Get started
Take Two (TTWO) & ROCKSTARTakeTwo Intractive's costs are rising as fast as revenues, and the Zynga acquisition has yet to prove itself. Of course, GTA 6 is an excellent argument, but even this is not without risk; after all, it is not guaranteed that every new GTA is of the highest quality. Overall, it seems that an investment in the company is currently a pure bet on the massive success of GTA 6. But if that's the investment thesis, why invest now? TakeTwo has an excellent reputation in the industry and trades with a premium valuation compared to the competition. But several points do not look entirely positive. Costs are rising as fast as revenues, and the Zynga acquisition has yet to prove itself. At the same time, shareholders are slowly but steadily burdened by stock dilution and stock-based compensation. Plus, the CEO sold 21% of his shares in April. Yes, eventually, GTA 6 will be released, but if that's the main argument for the investment, you might as well wait another six months and possibly get in at a cheaper price. The last quarter was not very successful for the company. Revenue was $1.4B but missed expectations by $140M. On a GAAP basis, there was a significant loss per share of -$1.54. They also lowered FY 2023 revenue guidance from $5.8B to $5.4B. The chart below shows the evolution of some metrics over the last five years. Here we see that revenues are increasing strongly, but costs are increasing almost at the same rate, so real profits are not growing. The company is currently valued at an enterprise value of $19B. The market cap is $16.9B, and the total debt is $3.7B. The P/S ratio is 4.4, and the forward P/E ratio is approx. 25. The share is thus more cheaply valued than the last few years' averages this year we going to see GTA6 first trailer and probably release data announcement, plus a next gen update for Red dead redemption2 TTWO under 99$ is a buy zone , I managed to buy some shares at 94$ and will buy more if back to 90-80$ zone again
NASDAQ:TTWOLong
by moonypto
13
PLUG Powering Up For A Breakout?!Here I have NASDAQ:PLUG on the Daily Chart! We can see that Monday, November 4th gave us a Very Bullish break to the Falling Resistance Price has been contained by forming the Wedge Pattern and with the Bullish Volume following the Break, gives this pattern a Bullish Bias after the strong decline since Jan. 2021. The push for Greener and Cleaner way of Living and Transportation has the world in High Search for Electric Alternative means of fuel and along the pathway of Lithium and Rare Earth Metals is a new theory of Hydrogen powered Fuel Cells! Currently Price is at $2.52, struggling with a Local Resistance Level after Price reached a new 4-Year Low @ $1.60, close to All Time Low @ .1155 visited in Jan. 2013. With the tight consolidation underneath the Falling Resistance followed with a Break candle and Close candle Above of the Falling Resistance, Confirms a Valid Break of said Falling Resistance and indicates Bullish Sentiment entering the market. -Now, we must wait to see if Price decides to retest the Break of Falling Resistance around ( $2.25 - $2.20 ) and if Supported successfully, would generate a great Buying Opportunity! -If Price does found Support here, I suspect Price we will run into Resistance @ ( $3.55 - $ 3.22 ) then will aim for the Fair Value Gap formed @ ( $5.58 - $5.14 ) Indicators: - RSI Crossing 50 - Large Bullish Volume
NASDAQ:PLUGLong
by Novi_Fibonacci
Can a Crystal Ball Really Predict the Future of Tech?In an era where artificial intelligence promises to reshape the technological landscape, Palantir Technologies has emerged as a testament to the power of long-term vision meeting present opportunity. The company's remarkable third-quarter performance, marked by a 30% revenue surge to $725.5 million and doubled net income, isn't merely a financial triumph—it's a validation of two decades spent perfecting the art of data analytics while others were still grappling with its fundamentals. What sets this trajectory apart is Palantir's unique ability to bridge two seemingly disparate worlds. On one side, its deep-rooted expertise in government and defense contracts, evidenced by a 40% growth in U.S. government sales to $320 million, demonstrates unparalleled capability in handling sensitive, mission-critical data. On the other, its commercial division's explosive growth, particularly in the U.S. market with a 54% revenue increase, reveals an organization that has successfully translated complex government-grade technology into practical business solutions. The company's strategic positioning, however, tells a more intriguing story beyond the numbers. While competitors scramble to adapt to the AI revolution, Palantir's Artificial Intelligence Platform (AIP) represents the culmination of years spent understanding the nuances of data integration and security. This foundation, combined with innovative approaches like their hands-on "boot camps" where clients work directly with Palantir engineers, suggests that perhaps the company named after Tolkien's all-seeing orbs has indeed developed a knack for anticipating the future of enterprise technology.
