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Amazon (AMZN) Stock Analysis & ForecastAmazon (AMZN) Stock Analysis & Forecast The U.S. stock market has experienced a notable downturn recently, and Amazon (NASDAQ: AMZN) is no exception. Currently trading at $228, I am closely monitoring the stock for a potential pullback to $220, where I plan to enter. Entry Strategy My entry point of $220 is based on a confluence of key technical levels: An ascending trendline indicating ongoing bullish momentum. A horizontal support level, reinforcing this area as a strong demand zone. Target & Exit Strategy If fundamental catalysts align in my favor, my price target (TP) will be the all-time high (ATH) zone around $240, with the potential to extend beyond. As always, risk management remains a priority—trade cautiously and adapt to market conditions.
NASDAQ:AMZN
by ForexClinik
TESLA SWING LONG IDEA - TSLA We had a great run on Tesla after Trump's election, which boosted the idea of Robotaxi and green earnings over time. If you follow me on X, you would know that I have been buying Tesla since the $204 level (August 5th crash). We had a great run from there to $490. Currently, we have seen a 33% retracement from the top. The price hit the weekly demand zone and showed a strong rejection there (forming a weekly dragonfly doji). I have started to build a swing position from this level to ride Tesla to new all-time highs. The first challenge will be the bearish trendline that has been driving the bearish trend since December 18th. Breaking that trendline should lead to new highs, in my opinion. If the price breaks and closes below $300 on the daily chart, it will invalidate my setup, and I will look to exit the position.
NASDAQ:TSLALong
by UA_CAPITAL
Allegion (NYSE: $ALLE) Prepares for Q4 Earnings: Will It Break?Allegion plc (NYSE: ALLE), a key player in the security hardware industry, is set to announce its Q4 earnings today before the market opens. The stock has gained 1.7% in premarket trading, reflecting cautious optimism from investors. With expectations of a 4.5% year-over-year revenue increase to $937.9 million and adjusted earnings of $1.75 per share, the question remains: will Allegion meet expectations or face another revenue miss? Steady Growth Amid Mixed Performance Last quarter, Allegion met revenue expectations, posting $967.1 million in sales, a 5.4% YoY increase. However, the company slightly missed organic revenue estimates despite surpassing full-year EPS projections. Over the last two years, Allegion has fallen short of Wall Street’s revenue expectations three times, adding an element of uncertainty heading into today’s report. Comparing Allegion to its peers in the electrical systems sector, LSI reported a significant 35.5% revenue surge, beating estimates by 14.3%, while Vertiv grew 25.8%, exceeding expectations by 8.8%. Despite these positive trends, the sector has underperformed recently, with an average stock decline of 4.6% over the past month, and Allegion itself dropping 1.2% in the same period. The broader market landscape in 2024 has been favorable. The Federal Reserve successfully controlled inflation without triggering a recession, leading to a "soft landing." Additionally, the election of Donald Trump in November 2024 has fueled market momentum. However, electrical systems stocks have lagged, making Allegion’s upcoming earnings report crucial for its near-term trajectory. Technical Analysis Currently, ALLE is up 1.95% in Tuesday’s premarket trading. The stock’s RSI stands at 54.83, indicating neutral momentum, while trading volume continues to rise ahead of earnings. If Allegion delivers strong Q4 results, it could break above its one-month high, which currently acts as a resistance zone. On the downside, a negative earnings report could trigger a retracement toward the 38.2% Fibonacci retracement level. The direction of ALLE’s movement will largely depend on whether it can surpass investor expectations or confirm concerns about its revenue consistency. What’s Next for ALLE? With analysts maintaining stable estimates and market conditions favoring growth stocks, Allegion’s Q4 results will play a key role in determining its short-term price action. A bullish breakout could propel it towards the analyst target of $143.75, while a miss may lead to further downside. Investors should watch today’s earnings closely to gauge the stock’s next major move.
