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Coinbase Potential for POPCoinbase has been in a long time accumulation range between approx $50 - $110. I have marked some of my levels for the longer time frame if the stock / BTC performs well. One thing to note, if we take a look at the fixed range volume profile, you will notice the majority of the volume is being traded below the current price of $82. The range point of control sits at approx $70, with the Value Area Low being $31. A big level to watch could be $138-$140, which is the Value Area High for the stock. Any type of strong momentum above that price can potentially rocket this stock back towards all time highs if the resistance levels are broken. Moral of the story, majority of the volume on this stock sits in the accumulation zone which may be behind us.
NASDAQ:COINLong
by afurs1
PLTR at a Crucial Zone: Will It Break Higher or Retrace?Price Trend & Momentum: PLTR has been in a strong uptrend, showing consistent higher highs and higher lows. The stock is now testing a resistance area around $56.52, which is acting as a key level for potential continuation or reversal. The price is currently trading above both the 9 EMA and 21 EMA on the 1-hour chart, indicating strong bullish momentum. However, the candles near the resistance zone suggest a potential slowdown or consolidation. Volume Analysis: Volume has been tapering off slightly during the recent upward move, which may indicate that buying pressure is weakening as it approaches the resistance level. Watch for a spike in volume to confirm a breakout or rejection. Moving Averages: The 9 EMA is providing immediate support, currently around $55.60. This level has been respected as dynamic support during the entire uptrend. The 21 EMA, around $55, serves as a secondary support level, where buyers may step in if the price pulls back. Support and Resistance Levels: Immediate Resistance: $56.52 (recent high and potential breakout level) Support Levels: First Support: $55.60 (aligned with the 9 EMA) Second Support: $55.00 (aligned with the 21 EMA) Key Support: $45.79 (major pivot level, previously a resistance that turned into support) Critical Support: $41.10 (previous low, significant area for bulls to defend) MACD Analysis: The MACD line is flattening near the signal line on the 1-hour chart, suggesting a potential loss of momentum. This could indicate a period of consolidation or a possible pullback, especially if the histogram starts printing red bars. Price Action Expectation: Bullish Scenario: If PLTR can hold above $55.60 and push through the $56.52 resistance with strong volume, we could see a continuation towards the $58-$60 range. Bearish Scenario: A break below $55.60 could lead to a retest of the $55 support level. If the price falls below $55, it may head towards the $45.79 area, where stronger buyers are likely to appear. Conclusion: PLTR remains in a bullish trend, but the stock is approaching a key resistance area. A breakout above $56.52 could lead to new highs, while a rejection may result in a pullback towards support levels. Monitor volume and price action closely for confirmation. Disclaimer: This analysis is for educational purposes only and should not be considered financial advice. Please perform your own research or consult with a financial advisor before making trading decisions.
NYSE:PLTR
by BullBear-Insights
3
Coca Cola - A Clear Trading Setup!Coca Cola ( NYSE:KO ) will provide a textbook setup soon: Click chart above to see the detailed analysis👆🏻 Coca Cola is one of these "under the radar" stocks which is just trending higher and higher but nobody is really paying attention. However currently Coca Cola is retesting a resistance trendline of the governing rising channel pattern so a short term retracement is quite likely. Levels to watch: $72, $65 Keep your long term vision, Philip (BasicTrading)
NYSE:KOLong
by basictradingtv
10
Meta Platforms , Inc _ Quarter _ 4 _ Distribution _ Prices: Meta Platforms , Inc _ Quarter _ 4 _ Distribution _ Prices: To get to the future prices I will calculate the economy range for previous 2 years. From 1st of September 2021 to 1st of September 2023 is exactly 2 years. From 1st of September 2023 to 22nd of January 2024 is 4 months and 21 days. So, the total time between the dates is 2 years, 4 months, and 21 days. Now I will use my own mathematical model and engineer them with current time and data to get the future prices which will cover between Quarter 4, 2024 and Quarter 1, 2025 period. 1st Cycle distribution ( Next Prices): $610.57 $622.65 Retest $601.85 __________ $633.78 $639.79 $640.95 $643.55 $654.72 $686.74 _______________ 2nd Cycle distribution ( Next Prices): $757.25 $870.42 $985.71 $1,284.71
NASDAQ:METALong
by Skill-Knowledge-Conduct
