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MSFT Bearish Trade Setup: Key Levels to Watch!📉 Entry: $437.04 – Price action shows rejection at a resistance level, confirming bearish momentum. 🚨 Stop Loss: $441.26 – Protect against invalidation above this resistance. ✋ 🎯 Targets: T1: $432.27 – Immediate support and first profit zone. 🛑 T2: $427.54 – Extended downside target for further profits. 💰 Key Details: 📊 The breakdown below the ascending trendline confirms weakening bullish momentum. 📉 Price rejection near $437.04 signals a high-probability short trade opportunity with a favorable risk-reward ratio. 📌 Strategy: 🔻 Enter short at $437.04. 🔒 SL above $441.26. ✅ Take profits at $432.27 (T1) & $427.54 (T2). Why This Chart is Important: ⚠️ MSFT’s price action highlights a clear bearish breakdown, offering an ideal setup for short trades. Conclusion: Rejection at $437.04, combined with downside targets at $432.27 and $427.54, confirms bearish momentum for this setup. 📉🔥 #Trading #MSFT #StockMarket #BearishSetup #RiskReward #StockAnalysis #ProfittoPath
NASDAQ:MSFTShort
by Xeeshan79
AMZN Bearish Setup: Entry at $225.05 for Downside Targets!📉**Description:** This chart outlines a **bearish trade setup** for Amazon ( NASDAQ:AMZN ) with a focus on capitalizing on downside momentum: - **Entry**: $225.05 – Price is at a potential rejection zone below resistance. - **Stop Loss**: Above $230.40 – Protects against invalidation of the bearish setup. - **Targets**: - **Target 1 (T1)**: $219.78 (red line) – Immediate support and a key short-term target. - **Target 2 (T2)**: $211.86 (green line) – Strong secondary support for extended downside profit. **Key Setup Details**: - The breakdown from the ascending trendline suggests bearish momentum. - Price rejection near $225.05 provides a favorable risk-reward ratio for this trade. **Strategy**: - Enter short at $225.05. - Place a stop loss above $230.40. - Look for profit-taking at $219.78 and $211.86. **Why This Chart is Important** This chart highlights a bearish breakdown opportunity in AMZN, offering a favorable risk-reward setup for short trades. **Conclusion** A rejection at $225.05 with targets at $219.78 and $211.86 confirms bearish momentum, making this a strategic short entry. 📉
NASDAQ:AMZNShort
by Xeeshan79
GOOGL Technical Analysis for Tomorrow - Dec. 231. 1-Hour Timeframe * Current Price: $192.70 * Key Resistance Levels: * $192.92: Immediate resistance level. * $195.00–$196.00: Resistance zone near previous highs. * $201.42: Psychological and structural resistance. * Key Support Levels: * $188.58: Nearest support level, previously tested. * $183.92: Stronger support from previous consolidation. 2. Key Observations 1. Trend Analysis: * GOOGL recently broke out of a descending channel, indicating a potential shift from bearish to bullish momentum. * The breakout is accompanied by higher-than-usual volume, signaling interest from buyers. 2. Stochastic Oscillator: * Currently nearing the overbought zone, which suggests the possibility of a short-term pullback before further upward movement. 3. Volume Analysis: * The breakout occurred with a noticeable spike in volume, indicating strong bullish intent. 3. My Thoughts on GOOGL’s Direction * Bullish Bias:
GOOGL has shown strength breaking out of the descending channel and moving toward resistance at $192.92. If it holds above this level, I expect it to test $195.00 and potentially $196.00 in the near term. * Possible Pullback:
