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VZ - Verizon Communications Inc. (45 minutes chart, NYSE) - LongVZ - Verizon Communications Inc. (45 minutes chart, NYSE) - Long Position; Short-term research idea. Risk assessment: High {volatility risk} Risk/Reward ratio ~ 2.08 Current Market Price (CMP) ~ 44.17 Entry limit ~ 44 to 43.60 (Avg. - 43.8) on May 07, 2025 1.⁠ ⁠⁠Target limit ~ 44.35 (+1.26%; +0.55 points) 2.⁠ ⁠⁠Target limit ~ 44.80 (+2.28%; +1 point) 3.⁠ ⁠⁠Target limit ~ 45.15 (+3.08%; +1.35 points) Stop order limit ~ 43.15 (-1.48%; -0.65 points) Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter. LEGEND: {curly brackets} = observations = important updates (parentheses) = information ~ tilde/approximation = variable value -hyphen = fixed value
NYSE:VZLong
by VEDIMarketWatch
Three U.S. Retail Kings, Three Tariff StrategiesIn an environment of trade tensions and tariffs threatening to raise costs, America’s retail giants have taken very different paths to protect their profitability. Below, we analyze how Home Depot, Costco, and Walmart have managed the latest tariffs and how this shows up in their net profits for the two most recent fiscal years. 1. Home Depot: Absorbing the Cost and Diversifying Supply o Net profit 2023: USD 17,105 M o Net profit 2024: USD 14,806 M (–13.5 %) In an unusual move for the sector, Home Depot refused to pass Trump’s tariff costs onto consumers, declaring “no way” they would raise prices. Instead, they bolstered their network of professional contractors and acquired SRS Distribution, allowing them to handle large volumes at lower cost and more competitive prices. Their geographic diversification now means no country outside the U.S. accounts for more than 10 % of their sourcing. o Q1 FY25 sales: USD 39,860 M (↑ 9 % YoY) o Q1 FY25 net profit: USD 3,400 M (–5.6 % YoY) o Q2 FY25 guide: sales growth +2.8 %, maintaining solid EBITDA without price hikes. o Current share price (20/05/25): USD 377.05 (YTD +2.45 %) o 12-month forecast range: USD 360–475; consensus target: USD 427.50. 2. Costco: Memberships as an Inflation Shield o Net profit 2023: USD 6,292 M o Net profit 2024: USD 7,367 M (+17.1 %) Rather than splashy headlines, Costco sticks to its tried-and-true formula: razor-thin margins and membership fees. By keeping margins tight on high-turnover goods and offsetting with subscription revenue, the company has boosted its member base and renewals, and optimized its internal supply chain to minimize external cost impacts. o Q1 FY25 sales: USD 60,990 M (↑ 7.5 % YoY) o Q1 FY25 net profit: USD 1,798 M (↑ 13.1 % YoY) o Q2 FY25 (12 weeks): sales USD 62,530 M (↑ 9.1 % YoY); net profit USD 1,788 M o Current share price (20/05/25): USD 1,036.82 (YTD +13.43 %) o 12-month forecast range: USD 907–1,205; consensus target: USD 1,082.14. 3. Walmart: Selective Price Tweaks and Omnichannel Push o Net profit 2023: USD 13,670 M o Net profit 2024: USD 15,500 M (+13.4 %) Unlike Home Depot, Walmart has been more willing to adjust prices on tariff-hit categories, drawing some White House criticism. Still, they closed Q1 FY25 with sales of USD 165,600 M (↑ 2.5 % YoY) and net profit of USD 4,480 M (–12.1 % YoY). For Q2, they anticipate sales growth of 3.5–4.5 % versus USD 167,800 M a year ago, thanks to their e-commerce and subscription services push. Their omnichannel strategy doubles down on platform investment, “click & collect,” and expanding digital delivery and subscription offerings. o Current share price (20/05/25): USD 97.80 (YTD +8.81 %) o 12-month forecast range: USD 91–120; consensus target: USD 109.33. Conclusion Peering out the windows of their vast megastores, Home Depot, Costco, and Walmart face the same tariff storm with very different navigational charts. Home Depot chose to resist price increases, absorbing extra costs and reengineering its supply chain to limit any single foreign supplier to under 10 %—a temporary margin sacrifice for long-term stability. At the other extreme, Costco has built an impenetrable dam with its membership model and razor-thin margins, where member loyalty and a fine-tuned internal logistics engine act as a natural shield against inflation and tariffs. And in between, Walmart sharpens its selective pricing knife on tariff-hit goods while flexing full omnichannel muscle—from “click & collect” to beefing up digital subscription and delivery services. Three distinct survival stories, yet one shared endpoint: weathering the tariff tempest without losing the rhythm of their financial performance. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk.