NYSE:ALLELong
by DEXWireNews
Warren Buffett Sells Bank SharesWarren Buffett Sells Bank Shares On Friday, Berkshire Hathaway’s 13F filing (a quarterly report required by the U.S. Securities and Exchange Commission from institutional investment managers overseeing more than $100 million in assets) revealed that Warren Buffett’s company: → Maintained its Apple (AAPL) position at 300 million shares; → Continued selling Bank of America (BAC), reducing its stake by 15%; → Cut its holding in Citigroup (C) by 75%. The legendary investor may believe Trump’s policies will challenge U.S. banks, potentially triggering a short-term bearish impulse for these bank stocks when trading resumes on Tuesday after the Presidents' Day holiday. Technical Analysis of BRK.B Shares Berkshire Hathaway’s own shares (BRK.B) also face growth challenges, with resistance around the $484 level hindering upward movement within the blue-marked ascending trend channel: → The price reversed twice from this level (in September and November 2024); → BRK.B is currently near this resistance, forming a Bearish Engulfing pattern that could signal a larger Triple Top bearish pattern. Given this outlook, bearish pressure may lead to a pullback, potentially towards the lower boundary of the trend channel, where key support sits at $455. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NYSE:BRK.B
by FXOpen
1
ROBINHOOD’S Q4 2024—TRADING BOOM FUELS RECORD GAINSROBINHOOD’S Q4 2024—TRADING BOOM FUELS RECORD GAINS NASDAQ:HOOD (1/9) Good morning, Tradingview! Robinhood’s Q4 2024 earnings are out 📈🔥—$1.01B in revenue, up 115% YoY, smashing $945M estimates. Post-election trading frenzy in equities and crypto lit the fuse. Let’s break down HOOD’s monster quarter! 🚀 (2/9) – REVENUE & EARNINGS HIGHLIGHTS • Q4 Revenue: $1.01B, +115% YoY 💥 • Q3 Recap: $637M, +36% YoY • Q4 EPS: $1.01, beats $0.43 est. 📊 • Net Income: $916M, up 510% from Q3’s $150M • ARPU: $164, +102% YoY Record profits, driven by a trading surge! (3/9) – KEY WINS • Net Deposits: $16.1B, +42% QoQ 🌍 • New Tools: Index options, futures, Robinhood Legend launched late 2024 🚗 • SEC Settlement: $45M in Jan 2025 clears past compliance woes ✅ HOOD’s expanding fast and cleaning house! (4/9) – SECTOR SHOWDOWN • Market Cap: $56.4B, Stock: $65.28 🌟 • Trailing P/E: 40.9x vs. IBKR (50x), SCHW (20x) • Revenue Growth: 115% YoY crushes sector avg (5.7%) Outpaces peers in growth, but valuation’s a hot debate! (5/9) – RISKS ON DECK • Market Volatility: Trading boom could fade 📉 • Regs: $45M SEC hit flags ongoing scrutiny 🏛️ • Competition: Schwab, Coinbase closing in ⚔️ • Economy: $1.21T credit card debt, layoffs loom ⚠️ Big gains, big risks—tightrope ahead! (6/9) – SWOT: STRENGTHS • Revenue: 115% YoY, $916M profit shines 🌟 • User Loyalty: $16.1B deposits, 2.2M+ Gold subs 🔍 • Innovation: Futures, options expand the game 🚦 HOOD’s firing on all cylinders! (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES • Weaknesses: Trading reliance, reg baggage 💸 • Opportunities: Futures growth, crypto-friendly regs, global push 🌍 Can NASDAQ:HOOD turn momentum into a dynasty? (8/9) – HOOD’s Q4 is a banger—where’s it headed? 1️⃣ Bullish—Growth keeps roaring. 2️⃣ Neutral—Solid, but risks loom. 3️⃣ Bearish—Peak’s in, fade coming. Vote below! 🗳️👇 (9/9) – FINAL TAKEAWAY Robinhood’s Q4 is a SEED_TVCODER77_ETHBTCDATA:1B thunderclap—trading, deposits, and profits soar 🌍. But volatility and regs lurk. Undervalued or overhyped?
