CLEARWATER PAPER NDLooking for an entry after a decent correction or breakout
trade at own risk, i am not a professional nor am i giving trade calls here.
leave a like or comment. thanks.
peace.
SPXC SPX Technologies NDI d like to see some retracement here and then get into a buy.
trade at own risk, this is not a trade call.
peace
if you like it levae a comment or like
ARLO NDNot quite sure what to think or this.
enter now with sl below the last swing-low?
leave a comment, thanks.
BRINKER INTERNATIONAL NDReasonable analysis? what do you think? let's discuss.
My wish for an antry would be at the marked area with good volume...
peace!
HIMS & HERS HIMS AND HERS NDlet's discuss this idea. what do you think?
leave a comment.
best regards.
QUALCOMM ND Two Ideas in on chartslet me know what you think or / and ask any question in the comment section.
good luck traders!
VERTIV for your long/medium term PortfolioThis Stock is interesting at the marked area which is a 1.618 extention of the first corrective move and a 0.618 retracement of the last strong push up.
i d like to see a crossing of the decending trendline o fthe correction and afterwards a crossing of the sma(89) to the upside.
let' s see what happens.
good luck all!
TRANSDIGM Buy IdeaI buy if trendline is broken and price action looks good.
deep retracement (marked area for looking for buys) or a smaller retracement possible.
have fun!
$IONQ in bullish price discovery. Key Stats:
Market Cap: Approximately $9.61 billion
Revenue (TTM): $22.04 million
Next Earnings Date: March 26, 2025
Technical Reasons for Bullish Outlook:
Strong Upward Momentum: IONQ has been on a tear, with a 17.64% increase in the past 24 hours, pushing the stock to a new 52-week high.
Bullish Moving Averages: The stock is trading well above its 20-day (34.82), 50-day (27.30), and 100-day (20.67) exponential moving averages, indicating sustained upward momentum.
Positive Price Rate of Change (ROC): With a ROC of 38.55, IONQ is exhibiting strong price appreciation, signalling continued bullish sentiment.
Fundamental Reasons for Bullish Outlook:
Analyst Upgrades: Craig Hallum recently raised their target price for IonQ from $22.00 to $45.00, maintaining a “buy” rating, reflecting increased confidence in the company's prospects.
Strong Growth Potential: IonQ is a leader in quantum computing, a field poised for significant growth, positioning the company to capitalize on emerging technological advancements.
Solid Financial Position: Despite current earnings losses, IonQ's substantial market cap and revenue growth indicate robust investor confidence and potential for future profitability.
Potential Paths to Profit:
Option 1: Buy Shares (Lowest Risk)
Option 2: Buy LEAP Options expiring in 8-12 months, and sell when the stock approaches your profit target.
Disclaimer: We are not a brokerage or investment firm. We do not offer financial advice or investment advice and/or signals. This is not certified financial education. We offer access to the daily thought process of an individual and his experiences. We do not offer refunds. All sales are final.
Please LIKE, FOLLOW, SHARE, and COMMENT if you enjoy this idea! Also, share your ideas and charts in the comments section below! This is the best way to keep this signal relevant, keep the content free, and allow the idea to reach as many people as possible.
Tesla Q4 2024 Deliveries Expected to Hit Record, but.Tesla's fourth-quarter 2024 delivery figures are anticipated to reach a record high, according to a note from Barclays. Analysts estimate Q4 deliveries at approximately 515,000 units, slightly above the consensus estimate of around 511,000 units, marking a 6% year-over-year increase. Despite these impressive numbers, Barclays believes they will have limited impact on Tesla's stock.
Key Takeaways:
Delivery Estimates: Barclays projects Q4 deliveries to be around 515,000 units, slightly exceeding expectations.
Stock Impact: The delivery numbers are expected to have minimal influence on Tesla's stock, as investors are more focused on the company's long-term opportunities in autonomous driving and artificial intelligence (AI).
Long-Term Growth: Tesla's recent momentum is driven by its potential in the AV/AI sectors rather than short-term delivery metrics.
Future Outlook:
2024 Sales: Barclays forecasts Tesla's full-year 2024 sales at approximately 1.81 million units, aligning with 2023 figures but falling short of the company's guidance for year-over-year growth.
Autonomous Driving and AI: The introduction of "Unsupervised Full Self-Driving" (FSD) in 2025 is expected to bolster Tesla's AV/AI initiatives, mitigating any near-term volume misses.
New Models: The upcoming low-cost model, "Model 2.5," anticipated in the first half of 2025, is seen as a crucial growth driver.
Delivery Growth: CEO Elon Musk suggests 20-30% year-over-year delivery growth in 2025, which Barclays believes will address any concerns from the Q4 figures.