Nvidia Bearish again! [S2]---------------------------------------------------------------------------------------------- ***ALL ANALYSIS, SIGNALS, AND ANY CONTENT IS FOR EDUCATIONAL PURPOSES ONLY AND ARE NOT MEANT TO BE PROFITED OFF.*** ---------------------------------------------------------------------------------------------- I called the top last time, and now I call it again. Last time we hit TP1 and going towards TP2 but then the election interfered. Now lets see what will happen! Nvidia is bearish once again, the TA remains the same. Got some bear flags showing along with bearish divergences. Also some custom indicators are pointing down as well. Nvidia pumped and made a new high thanks to Donald J. Trump. But I believe the FOMO in the market caused from the election is weaning down plus TA is point down too we should see a decent dump. $146.50-$148.50 TP1: $142.93 TP2: $134.65 TP3: $131.75 Tight Stop Loss: $149.50 Good Stop Loss: $151.25 Loose Stop Loss:$154.50 ---------------------------------------------------------------------------------------------- ***ALL ANALYSIS, SIGNALS, AND ANY CONTENT IS FOR EDUCATIONAL PURPOSES ONLY AND ARE NOT MEANT TO BE PROFITED OFF.*** ----------------------------------------------------------------------------------------------
NASDAQ:NVDAShort
by MarketAnalyzerFX
The Coca-Cola Company (NYSE: KO)1. Financial Performance and Recent Earnings Q3 2024 Results: Coca-Cola posted quarterly earnings that slightly beat analyst expectations, with earnings per share (EPS) of $0.77, outperforming the consensus estimate of $0.74. However, revenue showed a slight year-over-year decline of 0.8%, totaling $11.9 billion. The company managed to offset lower sales volume through price increases, though analysts note that demand in certain regions, particularly Europe and Indonesia, has softened, affecting growth potential​. Stock Performance: Coca-Cola’s stock price has risen by approximately 8.5% year-to-date, trading around $63.96. This gain reflects investor confidence despite challenges such as inflation and lower volume in international markets, partially mitigated by the company's global pricing strategy​. 2. Strategic Expansions and Investments Operational Growth: Coca-Cola recently invested $10 million to expand its Florida operations with a new sales and distribution center. This expansion supports logistics efficiency and aligns with Coca-Cola’s long-term growth strategy in the U.S. market​. Brand Portfolio Adjustments: Coca-Cola is actively refining its global portfolio. It recently restructured operations for Costa Coffee and Innocent Drinks to report under its Europe operating unit, aiming for more focused management and regional strategies. Additionally, it relaunched its Barrilitos beverage line in select U.S. markets to capture growing demand for traditional and regional drinks​. 3. Challenges and Market Sentiment Demand Variability: Coca-Cola faces challenges in maintaining volume as price increases weigh on consumer demand. The European market has been particularly affected, with Coca-Cola Europacific Partners lowering its revenue outlook for 2024. Despite this, Coca-Cola’s pricing strategies have helped sustain revenue in North America​. Analyst Outlook: Analysts hold a generally positive outlook for Coca-Cola, with a "Buy" rating consensus. The brand’s resilience, strong global footprint, and dividend stability appeal to long-term investors, even as the company navigates softer demand in certain regions​. 4. Sustainability and Social Responsibility Environmental Initiatives: Coca-Cola continues to face scrutiny over plastic waste and sustainability practices. Recently, Los Angeles County filed a lawsuit against Coca-Cola and PepsiCo, highlighting their role in plastic pollution. Coca-Cola has publicly committed to increasing the use of recycled materials and enhancing sustainable packaging initiatives to address these concerns​. Summary Coca-Cola remains a staple investment for defensive portfolios due to its strong global brand and pricing power. The company's strategic adjustments and operational expansions in the U.S. bolster its position, though it faces challenges with demand elasticity in various regions. Analyst sentiment remains positive, though they highlight that growth may be moderate in light of broader economic pressures.
NYSE:KOLong
by putraworks
MSTRThe bullish case for MicroStrategy (MSTR) appears compelling. While the company has already experienced significant growth this year, several potential catalysts suggest further upside: Bitcoin Market Dynamics We're potentially entering the final phase of the Bitcoin bull cycle The company's significant Bitcoin holdings position it to benefit from any price appreciation Market Environment Current market conditions suggest a potentially reflexive period ahead Bitcoin price projections from analysts range from $220,000 to $500,000 Corporate Development Recent earnings call highlighted a substantial $42 billion acquisition This strategic move could significantly impact the company's valuation Given these factors, MSTR's valuation could see substantial multiplication from current levels.