NYSE:PLTRLong
by signalmastermind
Salesforce Set to Soar: Here’s Why!NYSE:CRM Salesforce Set to Soar: Here’s Why! Salesforce is primed for a major move higher, and here’s why: 1️⃣ #HIGHFIVESETUP: Our proven trading strategy signals bullish trends. 2️⃣ Bull Flag Breakout: Already breaking out, heading toward the next key point. 3️⃣ Massive 3-Year Cup-and-Handle Pattern: NYSE:CRM is on the verge of a significant breakout. 4️⃣ Impressive FCF Growth: Driving higher margins and profitability. 🎯 Price Targets: First Price Target: $383 (Aug 2025) Second Price Target: $500 (2028) What do you think of this trade setup? Are you adding it to your watchlist? NFA #trading #QQQ #SPY
NYSE:CRMLong
by RonnieV29
The 3 New Rules For Trading Nvidia StockIts been a long night i really feel the night was very long and tiring. I had a cup of coffee around 17 hours Almost before the sunset. I knew I should not drink coffee near The sunset its a bad habit of mine. I was trying to convince myself that by the time When the market closes I will have enough energy to sleep Of course, I will do a little exercise before bedtime to help With insomnia. Watching the financial market can be a stress especially if you are doing it full-time like myself. But with a system things become easier The only challenge is in the beginning because you have to develop this mindset of always studying the market And then finally once you know the market you seem not to want to stop This is why I have developed the 3 rules for trading NASDAQ:NVDA Rule 1:The price has to be above the 50 ma Rule 2:The price has to be above the 200 ma Rule 3:The price should gap up in a trend Now I do love dip-buying stock prices but sometimes you need a strategy that can adapt to the market this strategy is called the rocket booster it will help you adapt to any market like seriously any market This is the basis strategy for beginners and experts To learn more Rocket boost this content Disclaimer: Trading is risky you will lose money whether you like it or not Please learn risk management and profit-taking strategies, Because you will lose money whether you like it or not.
NASDAQ:NVDALong
by lubosi
GOOGLE: Where are they going after earnings? Let's talk about itWHERE WILL GOOGLE GO AFTER THEY REPORT EARNINGS ON TUESDAY?! NASDAQ:GOOG NASDAQ:GOOGL In this video, we will review 3 key items that give us the best probability of predicting where they will go. 1⃣ See if it meets my "High Five Setup" trade strategy 2⃣ Why it's BUY according to my Valuation Metric Tool (6/6 score) I WANT A DIP! 3⃣ Look aHEAD to find out 👇 Video analysis 4/5. Stay tuned!🔔 Like ❤️ Follow 🤳 Share 🔂 Is this MAG7 name finally going to play catchup to its siblings? Drop a comment below. Not financial advice.
NASDAQ:GOOGLong
by RonnieV29
4
Is PLTR Ready for Continued Upside After Today's Bullish Run?Overview of PLTR’s Bullish Momentum on November 5, 2024 PLTR surged today, moving from around the $42 level to over $51, marking a significant rally. This move may have been driven by market sentiment, favorable earnings, or news developments, as such strong momentum often aligns with external catalysts. Technical Analysis and Key Levels 1. Price Action Overview Current Price: PLTR is trading at approximately $51.10 after reaching a high of $51.58 during today's session. Volume Spike: Noticeable volume accompanies this bullish move, indicating strong buying interest. However, high volume in a single session could either signal continuation or a peak if buyers exhaust. EMA Support: Shorter-term EMAs (10 and 20) are tracking closely with the price, suggesting solid intraday support at the $47-$48 range, which may act as a first level of support in case of a pullback. 2. Support and Resistance Levels Immediate Support: $48–$47. This area aligns with intraday EMAs and could serve as the first line of support if profit-taking or a pullback occurs. Primary Resistance: $51.60-$52. Breaking above this range could signal further gains and a continuation of the bullish trend, especially if accompanied by volume. Upper Resistance: Around $55. If the momentum continues, $55 could become the next target level based on recent highs and round number psychology. 3. MACD and Volume Indicators The MACD shows bullish momentum with a recent crossover, confirming upward direction. However, the MACD could turn neutral if volume drops significantly, as profit-taking often follows a sharp increase. Volume today was above average, but observing volume during tomorrow's session will be critical. If volume remains elevated, it may indicate continued interest; a sharp decline in volume could suggest a cooling period. Suggested Trading Strategy for After a First-Day Bull Run A. Intraday Strategy for Possible Continuation Entry: Consider buying on a breakout above $51.60 if the price moves upward with strong volume, aiming for a target near $55. Stop Loss: Place a stop around $48 to minimize losses if the breakout fails. Target: Look for a potential move toward $55 if momentum sustains. B. Profit-Taking or Retracement Play If PLTR opens lower and fails to reclaim today’s high, a pullback to $47 or even $45 could offer an entry point for those looking to trade on dips. Look for consolidation in the $48-$50 range to build a position if PLTR holds support. This could provide an opportunity for a secondary move upward as buyers re-enter. C. Swing Trade or Short-Term Hold If the bullish momentum continues, holding PLTR for a few days may be profitable. However, a tight trailing stop near recent support levels can help protect gains if the rally fades. After the first-day surge, be cautious of a potential pullback, especially if volume diminishes. Moving stops to breakeven after a profitable move can help lock in gains. Summary and Directional Outlook PLTR’s strong performance today suggests bullish sentiment, with potential for further upside if momentum holds. Breaking above $51.60 with volume could lead to a continuation toward $55. However, if profit-taking sets in, support levels near $48 and $45 may provide dip-buying opportunities. Traders should keep a close eye on volume and price action to gauge the strength of the move in the coming sessions. Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Please conduct your own research or consult with a financial advisor before making trading decisions.
