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Dollar General | DG | Long at $90.00Dollar General NYSE:DG took a massive hit this morning after revising their future earnings guidance. The economy is showing many signs of a recession, and this is a clear warning. From a technical analysis perspective, it has retouched my "crash" simple moving average and may dip further into the $80's in the near-term. But, like many overall strong companies that suddenly plummet, I view this as a future opportunity given the strength of NYSE:DG as a business (holistically). Dollar General is the only grocery and home goods store around in many rural locations. So, while there is doom and gloom in the near-term, Dollar General is in a personal buy zone at $90.00. I view this as a starter position, though, with the potential for future declines/opportunities for additional share accumulation in the near-term. Target #1 = $100.00 Target #2 = $122.00 Target #3 = $200.00+ (very-long term outlook...)
NYSE:DGLong
by WorthlessViews
5
The TradingView Show: Volatility Spikes with TradeStationWelcome to our latest live TradingView show with TradeStation! Kick back and watch this show to learn about the key things that are moving markets and shaping the conversation as the summer trading season comes to an end. What will you learn in this show? Recent Price Action: We’ll analyze the market movements since the "carry trade crash" and see how this has affected various asset classes. Interest Rates: We'll explore the latest developments in interest rates and their implications for trading strategies. Dollar Index: Understand the current trends in the Dollar Index and how it influences currency movements. Currencies: We’ll break down recent changes in currency pairs and what they mean for traders. Then, we dive into a masterclass about Catalysts for Stock Movements, in which you'll learn about the key factors driving stock price changes. We’ll discuss 7 important catalysts to watch for, including: 1. Growth: Look at NVIDIA’s recent performance in AI chip sales. 2. Profit Margins: Examine how companies like META are improving their profitability. 3. Strategic Actions: Consider new leadership and strategic moves, such as Starbucks' new CEO. 4. Business Transformation: Explore how companies like Netflix and Microsoft are evolving their business models. 5-7. Other Key Factors: See how Apple's shift to services fits into the broader market picture. Here are some examples of these catalysts: Growth - Monitor trends like NVIDIA's AI chip sales. Profit Margins - Track profitability improvements, such as with META. Strategic Actions - Look out for major corporate strategies, like Starbucks' new CEO. Business Transformation - Note significant shifts, such as Netflix’s new ad feature or Microsoft’s cloud computing focus. Additional Catalysts - Keep an eye on other important factors like Apple’s expansion into services. Don’t forget to jot down this checklist and join us each month for the TradingView Show, where we spotlight community members and cover educational content across equities, AI, crypto, gold, forex, and more. Compliance and disclaimers: Important information: tradestation.com/important-information/ Disclosure options: theocc.com/Company-Information/Documents-and-Archives/Options-Disclosure-Document ETF prospectus page: tradestation.com/insights/etf-disclosures/
TVC:VIX
by TradingView
2
GBPUSD WEEKLY ANALYSIS The weakening dollar with the Jackson Hole anticipated affirmation of expectations for an interest rate cut on September and an arguably stronger pound has seen price move to yearly highs tapping into the monthly sibi. Looking for the price to react from the imbalance and trade a little bit lower so coming week would love to see a sweep on last week's high in the early sessions on Monday ,turtle soup on the 4hr post Asia/London and go short and target past 1.31760 and 1.31110 and probably lower on the nfp. NB: Will be keeping an eye on the consumer confidence and unemployment claims later during the week.
Short
by hskarue
1
SUI/USDT Analysis Heading Towards $2.10?Current Price: $0.859 🟢 Key Points: Fibonacci Retracement: SUI/USDT is currently trading within the "Golden Pocket" between the 0.618 and 0.65 Fibonacci retracement levels, a critical area often associated with strong buying interest. Price Target: The 2.618 Fibonacci extension suggests a potential target of $2.189, which aligns with recent technical developments. Latest News Impact: The SUI ecosystem is seeing significant activity, including potential bullish momentum driven by recent developments such as Grayscale's announcement of a new SUI trust fund and notable OTC bids from large investors. These factors have contributed to a positive market sentiment, with SUI potentially poised for a 40% rally in the near term​ (CoinGape)​ (TradingView). 🔄 Potential Scenario: After a strong recovery from recent lows, SUI might push towards the 1.618 Fibonacci extension ($1.527) and eventually the 2.618 extension ($2.189). The recent price action, bolstered by strategic network upgrades and increased institutional interest, supports this outlook. However, traders should be mindful of potential pullbacks, especially if SUI fails to hold its current support levels​ (CoinGape)​ (World Coin Index). 💡 Conclusion: With recent bullish developments, SUI/USDT shows promising signs of a rally towards $2.10, especially if key resistance levels are broken. Short-term dips could present buying opportunities in light of the ongoing positive market sentiment.
