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AAPL - Another Possible BreakoutsHello Everyone, Apple AAPL is the another possible breakouts in my list. Good entry point could be 205-206 , Re-test point. 228-230 is target price for me , which is approx %10 above from 205-206. I tried to draw possible price action on Graphs. Same as I mentioned in GOOG , Apple is Apple and you can get it in every price point for long term. But short term you can watch the these price points that i mentioned to get some gain. This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis. Have a lovely Sunday and good start a Week
NASDAQ:AAPLLong
by streak35
GOOG - Possible Break OutHello Everyone, Happy Sunday to All. I would like to make a quick Analyse on GOOG. When i was scanning the stocks,i reliazed that this could be a possible breakout and could be a opportunity to buy. This looks like a breakout and i am expecting to Re-test trend line which price level 175 $. Then first target is 190-192 which is approx %8 - 10 above from 175. If it will restest and hit the 175 , this could be good entry point. If not then first target is 190-192 which is approx %5 above current price level. Long Term , of course Google is Google no doubt to jump in every price points :) For me, short term i would wait 175 and put my order to that price , then wait for next moves. This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis. Have a lovely Sunday and good start a Week
NASDAQ:GOOGLong
by streak35
Trading Thesis: Silicon Whiplash – AMD Coiling for a Re-Launch🧠 Trading Thesis: “Silicon Whiplash – AMD Coiling for a Re-Launch to $164+?” 📉 Ticker: NASDAQ:AMD 🗓️ Timeframe: Daily (1D) 📍 Current Price: $144.42 📈 Fibonacci Expansion Target: $164.54 (1.236 extension), $174.98 (1.382 extension) 📉 Support Zone: $120.78 🔭 Play Duration: 2–4 weeks (event-based structure) 🔍 WaverVanir Thesis Advanced Micro Devices ( NASDAQ:AMD ) is presenting a high-conviction pullback-to-launchpad setup. After reaching the $147.75 resistance (1.0 Fib extension), AMD has begun carving out a potential W-pattern reaccumulation that could send it to $164.54+. This setup aligns with AI infrastructure momentum and strong GPU/CPU roadmap tailwinds into Q3. ⚡ Catalyst Radar 🚀 MI300 AI GPU Rollout: Recent guidance confirms massive momentum in AMD's data center AI segment, expected to double in Q3. MI300X is gaining traction in the hyperscaler race (vs. NVDA). 💰 AI Arms Race: AMD is aggressively capturing GPU demand in sovereign AI, defense compute, and private AI stack builders (OpenAI, Anthropic, Meta). 📅 Earnings Catalyst: Next report in early August. Expect YoY revenue growth rebound + margin guidance upgrade. 📐 Technical Blueprint 📉 Support Zone: $120.78 (Golden Pocket reversion area) 📊 Pullback Scenario: If price rejects from $147.75 again, a W-pattern retrace to $124–121 would offer a prime long entry. 📈 Upside Targets: Target 1: $164.54 (1.236 Fib extension) Target 2: $174.98 (1.382 extension) 🔍 WaverVanir DSS Signal The DSS signal model confirms: Smart Money Concepts (SMC) bullish orderblock was reclaimed at $115 Volume profile shows breakout from low-volume node — setting up for a clean sweep to higher liquidity zones Momentum divergence on RSI and MACD supports the "cool-off before liftoff" thesis 🧠 Strategic Setup Scenario Trigger Action Bullish Continuation Break + close above $148 Chase breakout with $155/$165 calls W Reversion Entry Drop to $124–121 with holding wick Long entry with call spreads into earnings Bearish Breakdown Close below $118 Wait and reassess — structure invalidated ⚠️ Risk Management: Tighten stops below $117. Risk defined. No long if structure breaks down on high volume. ✅ Summary AMD’s structure screams accumulation, not distribution. The convergence of technical structure, fundamental catalysts, and AI expansion cycles makes this one of the highest-risk-adjusted setups heading into earnings season. We are watching for pullbacks to enter long toward $164–175. 🧩 #Tags: #WaverVanir #AMD #Semiconductors #AITrade #MI300 #GPUWar #FibExpansion #TradingThesis #NVDA #OptionsFlow #AIInfrastructure #SmartMoneyConcepts #VolumeProfile #WPattern #NASDAQ100
NASDAQ:AMDLong
by Wavervanir_International_LLC
1