NYSE:PLTR
by BullBear-Insights
GOOGL Intraday Trading – Key Levels for November 6, 20241. Price Action and Trend Overview GOOGL has been consolidating around the $170 level after a recent decline from the high around $182. Price action is exhibiting a period of low volatility, hovering near the trendline support, which may act as a springboard if demand increases. The EMA lines are relatively flat, indicating indecision in the current price range, but a breakout above or below the consolidation could signal the next directional move. 2. Support and Resistance Levels Immediate Support: $168, a level where price has been stabilizing recently. Primary Resistance: $175, aligning with prior highs and a minor supply zone. Breaching this level may lead to further gains. Upper Resistance: Around $182. This is a more significant resistance level where GOOGL recently topped out before the pullback. 3. MACD and Volume Analysis The MACD on the 1-hour chart is starting to show a bullish crossover, hinting at potential upward momentum if confirmed by price action. Volume has been relatively low, reflecting the consolidation phase. Watch for an increase in volume as an early sign of potential breakout strength in either direction. 4. Entry and Exit Points for Scalping/Intraday Bullish Entry: Consider a long position if GOOGL breaks above $175 with strong volume, aiming for a move toward $178-$182. Bearish Entry: If GOOGL fails to break $175 and shows rejection at that level, a short position with a target toward $168 support could be considered. Stop Loss: For long positions, place a stop below $168. For short positions, consider a stop above $175. 5. Suggested Directional Bias Neutral to Bullish Bias: Given the current consolidation near support, there may be potential for an upward breakout if $175 resistance is cleared. However, a failure to break $175 could maintain the consolidation or lead to a bearish move back to $168. Bearish Scenario: If $168 fails as support, GOOGL may slide further towards $161, which is the recent low and could act as a secondary support. Summary GOOGL is in a consolidation phase near the $170 level, with a potential for upward movement if resistance at $175 is broken. Volume and MACD movements will be critical in confirming any directional move, and key levels should guide entries and exits for scalping and intraday strategies. Disclaimer: This analysis is for informational purposes only and not financial advice. Please conduct your own due diligence and consider consulting a financial advisor before trading.
NASDAQ:GOOGL
by BullBear-Insights
TSLA Intraday Trading – Key Levels for Nov. 6, 20241. Price Action and Trend Overview TSLA has recently shown a breakout from a descending trendline, supported by increasing volume, indicating a potential trend reversal. The current price around $258 is approaching a minor resistance zone near $260, which aligns with previous highs and a supply zone. The recent bullish momentum above the EMA lines on the 1-hour chart strengthens the case for a continued upward move, provided it sustains above key support levels. 2. Support and Resistance Levels Immediate Support: $253, where the price found a base recently and consolidated before moving higher. Primary Resistance: $260.98. If this level is breached, the next target may be $273.5. Additional Resistance: Above $273.5, a further push could reach $280, though this level may act as a strong resistance given recent rejection points. 3. MACD and Volume Analysis The MACD on the 1-hour chart is in bullish territory, with a recent crossover suggesting upward momentum. Volume during the breakout is higher than average, confirming buying interest at current levels. Watch for sustained volume to confirm any move above $260. 4. Entry and Exit Points for Scalping/Intraday Bullish Entry: Consider a long position if TSLA breaks above $261 with volume confirmation, aiming for $265-$273 as potential profit targets. Bearish Entry: If TSLA fails to break $260 and shows signs of rejection, consider a short entry with a target back to the $253 support level. Stop Loss: For long trades, place a stop slightly below $253 to manage risk in case of a reversal. For short trades, consider a stop above $262 to protect against a breakout. 5. Suggested Directional Bias Bullish Bias: Given the current breakout and positive momentum indicators, the bias leans bullish, especially if TSLA maintains above $253. A sustained move above $260 could confirm further bullish momentum. Bearish Scenario: If rejection occurs at $260, the bearish target would likely be back towards $253 or lower, depending on market sentiment. Summary TSLA is showing bullish signs with the potential for continuation above $260. Watch for volume confirmation and key support/resistance levels to guide intraday entries and exits. Disclaimer This analysis is for educational purposes only and should not be construed as financial advice. Please conduct your own research and consider consulting with a financial advisor before making any trading decisions.