NYSE:WMTLong
by ActivTrades
Asymmetric setup with a potential 75.44% annual return. Quad currently sees itself as a defensive stock in the eyes of the market. This can be seen in how investment research firms like Zacks and Barrington Research view QUAD as an outperformer and an efficient stock. Efficient stock means that the company has the capability to transform available input into output and is often considered an important parameter for gauging its potential to make profits. A company with a high-efficiency level is expected to provide stellar returns as it is believed to be positively correlated with price performance. However, at times, it becomes difficult to measure the efficiency level of a company. As such, we can utilize efficiency ratios to measure its potential efficiency. These are the following: Receivables Turnover: This is the ratio of 12-month sales to four-quarter average receivables. It shows a company’s potential to extend its credit and collect debt in terms of that credit. A high receivables turnover ratio, also known as the “accounts receivable turnover ratio” or “debtor’s turnover ratio,” is desirable as it shows that the company is capable of collecting its accounts receivables or that it has quality customers. Asset Utilization: This ratio indicates a company’s capability to convert assets into output and is thus a widely known measure of efficiency level. It is calculated by dividing total sales over the past 12 months by the last four-quarter average of total assets. Like the above ratios, high asset utilization may indicate that a company is efficient. Inventory Turnover: The ratio of the 12-month cost of goods sold (COGS) to a four-quarter average inventory is considered one of the most popular efficiency ratios. It indicates a company’s ability to maintain a suitable inventory position. While a high value indicates that the company has a relatively low level of inventory compared to COGS, a low value indicates that the company is facing declining sales, which has resulted in excess inventory. Operating Margin: This efficiency measure is the ratio of operating income over the past 12 months to sales over the same period. It measures a company’s ability to control operating expenses. Hence, a high value of the ratio may indicate that the company manages its operating expenses more efficiently than its peers. These ratios are widely used and recognized by investment firms to make these convictions. Zacks and Barrington both support this conviction. Some background on Quad Graphics or QUAD: Quad Graphics is a provider of print and related multichannel solutions for consumer magazines, special interest publications, catalogs, retail inserts and circulars, direct mail products, books, and directories. QUAD has an average four-quarter earnings surprise of 71.8%. Now looking at QUAD’s financials, we have seen quarter-over-quarter net margins and income increasing steadily, whilst this first quarter of 2025 having a negative cash flow of \$100 million and an increase in their debt. As such, QUAD is providing a dividend payout of 3.84%. Their increased debt and negative cash flow is attributed to the following: On April 1, 2025, Quad acquired the co-mailing assets of Enru, a third-party co-mail and logistics solutions provider. The acquisition was structured as \$16.3 million in cash at closing, with an additional \$2.0 million due later in 2025, and a potential earn-out of up to \$16.0 million over five years, contingent on meeting financial targets. This strategic move aimed to enhance Quad’s capabilities in postal optimization and logistics. Regarding its seasonal cash flow patterns, as stated by investing.com: Quad's business exhibits seasonal cash flow patterns, with the majority of free cash flow generation and debt reduction typically occurring in the fourth quarter. The first quarter often reflects higher working capital requirements, leading to temporary increases in net debt. Despite the Q1 increase in net debt, Quad remains focused on its strategic transformation into a marketing experience company, investing in innovative offerings and optimizing operations. The company reaffirmed its full-year 2025 guidance, projecting adjusted EBITDA between \$180 million and \$220 million, and free cash flow of \$40 million to \$60 million. Quad aims to reduce its debt leverage ratio to approximately 1.5x by year-end. Currently, QUAD sits at a low 6.66 P/E ratio, which is cheap, with growth for 2025 projected at 4.71. QUAD also currently sits at a short float interest of 5.04%, indicating market confidence in their ability to grow. From a technical standpoint, we have seen QUAD sit in an accumulation pattern from July 2023 until November 2024, seeing it finally shoot up to its price target at the time of 9.34. We have now seen it regress back to a strong point of support from the past 3-4 years at 4.48. When the reciprocal tariffs were announced, the stock maintained and respected that level, which is a good sign, indicating that if we were to see another downturn, we could expect the level to hold. Considering the points made above, we look to enter at 5.70 and look to get out around 10, giving us a 75.44% potential return.
