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Broadcom: Breaking boundaries in Semiconductors and Software Broadcom Inc. (Ticker AT: AVGO.US) is an American multinational company that designs, develops and supplies a broad range of semiconductor products and infrastructure software. Its solutions span markets such as data center, networking, software, broadband, wireless, storage and industrial. The company is headquartered in Palo Alto, California, and its president and CEO is Hock Tan. In December 2024, Broadcom reached a market capitalization in excess of $1 trillion, driven by its participation in the rise of artificial intelligence (AI). This milestone positions it among the world's most valuable companies. Broadcom's stock has recently experienced significant growth, similar to the “Nvidia moment” of 2023. The company has projected that the market for its data center AI components will reach $90 billion by 2027. However, it faces challenges in its non-AI operations and must meet high market expectations to maintain its sustained growth. In November 2023, Broadcom completed the acquisition of VMware for $69 billion, strengthening its position in the infrastructure software sector. On a fundamental level its results have been spectacular and if you look at the profit result, the company has obtained 51.574 million in 2024, up 44% from the previous year, with AI chips, the record revenue segment of $30.096 million, up +7%. XPU chip services and its Ethernet network server adapters grew +220% to $12.2 billion. In the fourth quarter, it earned +51% year-on-year to US$14.054 billion and in semiconductors US$8.8230 billion, +12% over 2023. This company that dominates the custom chip market must compete in a niche where Nvidia is a notable competitor. On the technical side, there was a bullish gap on the 12th. The evolution since that day has pierced $186.26 and trading up to a high of $251.88. In the previous sessions the price has taken a break maintaining its price at $240.23. Currently there is high overbought and high buying pressure in delta zones. We are beginning to see a reduction in volumes this week compared to last week. It is very likely that the company will continue its bullish expansion given that it is in a period of bullish expansion. Ion Jauregui - Analyst ActivTrades ******************************************************************************************* 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 acing on the information provided does so at their own risk.
NASDAQ:AVGOLong
by ActivTrades
Long TIGR (Maybe Double Up) NASDAQ:TIGR is a fintech company incorporated in Singapore and headquartered in Beijing. Think HOOD for asian markets, and having direct access to those equities. From the chart you can see they clearly align with the China trade and do get a huge boost if we see China's market pick up. Current Position: Average Share Price $5.87 and continuing to buy this up. Options $6 12/20/2024 $4 01/17/2024 $5.50 04/17/2025 $5.50 01/16/2026 $5.50 01/15/2027 Still adding. I think $10 is pretty likely even in the short term, but obviously taking some long plays as well, and just picking my spots to grab options when IV is reasonable and I can get some deals. If the China / Asia trade gets some legs, I don't think $20-$25 is out of the question. My Reasoning They just did a pretty sizeable offering Oct 23 at $6.25 of 15 million shares, with underwriters getting the opportunity to buy an additional 2.25 million in the 20 days after the offering. (Which they did). This caused approximately 10% dilution to existing share holders. Share price held up pretty well and already trading well above the offering, even while the rest of China continues to downtrend or chop. 2024 Q3 - Revenue: $101 million - record high (44.1% year-over-year increase). - Net Revenue: $30.84 million - the highest in 3 years (15% year-over-year increase). - Net Income Attrib. to Ordinary Shareholders: $17.8 million (34.0% year-over-year increase). - Assets under management: $19.8 billion (115.9% year-over-year increase). - Funded Accounts: 1,035,000 (19.3% year-over-year increase). - Total Accounts: 2,370,000 (10.2% year-over-year increase). - Trading Volume: $163 billion, (103.1% year-over-year increase). - Net Profit Margin: 17.6% (-1.3% year-over-year decrease). All while the Asia trade has been pretty much a no go. In January 2024 they were issued a Type 1 license (Allowing crypto on the platform) and in July 2024 they got Type 9 license (Allowing client asset management services). Two other brokerages have also been given Type 1 licenses in 2024 FUTU and HKVAX (HKVAX also got type 7 for automated trading). FUTU is a significant competitor with 12x the market cap of TIGR, 2x the assets under management (grew 40% year-over-year), and 4x the revenue (grew 29% year-over-year), and greater brand recognition. But with 12x the market cap and lower growth numbers, TIGR seems like the better play for now, although I might add some FUTU as well. TIGR has not released specific geographic breakdowns but they have mentioned 75% of funded accounts are outside of mainland China (Q1 2024). Singapore, New Zealand, Australia, United States all mentioned as growth stories. They have a sizeable user base now, and growing rapidly. If you are long enough term you also just have the cultural tides in your favor as Asia, India are seeing retail investor participation increase rapidly. I look at this and see a double up just based on the companies growth story while Asia trade has been less than ideal . If we get an actual China pump 2.5x, 3x not out of the question. Risks I mean China right, TIGR is incorporated in Singapore which is slightly better and analysis would lead me to believe that a majority of their assets under management are in Singapore but we all know China could yank a license, attack Taiwan, or do some other bull and send the stock tumbling. It's a foreign company, the reporting requirements are different, more opaque, and harder to analyze. Other risks include just the history of the company, offerings are not super rare occurrences and the balance sheet historically is not pretty. This was not a well oiled machine from the beginning. Still a chance management blows it, you also have real competition with FUTU. However, you can't just luck into the numbers above so things are changing. IMHO.