With the Stochastic Oscillator in the overbought zone, a pullback to $188.58 or even $186.00 is possible before resuming upward momentum. Overall, I lean bullish for GOOGL, but a short-term pullback before continuation cannot be ruled out. 4. Trade Scenarios Bullish Scenario: * Entry: On a breakout above $192.92 with volume confirmation. * Targets: $195.00, then $196.00. * Stop-Loss: Below $191.00 to minimize downside risk. Bearish Scenario: * Entry: If GOOGL fails to break $192.92 and rejects with significant selling pressure. * Targets: $188.58, then $183.92. * Stop-Loss: Above $193.50. 5. Key Levels to Watch * Support: $188.58 and $183.92. * Resistance: $192.92, $195.00, and $201.42. GOOGL is showing signs of bullish momentum with its breakout from the descending channel, but a short-term pullback due to overbought conditions is possible. I expect it to test $195.00 soon if $192.92 is cleared decisively. Traders should keep an eye on volume and price action at these key levels to determine the next move. ------------ Option Trading Scalping and Long/Short Strategy for GOOGL 1. Scalping Strategy for Options Trading Key Observations from GEX Levels and Chart * Resistance Levels: * $195.00: Strong 2nd Call Wall and significant resistance. * $197.50: Higher resistance near the next GEX (Gamma Exposure) level. * $202.50: 3rd Call Wall and a strong psychological barrier. * Support Levels: * $190.00: Key level with moderate support (16.33% GEX9). * $187.50: High Volume Level (HVL) and key support zone. * $182.50: 2nd Put Wall, providing stronger downside support. * Volume and Momentum: * Momentum indicates bullish activity, with price moving toward $195.00 resistance. * Options Oscillator shows 7.6% calls and a neutral-to-bullish sentiment. Scalping Call Options (Bullish Setup): * Entry: On a breakout above $195.00 with volume confirmation and momentum. * Target: $197.50 (first target) and $202.50 (extended target). * Stop-Loss: Below $193.50 to limit downside risk. Why It Works:
The breakout above $195.00 aligns with a gamma squeeze toward higher levels, as there’s a buildup of positive gamma above $195.00. Scalping Put Options (Bearish Setup): * Entry: On rejection at $195.00 or breakdown below $190.00 with strong volume. * Target: $187.50 (HVL) and $185.00 (next support zone). * Stop-Loss: Above $195.50. Why It Works:
A rejection at $195.00 signals resistance and potential profit-taking, with a move targeting GEX support levels. 2. Long/Short Strategy Long Strategy (Bullish Case): * Entry: Enter long positions on sustained price action above $195.00. * Targets: * Short-Term: $197.50 (near-term resistance). * Extended: $202.50 and $205.00 (3rd Call Wall and GEX resistance). * Stop-Loss: Below $193.50 for risk management. Why It Works:
A breakout above $195.00 signals continued bullish momentum, with GEX indicating higher gamma exposure driving prices upward. Short Strategy (Bearish Case): * Entry: Enter short positions on rejection at $195.00 or a breakdown below $190.00. * Targets: * Short-Term: $187.50 (HVL and moderate support). * Extended: $182.50 (2nd Put Wall support). * Stop-Loss: Above $195.50 for rejection trades, or above $191.00 for breakdown trades. Why It Works:
Rejection or a failed breakout at $195.00 aligns with bearish sentiment, targeting downside gamma levels for support. 3. Additional Notes * Scalping Tips: * Use short-dated options (7–14 DTE) for quick price moves. * Focus on at-the-money (ATM) strikes for the best risk/reward ratio. * Volume Confirmation: * Ensure volume spikes at key levels (e.g., $195.00 for breakout or rejection). * Risk Management: * Stick to tight stop-losses to limit losses in scalping. * For long/short trades, scale into positions at support/resistance levels. Conclusion * Bullish Scenario: Breakout above $195.00 targets $197.50 and $202.50. * Bearish Scenario: Rejection at $195.00 or breakdown below $190.00 targets $187.50 and $182.50. Focus on volume and price action near key GEX levels to guide your entries and exits. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please trade responsibly and manage your risk appropriately.