Long
by Loveiceroollss
1
COIN bouncing from the 200MA NASDAQ:COIN is currently bouncing from it 200 MA with plenty of room to push higher on the RSI. Commentary has been picking up significantly and crypto and major corporations and Governments Showing great interest in establishing themselves in the crypto world…..With stocks due for another pullback, and September historically being one of the worst months of the year for stocks, I believe this is perfect timing to establish positions with exposure to cryptocurrency…..Let’s see how this plays out!
NASDAQ:COINLong
by Gutta_CEO_
SUI/USDT Analysis Heading Towards $2.10?Current Price: $0.859 🟢 Key Points: Fibonacci Retracement: SUI/USDT is currently trading within the "Golden Pocket" between the 0.618 and 0.65 Fibonacci retracement levels, a critical area often associated with strong buying interest. Price Target: The 2.618 Fibonacci extension suggests a potential target of $2.189, which aligns with recent technical developments. Latest News Impact: The SUI ecosystem is seeing significant activity, including potential bullish momentum driven by recent developments such as Grayscale's announcement of a new SUI trust fund and notable OTC bids from large investors. These factors have contributed to a positive market sentiment, with SUI potentially poised for a 40% rally in the near term​ (CoinGape)​ (TradingView). 🔄 Potential Scenario: After a strong recovery from recent lows, SUI might push towards the 1.618 Fibonacci extension ($1.527) and eventually the 2.618 extension ($2.189). The recent price action, bolstered by strategic network upgrades and increased institutional interest, supports this outlook. However, traders should be mindful of potential pullbacks, especially if SUI fails to hold its current support levels​ (CoinGape)​ (World Coin Index). 💡 Conclusion: With recent bullish developments, SUI/USDT shows promising signs of a rally towards $2.10, especially if key resistance levels are broken. Short-term dips could present buying opportunities in light of the ongoing positive market sentiment.
Long
by Loveiceroollss
Fair Value for S&P 500, Price Targets for the next 12 monthsGoing into next week I calculate fair value for the S&P 500 to be between 5,400 and 4,800 with an average target of 5,100 over the next 12 months. The low end of the range factors in any chance that we see the economy creep to a stagnant point over the next 12 months. If by some miracle the economy should continue to experience above average GDP growth, the S&P 500 could go as high as 6,300 in the year ahead Investors should be cautious about making any large stock purchases if we continue to see unemployment rise and GDP growth slow. Holding off for better buying opportunities is for the best with the S&P 500 above the 5,400 level. The market is likely to continue to see downward pressure. Right now, earnings growth projections are lofty and likely to be revised downward over the next 6 months.
CME_MINI:ES1!
