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TSLA swing trade ideaTSLA had the same setup today as other posts I have made. I have already cashed out on this position and leaving only few. Intraday profits were nice and intraday targets were met, so this trade is risk free as first target has already been reached. This seems to be a long and time consuming trade but the reward is there. Rejection from weekly sellside ineffieciency buyside imbalance with further displacement in ltf will give further confluence on the trade. There maybe entry opportunities next week as price may retrace to inefficiencies. The draw seems to be pretty obvious on the weekly time frame. We will need to see if it delivers, if it does deliver how and when.
NASDAQ:TSLAShort
by federalSuccess35a83
AMD Swing trade ideaI like the OF on the H4 time frame here in AMD and have some swing positions open. I already took off some positions on this same trade idea with target as PDL that already puts me in profit on this trade as AMD was a nice sell off in the AM session. The rest of the trade is risk free and will be managed accordingly next week. Rejection from H4 SIBI, taking out buy stops and heading towards sellside liquidity confirms bearish orderflow may be in play. Possibly MMSM here. Any displacement from this level would be further confirmation for price to trend lower.
NASDAQ:AMDShort
by federalSuccess35a83
$UNH buy the fear or sell into narrative?- NYSE:UNH has gotten into trouble with bad headlines after bad headlines. - Recent DOJ probe led to 12% shaving in the stock price. - Could it be a buying opportunity or just a falling knife? - Are you afraid that NYSE:UNH could become NYSE:HUM 2.0? Let's talk about fundamentals! Year | 2024 | 2025 | 2026 | 2027 | 2028 GAAP EPS | 15.76. | 28.22 | 32.11 | 36.80 | 41.11 EPS growth% | -33.47% | 79.08% | 13.77% | 14.61% | 11.71% It appears that 2024/ Early 2025 was the year when EPS growth bottomed and would go from negative to positive back again. EPS growth is healthy double digit in mid teens. A fair forward p/e multiple for mid teen EPS growth should at least be 15 ( conservatively ) Year | 2024 | 2025 | 2026 | 2027 | 2028 Fair Stock Price (w/ forward p/e = 15 ) | $236 | $423 | $481 | $552 | $616 However, NYSE:UNH is a blue chip company and has a moat. Therefore, Investors will be willing to pay forward p/e of 20 once negative news subside. Year | 2024 | 2025 | 2026 | 2027 | 2028 Fair Stock Price (w/ forward p/e = 20 ) | $315 | $564 | $642 | $736 | $822.2 Final Take: I'm a buyer of NYSE:UNH < 450 will add more if it dips below 400 for the long term. Good quality companies don't usually buyers to get their skin into the game. Therefore, it's better to buy the fear than selling into narrative.
NYSE:UNHLong
by bigbull037
1
What Rocket Lab’s Chart Says Ahead of Next Week’s EarningsRocket Lab USA NASDAQ:RKLB has risen by more than 400% over the past year, and the space-equipment maker is set to report earnings after the bell next Thursday (Feb. 27). What does technical and fundamental analysis say heading into the results? Let’s have a look: Rocket Lab’s Fundamental Analysis Wall Street is looking for RKLB to report a $0.07 adjusted loss per share on $130.6 million of revenue. That would stand up well to the company’s year-ago comps of $-0.08 in adjusted EPS on $60 million of revenues. If analysts’ consensus forecast is right, then Rocket Lab’s revenues will have grown by about 118% year over year. Investors will also likely focus on management’s forward guidance given that RKLB’s sales have been growing so fast. Rocket Lab has a number of deals in place with the U.S. Defense Department and such private-sector clients as BlackSky Technology NYSE:BKSY , Firefly Aerospace, Kratos Defense & Security NASDAQ:KTOS , Varda Space Industries and French Internet-of-Things constellation operator Kineis. One theme seems to be developing -- that there’s seemingly enough demand for affordable private space-launch services for both Rocket Lab and its Elon Musk-led rival SpaceX to potentially thrive. (Jeff Bezos-backed Blue Origin and some other competitors are also in this "space," but they’re not yet at SpaceX or Rocket Lab’s operational levels.) Rocket Lab’s Technical Analysis Now let’s check out RKLB’s six-month chart as of Wednesday (Feb. 19): Readers will see that the stock looks like it might be setting up for some coming volatility as its earnings release approaches. Since mid-December on, Rocket Lab has developed what’s called a “closing pennant” formation, denoted by the two diagonal purple lines at right in the chart above. This is a pattern where a stock simultaneously posts lower highs and higher lows -- and once the pattern closes, there’s often an explosive move one way or the other. Unfortunately, this pattern doesn’t signal which direction the stock might go (up or down). Readers will also see that the closing pennant’s lower trendline is lining up with two other technical indicators. First, it’s syncing up with Rocket Lab’s 50-day Simple Moving Average -- or “SMA,” marked by the blue line above. Second, the trend line is lining up with the 23.6% Fibonacci retracement level of Rocket Lab’s August-to-January rally (as marked with a gray line above). That combination potentially creates a powerful area of support for the stock. Otherwise, Rocket Lab’s technical indicators aren’t signaling all that much. The stock’s Relative Strength Index (the gray line at the chart’s top) is neutral, while the daily Moving Average Convergence Divergence (or “MACD,” marked with gold and black lines and blue bars at bottom) has almost turned bearish. Rocket Lab’s 12-day Exponential Moving Average (or “EMA,” marked with a black line) and 26-day EMA (denoted with a gold line) both remain above zero, with the 12-day line moving below the 26-day one. At the same time, the histogram of Rocket Lab’s 9-day EMA has moved below zero. All of that historically can be bearish for a stock. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle owned RKLB, BKSY and KTOS at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:RKLB
by moomoo
1
AAPL long SwingWhy to trust your setup? Today, even though the indices were bearish AAPL did not drop signaling strength in the asset and any retracement in indices meant that AAPL would soar. Based on the setup, the institutional orderflow was bullish, the higher time frame draw on liquidity was the Weekly Equal Highs and lower time frame confirmations of bullish market structure. The only hard part on this trade was the mental capital needed to hold the trade and the time the asset took to deliver to the pre-determined target.
NASDAQ:AAPLLong
by federalSuccess35a83
ABT Bullish Momentum – Move Toward $141.60 ExpectedNYSE:ABT is showing strong bullish momentum, trading within an ascending channel and steadily approaching the upper boundary. The recent price action highlights consistent buying pressure, suggesting a potential continuation toward the $141.60 level. The stock has maintained its position above key trendlines, with higher highs and higher lows confirming the bullish structure. A minor pullback toward the midline of the channel could offer buyers another opportunity to step in before pushing higher. This setup aligns with the expectation of a bullish continuation, with the upper channel resistance around $141.60 acting as the next logical target. If you agree with this analysis or have additional insights, feel free to share your thoughts here!
NYSE:ABTLong
by DanieIM
2
"Paper" / Bilderberg Manipulation mapped outFirst was this news to take us UP to 5th wave high: www.tradingview.com Then the Wall Street insiders I call the Bilderbergs or paper, took profits, starting at 9:30 AM EST 2 days ago. www.tradingview.com The Value of AI, Globally didn't change... Some of the Insiders took profits at an all time high, a rally that took TEM from $30 /share to $90 / share... that is the key to making money in the markets, buy low sell high, do you blame them? But now that we have done an ABC down led by Paper Sellers ( see the size fo the red volume bars? That's paper, not retail bears. as we form a new base at around $70/share I expect the next news to be released to be positive. The whole point of this Idea is to show manipulation in reality, based on the timing of news.
NASDAQ:TEMLong
by dryanhawley