NASDAQ:GOOGL
by BullBearInsights
Scam exposed youtu.be 🛑 Honey Scam Unveiled: The video reveals that Honey, a popular browser extension marketed as a money-saving tool, has been involved in questionable practices. It includes deceptive advertising, affiliate fraud, and manipulation of influencers and customers. • 💰 Affiliate Commission Poaching: Honey replaces influencers’ affiliate links with its own during checkout, effectively stealing commissions. This practice impacts both large influencers and smaller creators reliant on affiliate marketing income. • 🔍 Misleading Value Proposition: Honey claims to find the best coupon codes for users but often withholds better codes at the behest of partner businesses, undermining its core promise. • 📊 Business Partnerships: Honey allows businesses to control discount codes on its platform, leading to intentional withholding of higher-value discounts from users. • 🧑‍🎤 Impact on Influencers: Prominent influencers like Linus Tech Tips unknowingly promoted Honey, only to later discover these manipulative practices. Despite ending partnerships, many influencers’ promotions remain live, perpetuating the cycle. • **🤥 False Claims in Marketing: Honey’s advertising is called out for misleading statements such as “you’ll always get the best deal” and “no manual searching needed,” which contradict their actual operations. • **🚨 Consumer Exploitation: Customers often experience Honey providing suboptimal deals or adding its own branded coupon codes instead of genuine discounts. • **📈 Massive Reach: Honey’s marketing campaigns involved sponsorships with over 1,000 YouTube channels, accumulating billions of views. • **📢 Ethical Questions: Despite being exposed, Honey remains active, with little regulatory oversight or accountability, raising concerns about online business ethics. Insights Based on Numbers • $4 Billion Acquisition: Honey was purchased by PayPal for $4 billion, showing the financial stakes behind its practices. • 7.8 Billion Views: Honey’s campaigns amassed almost 8 billion views, illustrating the vast reach and influence of its deceptive marketing. • 89 Cents vs. $35: In one example, Honey poached $35 in affiliate commissions but returned just 89 cents to the customer, highlighting the imbalance in benefits.
NASDAQ:PYPLShort
by justin_p_mcfarland
1
AAPL Technical Analysis for Tomorrows - Dec.23 1. 1-Hour Timeframe * Current Price: $255.28 * Resistance Levels: * $257.30 (recent high and breakout level) * $260.00 (psychological level and potential target) * Support Levels: * $251.97 (previous breakout zone, now acting as support) * $249.79 (secondary key support level) 2. Key Observations A. Trend and Momentum: * AAPL recently broke out of a descending trendline with strong momentum, signaling bullish strength. * Price action is currently consolidating just below the resistance at $257.30, which will be critical for determining the next move. B. Stochastic Oscillator: * The Stochastic is nearing the overbought zone, suggesting that the stock might see a slight pullback before making another attempt to move higher. C. Volume Analysis: * The breakout was accompanied by a noticeable volume spike, validating the bullish breakout. However, sustained volume will be needed to push past $257.30. 3. Trade Scenarios Bullish Scenario: * Entry: Look for consolidation above $255.00, followed by a breakout of $257.30 with strong volume. * Target: $260.00 (psychological resistance) and potentially higher if momentum sustains. * Stop-Loss: Below $251.97 to limit downside risk. Bearish Scenario: * Entry: If AAPL rejects $257.30 and breaks below $251.97 with increasing volume. * Target: $249.79 (key support zone) and possibly lower. * Stop-Loss: Above $257.30. 4. My Thoughts on AAPL’s Direction Based on the current price action and volume dynamics, I believe AAPL is more likely to test the $257.30 resistance and break higher. The bullish breakout from the descending trendline, combined with strong volume, supports upward momentum. However, with the Stochastic Oscillator nearing overbought levels, we could see a brief pullback before further upside. If $257.30 is broken decisively, $260.00 becomes a realistic short-term target. 5. Key Levels to Watch * Support: $251.97 and $249.79 * Resistance: $257.30 and $260.00 AAPL is displaying strong bullish momentum, and my bias is tilted toward the upside for tomorrow. Keep an eye on the $257.30 resistance level for a breakout or rejection, as this will dictate the next move. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Please trade responsibly and manage your risk accordingly. -------------- Scalping Strategy (Options Trading) Key Observations: * Resistance Levels: * $257.50: Highest Gamma Wall, acting as a strong resistance. * $260.00: Psychological and GEX resistance zone. * Support Levels: * $252.50: 3rd Call Wall (moderate support). * $247.50: HVL (High Volume Level), a major support. Scalping Call Options: * Setup: Enter calls if price consolidates above $257.50 and breaks out with volume confirmation. * Exit Target: $260.00. * Stop-Loss: Below $257.00 to minimize risk. Scalping Put Options: * Setup: Enter puts if the price rejects $257.50 or fails to hold above $257.00. * Exit Target: $252.50. * Stop-Loss: Above $258.00. Long/Short Strategy Long Strategy: * Entry: Look for a breakout above $257.50 with strong volume and bullish momentum. * Target: $260.00 (short-term), $262.50 (extended target). * Stop-Loss: Below $256.00 to protect against reversal. Why It Works: * $257.50 is the highest gamma exposure level, and a breakout above this zone indicates strong bullish sentiment. Short Strategy: * Entry: Enter short positions if the price fails to break above $257.50 and shows a rejection (e.g., wicks or bearish engulfing candles). * Target: $252.50 (3rd Call Wall), $247.50 (HVL). * Stop-Loss: Above $258.00. Why It Works: * Rejection at $257.50 confirms resistance and potential profit-taking, aligning with put gamma levels below $252.50. Key Tips for Scalping and Options Trading 1. Volume Confirmation: * Ensure volume spikes during breakouts or rejections for higher probability trades. 2. Timeframe: * Use the 1-minute or 5-minute chart for scalping execution. 3. Implied Volatility: * IV is at 24.1%. Look for slightly out-of-the-money (OTM) options with low time decay for scalping. Conclusion * Bullish Case: AAPL breaks above $257.50 → Target $260.00 and $262.50. * Bearish Case: AAPL rejects $257.50 → Target $252.50 and $247.50. Stay focused on high-probability setups by watching volume, price action near key levels, and momentum indicators like Stochastic Oscillator. Let me know if you'd like a more specific strike price or expiration recommendation! 🚀
NASDAQ:AAPL
by BullBearInsights
1
Palantir ($PLTR): Positioned for Major Upside Palantir Technologies ( NASDAQ:PLTR ) just announced a game-changing partnership with Anduril, SpaceX, OpenAI, and other private sector giants to form a consortium targeting U.S. government contracts. This move positions NASDAQ:PLTR as a key player in the tech-defense ecosystem, directly competing against the traditional military-industrial complex. With this strategic backing from innovative companies, Palantir is poised for long-term growth and a potential re-rating of its value. Key Highlights: • Increased exposure to high-value government contracts. • Diversified partnerships across AI, aerospace, and defense. • Strong momentum in the defense-tech sector. Technically, NASDAQ:PLTR continues to show solid support levels, with the potential for a breakout as these partnerships materialize. Watch for volume spikes and news updates for entry opportunities!
NASDAQ:PLTRLong
by justin_p_mcfarland
1
NOVO - 23% weight loss causes 23% price dropHead and Shoulders pattern complete, price drops from $148 to sub $80. The drop from the head of the pattern is 23%, we should now be in Wave 5 where the final drop is 23%. Cagrisema fat loss is 23% (below expectation of 25%). Wall St trims 23% off the stock price. Largest sell volume seen in the stock, going into the oversold territory - 19 RSI on Daily, most oversold it's been in over a decade. Possible support from the following confluence: 200 Week EMA, Golden Fibonacci pocket 0.618, possible end of 5th wave. Time to DCA, from $78 down to $58, for a 3-5 year hold. Not financial advice
NYSE:NVOLong
by NoFOMO_
Tesla - Breakout level re-test complete. Could launch from hereHello Traders. Looking at Tesla you can see many things that show Tesla is positioned to launch from here. 1.Previous times on the 2Hr since November when the 20/50 EMA crossed(DeathCross) Tesla went up shortly thereafter. It just crossed again. 2. Tesla recently broke out from ATH... but in the last few days came back down in a much needed cooling off and retested the breakout price and has bounced. This is MEGA bullish in my book. 3. You can clearly see an inverse Head & shoulder as well... 4. Bounced off the 2h 100EMA and Monthly VWAP. So without even showing other indicators ,which agree as well, You can clearly see Tesla is positioned for another mega bullish run. We could see 500+ by end of Christmas week.. and it heading even higher into the new year.