by D1Finance
Tanzanian Royalty Exploration Corporation (TRX) TRX Gold Corporation is advancing the Buckreef Gold Project in Tanzania, which is supported by a substantial mineral resource estimate. As of May 2021, the project has a measured and indicated mineral resource of 35.88 million tonnes at 1.77 grams per tonne gold, amounting to over 2 million ounces of gold, along with an inferred resource of 17.8 million tonnes at 1.11 grams per tonne, containing more than 635,000 ounces of gold. The company’s leadership is dedicated to increasing gold production to generate positive cash flow, which will be reinvested in exploratory drilling to expand the resource base and advance the development of the project, which represents 90% of the current resources. TRX Gold operates with a strong commitment to environmental, social, and corporate governance (ESG) principles, as demonstrated by its long-standing relationships and programs in the Geita Region of Tanzania, where it has been active for nearly two decades. The company’s strategy includes balancing near-term shareholder value creation with long-term growth by utilizing the cash flow from increased gold production to fund further exploration and development. Given the current global economic climate and the steady interest in gold as a stateless currency, TRX Gold's prospects appear solid, particularly as central banks continue to diversify away from fiat currencies like the US dollar. The Tanzanian government's stable policies and the country's rich mineral resources contribute to the project's potential. Despite the company's current challenges, including the need to optimize production and manage costs effectively, the Buckreef Gold Project’s promising resource base and strategic approach could make it an attractive investment for those seeking exposure to the gold sector. TRX Gold's market capitalization stands at $111.52 million, with a forward P/E ratio of 6.30 and a price-to-book ratio of 2.12. The company's operating margin is 21.40%, and it has no long-term debt, which positions it well for future growth. However, the net income for the latest reporting period shows a loss, indicating that the company is still in a critical growth phase and may face short-term financial challenges. From a geopolitical perspective, Tanzania has maintained a relatively stable environment for mining operations, supported by the government’s interest in leveraging the country’s natural resources for economic development. This stability, combined with TRX Gold’s focus on sustainable practices and community engagement, suggests that the Buckreef Gold Project could be a key driver of both local and company-wide economic growth in the coming years. TRX Gold presents a speculative opportunity with the potential for significant returns. ---
AMEX:TRXLong
by proc
Keep Calm And Trade BitcoinIt would be relevant and popular to type a scenario called "if" with forecasts to buy, sell and hold in one article. However, I tend to be as objective and useful as possible, because I believe that if we hold and speculate on our popularity, this can continue until the last market maker is left without his commission and lead to a dead line of existentialism. Especially since, while some if buy, others if sell and else if hedge. In general, I do not see the point in two or even three way forecasts for all occasions, so that you can always tell your subscribers: "Look in my feed history! — I told you..." (all the ways). I am convinced that in order to learn, you need to practice confident steps, then you will get irreplaceable experience and the opportunity, if necessary, to earn money without begging. Risk is a noble cause. It is important not to miss the moment here. Either way, you will have to make a choice, otherwise doubt will eat you up. So grab your space spoons and forks and have a hearty meal, the training simulator won't be returning to the ground until lunchtime. I often observe fatal conclusions (probably from newbies) that if "bitcoin falls" so then it's forever, "it's all over". But what they won't understand is that always goods are bought and sold on the market? Otherwise the market doesn't exist. You simply can't afford to buy-buy-buy all the time, sometimes you have to sell. Otherwise, what's the point of all this? And Bitcoin is not Ethereum! Bitcoin is original blockchain core with limited emission! And look at all chart at least sometimes. Take a break. There are other areas for investment in life. You can buy a new laptop or surfboard, for example. You have to fix your profit from time to time. Due to outside interference for the last four years, the price looks tired. Sooner or later, an exotic vacation of Bitcoin to at least 28k for a breather is inevitable, and then it returns to its mathematically lawful exponential level of ~100k by the end of next year. If your friends just bought Bitcoin, it does not mean that it will be worth a million next week, and they can sell it on the market and buy it again. Maybe they lack education in this area, help them. Think before you judge. Just free your mind to think differently from time to time. As much as we would like it, the rocket is not fly into space this year. And the events do not matter for the mathematical regularity of the original blockchain. Yes, there is a tendency for shortages (deficit), but what will you do with Bitcoin if not sell at the real price now and buy it profitably later? Do not stand still, use the market to dream. There is a lot of liquidity in the support zone. The exponential trend is constant, but we will not fly into space at all, because there is nothing to do and under gravity we just build and fill up the supporting silicon mountains for our observatory to look at the stars. The original blockchain is the most stable algorithm for maintaining independence in a secure decentralized unity environment. And it is only a matter of time what the result of the infinity fraction with a limited denominator will be. We are on the peak of the wave, the next part of Blockchain journey ahead. Now put the record on.
BITSTAMP:BTCUSDShort
by tradephenomena
2
THE WHALES PLOT PATTERNThe BULL PLOTTER reads $56.665.37 regardless of rejection. This is not up for debate. When BITCOIN fell to $49,045, did the trend keep rejecting or did the trend move back up to the BULL PLOTTER? The engulfing candle pattern was rejected and fell to $49,045. Was this a fakeout? Look at this pattern, it's like ABC easy to read. BITCOIN started with Engulfing then 1 bull candle then the same repeat. The third engulfing pattern fakeout met the qualifications for bullish engulfing but was rejected. Could this be a bluff? In my opinion, it's a WHALES PLOT. BITCOIN will reverse and ATR with PIPS still read $85K This pattern was followed back-to-back. I've confirmed my other strategies with smart money movements, BULL SIGNALS, etc. THE MORE IDEAS THAT READ BEARISH, THE BETTER. IT JUST CONFIRMS BITCOIN IS BULLISH and will be making a strong bullish reversal just like before. How am I so sure this could be a BAIT TRAP? Look at my custom indicator. There is much volume yet the herd is saying not enough volume. My volume extractor is supposed to be working against my volume and should be above the green volume wave. Advanced forecast for BULL and BEARISH trends. Compare extractor with forecast. I can show this to a 10-year-old and will understand this like pre-school If this was helpful to those who appreciate it, please like this. I'm working hard around the clock due to so much bearishness.