AAPL - Weekly HV/IV PerspectiveGood evening — I wanted to do one more write up with that being on NASDAQ:AAPL as we enter the week with futures just opening. HV10 (16.58%) is trending -11.56% below IV (28.14%) showing a weekly price gap differential of -$2.89 on the stated implied move to what trending markets are doing. This current IV value entering the week sits 69% within the sliding year spectrum. Now, with Apple consolidating in range for almost eight weeks after selling off when it reached its 4T milestone in December of 2024, has now begun advancing back upwards in price. The strength here is obvious and the quality of company is well, Apple. My price targets on the week is first the upper band of stated IV ($220.58) then moving on towards the upper implied range of HV63 ($225.87). I believe the markets are going to push apple higher while balancing the indices out selling off in other areas. This would start to accelerate HV10, as it is now 91.23% coiled to its yearly lows and needs to unwind. Hopefully with a few short-term trending days increasing we find our regression. Please come back next week and see how our position and volatility progressed forward.
NASDAQ:AAPLLong
by splitmyIVandmelt
Trading Thesis: Frozen M&A Firestarter– Is LW the Next Takeover 🧠 Trading Thesis: “Frozen M&A Firestarter – Is LW the Next Takeover Pop?” 📉 Ticker: NYSE:LW 🗓️ Timeframe: Daily (1D) 📍 Current Price: $51.32 📈 Fibonacci Extension Target: $136.62 – $170.88 📉 Downside Risk: ~$47.90 if activist push fails 🔭 Time Horizon: 2–6 months 🔍 WaverVanir Thesis Lamb Weston ( NYSE:LW ) is sitting at the intersection of activist disruption, undervalued fundamentals, and surging options flow. Our proprietary scanner is flashing multiple option sweeps — particularly short-dated call activity — signaling that institutional players may be positioning for a near-term event. ⚡ Catalysts in Focus 📢 Activist Campaign: Jana Partners is pushing hard for a strategic overhaul. With six new executive recruits and a potential board shakeup, institutional change is now not just possible — it's probable. 🔄 CEO Exit & Earnings Reset: The company recently ousted its CEO following a soft Q2 and issued a major guidance cut. These events often precede strategic restructuring or M&A. 🤝 Takeover Chatter: Both Reuters and Seeking Alpha confirm that Lamb Weston is a prime M&A candidate, with rumors swirling around Post Holdings and other potential bidders. 🌐 Macro Environment 🥔 Weak global demand in frozen potato products & foodservice channel. 📉 High OpEx + shrinking restaurant traffic = near-term pressure. 🧊 But with supply chain normalization and margins likely bottoming, the risk/reward starts favoring the upside — especially under new leadership. 📐 Technical Levels 📉 Demand Zone: $47.90–$50.79 (Previous support, 0% Fib) 📊 Target 1: $76.80 (38.2% retracement) 📊 Target 2: $136.62 (127.2% Fib extension – full revaluation) 🎯 Long-term Target: $170.88 (institutional re-pricing scenario) ⛓️ Stop-Loss: Daily close below $47.00 (invalidates structure) 🧠 WaverVanir DSS Signal Our Decision Support System (DSS) is generating a bullish reversion setup with macro catalysts. Volume Profile confirms accumulation at $50–52 range. Watch for breakout from this base as institutional call flows build pressure. 🧭 Strategic Outlook Base Case: Gradual recovery toward $76–90 range (re-rating after activist news). Bull Case: Activist success + M&A = sharp revaluation toward $136–171. Bear Case: Weak guidance persists, potential fade toward $40. ⚠️ Disclaimer: This is not financial advice. WaverVanir posts are for informational and educational purposes only. Trade with caution, manage your risk. 🧩 #Tags: #WaverVanir #LambWeston #ActivistInvesting #OptionsFlow #MergersAndAcquisitions #TradingThesis #DSS #InstitutionalTrading #FrozenFoods #EarningsPlay #SmartMoney #TechnicalAnalysis #VolumeProfile #OptionsAlert #ValueSetup #MBO
NYSE:LWLong
by Wavervanir_International_LLC
My buy view for Hims & Hers stock. My buy view for Hims & Hers stock. Overall, I believe this asset is still in a bullish direction. I remember hoping into accummulating this stock when it dropped from $64 to $41 at the open of market on 23/6/2025 which I sold off when it hit $50. However, I still hold a strong buy bias with my entry and exit showing on my chart (analysis). Please trade with care as I still look forward to $64 per share for this stock long-term. Please, kindly like, share your thoughts via comment and follow me for more.