NASDAQ:TSLALong
by TheUniverse618
Holy Cow, A lot of Big Option Purchases Coming In!First price target for January is $90 and it could happen soon. Be careful as spike downs tend to have a lower low formed prior to reversal, this would create bullish divergence on RSI, MACD and more which is another to double down. Options chain for calls expiring 1/10/2025 show the $90 strike has 1,522 calls bought on Friday at .87 per contract. Not huge, bot overall the bias on NVO is buy the dip. long term target of well over 100
NYSE:NVOLong
by LeapTrades
4
SQ LEAP PotentialNYSE:SQ With the FED's announcement of possibly only TWO rate cuts in 2025, my eye is on companies like NYSE:SQ , NASDAQ:AFRM , and $PYPL. NYSE:SQ had the most beautiful set-up, to me, so I began here! The "perfect" set-up to me would be if the potential H&S pattern played out and we saw SQ push back towards the 92.65 level, reject back down towards 80.50-81 and hold the .382 Fib level AND the weekly support trend line. However, if bullish momentum is strong, a weekly break above 92.65, with correlating volume, and I will look to enter and target 99, 107, 117.
NYSE:SQLong
by WSBB
Detailed Breakdown and Technical Analysis of NVIDIA's (NVDA) 2yrDetailed Breakdown and Technical Analysis of NVIDIA's (NVDA) Two-Year Outlook and Options Strategy I. Introduction: Welcome to NVIDIA's Final Destination NVIDIA’s journey through the stock market feels eerily similar to a thriller like Final Destination. The twists and turns keep you on edge, the stakes couldn’t be higher, and just when you think you’ve figured it all out, the plot thickens. The question is: are we hurtling toward a safe landing or another sharp drop? With a head-and-shoulders pattern looming and Fibonacci levels adding their own cryptic clues, it’s time to map out the next two years. This isn’t just a ride—it’s a calculated journey through chaos and opportunity. ________________________________________ II. Fundamental Analysis 1. Market Position and Growth Catalysts NVIDIA (NVDA) has solidified its position as a leader in GPU and AI computing, supported by its dominant share in the gaming, data center, and automotive sectors. Its continued focus on AI hardware and software frameworks, like CUDA, provides a competitive moat. With AI-driven workloads expected to grow exponentially, NVIDIA remains a key beneficiary of this secular trend. However, NVDA faces potential headwinds from: • Geopolitical risks: Restrictions on chip exports to China could affect revenues. • Macroeconomic factors: High-interest rates and economic slowdowns may pressure growth-oriented tech stocks. • Valuation concerns: Elevated price-to-earnings ratios leave the stock vulnerable to corrections during downturns. 2. Historical Performance NVDA has demonstrated robust performance in the last decade, experiencing exponential growth in revenue and market capitalization. While this growth has been exceptional, recent price action suggests overextension, leading to the potential formation of a multi-year correction and consolidation before resuming upward momentum. ________________________________________ III. Technical Analysis 1. Current Structure • Head and Shoulders Pattern: A classic bearish reversal pattern is forming, with the left shoulder and head completed. The right shoulder is expected to form near the $134.70 resistance zone. • Fibonacci Retracement: The 0.618 retracement at ~$118 and 0.786 at ~$102 provide key support levels for potential pullbacks. • Momentum Indicators: - MACD: Bearish divergence indicates waning bullish momentum. - Stochastic RSI: Overbought conditions suggest a correction is imminent. 2. Key Levels and Projections • Resistance Levels: $134.70, $149.37. • Support Levels: $118.32 (0.618 Fib), $102.86 (0.786 Fib), $95.65 (potential long-term bottom). • Recovery Path: Post-correction, NVDA could retest $149+ by late 2025, driven by cyclical recovery and improved fundamentals. ________________________________________ IV. Options Strategy: Leveraging Key Zones and Timelines 1. Core Thesis The projected pullback offers a strategic opportunity to capitalize on NVDA’s volatility using options. By employing 45-day (DTE) short put spreads at key support levels, we can: • Generate consistent income from elevated implied volatility (IV). • Define risk with limited downside exposure. Additionally, using long-term hedges (LEAPS) can offset potential losses, ensuring portfolio resilience during downturns. 