COINBASE:BTCUSDLong
by The_ForexX_Mindset
2
THE WHALES PLOT PATTERNThe BULL PLOTTER reads $56.665.37 regardless of rejection. This is not up for debate. When BITCOIN fell to $49,045, did the trend keep rejecting or did the trend move back up to the BULL PLOTTER? The engulfing candle pattern was rejected and fell to $49,045. Was this a fakeout? Look at this pattern, it's like ABC easy to read. BITCOIN started with Engulfing then 1 bull candle then the same repeat. The third engulfing pattern fakeout met the qualifications for bullish engulfing but was rejected. Could this be a bluff? In my opinion, it's a WHALES PLOT. BITCOIN will reverse and ATR with PIPS still read $85K This pattern was followed back-to-back. I've confirmed my other strategies with smart money movements, BULL SIGNALS, etc. THE MORE IDEAS THAT READ BEARISH, THE BETTER. IT JUST CONFIRMS BITCOIN IS BULLISH and will be making a strong bullish reversal just like before. How am I so sure this could be a BAIT TRAP? Look at my custom indicator. There is much volume yet the herd is saying not enough volume. My volume extractor is supposed to be working against my volume and should be above the green volume wave. Advanced forecast for BULL and BEARISH trends. Compare extractor with forecast. I can show this to a 10-year-old and will understand this like pre-school If this was helpful to those who appreciate it, please like this. I'm working hard around the clock due to so much bearishness.
COINBASE:BTCUSDLong
by The_ForexX_Mindset
Take Two | TTWO & GTA VIIs TakeTwo Interactive Software Fairly Valued? We use what is known as a 2 stage model, which simply means we have two different periods of growth rates for the company's cash flows. Generally the first stage is higher growth, and the second stage is a lower growth phase. To begin with, we have to get estimates of the next ten years of cash flows. Where possible we use analyst estimates, but when these aren't available we extrapolate the previous free cash flow (FCF) from the last estimate or reported value. We assume companies with shrinking free cash flow will slow their rate of shrinkage, and that companies with growing free cash flow will see their growth rate slow, over this period. We do this to reflect that growth tends to slow more in the early years than it does in later years. Present Value of 10-year Cash Flow (PVCF) = US $9.1b The second stage is also known as Terminal Value, this is the business's cash flow after the first stage. For a number of reasons a very conservative growth rate is used that cannot exceed that of a country's GDP growth. In this case we have used the 5-year average of the 10-year government bond yield (2.2%) to estimate future growth. In the same way as with the 10-year 'growth' period, we discount future cash flows to today's value, using a cost of equity of 8.5%. The total value, or equity value, is then the sum of the present value of the future cash flows, which in this case is US$27b. The last step is to then divide the equity value by the number of shares outstanding. Compared to the current share price of US$139, the company appears about fair value at a 14% discount to where the stock price trades currently. Valuations are imprecise instruments though, rather like a telescope - move a few degrees and end up in a different galaxy. Do keep this in mind. We would point out that the most important inputs to a discounted cash flow are the discount rate and of course the actual cash flows. You don't have to agree with these inputs, I recommend redoing the calculations yourself and playing with them. The DCF also does not consider the possible cyclicality of an industry, or a company's future capital requirements, so it does not give a full picture of a company's potential performance. Given that we are looking at Take-Two Interactive Software as potential shareholders, the cost of equity is used as the discount rate, rather than the cost of capital (or weighted average cost of capital, WACC) which accounts for debt. In this calculation we've used 8.5%, which is based on a levered beta of 1.071. Beta is a measure of a stock's volatility, compared to the market as a whole. We get our beta from the industry average beta of globally comparable companies, with an imposed limit between 0.8 and 2.0, which is a reasonable range for a stable business. Valuation is only one side of the coin in terms of building your investment thesis, and it shouldn't be the only metric you look at when researching a company. DCF models are not the be-all and end-all of investment valuation. Instead the best use for a DCF model is to test certain assumptions and theories to see if they would lead to the company being undervalued or overvalued. For example, changes in the company's cost of equity or the risk free rate can significantly impact the valuation. For Take-Two Interactive Software, we've put together three pertinent items you should explore: Risks: To that end, you should be aware of the 1 warning sign we've spotted with Take-Two Interactive Software Future Earnings: How does TTWO's growth rate compare to its peers and the wider market? Dig deeper into the analyst consensus number for the upcoming years by interacting with our free analyst growth expectation chart. Other High Quality Alternatives: Do you like a good all-rounder? Explore our interactive list of high quality stocks to get an idea of what else is out there you may be missing! long story short Using the 2 Stage Free Cash Flow to Equity, Take-Two Interactive Software fair value estimate is US$162 and with US$138 share price, Take-Two Interactive Software appears to be trading close to its estimated fair value