Barclays emphasizes that while the Q4 results are crucial, the stock's recent rally—up 68% post-election versus the S&P 500's 2.6%—reflects positive sentiment on Tesla's long-term potential and technical factors. As the market shifts focus towards future developments, the emphasis remains on Tesla's ability to innovate and lead in the autonomous driving and AI sectors.
$FOUR x your portfolio with this buyKey Stats:
Market Cap: $9.3 billion
P/E Ratio: 54.9
Revenue (2023): $2.56 billion, a 28.65% increase from 2022
Earnings (2023): $86.2 million, a 14.78% increase from 2022
Next Earnings Date: March 4, 2025
Technical Reasons for Bullish Outlook:
Bullish Breakout: The stock has recently broken above a key resistance level indicating strong upward momentum.
Strong Uptrend: The 50-day moving average is trending above the 200-day moving average, signalling sustained bullish momentum.
Positive RSI: The Relative Strength Index (RSI) is above 70, suggesting strong buying pressure.
Fundamental Reasons for Bullish Outlook:
Undervalued Stock: Shift4 Payments is valued conservatively compared to industry peers, indicating potential for price appreciation.
Robust Revenue Growth: The company reported a 28.65% increase in revenue for 2023, reflecting strong business performance and market demand.
Analyst Upgrades: Recent analyst reports have revised price targets upward, reflecting increased confidence in the company's future performance.
Potential Paths to Profit:
Option 1 - Buy Shares
Option 2 - Buy LEAPs. Sell the options when the stock approaches the price target.
Disclaimer: We are not a brokerage or investment firm. We do not offer financial advice or investment advice and/or signals. This is not certified financial education. We offer access to the daily thought process of an individual and his experiences. We do not offer refunds. All sales are final.
Please LIKE, FOLLOW, SHARE, and COMMENT if you enjoy this idea! Also, share your ideas and charts in the comments section below! This is the best way to keep this signal relevant, keep the content free, and allow the idea to reach as many people as possible.
Reacting to Market Volatility: Visa Trading Insights for Next We- Recent Performance: Visa has experienced fluctuations along with the broader
market in recent weeks. The current price stands at 317.71, reflecting the
overall market volatility driven by concerns around interest rates and
economic indicators. Despite the turmoil, Visa's resilience and established
market position suggest a strong foundation for future performance.
- Key Insights: Investors should closely monitor Visa's stock as potential
buying opportunities may arise if broader market sentiment stabilizes. Given
the current price range, Visa is well-positioned to benefit if the market
rebounds, particularly through any positive movements in consumer spending
trends.
- Expert Analysis: Market sentiment is mixed, with analysts advising caution
before committing to new positions. Although some sectors, especially
technology, show promise, the prevailing negativity could lead to short-term
setbacks. Experts recommend watching key levels for signs of a bottom
formation that could favor Visa's stock.
- Price Targets:
Next week targets are set at T1 = 330, T2 = 345.
Stop levels are established at S1 = 310, S2 = 295,
- News Impact: The Federal Reserve's recent interest rate cuts and upcoming
economic data releases, particularly those concerning consumer spending, are
pivotal for Visa. Market participants should remain vigilant for any changes
in economic outlook that could impact transaction volumes and overall
revenue growth for Visa.
Invest in Tesla for a Potential Bounce Back Next Week
Tesla has recently faced significant volatility, retreating sharply from
previous highs around $488 to a current level of $421.06. This price movement
reflects persistent selling pressure and profit-taking among investors, with the
stock closing near critical support levels. The broader tech sector's mixed
performance further complicates investor sentiment, as stocks like Apple and
Amazon also experience fluctuations. Amid this backdrop, many analysts remain
optimistic about Tesla's potential, particularly due to advancements in low-cost
electric vehicles and its autonomous driving technology.
Investors should note certain actionable insights: the current support sits at
$419 and $415, and a breach of these levels could signal further declines
towards $400. Conversely, watch resistance levels at $438 and $449.50, as a
breakout above these could indicate a potential bullish reversal. As sentiments
fluctuate, Tesla's recent recall concerning nearly 700,000 vehicles due to a
tire pressure monitoring issue has introduced additional volatility, impacting
short-term trading behavior and investor confidence.
Expert opinions appear divided on Tesla's valuation with some, like Ron Baron,
foreseeing a potential market cap of $5 trillion over the next decade based on
long-term advancements in EV technology. On the other hand, caution arises from
concerns over the stock’s current overvaluation in a bearish market environment.
Traders must keep a keen eye on Tesla's price movements and broader market
conditions as both contribute to the overall sentiment and trading strategies.