2. Strategy Design (Phase 1) a. 45D Short Put Spreads • Objective: Capture premium during consolidation near support zones. • Execution: - Sell a short put at a support level (e.g., $118). - Buy a protective put 5-10 points lower (e.g., $113) to limit risk. • Example: - Sell $118 put, buy $113 put for a net credit of $1.50. - Max profit: $150 per contract. - Max loss: $350 per contract. - Breakeven: $116.50. • Timeline: Enter spreads every 45D, adjusting strikes based on price action and IV. b. Long-Term Hedge Using LEAPS • Objective: Hedge downside risk during significant corrections. • Execution: - Buy a deep ITM long put with 12-18 months DTE at $149 (current resistance). - Use proceeds from short put spreads to offset the cost of the hedge. • Rationale: Protects against deep corrections while maintaining exposure to long-term recovery. 3. Combining Strategies • During consolidations, sell short put spreads at $118 and $102. • Maintain a LEAPS hedge at $149 to offset potential losses if the pattern fails and the price breaks lower. • Adjust strikes dynamically based on the formation of the right shoulder and subsequent price action. ________________________________________ V. Phases of Execution Phase 2: Bearish Continuation to End of February 1. LEAP Exit: - Exit the LEAP put at the end of February if NVDA drops below $102. - Capture maximum intrinsic value before significant time decay impacts the LEAP. 2. Second 45DTE Put Spread Exit: - Exit the 45DTE short put spread around 21DTE (mid-February). - This is consistent with best practices to avoid gamma risk and maximize theta decay gains. Phase 3: Test at $95.65 1. Observe the Price Action: - If NVDA tests $95.65: - Confirm support and momentum before acting. - Look for signs of stabilization or a breakdown below $95. 2. Sell a Cash-Secured Put Below $95: - Choose a strike below $95 (e.g., $90 or $85) to give some breathing room. - Plan an exit near $135 test if NVDA rebounds, allowing you to capture premium. Phase 4: Transition Back to Short Put Spreads 1. After $135 Test: - If NVDA reaches $135, transition back to 45D short put spreads. - Focus on strikes below the established support levels at $102 or $118 to maintain a high probability of success. 2. Reestablish LEAP Put: - Initiate a new LEAP put with a strike above the $60 target (e.g., $75–$85). - Aim for September as the reversal point for the long-term bearish trend. Phase 5: Targeting September Reversal 1. Monitor for $60 Reversal: - Expect NVDA to reach $60 by September based on your thesis and technical analysis. - Exit the LEAP put as NVDA approaches $60 or shows reversal signs. 2. Reassess Market Conditions: - At this stage, reevaluate NVDA’s fundamentals, market conditions, and technical indicators. - Consider transitioning to bullish strategies if the broader market outlook aligns. ________________________________________ VI. Risk Management 1. Defined Risk: Short put spreads limit downside exposure to predefined levels, making the strategy suitable for high-volatility environments. 2. Capital Allocation: - Allocate no more than 5% of the portfolio to short put spreads per expiration cycle. - Use 2-3% for the LEAPS hedge. 3. Adjustment Plan: - Roll short puts if NVDA approaches the strike, maintaining a minimum credit. - Exit LEAPS hedge if NVDA stabilizes above $149. 4. Macro Monitoring: Regularly assess market conditions and adjust timelines and strikes accordingly. ________________________________________ VII. Conclusion: The Final Destination for NVDA NVIDIA’s trajectory over the next two years mirrors a thriller like Final Destination. While we can map out the twists and turns with technical analysis and strategic foresight, the market ultimately has its own plans. Our tools—like Fibonacci retracements, options strategies, and risk management frameworks—act as a way to anticipate the curves ahead, but they don’t guarantee a safe landing. The real challenge lies in adapting to the unknowns, balancing preparation with flexibility. Whether NVDA’s final destination is a triumphant recovery or a deeper pullback, this approach equips us to navigate the ride with confidence, knowing we’ve done everything to prepare for whatever fate may unfold. ________________________________________ Footnote This analysis represents a trading thesis based on technical and fundamental insights. It is not intended to be acted upon blindly or as financial advice. Trading involves risk, and the success or failure of the outlined strategies cannot be guaranteed. The author assumes no responsibility for any actions taken based on this thesis. Always consult a financial professional before implementing any investment strategy.