NASDAQ:TTWOLong
by moonypto
14
XRP: SEC vs Ripple Case Closed -(Don't Get Your Hopes Up Though)The 4 Year war is over for the worlds most hated altcoin. Judge Analysa Torres has ordered Ripple to pay $125 million in civil penalties and cease any further violations of securities laws, concluding the outstretched legal case against Ripple. This penalty is favorable for Ripple, given that the SEC had originally claimed a $2 billion fine. Considering the XRP army is still fairly strong thanks to paid youtubers and Twitter/X shillers, I'm expecting a short term volatility and wicky price action similar to what happened the previous time Ripple announced an SEC victory. Noteworthy that XRP has ALREADY gone through a pre-emptive pump, increasing nearly 50% BEFORE the official announcement, likely due to insider trading as is typical with these kinds of things. The previous 24-hours saw a trading volume of around $1.68 billion, indicating that whales are moving and the biggest action is likely already over. The market capitalization of the altcoin is currently $29.5 billion, which is ridiculous considering there is no actual usecase for the alt after 12 years. To be completely objective - this COULD change, IF Ripple could come up with an actual usecase for XRP that somehow burns the enormous supply . Unfortunately, up until this point, it has been used by the board members as a liquidity pool to fund their actual company (Ripple). I don't think it would be wise to trust them considering they have shown their true colors and misused the once promising coin as well as the community. ________________________________ BINANCE:XRPUSD CRYPTOCAP:XRP
BINANCE:XRPUSD
by CryptoCheck-
ALTCOINS that may Actually HAVE A FUTURE Beyond 2024I remember the good 'ol days, when the amount of options you had was limited to one hand. First there was Bitcoin. Then came ETH, LTC, XRP and BCH (Bitcoin Cash). And a few other's later came like Bitcoin Gold and CRV. But oh man, were those the days. Crypto felt oddly "safer" back then, despite mt gox and pyramid schemes running rampant. Because today - the enemy is actually in the camp... New alts are being released every hour (probably more) and it's just the one airdrop to the next rug. Lot's of progress has been made in this space which is blockchain, but we're still not really seeing the original promise of Bitcoin being fulfilled (fast and affordable cross border payments, ) amongst others. Today, it has become close to impossible to separate the crop from the cream in terms of coin accumulation. If you bought BTC two years ago, or ETH, or LTC - you'd currently be in profit. However, some alts don't even exist for a month after release date never the less a year or more. So let's talk about which altcoins I believe have a future FOR SURE. Remember that this is a highly debatable point; but I am going to point out the few that I believe will survive (at least past year and possibly beyond). 👉 1) Bitcoin COINBASE:BTCUSD Bitcoin is not an altcoin, it is the original crypto. The KING. The first commandment and promise of a fair, open and transparent future on the blockchain. BTC's price may be overvalued occasionally, but it will always have the benefit of being first. And with so many institutional investors, I think it's a safe play for the foreseeable future. 👉 2) Ethereum COINBASE:ETHUSD King of the alts, first of it's kind. Ethereum is the world's first smart contract platforms which remains the most popular choice among developers even today. Following Bitcoin's decentralized concept, Ethereum has become a leader in smart contract platforms and dApps. Eth is here to stay. 👉 3) Solana BINANCE:SOLUSDT Competitor now to Ethereum, SOL has previously surpassed ETH (not in price). With over 95 million transactions daily, Solana has become the fastest blockchain and recently surpassed Ethereum in Total Economic Value. Many devs prefer Solana, and I believe it will stick around for the foreseeable future. 