NASDAQ:TSLA
by BullBear-Insights
$VKTX is about to FEAST! Don't miss out on this BioTech trade. 🚀 Here it is: Your Free Saturday Setup! 🚀 Just as promised, here is a detailed video analysis on NASDAQ:VKTX Viking Therapeutics! 🧬 This trade meets all the criteria of my "High Five Setup" trading strategy, backed by solid technical analysis. Also, it has the potential to return over 100% on your capital deployed. With more probabilities on our side, the likelihood of success is through the roof! 📈💥 Check it out, and let’s ride this wave together! 🌊 Stay tuned for more insights! 🔔 NFA #Trading #StockMarket #Biotech #Investing #HighFiveSetup
NASDAQ:VKTXLong
by RonnieV29
41
Long DELL @ 134.39-oversoldThis one is surprisingly profitable. Usually large caps aren't that great for these kinds of trades, but DELL is. On top of that, it's in a strong uptrend (up almost 200% in the last 12M), it is past earnings, and has a dividend coming up soon in case I"m stuck holding, which doesn't happen often with DELL. Additionally, it's already been oversold 2 days now and the longest it's been oversold in the last 12M has been 2 days. Buy as long as it's oversold and sell each lot as it becomes both overbought and profitable is the plan here. Relevant stats are below. 12M Record: 15-2* (2 are from yesterday and today and not closed yet) Including those two open trades as a 2% current loss and a zero right now- Average trade = +6.7% Median = +6.1% Avg hold per lot = 6.7 trading days Longest hold = 11 days Largest position = 3 lots Total 12M return = 1.02x lot size Average return%/lot/day = +.95% As always, this is for fun and not intended as financial advice, merely a log of my trades. Trade at your own risk. I'll post updates as I add or close lots.
NYSE:DELLLong
by redwingcoach
1
In the Genes for GH’s Path.Guardant Health is building strong bullish momentum, with a gap forming around the $21.50 level. A breakout above the $26.37 resistance would signal further upward movement, targeting the $37.05 weekly resistance. With an appealing 3.6 risk-to-reward ratio, this trade offers an attractive short-term opportunity, while a stop-loss at $19.19 ensures effective risk management. In the longer term, Guardant Health’s bullish outlook could extend to $41.06, supported by its advancements in precision oncology and liquid biopsy technology. With growing adoption of early cancer detection and genomic testing, Guardant Health is positioned to capture increased market share as demand for cutting-edge diagnostics rises. For those with a longer-term view, holding with a $19.19 stop-loss provides an opportunity to capture potential upside while managing downside risk. This combination of technical momentum and Guardant Health’s strong positioning in the healthcare innovation space supports a bullish push toward $37.05, with a longer-term target of $41.06.
NASDAQ:GHLong
by The_Trading_Mechanic
Telehealth Triumph!Teladoc Health is building bullish momentum, with a gap forming around the $7.50 level. A breakout above the $10.66 resistance would signal further strength, positioning the stock to reach the $15.02 weekly resistance. This setup offers an appealing risk-to-reward ratio, with downside managed by a $7.13 stop-loss. In the longer term, TDOC has the potential to reach $21.60, driven by the rising demand for telemedicine and digital health solutions. As healthcare increasingly moves toward virtual care, Teladoc’s innovative platform and expanding service offerings position it well for growth. With strategic partnerships and increasing adoption, Teladoc stands to capture a growing share of the telehealth market, supporting both short-term momentum and long-term value. This combination of technical momentum and strong market fundamentals supports a bullish push toward $15.02 in the near term, with potential to reach $21.60 in the longer run. Follow @The_Trading_Mechanic for more health check-ups on your investments! NYSE:TDOC
NYSE:TDOCLong
by The_Trading_Mechanic
QCOM eyes on $164 going into earnings: Golden Genesis fib is keyQCOM pulled back sharply into a consolidation. Currently dancing precariously on a major support. Earnings report can launch it or trap bulls below. $ 164.00 - 165.72 zone is Golden Genesis + Covid fibs $ 149.25 - 152.16 zone is Golden Covid + Genesis fibs Losing both zones would be very bad for bulls. Road back to the top has only solo fibs for hurdles. IMO the odds ar that it dips to lower support below. =============================================== .
NASDAQ:QCOM
by EuroMotif
3