NYSE:HIMSLong
by ForexClinik
PLTR - Palantir Technologies: Why PLTR is the Perfect PlayExceptional Performance Leadership Palantir Technologies has established itself as the undisputed champion of the U.S. stock market in 2025. The stock has delivered extraordinary returns of 402.92% over the past 12 months and 87.89% year-to-date, making it the best-performing stock in both the S&P 500 and Nasdaq-100 indices. Currently trading at $142.10, the stock has surged from lows around $21, representing one of the most dramatic momentum plays in modern market history. Powerful AI-Driven Revenue Growth The company's financial performance has been nothing short of spectacular. Palantir's U.S. commercial AIP (Artificial Intelligence Platform) revenue has surpassed a $1 billion annual run rate with 71% year-over-year growth. The company reported Q1 2025 revenue of $883.86 million, beating consensus estimates and growing 39% year-over-year. This growth trajectory is being driven by unprecedented demand for AI solutions across both commercial and government sectors. The company's customer base has expanded to 769 total customers, up 39% year-over-year, with 44% of revenue now coming from commercial clients. This diversification away from pure government dependency represents a significant strategic achievement that provides multiple growth vectors. Strategic Government AI Dominance Maven Smart System Contract Expansion Palantir's government business has reached new heights with its Maven Smart System contract being increased by $795 million, bringing the total value to over $1.3 billion through 2029. Pentagon leaders boosted the contract citing "growing demand" for the system across all military branches, including the Army, Navy, Air Force, Space Force, and Marine Corps. Stargate AI Initiative Leadership The company holds a central position in the $500 billion Stargate AI infrastructure project, positioning it as a backbone for America's AI future. This initiative represents one of the largest technological undertakings in U.S. history, designed to establish domestic AI superiority and reduce reliance on foreign systems. Strategic Partnerships Palantir has formed landmark partnerships with Microsoft for classified AI deployment and Accenture Federal Services for comprehensive government AI implementation. These alliances significantly expand the company's reach and delivery capabilities across the federal ecosystem. Technical Momentum Confirmation Bullish Technical Setup The stock exhibits exceptional technical strength with multiple confirmation signals: Moving Average Alignment : All major moving averages (20-day, 50-day, 200-day) are positioned bullishly below the current price, indicating sustained upward momentum RSI Positioning: At 58.42, the RSI shows healthy momentum without being overbought, providing room for continued advancement Volume Confirmation: Recent trading volumes have consistently exceeded 50 million shares daily, indicating strong institutional participation Golden Cross Pattern: The 50-day moving average at $131.9 remains above the 200-day moving average at $101.7, confirming the bullish trend Breakout Pattern The stock has successfully broken above the $140 resistance level with strong volume, targeting the $175-$220 range based on technical analysis. The pennant pattern breakout above $140 has been confirmed by institutional buying pressure and retail momentum. Institutional Investment Surge Record Institutional Participation Institutional ownership has reached 45.65% of outstanding shares, with $19.19 billion in institutional inflows over the past 12 months versus only $10.43 billion in outflows. This represents a net institutional buying pressure of nearly $9 billion, demonstrating strong professional investor confidence. Premium Analyst Coverage Wedbush Securities has raised its price target to $160, calling Palantir the "Messi of AI" and positioning it as a top pick in their "IVES AI 30" list. The firm sees Palantir's AIP platform as foundational for the trillion-dollar AI spending wave and believes the company has a "golden path to become the next Oracle". Competitive Advantages and Market Position Architecture-Agnostic Platform Palantir's AIP is architecture-agnostic, seamlessly integrating with both