NASDAQ:NVDA
by bcavin
5
BNZI:Could 2024's Low Be Behind Us? 2025 Signals a Potential UpAs we close out 2024, Banzai International, Inc. ( NASDAQ:BNZI ) shows signs that the worst may be over. With improved stock performance, strategic acquisitions, and significant financial restructuring, the company appears poised for a potential turnaround in 2025. However, critical confirmation signals are still required before declaring a bullish reversal. Weekly Timeframe: Trend: BNZI is transitioning from a "Red Setup 8" to a "Green Setup 1" on the weekly chart, suggesting a possible bullish reversal. Key Levels: Resistance: $1.80–$1.95. Support: $1.35. While the trend hints at a shift in momentum, traders should remain cautious, as longer-term signals still suggest the need for confirmation. Recent Company Developments Vidello Acquisition: This acquisition is expected to add $6.5 million in revenue and $2.3 million in EBITDA for the trailing twelve months through September 30, 2024. OpenReel Acquisition: Enhances BNZI's AI-powered marketing platform, particularly in video marketing, positioning the company to capitalize on rising market demand. Debt Restructuring: Reduced liabilities by $5.6 million and restructured $19.2 million in debt. While this strengthens the financial position, it also underscores past financial challenges that must be carefully managed. Reverse Stock Split: 1-for-50 split ensures compliance with Nasdaq listing requirements but raises concerns about organic growth. Key Observations Price rebound: BNZI closed at $1.71 on December 20, 2024, marking a solid 5.56% increase from the previous day. The stock has bounced 32.05% above its 52-week low, hinting at a potential bottom. Bullish momentum: The stock trades 11.89% above its 20-day SMA, signaling short-term bullish sentiment. However, it remains below longer-term moving averages, suggesting that the reversal is not fully confirmed. Acquisitions driving growth: The Vidello and OpenReel acquisitions are set to boost financial performance, adding $6.5 million in revenue and $2.3 million in EBITDA. These moves align with BNZI's strategy to focus on AI-driven marketing solutions. 2025: A Fresh Start? Monthly Chart Update Trend: Bearish continuation with Red Setup progression (2 to 4). However, the weekly chart's signals suggest a potential reversal could emerge. Action: Wait for two consecutive green candles on the monthly chart to confirm a bullish outlook for 2025. Entry Strategies Bullish Scenario: Enter long after confirming two monthly green candles, signaling a reversal. The key breakout level is $1.85. If breached, momentum could carry the price to $2.00 and beyond. Risk Considerations While BNZI's prospects look promising, risks remain: Post-Reverse-Split Volatility: The reverse split may increase price swings, impacting investor confidence. Acquisition Integration Risks: Successfully integrating Vidello and OpenReel is critical to realizing expected revenue and EBITDA gains. Broader Market Conditions: Macroeconomic trends and sector-specific challenges could impact BNZI's growth trajectory. Conclusion 2024 was a year of volatility and restructuring for BNZI. As we head into 2025, the company appears to be on firmer ground, with improved fundamentals and strategic initiatives. However, technical confirmation of a trend reversal is essential before declaring a bullish outlook. Key Takeaways for Traders: Watch for two consecutive green monthly candles to confirm the bearish trend reversal. A breakout above $1.85 could signal the start of a strong uptrend, potentially pushing the price to $2.00 and beyond. Stay cautious of a breakdown below $1.45, which could reignite bearish momentum. By balancing these factors, traders can position themselves effectively to capitalize on BNZI's potential opportunities in 2025. Check more in-depth analysis: TradingMRI Want More Analysis? 📢 Check out our Reddit post on r/TradingMRI for an in-depth breakdown of BNZI’s setup, including technical insights, key levels, and trade recommendations. 👉 Visit Reddit - r/TradingMRI Let’s discuss whether NASDAQ:BNZI is setting up for a breakout or another leg down. 🚀💡
NASDAQ:BNZILong
by hydtie