading strategy idea.
Square, Inc. provides, together with its subsidiaries, payment, and point-of-sale solutions in the United States and internationally.
On 29 May Zacks Equity Research published in its article that Wall Street expects good earnings of the company on 06 May. It caused a rise in the share price.
At the and of the day the demand for shares of the company looked higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $66,01;
stop-loss — $63,39.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
$LRCX can rise in the next daysContextual immersion trading strategy idea.
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits worldwide.
On 29 May the company entries on the list of Best Dividend Stocks for May 2020 in Investopedia. It causes a rise in the share price.
At the and of the day the demand for shares of the company looked higher than the supply.
These and other conditions can cause a rise in the share price in the next days.
So I opened a long position from $281,43;
stop-loss — $271,49.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
IT IS TIME TO SHORT $ZMContextual immersion trading strategy idea.
Zoom Video Communications, Inc. provides a video-first communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.
Shareholder rights law firm Johnson Fistel, LLP reminds investors that a class action lawsuit has been filed against Zoom Video Communications — finance.yahoo.com
Zoom made materially false and misleading statements about privacy of zoom-conferences etc.
The demand for shares of the company looks lower than the supply.
This and other conditions can cause a fall in the share price in the next days.
I had opened a long position three times, but everything had changed.
So I opened a short position from $135,4;
stop-loss — $143,80.
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!
SPX trend line breach may signal breakdown pointIf you've been following my previous thread, you know that I've been watching the 50-day EMA and the 200-day EMA as possible reversal levels for this rally in the S&P 500. We eventually pushed past the 50-day (green curve), but yesterday we got rejected from a test of the 200-day (dark blue curve), and now we've violated the upward trend line (light blue line) that SPX has formed on its hourly chart over the last month. (In addition to technical resistance from the 200-day EMA, we also hit a fib retracement level and a couple important psychological resistance levels on the fundamental side-- 20-22.5 forward P/E, market cap 140% of GDP-- so there are lots of reasons to reverse from here).
In my past experience with trend line breakdowns, the price often moves back above the trend line at least one more time, and then it either holds there or reconfirms the breakdown. That's already happened, as you can see on the zoomed-in chart:
It's possible that we will move above the trend line again and retest the 200-day EMA before breaking decisively below the trend line, but personally I have already purchased puts.
In terms of fundamentals, the overall news environment is starting to shift in a more negative direction, I think.
Over the past month, the market has been driven by government stimulus, decent tech earnings, and optimism around reopening. It has mostly shrugged off bad news such 30 million job losses, a spate of corporate bankruptcies, and a flood of worse-than-expected 1Q economic data.
Now, however, we're turning our attention to Q2. Q1 GDP fell only 4.8%, whereas Q2 GDP is forecast to fall 27.7%. The earnings numbers for Q2 are going to hurt a lot more than those for Q1, especially due to companies' high borrowing costs. Analysts are also predicting another rash of bankruptcies and debt offerings in May. Cities and states may announce new taxes to offset budget shortfalls.
Meanwhile, the Fed is out of interest rate ammunition and slowing its balance sheet expansion. There's a bailout for oil likely coming in the next few days, and possibly an infrastructure bill in the longer-term pipeline, but federal stimulus is slowing down as the economy reopens.
And if China's experience is anything to go by, reopening will be slow, with lots of logistical bottlenecks and false starts. Demand will stay weak because consumers are out of cash. Some states will reopen too early and have to go back into quarantine within a few weeks. I think we will retest the March low in coming months as investors realize the scale of the economic damage and that it's not a temporary thing.
Big tech, I think will continue to outperform due to persistent fear of Covid-19. Airlines and cruise lines will continue to struggle, with some likely filing for bankruptcy in the coming year. Banks will remain hard-hit and highly risky due to continued default risk.
$AYX can fall in the next daysContextual immersion trading strategy idea.
Alteryx, Inc. provides an end-to-end analytics platform for data analysts and scientists worldwide.
The demand for shares of the company looks lower than the supply.
This and other conditions can cause a fall in the share price in the next days.
So I opened a short position from $109,6;
Information about take-profits will be later.
Do not view this idea as a recommendation for trading or investing. It is published only to introduce my own vision.
Always do your own analysis before making deals. When you use any materials, do not rely on blind trust.
You should remember that isolated deals do not give systematic profit, so trade/invest using a developed strategy.
If you like my content, you can subscribe to the news and receive my fresh ideas.
Thanks for being with me!