centralized cloud systems and decentralized frameworks. This versatility allows the company to serve diverse client needs across multiple sectors, from government defense to commercial healthcare. Network Effects and Data Flywheel The company benefits from powerful network effects where more customers generate more data, which improves AI models and increases retention rates. This creates a self-reinforcing competitive advantage that becomes stronger over time. Government Moats Palantir's deep government relationships and security clearances create substantial barriers to entry. Multi-year government contracts provide revenue stability and growth visibility that few technology companies can match. Financial Strength and Profitability The company has demonstrated seven consecutive quarters of GAAP profitability with expanding margins. Adjusted operating margins have improved to 36% in Q1 2025 from 29% previously, showing operational excellence alongside revenue growth. The company maintains a strong balance sheet with $4 billion in cash and equivalents. Investment Thesis Summary Palantir Technologies represents the perfect convergence of momentum, fundamentals, and catalysts that defines exceptional investment opportunities: Momentum Factors: 402.92% twelve-month returns leading all major indices Continuous institutional accumulation with $9 billion net inflows Technical breakout above key resistance with volume confirmation Fundamental Catalysts: $1 billion+ AIP commercial revenue run rate with 71% growth $1.3 billion+ government contract pipeline expansion Central role in $500 billion Stargate AI infrastructure initiative Strategic Positioning: Architecture-agnostic platform creating multiple market opportunities Government relationships providing defensive moats and growth visibility Network effects and data flywheel creating competitive advantages Risk-Adjusted Opportunity: Clear support levels at $137-$140 range providing defined risk parameters Multiple price targets ranging from $155-$220 suggesting significant upside potential Strong balance sheet and cash generation providing downside protection Palantir Technologies embodies the rare combination of explosive growth, defensive positioning, and strategic importance that creates generational investment opportunities. The company's leadership in AI government applications, combined with accelerating commercial adoption, positions it as a cornerstone holding for the AI revolution.
NASDAQ:PLTRLong
by dominicflo97
MSTR MICROSTRATEGY As of July 11, 2025, MicroStrategy Incorporated (MSTR) is trading at approximately $434.58 per share on the NASDAQ, showing a strong daily gain of about 3.04% (+$12.84). The stock has experienced significant growth recently, with a 3-month return of around 45% and a 1-year return exceeding 220%. Key Highlights about MicroStrategy (MSTR): Industry: Software - Application Market Cap: Approximately $118.8 billion Shares Outstanding: About 273 million Trading Range (Year): Low near $102.40 and high around $543.00 Volume: Active trading with daily volumes around 18 million shares CEO: Phong Q. Le Headquarters: Tysons Corner, Virginia, USA Business: MicroStrategy provides enterprise analytics software and services, including a platform for data visualization, reporting, and analytics. It serves a broad range of industries including finance, retail, technology, and healthcare. Recent Price Trend The stock has steadily appreciated from about $255 in February 2025 to over $430 in July 2025. Recent trading range for July 11 was between $423.70 and $438.70. After-hours trading shows a slight dip to around $433.25. Outlook The next earnings announcement is scheduled for July 31, 2025. Analysts forecast the stock price could range between $434.58 and $798.13 in 2025, reflecting optimism about the company’s growth prospects and market position. MicroStrategy’s strong correlation with Bitcoin price movements (due to its large BTC holdings) often influences its stock volatility and performance. In summary: MicroStrategy is a major player in enterprise analytics software with a highly volatile stock influenced by its Bitcoin exposure and market sentiment. Its stock price has surged strongly in 2025, reflecting both business fundamentals and crypto market dynamics.
