DOORDASH ($DASH) – FROM FOOD DELIVERY TO GLOBAL POWERHOUSEDOORDASH ( NASDAQ:DASH ) – FROM FOOD DELIVERY TO GLOBAL POWERHOUSE
(1/7)
DoorDash just reported 25% YoY revenue growth to $2.9B! That’s a hearty slice of the delivery pie. 🚀🍕 Let’s dig into the numbers, risks, and what might lie ahead for $DASH.
(2/7) – EARNINGS SPOTLIGHT
• GAAP net income: $0.33/share—the second profitable quarter since going public! 💰
• Net revenue margin: 13.5%, inching up from last quarter.
• Plus, a SEED_TVCODER77_ETHBTCDATA:5B share repurchase plan signals management’s confidence in future earnings. 💎
(3/7) – SECTOR COMPARISON
• Market cap ~$80.2B, with the buyback at ~5% of that.
• Analysts (e.g., Oppenheimer) raising price targets → suggests undervaluation vs. Uber Eats & Grubhub. 🤔
• Strong performance in new verticals & international markets = diversification & growth advantage. 🌐
(4/7) – RISK FACTORS
• Market saturation: Competitors might lower prices or offer bigger discounts. 🛍️
• Regulatory: Gig worker laws could drive up costs. ⚖️
• Economic sensitivity: Consumer spending on delivery can be fickle during downturns. 💸
• Restaurant health: If restaurants stumble, so does DoorDash. 🍽️
(5/7) – SWOT HIGHLIGHTS
Strengths:
• Leading U.S. food delivery market share 🍔
• Expanding into grocery & retail → less restaurant dependence 🛒
• Solid international growth 🌍
Weaknesses:
• High operational costs to maintain delivery network 🚚
• Customer loyalty can be promo-driven vs. brand-driven 💳
Opportunities:
• Enter underpenetrated regions → more global share 🌐
• Expand non-restaurant deliveries → bigger wallet share 🏪
• AI-driven efficiency → streamlined ops 🤖
Threats:
• Heavy competition (direct & from self-delivery restaurants) ⚔️
• Consumer shift back to in-person dining if economy improves 🍴
(6/7) – BULL OR BEAR?
With 25% growth and a second profitable quarter, is DoorDash set to dominate? Or are looming regulatory and market saturation risks a speed bump? 🏁
(7/7) Where do you stand on DoorDash?
1️⃣ Bullish—They’ll keep delivering the goods! 🚀
2️⃣ Neutral—Impressed, but risks loom 🤔
3️⃣ Bearish—Competition & costs will weigh them down 🐻
Vote below! 🗳️👇
Trading
DXCM DexCom Options Ahead of EarningsAnalyzing the options chain and the chart patterns of DXCM DexCom prior to the earnings report this week,
I would consider purchasing the 90usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $1.65.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
COIN Coinbase Global Options Ahead of EarningsIf you haven`t bought COIN before the previous earnings:
Now analyzing the options chain and the chart patterns of COIN Coinbase Global prior to the earnings report this week,
I would consider purchasing the 285usd strike price Calls with
an expiration date of 2025-2-14,
for a premium of approximately $7.65.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
DXY Will Go Higher From Support! Buy!
Here is our detailed technical review for DXY.
Time Frame: 1D
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The price is testing a key support 107.865.
The above observations make me that the market will inevitably achieve 110.063 level.
P.S
Overbought describes a period of time where there has been a significant and consistent upward move in price over a period of time without much pullback.
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BITCOIN Will Go Up From Support! Long!
Take a look at our analysis for BITCOIN.
Time Frame: 9h
Current Trend: Bullish
Sentiment: Oversold (based on 7-period RSI)
Forecast: Bullish
The market is trading around a solid horizontal structure 95,942.4.
Current market trend & oversold RSI makes me think that buyers will push the price. I will anticipate a bullish movement at least to 99,724.2 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
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NZDCAD Will Go Down! Short!
Here is our detailed technical review for NZDCAD.
Time Frame: 1h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is approaching a key horizontal level 0.805.
Considering the today's price action, probabilities will be high to see a movement to 0.803.
P.S
We determine oversold/overbought condition with RSI indicator.
When it drops below 30 - the market is considered to be oversold.
When it bounces above 70 - the market is considered to be overbought.