👉 4) Dogecoin CRYPTOCAP:DOGE I hate how dependent Doge is on Elon Musk. But, for some reason, Mr Musk has a fascination with Doge and has promised many times to include it as a payment option on X (formerly Twitter). Even though it seems like a pie in the sky, something like that would significantly increase the value of Doge. I don't see it as a "forever" coin, but definitely on the list. I think a key point to note here, is that back then, they (the founders) were doing something revolutionary. They were and are the titans of the industry. Today, anyone with GPT can create a functioning alt that "serves a purpose" or has "fundamental use case" in some way. It's true that AI is revolutionary, and I am very bullish on the concept of AI and the promise of automation for human kind. But this far, it hasn't been profitable, yet . OpenAI makes losses and cryptoai is just leveraging off the larger AI, or the concept thereof... Sure, there are privately trained models, but at the current moment it takes a tremendous amount of resources (time, money, physical space) to do DL or Machine Learning, which if OpenAI cant make profitable... then neither can the cryptoai created by john, steve and bob. 10 Other ALTS that will probably make it past this year: 1) Shiba Inu (because people love it) BINANCE:SHIBUSDT 2) XRP (because many can't let go) BINANCE:XRPUSDT 3) Cardano (because it has a cult following) BINANCE:ADAUSDT 4) BNB (Binance supporters maybe?) CRYPTOCAP:BNB 5) Chainlink (because oddly enough it's survived for this long) BINANCE:LINKUSDT 6) Kaspa (potentially a revolutionary alt) MEXC:KASUSDT 7) Render (potentially an ai winner) BINANCEUS:RNDRUSDT 8) Monero (still the best privacy coin) KRAKEN:XMRUSD 9) Sei (potentially a revolutionary alt) BINANCE:SEIUSDT 10) Aave (still the best for borrowing and lending) COINBASE:AAVEUSD Don't miss the message here - you can still TRADE altcoins. There are good trading opportunities and setups even for the worst alts. I know this because we trade them daily. But this post is not about trading opportunities - it's about the future, potentially the far future. Who will likely survive and why. Alts that may be worth accumulating an that probably won't rug in a month's time. I hope you can take it for what it is intended to be! ________________________________
CRYPTOCAP:ETHLong
by CryptoCheck-
8
Weekend Russia-Ukraine Update for Natural Gas Traders in FX MarkHey everyone, I wanted to share some important updates with you regarding recent developments that could significantly impact our natural gas trades. In the past few days, Ukraine's attack on the Sudzha gas transfer station in Russia's Kursk region has raised some serious concerns. As you know, the Sudzha station is a critical point for gas flow from Russia to Europe, and any disruption here could directly affect our natural gas trading. It's something we all need to keep a close eye on. To give you some context, Gazprom supplied approximately 14.9 billion cubic meters (bcm) of gas through Sudzha in 2023. This volume accounts for about 4.5% of the EU's annual consumption and nearly half of all Russian gas exports to Europe. Since the beginning of the year, the daily gas flow through this station has remained above 40 million cubic meters. These numbers highlight just how vital Sudzha is for European gas supply. The main function of the Sudzha gas metering station is to record gas consumption and measure the quality indicators of the gas. The gas flow is measured using two primary methods: variable pressure drop and the more precise ultrasonic method, which measures the propagation speed of ultrasonic waves in the gas flow. The station is equipped with converters, pressure and temperature sensors, shut-off valves, and other equipment essential for accurate gas flow measurement. In addition, the station features an automated control system that collects, processes, and transmits data on gas parameters. This system is responsible for overseeing the operation process and maintaining accurate records. If there’s an issue at the station, not only would the gas flow be disrupted, but tracking the quality and quantity of the gas would also become much more difficult. Given these details, it’s crucial for us to closely monitor what's happening in the gas markets and adjust our strategies accordingly. As uncertainty increases, so do the potential risks and opportunities, so I strongly advise you to carefully set your stops in your trades. Wishing you all a profitable week ahead! CAPITALCOM:NATURALGAS FOREXCOM:NATURALGAS
CAPITALCOM:NATURALGAS
by TheCryptoPharaoh
4
QQQ - Couple Longs BROS OLED On a short term time frame (1 hour candles) the Q's are trying to break the 448 level we have spoken about earlier this week. I am daytrading the Q's right now long based on this setup with a tight stop at the lower end of the consolidation. However that is not what this is about. I am taking position trades in OLED and BROS buying some stock, and also going long DITM Calls. Just cheaper than buying outright. BROS Long 100 shares @ 30.19 Buy to Open SEP20 25C @ 5.80 OLED Sell to open AUG16 165P @ 2.23 Buy to Open SEP20 140C @ 30.89 I also added a few stocks to my long term portfolio buying AMZN - Add BLDR - New Position OLED - Add And selling some of my LMT just to trim into the rally it had.