NASDAQ:TIGRLong
by sliceofbytes
AAPL Technical Analysis and GEX Levels for Dec. 181-Day Chart (Daily Overview): * Trend: AAPL is trading in a clear upward channel, breaking above resistance levels and nearing overbought territory. * Price: Currently at $253.48. * Support Levels: * Short-term: $237.50 (daily support). * Stronger base: $219.50. * Resistance Levels: * Immediate: $255.00 (channel resistance). * Higher target: $260.00. * Indicators: * MACD: Bullish momentum but flattening; watch for cross-down signals. * Volume: Rising volume supports the uptrend. 1-Hour Chart (Intraday Overview): * Trend: AAPL is showing some consolidation after a strong rally. * Price Action: * Testing upper trend line resistance at $255.00. * A pullback could test support at $251.00. * EMA: * 9 EMA and 21 EMA are bullish; price remains above both. * Support: * $251.00 – first line of defense. * $245.80 – stronger intraday support. * Resistance: * Immediate: $255.00. * Breakout target: $260.00. * Volume: Increased sell volume at intraday highs; monitor for weakness. GEX Analysis (Gamma Exposure): * Key Levels: * Highest GEX Wall: $255.00 (strong call resistance; sellers may take control here). * 2nd Call Wall: $260.00 (bullish breakout potential). * Gamma Support: $247.50 – strong downside buffer. * PUT Support: $237.50 – bearish exposure increases below this level. * Options Metrics: * GEX%: 30.3% CALL dominance. * IVR: 17.3, with an implied volatility average of 32.7. * Key Takeaway: Elevated call walls suggest resistance near $255 and $260. If price rejects at these levels, watch for a retest of $250. Trading Plan Scalping Outlook: * Bullish: * Entry: Above $253.50. * Target: $255.00. * Stop-loss: $252.50. * Bearish: * Entry: Below $252.00. * Target: $250.50. * Stop-loss: $253.00. Swing/Day Trade Outlook: * Bullish: * Entry: On breakout above $255.00. * Target 1: $257.50. * Target 2: $260.00. * Stop-loss: $251.00. * Bearish: * Entry: Below $251.00. * Target 1: $247.50. * Target 2: $245.00. * Stop-loss: $252.50. Outlook Summary: * Short-term: AAPL may test $255 as resistance before deciding direction. * Directional Bias: Bullish as long as it holds above $251. * Key to Watch: * Breakout above $255 for continuation toward $260. * Failure to hold $251 could signal profit-taking. Options Suggestion: * Calls: Consider $255 strike calls for this week if price sustains above $253.50. * Puts: $250 strike puts if price breaks below $251.00. This analysis is for educational purposes only and does not constitute financial advice. Always perform your own due diligence.