NYSE:QUADLong
by distinctEnthus64834
KULR - 2 Months later, no change. Still the same limit orders inAs we identified in March, we're seeing clear bearish liquidity building algorithms at play with the green tapered buying. However, this time around, we made a strategic move toward HTF orange tapered selling in which we were hoping for so that we could prove the sell side orange taper at the .90 cent range. Looking forward to this one hitting and entering long term buy positions at those levels. Happy Trading :)
AMEX:KULR
by ReigningTrades
$SOFICurrent Fib setup is set to a template recommended for beginners so that buy zone is a bit broad. Technically broke the uptrend that is started on in mid march. I do expect more pull back but as soon as there is confirmation of trend reversal and we are back in an uptrend time to take Calls on $SOFI. Based on what I have modeled here, I think it is a good position as long as we get some sort of turn around in the green buy zone. I would also be prepared to purchase now incase prices recover faster than expected. I am definitely a younger trader and I am trying to sit on my hands more and find more confluence. on the daily, the 9/20 Day EMAs have crossed through the 200 day EMA as well. Please feel free to share any feedback Iron sharpens iron
NASDAQ:SOFILong
by PhuckinTrades
Not All Hype = Opportunity | UnitedHealth $UNH Analysis Lately, I’ve been seeing a lot of chatter about buying NYSE:UNH — UnitedHealth Group — as if it’s the “big opportunity” after the drop… But let’s keep it real — the chart isn’t confirming that yet. 👀 Take a close look 👇 Price completely broke structure from previous highs around $630. The recent drop was aggressive, and there's no clean retest or setup forming yet. Unlike NASDAQ:MSTR (MicroStrategy), which gave us a structured pullback and liquidity sweep, NYSE:UNH still looks like it has more downside to go. ⚠️ I’m not rushing in because the news or a rumor says “buy now.” I’d rather wait for a clearer structure, a lower low, and a reaction from a real demand zone — just like the example I marked on MicroStrategy. This is a great reminder: Let price tell you when it's time — not social media hype. For now, NYSE:UNH goes on the watchlist, not the buy list. 📉🧠
NYSE:UNHShort
by MoNi_MoN
$ADSK to $340 in Early Q2NASDAQ:ADSK is already a 100-Bagger stock. A 16 year and 10 year linear regression channel show nearly identical baselines for NASDAQ:ADSK , indicating that the baseline - and deviations from the baseline - have been respected for that period of time, and whose boundaries are likely to continue to be respected. Depending on the channel, NASDAQ:ADSK has either crossed above the baseline, or has reached it. Will it crash back down, or use it as support? Using the Multi VWAP indicator we see that over the past month the stock has blasted through every Anchored VWAP initiating from every major gap over the past year, as well as the biggest gaps of the past 3 years. This is bullish. To crash back through the baseline of the regression channels and the anchored VWAPs considering that Autodesk has just recently recovering from a major crash seems less likely. Should the stock continue its trajectory and go to the top of the channel, it could hit $340 before in early Q3.