NASDAQ:MSTRLong
by RichmondHillCM
SOFI - Great long-term playSoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking. Despite reporting impressive results for the first and the second quarter, SoFi Technologies (NASDAQ:SOFI) remains a beaten-down stock. This is an opportunity for investors to buy the dip. The management has taken a conservative route towards growth and is moving from unsecured loans to secured loans which may show slow growth in the near term but could be beneficial in the long-term. These days, SoFi Technologies offers a one-stop solution for everything finance and continues to see high member growth. It ended the second quarter with 8.8 million members, a 41% YOY jump. SoFi’s revenue came in at a record $599 million, up 22% YOY and the net income was $17 million, an impressive shift from the loss in the prior period. Its financial services segment revenue soared 80% and generated $176.1 million. This was also the company’s third consecutive quarter of profitability and I think this momentum is set to continue. When SoFi reported its first quarterly profit, the market was unsure whether it would be able to sustain it, however, it will soon report one full year of profitability. As such, I think the company has managed to reach a place where investors can stop worrying about the profitability or the member growth. It is aiming for a revenue of $625 to $645 million for the third quarter. Trading at $8, SOFI stock is an ideal bet for the long-term investor to double their money. This is more of a long-term idea - keep this in mind! Short float: 17.95% Lots of recent block buys: Friday August 23, 2024 Block Trade: SOFI 1.2M @ $7.44 below bid of 7.51 Thursday August 22, 2024 Block Trade: SOFI 1.2M @ $7.254 above ask of 7.2 Tuesday August 20, 2024 Block Trade: SOFI 1.3M @ $7.389 above ask of 7.37 Block Trade: SOFI 960,510 @ $7.389 above ask of 7.37 Block Trade: SOFI 1.5M @ $7.388 above ask of 7.37 Monday August 19, 2024 Block Trade: SOFI 569,589 @ $7.46 above ask of 7.45 Monday August 5, 2024 Block Trade: SOFI 719,500 @ $6.59 below bid of 6.6 Block Trade: SOFI 719,500 @ $6.61 at the ask Friday August 2, 2024 Block Trade: SOFI 672,000 @ $6.691 below bid of 6.72 Todays News: SoFi Technologies, Inc. SOFI shares are trading higher Thursday. The United States Supreme Court declined to revive the Biden administration’s student debt relief plan Wednesday. Shares of student loan servicers including SoFi are trading higher following the court's decision. The court's denial is a potentially positive development for SoFi, as it stood to lose revenue from interest payments and loan origination fees if student loan forgiveness or deferment resulted from the SAVE plan. The Details: The Supreme Court rejected a Biden administration plea Wednesday that sought to revive the Savings on a Valuable Education (SAVE) plan to provide relief to borrowers with federal student loan debt. The court denied an emergency request filed by the administration to lift a nationwide injunction imposed by an appeals court. Breakout Zone: $8.30 Action: If the stock breaks above this area with strong volume, it might signal a continuation of the upward trend. Overall Market Sentiment: Currently, the market seems to be in a correction phase. It’s crucial to consider this sentiment when making trading decisions. Resistance Points: $9.00 $10.00 $11.50 $14.00 Surpassing these levels could signal a positive trend. Consider taking profits at these stages to realize gains. Trading Strategy: Take Profit (TP): Set a target at $17.00 Stop Loss (SL): Set at under $6.50 to mitigate potential losses. Chart Analysis: Please refer to the attached chart for detailed analysis of price trends and movements. Trading Advisory: Exercise caution and consider market conditions and your own risk tolerance when trading. It's advisable to conduct comprehensive research or consult with a financial advisor before engaging in trading activities. Disclaimer: This content is for informational purposes only and should not be considered financial advice.
NASDAQ:SOFILong
by meitshels_smell_trades
2
ZLAB $23.60 | Finding Value for 2025-2027 Payoutstumbled upon under rated pharma research preventive bio project in China and is staged to be a big player when it goes commercial and licensing deals with it new discoveries price is just decent at around $2.x bn cap yet as promising as illumina crispr moderna perhaps Eli Lily someday who knows when Vanguard takes into acount McKinseys study this can magically moon back to at least half way to all time highs Strategy: buy and forget
NASDAQ:ZLAB
by senyor