NASDAQ:HOOD
by DCAChampion
AMAZON: Good results and in the 61.8% Fibonacci zone! Pay attentAmazon presented results on February 7th, beating expectations driven by the cloud business. AWS stands out with a growth of +19%, a pace that it has maintained for 3 consecutive quarters. Revenues on the online platform grow +8%, advertising +18% and third-party services +9%. Efficiency measures and the greater growth of AWS and advertising, with higher margins, boost EBIT +60.5% with a margin improvement of +350 bp to 11.3%. AI will continue to be a growth factor in 2025 after the alliance with Anthropic and new AI applications. But the guidance for 1Q25 is disappointing, indicating that Amazon remains cautious in an environment of uncertainty due to the impact of tariffs on China (25% of its online sales are of Chinese products) and adverse effects due to exchange rates. Despite a weaker than expected 1Q25, we remain positive on the stock. The advertising business is growing at a good pace and Amazon is already the third largest operator after Google and Meta, with a global share of 9%. On the online sales front, the group is reducing delivery times to face growing competition from Walmart and Temu. With a 47% market share in the cloud business in 2023 (55% excluding China), Amazon remains one of the companies that will benefit the most from the adoption of generative AI, ranking among the preferred providers of AI-based services/apps for users, although investment efforts and a moderation in consumption are slowing short-term growth prospects. --> What does it look like technically? So far this year, it has a cumulative revaluation of +4% and its trend is clearly bullish, so we will ONLY look for LONGs. It is currently in a RECOVERY PHASE and has already reached the 50%-61.8% Fibonacci zone, which means it is in a key zone from which it could end the retracement and start a new bullish impulse on the way to new highs. Last Friday the IVO oscillator warned us of overselling, and if we add to that the fact that its trend is clearly bullish and that it has a retracement of almost 61.8% Fibonacci, it is very likely that the MOMENTUM will soon turn bullish (Bull) and we can make a long entry. --------------------------------------- Strategy to follow: ENTRY: We will open 2 long positions if it exceeds the 236 zone POSITION 1 (TP1): We close the first position in the 245 zone (+4%) --> Stop Loss at 226 (-4%). --> Ratio ( 1:1 ) POSITION 2 ( TP2 ): We open a Trailing Stop type position. --> Initial dynamic Stop Loss at (-4%) (coinciding with the 226 of position 1 ). --> We modify the dynamic Stop Loss to (-1%) when the price reaches TP1 ( 245 ). ------------------------------------------- SET UP EXPLANATIONS *** How do you know which 2 long positions to open? Let's take an example: If we want to invest 2,000 euros in the stock, what we do is divide that amount by 2, and instead of opening 1 position of 2,000, we will open 2 positions of 1,000 each. *** What is Trailing Stop ? A Trailing Stop allows a trade to continue gaining value when the market price moves in a favorable direction, but automatically closes the trade if the market price suddenly moves in an unfavorable direction by a certain distance. That certain distance is the dynamic Stop Loss. -->Example: If the dynamic Stop Loss is at -1%, it means that if the price drops by -1%, the position will be closed. If the price rises, the Stop Loss also rises to maintain that -1% on rises, therefore, the risk is increasingly lower until the position becomes profitable. In this way, very solid and stable price trends can be taken advantage of, maximizing profits.
NASDAQ:AMZNLong
by jmesado
Breakout Pattern + 3 Step Rocket Booster StrategyOne thing is for sure if you are making money people don't really care whether you are introverted or extroverted Its sad to see my brothers being bullied for being introverted when deep down they have the academic skills to propel their lives but maybe they lack the resource skills needed to get there. Sometimes they may be forced into doing something such as drinking beer in order to look more social. When beer drinking is really not so good for some introverted people. When I see this it makes me sad. Looking at this chart is something thats hard to believe.Because its a breakout pattern. What Is The Breakout Pattern? This is when the support becomes resistance And its at this key level that you are ready to see a change in price action for NYSE:JPM . Also on top of that, this confirms the rocket booster strategy. What is The Rocket Booster Strategy? This is when: #1-The price is above the 50 EMA #2-The price is above the 200 EMA #3-The price hits New 52 week high This strategy is the key to finding equity stocks with the potential to give you at best between 4- 8% per month In the stock equity market. Rocket boost this content to learn more Disclaimer: Trading is risky please learn risk management and profit-taking strategies also, feel free to use a simulation trading account Before you trade with real money