NASDAQ:ADSKLong
by mwrightinc
What Fuels Microsoft's Unstoppable Rise?Microsoft Corporation consistently demonstrates its market leadership, evidenced by its substantial valuation and strategic maneuvers in the artificial intelligence sector. The company's proactive approach to AI, particularly through its Azure cloud platform, positions it as a central hub for innovation. Azure now hosts a diverse array of leading AI models, including xAI’s Grok, alongside offerings from OpenAI and other industry players. This inclusive strategy, driven by CEO Satya Nadella's vision, aims to establish Azure as the definitive platform for emerging AI technologies, offering robust Service Level Agreements and direct billing for hosted models. Microsoft's AI integration extends deeply into its product ecosystem, significantly enhancing enterprise productivity and developer capabilities. GitHub's new AI coding agent streamlines software development by automating routine tasks, allowing programmers to focus on complex challenges. Furthermore, Microsoft Dataverse is evolving into a powerful, secure platform for AI agents, leveraging features like prompt columns and the Model Context Protocol (MCP) server to transform structured data into dynamic, queryable knowledge. The seamless integration of Dynamics 365 data within Microsoft 365 Copilot further unifies business intelligence, enabling users to access comprehensive insights without switching contexts. Beyond its core software offerings, Microsoft's Azure cloud provides critical infrastructure for transformative projects in highly regulated sectors. The UK's Met Office, for instance, successfully transitioned its supercomputing operations to Azure, improving weather forecasting accuracy and advancing climate research. Similarly, Finnish startup Gosta Labs utilizes Azure's secure and compliant environment to develop AI solutions that automate patient record-keeping, significantly reducing administrative burdens in healthcare. These strategic partnerships and technological advancements underscore Microsoft's foundational role in driving innovation across diverse industries, cementing its position as a dominant force in the global technology landscape.
NASDAQ:MSFTLong
by UDIS_View
SNOW earning: short strangleExpected movement for the option expiring on May 23 is around +/- $20, and the stock price has increased quite a bit in the past a few weeks. Hence, setting up a short strangle with strike price out of the scope of expected movement when the stock price was around $180. Hoping that "good news" if any to be released during earning call is (partially) priced-in so that stock price won't go crazy above $205. Max profit: $320 for 2 contracts in each direction if all contracts expire worthless Exit strategy: if stock price moves aggressively toward one direction, consider buying back one contract of that direction to reduce risk exposure. Instrument | Entry Date SNOW 23MAY25 207.5P | 2025-05-19 SNOW 23MAY25 155P | 2025-05-19
NYSE:SNOW
by SteadyGainsCA
DK Breakout Alert – Tight Range to Explosive Move? "🚀" 📊 Trade Setup Summary Pattern: Ascending triangle with breakout attempt Entry Zone: Around $18.63 (breakout candle) Stop-Loss (SL): Below triangle support near $18.00–18.10 Target 1 (TP1): $19.36 (first red resistance) Target 2 (TP2): $20.10 (green major resistance) 🔍 Technical Insights Breakout from tight consolidation (marked by white/yellow lines) Support trendline rising since early May (pink line) Volume confirmation could add more strength Bullish structure overall — higher lows + strong base ✅ Bias: Bullish above $18.10 Neutral/Bearish below $18.00 📢 Optional Caption (for social media): 🚨 DK Long Setup ⚡ Ascending triangle breakout on 30-min 📍 Entry: $18.63 🛑 SL: $18.00 🎯 TP1: $19.36 🎯 TP2: $20.10 💡 Riding the momentum – breakout from tight base #StockBreakout #DKStock #TechnicalAnalysis #ProfittoPath #TradingView #LongTrade
NYSE:DKLong
by ProfittoPath
1
Beaten down, but trying to fight?This guy has been bouncing between a descending support line and a curving resistance line for a long time. News suggests that the company is attempting to change trajectory. Based on the amount of price decline, and that the curving resistance line is now starting to move away from the descending support line, I think a break of resistance will lead to an impressive bullish surge. No idea about price targets, I only daytrade so a shift from bear to bullish movement is all I'm looking for. But at these prices, one could load up and benefit from catching a small portion of a bigger move. GL
NYSE:WOLFLong
by ONDPOT