NASDAQ:MSTRLong
by Shavyfxhub
$NVDA – Going Long Long LONGTaking a long position here at $98 – yes, despite the noise. There’s no denying the pressure across semiconductors following renewed tariff threats from the Trump administration. But I believe this is more short-term overreaction than long-term damage. Any meaningful negotiation or de-escalation could act as a slingshot for these names, especially leaders like Nvidia. Nvidia's fundamentals remain incredibly strong. The company is still outpacing its peers in AI, data centers, and gaming hardware. Profitability remains intact, and there’s no indication of a breakdown in their competitive edge. Technicals are giving us some strong signals: We're seeing a long-term bullish divergence forming. RSI is approaching oversold territory – rare for Nvidia and historically a signal for strong bounces. Price is nearing key long-term support levels that held in previous cycles. I'm positioning early here because I believe the broader market is mispricing geopolitical risk. If the situation improves – and it often does faster than expected – NVDA is one of the first names that will rebound aggressively. Let’s see how this plays out, but I’m confident this is a high-conviction entry point in the 80's and 90's.
NASDAQ:NVDALong
by NastyPipz
MSTR stock has seen a strong rally since JuneSince June, MSTR stock has seen a strong rally—rising from the mid‑$300s to above $430—driven by a few key factors: Bitcoin’s continued ascent has fueled sentiment. Bitcoin recently hit fresh record highs (above $118K), driven by a weakening dollar and bullish macro trends, which in turn boosted bitcoin-linked equities like MicroStrategy. In short, MSTR’s rally since June has been largely Bitcoin-driven: a powerful combination of rising crypto prices, ongoing BTC purchases, proactive capital raises, and positive analyst sentiment creating a bullish feedback loop. Let me know if you'd like a breakdown of Bitcoin’s trend or deeper insight on MSTR’s financing strategy. $447 will be my next buy TP. Please, share your thought, like, share and follow me.
NASDAQ:MSTRLong
by ForexClinik
$GOOGL $GOOG AI Signals a Volatile Expansion 🔍 Technical Overview (Daily TF) GOOGL is currently trading at $180.19, breaking upward inside a well-defined bullish channel, hugging equilibrium levels after consolidating just below the $184 resistance zone. This setup reflects classic Smart Money reaccumulation behavior: 🟩 Current Structure: CHoCH → BOS confirmed on higher lows 📊 Equilibrium: Mid-channel value alignment; strong price efficiency with low imbalance 🟧 Premium Zone: $202.81–208 marked for liquidity sweep (target zone) 🔴 Strong Highs: Not yet swept; draw on liquidity to the upside likely Key price levels: Resistance zone: $184.00–208.00 Support cluster: $172.00–168.00 Discount Block (Demand): $144.00–132.00 🤖 VolanX AI Models Forecast (as of July 12) 📌 Model 1 – Smart Money AI Trading Suite LSTM Forecast: +9.0% gain expected over next 14 days Target: $196.34 Market Condition: Overbought (No order blocks currently) Volatility: 26.4% Volume Shift: -15.5% (suggesting short-term supply exhaustion) 📌 Model 2 – WaverVanir DSS Platform Sentiment Score: 78 (bullish bias) 15-Day Prediction: $182.34 (+1.2%) 30-Day Prediction: $184.36 (+2.3%) 📈 Note: The DSS is projecting slower upside in comparison to the Smart Money AI suite. This divergence suggests that while short-term price may rise, the major move could depend on external catalysts. 🌍 Macro & Catalyst Outlook NASDAQ Tech Momentum: Q2 earnings in July will be a key macro driver Yields & Dollar Index: Softening DXY supports tech; watch 10Y real yield inversion AI Sector Beta: GOOGL is lagging NVDA/MSFT but may play catch-up into August CPI/Inflation Watch: If inflation readings cool, it may trigger flows into mega-cap tech Fed Policy Risk: September dot-plot shift could trigger volatility (Fed pivot vs sticky inflation) 🧠 WaverVanir DSS Conclusion: 📌 Bias: Bullish-to-Neutral 📌 Trade Zone: Watching for breakout above $184 to trigger sweep toward $196–202 📌 Invalidation: Break below $168 invalidates bullish structure; targets $144 liquidity pool 📌 Strategy: Standby mode; entry requires confirmation of volume breakout above range high. 📢 WaverVanir Insight: "Smart Money has shown its hand — compression is a prelude to expansion. We're monitoring confluence between AI signal alignment and SMC structures. $196 target remains valid unless CHoCH flips bearish with volume." #WaverVanir #VolanX #SmartMoneyConcepts #GOOGL #AITrading #InstitutionalFlow #LSTM #VolumeProfile #TradingView #MacroAnalysis #StockForecast #Alphabet #MarketForecast