NYSE:JPMLong
by lubosi
Tesla I Tipping Point: Short Opportunity with Head & Shoulders Short opportunity on Tesla Based on Technical + Fundamental View -market structure -Head and shoulder pattern -Double top -Currently trading at supply zone which was a recent support and now an ideal place for a reversal to create the right shoulder of the bigger head and shoulder pattern - Daily time frame -Product Development Delays -Margin Pressure -Decreased average selling price - Increased Competition - Flat /Declining Sales - Leadership Concerns: Elon Musk's polarizing political activities and his divided attention between Tesla and other ventures (such as his involvement with OpenAI) have raised concerns among investors. Some analysts suggest that Musk's public perception may negatively impact consumer sentiment towards Tesla, leading to decreased sales and loyalty among customers. Technical view Double top Unlike the classic double top, where the second peak reaches or exceeds the height of the first peak, the Type III double top fails to reach the previous high. This failure signifies a significant shift in market sentiment and an increase in selling pressure than usal. Head and shoulder pattern - Pretty visible. Right shoulder is yet to be formed, Which makes an ideal place to SELL with a Risk Reward ratio. (Approx 1:6.4) Pro Tip Wait for a bearish candle stick pattern to execute trades on end of the day keeping stop loss somewhere above the supply zone. Target 1 - 307$ Target 2 - 271$ Target 3 - 237$ Stop Loss - 380.21$ Fundamental View Valuation Concerns: Tesla's stock is currently viewed as significantly overvalued, with a fair value estimate of $210 per share according to multiple analysts, including Morningstar and Firstrade. This valuation reflects a substantial premium over its current trading price, indicating potential downside risk for investors. Earnings Performance: Tesla's Q4 2024 earnings are anticipated to show continued improvement, with expectations of gross profit margins exceeding 20%. Analysts believe that the automotive segment's performance has stabilized after a challenging first half of the year, driven by increased deliveries and lower production costs. Market Dynamics: Despite strong demand for Tesla's vehicles, the company faces pressures from declining average selling prices due to price cuts implemented in 2023. This trend is expected to continue as competition intensifies in the electric vehicle (EV) market. Product Development: Tesla is set to launch new models, including an affordable SUV (Model Q) aimed at increasing market share in the lower-priced vehicle segment. Additionally, advancements in autonomous driving technology are critical for future growth, with plans to roll out Level 3 Full Self-Driving software in select states and regions. Analyst Ratings: The consensus among analysts remains mixed, with a combination of "buy," "hold," and "sell" ratings. The average price target reflects a cautious outlook, suggesting that while there is potential for upside, significant risks remain due to valuation concerns and competitive pressures. Not an investment Advise
NASDAQ:TSLAShort
by REUBEN_EUSTACE
2
BAIDU’S Q4 2024 Earnings drop today Review Q3BAIDU’S Q3 2024 PERFORMANCE—AI GROWTH VS. AD WOES (1/9) Good morning, Tradingview Fam! Baidu’s latest financials are 📈🔍. Q3 2024 revenue hit ¥33.6B ($4.7B USD), but the story’s in the details: AI’s soaring, ads are slipping. Let’s dive into BIDU’s numbers and outlook! 🚀 (2/9) – REVENUE & EARNINGS SNAPSHOT • Total Revenue: ¥33.6B ($4.7B USD) • Baidu Core: ¥26.5B ($3.7B USD), +4% YoY 💥 • Cloud Revenue: Strong growth (exact figures vary) ☁️ • Q3 EPS: ¥19.2 ($2.67 USD), missed ¥19.62 est. • Non-GAAP Net Income: ¥7.6B (~$1.06B USD) Next up: Feb 18 earnings, est. $1.78 EPS, $4.56B revenue (-7.4% YoY). (3/9) – BIG MOVES IN AI & AUTONOMOUS TECH • Baidu World 2024: Unveiled iRAG & Miaoda AI tools 🤖 • ERNIE API: 1.5B daily calls, up 30x YoY 📈 • Lidar Deal: $200-300M with Hesai for Yichi 06 robotaxis 🚗 AI and autonomy are stealing the show—growth engines revving up! (4/9) – SECTOR SHOWDOWN • Market Cap: $31.36B (Feb 2025) 🌍 • Trailing P/E: 10.56x, Forward P/E: 10.5x—cheap vs. Alphabet or Tencent 📊 • Lags GOOG in search/ad scale but leads Chinese peers (JD, PDD) in AI diversification At 3x EV/EBITDA, is BIDU undervalued? X posts think so! (5/9) – RISKS ON THE RADAR • Ad revenue: Squeezed by Tencent, ByteDance competition 📉 • AI costs: Big R&D spend, profits TBD 🤔 • China regs: Unpredictable hurdles loom 🏛️ • Economy: Slowdown could hit ad & cloud growth • U.S.