NASDAQ:QQQLong
by goldbug1
Why Investing in Stylam Industries Limited is a OpportunityStylam Industries Limited is a leading manufacturer of high-quality decorative laminates and allied products, with a strong presence in over 80 countries. The company has a rich legacy of 33 years, with a diverse product portfolio that caters to a wide range of customer preferences. In this article, we will analyze the company's financial performance, growth prospects, and competitive advantage to determine why investing in Stylam Industries Limited is a lucrative opportunity. Financial Performance Stylam Industries Limited has consistently demonstrated strong financial performance, with a net revenue growth of 24.27% CAGR over the past five years. The company's net profit margin has also improved significantly, from 13.4% in FY23 to 14% in FY24. The company's debt-to-equity ratio has declined from 1.33 in FY20 to 0.00 in FY24, indicating a significant reduction in debt levels. Growth Prospects Stylam Industries Limited has a strong growth prospects, driven by increasing demand for decorative laminates and allied products. The company has a diverse product portfolio, which includes laminates, solid acrylic surfaces, and panels. The company's expansion into new markets, including the Middle East and Africa, is also expected to drive growth. Competitive Advantage Stylam Industries Limited has a strong competitive advantage, driven by its: Diversified Product Portfolio: The company's product portfolio includes a wide range of decorative laminates, solid acrylic surfaces, and panels, which cater to a diverse range of customer preferences. Strong Brand Presence: The company has a strong brand presence in over 80 countries, with a reputation for delivering high-quality products. State-of-the-Art Manufacturing Infrastructure: The company's manufacturing infrastructure is state-of-the-art, with a capacity to produce 16 million sheets per annum. Research and Development: The company has a strong research and development team, which is focused on developing new and innovative products. Investment Thesis Based on the company's financial performance, growth prospects, and competitive advantage, we believe that investing in Stylam Industries Limited is a lucrative opportunity. The company's strong financial performance, growth prospects, and competitive advantage make it an attractive investment opportunity. Key Investment Highlights Net Revenue Growth: The company's net revenue growth has been consistently strong, with a CAGR of 24.27% over the past five years. Improved Profit Margins: The company's profit margins have improved significantly, from 13.4% in FY23 to 14% in FY24. Reduced Debt Levels: The company's debt-to-equity ratio has declined from 1.33 in FY20 to 0.00 in FY24, indicating a significant reduction in debt levels. Strong Brand Presence: The company has a strong brand presence in over 80 countries, with a reputation for delivering high-quality products. State-of-the-Art Manufacturing Infrastructure: The company's manufacturing infrastructure is state-of-the-art, with a capacity to produce 16 million sheets per annum. Technical Analysis of the Chart Price Action The chart appears to be in an uptrend with higher highs and higher lows over the past year. There is a possible bullish breakout in progress as the price recently surpassed a resistance level around ₹1900. Support and Resistance The level around ₹1800 could act as potential support if the price pulls back. The recent breakout level of ₹1900 could now act as new resistance. Conclusion In conclusion, investing in Stylam Industries Limited is a lucrative opportunity, driven by the company's strong financial performance, growth prospects, and competitive advantage. The company's diversified product portfolio, strong brand presence, state-of-the-art manufacturing infrastructure, and research and development capabilities make it an attractive investment opportunity. We believe that the company's stock price has the potential to appreciate significantly in the coming years, driven by its strong growth prospects and competitive advantage.
NSE:STYLAMINDLong
by stocktechbot