NASDAQ:AAPL
by BullBearInsights
Lululemon (LULU) - Trend Channel Setup with Strong TargetLululemon is consolidating within a descending channel following a strong impulse move (wave iii). The price is currently forming wave iv and respecting support near $371.70. A breakout from this channel could trigger the next leg higher toward the key Fibonacci targets. Setup Details: - Entry Zone: ~$390.60 - Stop-Loss: $371.70 - Target 1: $409.96 - Target 2: $449.27 Key Observations: - Trend remains bullish supported by wave structure. - EMA ribbons below price indicate bullish momentum support. - Watch for breakout confirmation above resistance to trigger the trade. Risk/Reward: Attractive 1:3+ setup. 📊 #LULU #Trading #NASDAQ #StockMarket
NASDAQ:LULULong
by MrStockWhale
NVDA at a Key Level! Trade Setups and GEX Insights for Dec. 181. Daily Chart Overview (1D) * Trend: NVDA has been in a strong downward move but is currently showing signs of potential consolidation after hitting a low of 126.86. * Support/Resistance: * Immediate resistance: 132.55 – a psychological level for a potential breakout. * Major support: 126.86 – a key area where buyers have stepped in. * Volume: The volume has been increasing, suggesting a possible reversal attempt if bulls take control. * Indicators: * MACD: Showing a potential bullish crossover, signaling a momentum shift. * EMA: Price is approaching the 9 EMA. A close above the 9 EMA could validate a reversal toward higher resistance levels. 2. Hourly Chart Overview (1H) * Trend: NVDA broke out of a falling wedge pattern, which is a bullish reversal signal. * Key Levels: * Support: 130 – the breakout level of the wedge. * Resistance: 134 – target area where sellers could return. * Volume: Increasing volume confirms buyer strength near the wedge breakout. * MACD: Positive divergence indicates upside momentum aligning with the breakout signal. Gamma Exposure (GEX) Insights * Key GEX Levels: * 135: Highest positive Gamma (CALL Wall), acting as strong resistance. * 128: PUT Support (negative gamma), which served as a critical support level. * Gamma Activity: * CALL walls dominate above 135 and 140, signaling heavy hedging activity and potential upward momentum. * Strong PUT walls at 128 and 124 show where buyers previously defended NVDA. * Options Oscillator Metrics: * IVR: 29.7% (implying moderately elevated volatility). * IVx: 51.8% (implied move for the week). * CALLs: 64% of the volume. * GEX: Bullish bias, indicating a potential move higher if price holds above key levels. Trade Setups 1. Intraday Scalping * Entry: Long above 130.50 with confirmation. * Target: 132.50–133.00. * Stop-Loss: Below 129.00. 2. Swing Trade Setup * Entry: Long on a confirmed break of 132.55. * Target: 135.00–140.00 (CALL walls). * Stop-Loss: Below 130.00 (support zone). Conclusion NVDA is showing bullish signs after breaking out of a falling wedge pattern. With support from rising volume, bullish momentum on MACD, and key GEX levels indicating resistance at 135, traders can look for a potential short-term upside move. Key levels to watch are 130–135, with stops placed strategically to manage risk. Disclaimer This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk before trading. Let me know if you need further adjustments! 🚀
NASDAQ:NVDA
by BullBearInsights
TSLA Technical Analysis (TA) and GEX Analysis Dec. 181. Overview of Market Structure: * TSLA is in a strong uptrend on the 1-hour and 30-minute timeframes, consistently making higher highs and higher lows. 30-minute timeframes, * The stock currently shows minor consolidation near 471 levels after a sharp upward move. * A corrective pullback is evident on the shorter timeframes as the price tests support levels. 2. Key Support and Resistance Levels: * Resistance: * 483.99: Recent high acting as strong short-term resistance. * 490 - 500: GEX levels highlight potential call wall resistance where significant gamma is positioned. * Support: * 464: Immediate support on the 1-hour chart (trendline support). * 440: Secondary support level, reinforced by GEX 2nd Call Wall and technical significance. 3. Price Action Insights: * TSLA has been trading within an upward channel visible on the 1-hour chart. * Bearish divergence in MACD on the shorter timeframes (30 min and 1 hr) suggests potential short-term weakness. * A breakdown below the trendline support at 464 could trigger a pullback toward the next major support at 440. 4. GEX (Gamma Exposure) Insights: * Key GEX Levels: * 500: 2nd major CALL Wall indicating strong gamma resistance. * 470-480: High gamma concentration zone, which may cause price stickiness in this range. * 450-440: Gamma support zone (31.61% CALL Wall). * 410-425: Significant PUT walls that could act as downside targets if the price reverses sharply. * Options Oscillator: * Calls dominate the sentiment with 126.2% CALL GEX indicating strong bullish activity. * IVR is at 105.6, reflecting elevated implied volatility and significant short-term options activity. 5. MACD and Volume Analysis: * MACD: * On the 1-hour chart, the MACD shows bearish momentum building with a crossover. This indicates potential downside pressure. * On the 30-minute chart, MACD reflects consolidation as price corrects after a sharp upward rally. * Volume: * Volume spikes during the upward movement but fades during pullbacks, suggesting the retracement is likely a healthy correction rather than a trend reversal. 6. Trade Setups: Scalp Trade: * Bullish Setup: * Entry: Above 473 with volume confirmation. * Target: 480 and 483. * Stop-loss: Below 470. * Bearish Setup: * Entry: Below 470 if the trendline breaks. * Target: 464 and 450. * Stop-loss: Above 472. Swing/Day Trade: * Bullish Scenario: * Buy near support at 464-470 range with a target of 480 and 490. * Stop-loss: Below 464. * Bearish Scenario: * Sell if the price breaks below 464. * Target: 450 and 440. * Stop-loss: Above 470. 7. Likely Direction: * Bullish Bias remains intact as long as TSLA holds the upward trendline support near 464. * Short-term consolidation between 470-480 may persist due to gamma stickiness in this range. * Watch for price action around 470 for breakout or breakdown signals. 8. Actionable Suggestions: * Scalp Buyers: Look for entries above 473 with tight stops. * Swing Traders: Monitor the 464-470 support zone for potential buying opportunities. * Put Sellers: Consider selling puts at 450 or 440 for premium income as gamma support builds near these levels. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your research and manage risk before trading.