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CONFLUENT ($CFLT) – DATA STREAMING’S RISING STARCONFLUENT ( NASDAQ:CFLT ) – DATA STREAMING’S RISING STAR
1/7
Ready for a snapshot of Confluent? Here’s what’s sparking chatter on X: 23% YoY revenue growth, $0.09 EPS (beats by $0.03), and free cash flow at $ 29M—above estimates! Let’s dive in. 🚀💹
2/7 – REVENUE & EARNINGS BLAST
• Overall revenue: +23% YoY
• Subscription revenue: +24% YoY 💳
• Q4 EPS: $0.09 (est. $0.06) ⚡️
• FCF: $ 29M vs. est. GETTEX:27M 💰
3/7 – CONFLUENT CLOUD SHINES
• Cloud revenue: +38% YoY 🌥️
• Big piece of their puzzle—shows they’re nailing the cloud-based approach
• Key to future scaling & recurring income streams 🔑
4/7 – SECTOR SNAPSHOT
• Confluent competes in data streaming & management
• Growth suggests they’re keeping pace—maybe even undervalued if adoption keeps climbing 🤔
• Keep an eye on how they stack up vs. other cloud/data players like Snowflake or Datadog 🏭
5/7 – RISK ASSESSMENT
• Market Saturation: More competitors in cloud/data → potential pricing pressure 💼
• Tech Shifts: Rapid changes could leave older solutions behind 🔄
• Economic Downturn: Slowed IT budgets might delay or shrink deals 🌐
• Customer Concentration: If a few big clients leave, it stings big time 🏹
6/7 – SWOT HIGHLIGHTS
Strengths:
Strong Confluent Cloud growth (+38% YoY!)
Broader customer base (+17%) 🙌
Weaknesses:
Heavily niche in ‘data in motion’ 🤏
High acquisition costs in a crowded market 🏷️
Opportunities:
Expand into new verticals & geographies
AI/ML integration for next-level analytics 🤖
Threats:
Fierce giants with deep pockets 🦖
Regulatory changes in data privacy ⚖️
7/7 – Where do you see Confluent heading next?
1️⃣ Bullish—Cloud growth = unstoppable! 🌟
2️⃣ Neutral—Need more consistent profitability 🤔
3️⃣ Bearish—Competition is too intense 🐻
Vote below! 🗳️👇
USOIL Will Go Lower! Sell!
Please, check our technical outlook for USOIL.
Time Frame: 9h
Current Trend: Bearish
Sentiment: Overbought (based on 7-period RSI)
Forecast: Bearish
The market is on a crucial zone of supply 73.038.
The above-mentioned technicals clearly indicate the dominance of sellers on the market. I recommend shorting the instrument, aiming at 70.781 level.
P.S
Please, note that an oversold/overbought condition can last for a long time, and therefore being oversold/overbought doesn't mean a price rally will come soon, or at all.
Like and subscribe and comment my ideas if you enjoy them!
Silver Prices Soar on Electrification DemandSilver rose above $32 per ounce, nearing a three-month high with high demand in the electrification sector, offsetting concerns over a hawkish Fed. The US ISM manufacturing PMI's unexpected rebound improved the manufacturing outlook, while China, India, and Indonesia encouraged investments in solar and wind power. Meanwhile, the US inflation data reduced expectations for lower Fed borrowing costs, increasing the opportunity cost of holding precious metals.
The first resistance level will be 32.50 level. In case of this level’s breach, the next levels to watch would be 33.00 and 33.50. On the downside, 31.40 will be the first support level. 30.90 and 30.20 are the next levels to observe if the first support level is breached.
Gold Near Peak Level Despite Fed HawkishnessGold prices remained near a record high above $2,900 per ounce, as investors turned to trusted assets with rising trade tensions and economic uncertainty. The White House announced that Trump’s reciprocal tariffs could be introduced as early as Thursday, following his 25% tariff on steel and aluminum imports. These add to existing tariffs, including 10% on Chinese goods and 25% on Canadian and Mexican imports, though the latter are paused. Meanwhile, U.S. inflation data exceeded expectations, reinforcing the Fed’s cautious stance on rate cuts and weighing on gold’s appeal.
Technically, resistance stands at 2,949, with further levels at 2,975 and 3,000. Support is at 2,885, followed by 2,830 and 2,760 if declines continue.