NASDAQ:GOOGLLong
by Wavervanir_International_LLC
GIS to $100 by 2030?Looking at the previous chart patterns and RSI indicator, I am going to be looking for a reversal around the $55.00 level. This could be a great opportunity to get into a long term position with huge upside potential. The RSI looks very similar now, to how it did in December of 2018 when it went into an uptrend. TP1 $60 TP2 $70 TP3 $90 I am mostly posting this so I can look back on my theories and see how I can improve on my trading strategies. Please leave your feedback below, thank you.
NYSE:GISLong
by Stoxor
MRK Buying Opportunity!MRK is currently undervalued. The stock price dropped approximately 45% from June 25th of last year to May 15th of this year. At present, the price has bounced off a long-term weekly trendline that has been respected since 2009, indicating a strong rejection zone. Additionally, on the daily timeframe, the long-standing bearish channel was broken on July 8th. This breakout suggests a likely continuation to the upside. A conservative and highly probable price gain of around 30% is expected from here.
NYSE:MRKLong
by rodrader
KYTX: Trendline Breakout Targets $4.86–$5.84 ZoneAfter months of consolidation at depressed levels, the setup finally resolved with conviction. The chart shows a clean break above long-standing trendline resistance (new support), after a bullish reversal off that $2.50 zone -- a level that’s now proven to be a meaningful pivot. July 11 marked the first close above $4 in quite some time, with above average volume confirming the move. I’ve mapped out a target zone between $4.86 and $5.84 -- technically achievable based on prior supply zones and recent momentum. This aligns with H.C. Wainwright’s $5 PT, which frankly still feels conservative given the pipeline and float dynamics. Chart speaks for itself. Let’s see how this plays out. Stay tuned!
NASDAQ:KYTX
by BluntForceOptions
Coeur Mining, Inc. (CDE) Rises With Gold and SilverCoeur Mining, Inc. (CDE) is a U.S.-based precious metals producer with operations across North America, focusing on the mining of silver and gold. The company operates several key mines, including Kensington in Alaska and Palmarejo in Mexico. Coeur’s growth is driven by rising gold and silver prices, expansion projects at existing sites, and ongoing demand for metals used in both investment and industrial applications. On the chart, a confirmation bar with rising volume signals strong momentum. The price has entered the momentum zone after breaking above the .236 Fibonacci level. Using the Fibonacci snap tool, traders can place a trailing stop just below that level to protect profits while staying in the move.
NYSE:CDELong
by traderspro_charts
A life-changing SBET long ideaSBET stock presents an amazing long opportunity that has a potential to do over 100x. After the break out of a down trend line, price retraced to the support, with price closing above this support level. To advantage of this long opportunity, you can buy from the current market price while the exit can be at $1.34 and the targets can be at $123.70, $178.48, $541.22, $1041.90 and the final target at $2155.20. Confluences for the long opportunity are as follows: 1. Break out of down trendline 2. Retest of the down trendline and support level. 3. Bullish divergence signal from awesome oscillator. Disclaimer: This is not a financial advice. The outcome maybe different from the projection. Don't take the signal if you're not willing to accept the risk.
NASDAQ:SBETLong
by KofTFx
2