NASDAQ:TSLA
by BullBearInsights
Here's a SQUARE deal for you! (SQ) SQUARE (SQ) Weekly Chart I'm definitely excited by the potential for an explosive upward move on display here. My notes within the chart are fairly well explanatory. Best wishes to you all! Block, Inc. is an online digital and mobile payment platform for consumers and merchants and is the parent company of Square and Cash App. The users of Cash App can buy, sell, send and receive Bitcoin. In addition, SQ’s decentralized tbd platform allows developers to build decentralized finance applications that run on programmable blockchains. SQ is also one of the largest Bitcoin investors. NOT FINANCIAL ADVICE
NYSE:SQLong
by originalrick001
AMZN: Are We Heading to $247 or Taking a Quick Dip First? Hey Mindbloome Family, here’s my take on Amazon (AMZN) right now: 1️⃣ If we break above $233, I think we’ll see a strong move up to $246–$247. 2️⃣ If we don’t break just yet, we could see a pullback to one of these levels first: $225 $221 $215 From there, I’m still looking for a bounce back up to $246. 3️⃣ If we break below $215, that’s when we’ll need to pause and reassess the plan. Wellness Tip: Don’t underestimate a good night’s sleep. Trading with a clear, rested mind makes all the difference—you’ll see the charts more clearly and make better decisions. What’s your take—do we break through to $247, or are we dipping first? Let me know! If you want to chat more or dive deeper into this setup, check out my profile or send me a DM. KRIS/MINDBLOOME EXCHANGE TRADE WHAT YOU SEE
NASDAQ:AMZN
by Mindbloome-Trading
AAPL Daily: Are We Heading to $272 or Taking a Detour?Hey Mindbloome Family, let’s talk about Apple (AAPL). Here’s what I’m seeing—it’s easy to follow, I promise: 1️⃣ Straight to $272: If Apple breaks above $258–$260, we could see it head straight to $272. 2️⃣ Pullback, Then Up: Apple might touch $258–$260, pull back to $253 or $236, and then move up toward $272. 3️⃣ Deeper Drop, Then Recovery: If we fall to $236–$230, I still think there’s a good chance of bouncing back to $272. 4️⃣ Breakdown Scenario: If $230 doesn’t hold, we’ll pause, reassess, and come back with a new game plan. Wellness Tip: Don’t forget to move around! Sitting for too long can drain your energy. A quick walk or stretch can work wonders for your focus. What do you think—is Apple heading to $272, or will we see a dip first? Let me know! If you want to chat more about this, hit me up in the DMs or check out my profile. Kris/Mindbloome Exchange Trade What You See
NASDAQ:AAPL
by Mindbloome-Trading
CE - Dec 24 100SMA StrongWeak BounceCE Premarket entry to capture price as it is within our Stdev range and we can be ahead of the crowd as we expect the greater force (RUT) to continue dropping Sector: Materials - Chemicals 9 Dec - Scott Richardson, currently Chief Operating Officer, has been appointed Chief Executive Officer and will join the Board of Directors, effective January 1, 2025. Nov 24 earnings - CEO Lori mentions demand struggles - Reduction in the construction, paint and coatings market - Demand destruction for derivatives, particularly in China for things like EVA into the solar markets - BMO Capital Markets downgrades CE - “the chemical maker faces ongoing weakness in Europe and China amid excess production capacity for products such as nylon and what are known as acetyls.” - Revenue is stagnant, but there is EPS growth ADR 3.16% Short Interest: 4.64% Does it respect the H1 100SMA (Min 3Months): Yes Is it a Hype Thematic (AI, Solar): China’s demand deceleration epecially in EVs and Solar. 100SMA StrongWeak Bounce 🏀 (0.5R) v1.0 Trading risk at 0.5R as we are testing this strategy This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late. Entry Within Stdev 100 zone SL = ATR14 * 2 (Run full course no early exits) Trailing stop (Previous Day Low or high) Price launch off (D1) D2 Closes D3 Move SL to D2 Low