GBP/USD Supported by Peace Deal HopesThe GBP/USD traded at $1.246, holding steady with global market optimism. The pound found support from peace deal hopes between Ukraine and Russia but struggled against a stronger U.S. dollar, supported by rising Treasury yields and recent inflation data. The Federal Reserve’s cautious approach to rate cuts has kept the dollar firm, while UK economic concerns, including a potential GDP contraction, weigh on the pound. With upcoming U.S. PPI data, GBP/USD could face further pressure.
The first resistance level for the pair will be 1.2500. In the event of this level's breach, the next levels to watch would be 1.2600 and 1.2650. On the downside 1.2340 will be the first support level. 1.2265 and 1.2100 are the next levels to monitor if the first support level is breached.
Euro Gains Ground on Ukraine Peace TalksThe EUR/USD traded at $1.04 on Thursday, gaining 0.1% for the day after rebounding from earlier declines. The euro found support amid optimism over a potential peace agreement between Ukraine and Russia, spurred by encouraging progress in diplomatic discussions. Despite rising U.S. Treasury yields strengthening the dollar, the euro remained steady.
U.S. inflation data exceeded expectations, tempering hopes for Federal Reserve rate cuts. While the dollar stays relatively strong, the euro’s stability suggests it could hold firm against the greenback. Moving forward, U.S. monetary policy and geopolitical events will be key factors influencing EUR/USD.
From a technical standpoint, the first resistance level is at 1.0460, with further resistance at 1.0515 and 1.0600 if the price breaks higher. On the downside, initial support is at 1.0350, followed by additional levels at 1.0275 and 1.0220.
Yen Below 154, Rate Cut Bets ReducedThe Japanese yen weakened past 154 per dollar, hitting its lowest level in over a week, as strong U.S. inflation data prompted traders to scale back expectations for further Federal Reserve rate cuts. Markets now anticipate just one quarter-point reduction this year. Meanwhile, Bank of Japan Governor Kazuo Ueda provided no clear indication regarding future interest rates, reaffirming the BOJ's commitment to its current policy. However, BOJ board member Naoki Tamura hinted at a possible rate hike in the latter half of fiscal 2025.
The key resistance level is at 154.90, with a break above potentially opening the door to 156.00 and 157.00. On the downside, initial support stands at 151.90, followed by 151.25 and 149.20 if the decline continues.
GOLD BEARS ARE STRONG HERE|SHORT
Hello, Friends!
GOLD pair is in the uptrend because previous week’s candle is green, while the price is obviously rising on the 1D timeframe. And after the retest of the resistance line above I believe we will see a move down towards the target below at 2,762.245 because the pair overbought due to its proximity to the upper BB band and a bearish correction is likely.
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GBP/JPY BEARS WILL DOMINATE THE MARKET|SHORT
Hello, Friends!
GBP/JPY pair is in the downtrend because previous week’s candle is red, while the price is clearly rising on the 8H timeframe. And after the retest of the resistance line above I believe we will see a move down towards the target below at 189.599 because the pair is overbought due to its proximity to the upper BB band and a bearish correction is likely.
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EUR/NZD SENDS CLEAR BEARISH SIGNALS|SHORT
Hello, Friends!
EUR/NZD pair is trading in a local uptrend which we know by looking at the previous 1W candle which is green. On the 2H timeframe the pair is going up too. The pair is overbought because the price is close to the upper band of the BB indicator. So we are looking to sell the pair with the upper BB line acting as resistance. The next target is 1.834 area.
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GBP_USD RESISTANCE AHEAD|SHORT|
✅GBP_USD is set to retest a
Strong resistance level above at 1.2576
After trading in a local uptrend for some time
Which makes a bearish pullback a likely scenario
With the target being a local support below at 1.2450
SHORT🔥
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Trump-Putin Ukraine Deal: Impacts on Forex
Hello, I am Professional Trader Andrea Russo and today I want to talk to you about an important news that is shaking up the global markets: Donald Trump has apparently reached an agreement with Vladimir Putin to end the war in Ukraine, with an agreement that includes Ukraine's exit from NATO. The historic meeting between the two leaders will take place in Saudi Arabia and this move is expected to have a profound impact on the global geopolitical and financial landscape, especially on the Forex market.
Geopolitical and Economic Impact:
The announcement of a possible agreement between Trump and Putin could mark a significant turning point in the war in Ukraine. If Ukraine were to actually leave NATO, it would open a new phase of stability for the region, but at the same time it could create uncertainty on the geopolitical borders. This decision will directly affect the currency markets, in particular the currencies of the countries involved, the main European currencies and the US dollar.