-China tension: Weighs on sentiment ⚠️ (6/9) – SWOT: STRENGTHS • King of China’s search market, mobile ecosystem thriving 🔍 • ERNIE Bot: 430M users, 770k enterprise apps 🌟 • Apollo Go: Leading autonomous driving, $162.6B robotaxi market by 2025 🚦 Baidu’s got serious firepower! (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES • Weaknesses: Ad margins shrinking, AI not yet cashing in 💸 • Opportunities: AI cloud expansion, robotaxi scale-up, China stimulus upside 🌍 Can Baidu turn its tech bets into gold? Time will tell! (8/9) – What’s BIDU’s 2025 vibe? 1️⃣ Bullish—AI and autonomy will drive a breakout. 2️⃣ Neutral—Growth potential, but risks balance it out. 3️⃣ Bearish—Ads and regs will drag it down. Vote below! 🗳️👇 (9/9) – FINAL TAKEAWAY Baidu’s Q3 shows a tale of two trends: AI and autonomy surging, ads under pressure 🌍. With a low valuation and big tech bets, BIDU’s at a crossroads. Will innovation outpace the risks? Earnings drop today—stay tuned for the next chapter! 💪
NASDAQ:BIDULong
by DCAChampion
Trading idea - Entry point > 174/61.80%Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 174/61.80% Chart time frame: D A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress: B A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:QCOM
by fibonacci6180
NVDA: FREMA Linear Extensions - Horizontal VS DirectionalFREMA bands offer a dynamic edge over traditional ATR-based volatility bands by adapting to real buying and selling pressure (bullish and bearish part of candles) rather than just price movement. Unlike ATR bands, which expand symmetrically based on historical volatility, FREMA bands widen asymmetrically — expanding more on the upside during strong buying pressure and on the downside when selling dominates. This makes them highly effective for identifying momentum early, spotting true breakouts, and distinguishing strong trends from choppy markets. By responding directly to market psychology, they provide superior trade entries and exits, minimizing noise in ranging conditions while highlighting areas of genuine demand and supply shifts. For traders seeking a more responsive, trend-sensitive tool, FREMA bands deliver a clearer picture of market dynamics compared to conventional volatility indicators. RESEARCH Testing how price behaves within 2 types of linear extensions: Horizontal While giving an impression of being static, they're actually based on FREMA which is dynamic. Use Horizontal Levels when expecting price to respect historical support/resistance, especially in sideways or mean-reverting markets. Directional Gives an immediate clue of being adaptable to the general angle of trend. Use Linear Extensions when trading with momentum or trend continuation, as they adapt to market directionality. Will price respect the static balance of past support and resistance, or will momentum dictate its own path along the trajectory of directional expansion? By tracking price interactions with both projections, we’ll uncover which model best maps the market’s intentions, offering valuable insights for future setups. Stay tuned as we register these behaviors in real-time because once the market chooses its guide, the next move could be crystal clear.
NASDAQ:NVDAEducation
by fract
4
Trading idea - Entry point > 746/61.80%Trading Idea 1) Find a FIBO slingshot 2) Check FIBO 61.80% level 3) Entry Point > 746/61.80% Chart time frame: C A) 15 min(1W-3M) B) 1 hr(3M-6M) C) 4 hr(6M-1year) D) 1 day(1-3years) Stock progress: A A) Keep rising over 61.80% resistance B) 61.80% resistance C) 61.80% support D) Hit the bottom E) Hit the top Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern. When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point. As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved. If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks. If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
NASDAQ:ASML
by fibonacci6180
'AMD' OR 'MAD' UPSIDE POTENTIAL ~ COMPUTE POWERWe've noticed an interesting pattern where NVDA bounced back last week from the DEEP SEEK wash, while AMD has been churning downwards, but their recent earnings and suggested last few days of activity means that someone is interested at these levels for big $. It's likely we see some consolidation here for a few days to weeks but quiet likely to have a very rapid momentum to the upside towards $155. Not financial advice, open to discussion, play at your own risk.
NASDAQ:AMDLong
by gsaad