NYSE:CEShort
by Ronin_trader
Technical Analysis: Duolingo Inc. ($DUOL) Daily Chart1. Trend Analysis Primary Trend: NASDAQ:DUOL has been in a strong uptrend since mid-July, as seen by consistent higher highs and higher lows. The price is currently trading well above the 200-SMA (~$236.95), which confirms a bullish long-term trend. Current Structure: Price recently encountered a resistance zone near $378.85. A consolidation zone is forming around $340–$354, highlighted by the Darkpool Activity Zone. ✅ Bullish Note: Price holding above the Darkpool Zone indicates potential for continuation higher. 2. Resistance and Support Levels Resistance: Immediate Resistance: $378.85 – where price recently rejected. Breakout Target: If $378.85 is breached, the next psychological target would be $400.00. Support: Darkpool Zone: $340–$354 acts as key support (highlighted in blue). SMA 200 Support: At $236.95, the 200-SMA provides strong long-term support. ✅ Key Observation: If price holds within or above the Darkpool Zone, buyers remain in control. 3. Darkpool Insights The Darkpool Premium of $54,582,34.0 at ~$354 reflects strong institutional activity. This level has held as support, and institutions may be accumulating here. 4. Momentum and Volume Volume: Recent candles show balanced volume as price consolidates near support. A breakout above $378.85 with increasing volume would confirm bullish strength. Squeeze Momentum (Bottom Panel): Bullish Momentum: Blue histogram bars suggest upward pressure remains intact. Momentum is cooling slightly, so the price may consolidate before its next move. 5. Fundamental Details (as per Chart) Revenue Growth: 43.74% 🚀 Strong revenue growth indicates Duolingo's robust business expansion. Free Cash Flow Margin: 26.35% 💵 High cash flow margins reflect the company’s ability to efficiently generate free cash, which supports operations and reinvestments. X-Value: 41.1 📊 A combination of growth and margin metrics, highlighting Duolingo’s strong fundamental positioning relative to peers. ✅ Fundamentally Strong: Revenue growth and healthy cash flow margins support the bullish outlook. 6. Summary of Analysis Bullish Signals: Uptrend Intact: Price remains above the 200-SMA and consolidates near highs. Darkpool Support: Institutions showing interest in the $340–$354 range. Strong Fundamentals: 43.74% revenue growth and 26.35% cash flow margin validate the bullish structure. Key Risks: Resistance at $378.85: A rejection here could lead to a pullback toward the Darkpool Zone (~$354). Momentum Cooling: Squeeze histogram suggests consolidation, so patience is required. Trade Plan Breakout Entry: Buy above $378.85 with a target of $400.00 or higher. Confirm breakout with volume. Pullback Entry: Buy near the Darkpool Zone ($340–$354) if price retests this level and holds as support. Stop-loss: Below $340. Stop-Loss: Conservative: $340. Aggressive: Below the 200-SMA (~$236.95).
NASDAQ:DUOLLong
by punit0529
Walmart (WMT) - Potential Breakout Setup This chart shows a potential bullish breakout forming on Walmart (WMT). The price is consolidating within a triangle pattern, showing an ABCDE wave structure that could resolve upward. 📊 Trade Plan: Entry: $96.40 Stop-Loss: $93.89 Targets: Target 1: $98.73 Target 2: $100.17 Risk-to-Reward Ratio: Well-structured trade with a clean support line at $93.89. The price must hold above this level for the bullish thesis to remain valid. Indicators: Elliott Wave: Clear ABCDE triangle pattern. Structure: A breakout above $96.40 could signal continuation.
NYSE:WMTLong
by MrStockWhale