In the current context, the war in Ukraine is one of the main causes of economic instability worldwide. Any end to hostilities could lead to a reduction in economic sanctions and a revival of trade flows between Russia, Europe and the United States. These changes will be closely monitored by traders, as any geopolitical fluctuations could affect the dynamics of currencies globally.
Implications for Forex:
A possible agreement between Trump and Putin could have a direct impact on Forex, especially on the following currencies:
Russian Ruble (RUB): A peace agreement would lead to a possible revaluation of the ruble. International sanctions against Russia could be gradually removed, boosting the Russian economy and supporting demand for the ruble in global markets.
Euro (EUR): Ukraine's exit from NATO could lead to greater stability for European countries involved in the conflict, but it could also reduce the risk associated with energy and military security. In the short term, the Euro could appreciate against riskier currencies, but the situation could vary depending on the political reactions in Europe.
US Dollar (USD): The dollar could react positively if the Trump-Putin deal is seen as a stabilization of international relations, but it will also depend on how the Federal Reserve responds to evolving economic conditions. A slowdown in the conflict could reduce the uncertainty that has pushed markets towards the dollar as a safe haven.
British Pound (GBP): The pound could benefit from a possible de-escalation of the crisis, but again, domestic political factors in the UK, such as its post-Brexit negotiations, will continue to influence the currency.
What to expect in the coming days:
News of the Trump-Putin meeting in Saudi Arabia will be watched closely by the markets. If the details of the deal are confirmed, we can expect an immediate reaction in the currency markets. Forex is likely to see increased volatility in the currency pairs tied to the nations involved, with shifts in capital flows that could reflect a new perception of risk or stability.
Conclusions:
In summary, the Trump-Putin deal could be a turning point in the war in Ukraine and have a significant impact on financial markets, especially Forex. Investors will need to carefully monitor geopolitical developments and prepare for possible currency fluctuations. With the end of hostilities, stability could return to favor some currencies, but the situation remains delicate and constantly evolving.
EUR/USD - 5 Setup Another day, another bag secured. Took that CHoCH break of the major high like a pro, waited for that liquidity sweep, and then snagged the perfect entry off the order block. TP smashed. If you’re following, you know how we move—strategic, smooth, and hitting targets every time. Check my last posts, you’ll see the pattern. This is just how it’s done when you’re dialed in.
Let’s keep running it up
Bless Trading!
GBPCHF: Range BreakoutThis range breakout follows the same pattern as my other idea on CADCHF. In a very similar fashion, price has been in a range since September 2024.
The upper range boundary has shown signs of weakening or breaching a couple of times over the past few months. However, price recently closed above this range level over the past two days, which indicates a higher probability of sustained breakout.
The daily ATR is currently 64.3 pips. This sets my trading parameters at TP 32 and SL 64. Note that I'm only targeting 0.5x ATR because I scale into positions, but I also want to ensure I'm able to secure a profit with minimal holding costs.
CADCHF: Range BreakoutCADHCF has been in a range since August 2024. This range is quite wide at approximately 160~ pips.
Another observable detail is that the upper range boundary breached twice - once in November 2024 and then again last month, in January 2025.
Right now, in early-February, price is showing signs of breaching the upper range boundary again. Unlike the previous breakouts, this one seems more sustained.
Right now, the daily ATR is 41.4 pips. This sets my trading parameters at TP 20 and SL 41.
Gold Price Analysis February 12⭐️Fundamental Analysis
Asian and European traders were cautious ahead of Fed Chairman Jerome Powell's remarks to Congress. Powell said he was in no rush to adjust monetary policy and wanted to see more progress on inflation, saying the economy was in a "pretty good place." His remarks helped stabilize financial markets, helping Wall Street trim losses and the dollar recover.
Powell will continue his testimony on Wednesday, and investors are also awaiting January CPI data, which is forecast to have risen 2.9% year-on-year, with core annual growth of around 3.1%.
⭐️Technical Analysis
Gold is accepting the 2941 area as a top, and the decline has created quite clear structures. 2873-2871 is an important support zone in pushing gold prices to increase again. If gold prices cannot close the h4 candle above 2890, it will be considered a confirmation of a dow breakout and a downtrend wave that can extend to 2833. In the direction of gold going up again, 2807 and 2827 will be the zones that the SELL side will pay attention to in order to participate in the market.