For next week, price targets based on professional traders' insights are set as
follows: Next week targets are T1 at $430 and T2 at $440, suggesting a potential
recover if bullish momentum develops. For managing downside risk, stop levels
are set at S1 at $415 and S2 at $410, ensuring that the strategy is aligned with
market fluctuations.
The recall announcement has generated mixed reactions; while providing needed
updates, it raises investor concerns regarding operational integrity and
potential long-term impacts on market confidence. Additionally, Tesla’s ongoing
efforts to develop a new autonomous driving platform and production of low-cost
electric vehicles position it as a key player in the evolving EV market
landscape. Investors will need to monitor these developments closely to assess
their effects on stock performance and market sentiment.
The $X your mum warns you aboutKey Stats
Dividend Yield: 0.66% (Not exactly a retirement dream here)
Market Cap: $6.79B
Next Earnings Date: January 30, 2025
Technical Reasons for Decline
1️⃣ Head and Shoulders Breakdown: X recently completed a textbook head-and-shoulders pattern, breaking below $26.50 support with high volume. The next significant support zone sits near $22.00.
2️⃣ Bearish Moving Averages: The 50-day MA is crossing below the 200-day MA (death cross), often signaling more downside.
3️⃣ RSI Deterioration: Momentum is fading, with RSI hovering near 38, showing weak buying interest and no signs of a reversal.
Fundamental Reasons for Decline
1️⃣ Falling Steel Prices: Declining global steel demand due to slowing construction and manufacturing activity weighs heavily on X’s revenue projections.
2️⃣ CapEx Concerns: High capital expenditure commitments ($2.5B planned for 2024) will pressure cash flow, especially in a downturn.
3️⃣ Macro Headwinds: The Federal Reserve’s hawkish stance and potential economic slowdown spell trouble for cyclical industries like steel.
Potential Paths to Profit
Option 1 (Low Risk): Sell short shares of X or use inverse ETFs if available.
Option 2 (Moderate Risk): Buy February 2025 $25 strike puts and aim for a 20%-100% profit.
Disclaimer: We are not a brokerage or investment firm. We do not offer financial advice or investment advice and/or signals. This is not certified financial education. We offer access to the daily thought process of an individual and his experiences. We do not offer refunds. All sales are final.
Please LIKE, FOLLOW, SHARE, and COMMENT if you enjoy this idea! Also share your ideas and charts in the comments section below! This is the best way to keep this signal relevant, keep the content free, and allow the idea to reach as many people as possible.
Position Goldman Sachs for Growth Amidst Market Volatility- Recent Performance: Goldman Sachs is currently trading at 566.1 amid a
volatile market environment. As investors digest the performance of major
players in the financial sector, Goldman remains under scrutiny,
particularly as earnings reports approach. The mixed sentiment in the market
poses both risks and opportunities for investors.
- Key Insights: Given the current market dynamics, investors should adopt a
selective approach when considering Goldman Sachs. With the financial sector
facing potential headwinds, it is crucial to analyze the bank's cash flow
and earnings strength. The firm’s recent performance in investment banking
and wealth management segments remains critical. Monitoring these factors
will be essential as broader market conditions evolve.
- Expert Analysis: Experts are advising a balanced strategy for the upcoming
weeks, particularly in light of the cautious optimism surrounding earnings
in technology. The prevailing sentiment indicates that while opportunities
exist, valuation risks are heightened, and Goldman Sachs' performance will
heavily depend on macroeconomic indicators and interest rate expectations
stemming from Federal Reserve policy.
- Price Targets:
- Next week targets: T1: 585.0, T2: 605.0
- Stop levels: S1: 550.0, S2: 535.0
In this scenario, buyers should look to enter near current price levels while
maintaining appropriate stop orders to manage downside risk.
- News Impact: Although there have been no significant news items directly
impacting Goldman Sachs, the competitive landscape within the financial
sector continues to evolve. Investor sentiment is likely influenced by the
overall economic climate and the broader implications of consumer finance
trends discussed in recent market analyses. Staying attuned to these
developments will be essential for making informed investment decisions.
Tesla Analysis: Key Levels - Dec 23, 2024Hello, this is Greedy All-Day.
Today, we will analyze Tesla's chart.
📈 Weekly Chart
Looking at Tesla's weekly chart, we can see that the resistance trendline from the November 2021 high has been broken in the red box area. This breakout occurred in October 2024, and since then, Tesla's stock price has surged by approximately 90% in just two months.
📉 Daily Chart
On the daily chart, Tesla's strong upward trend is evident, as the 20-day moving average has a steep upward slope, indicating a powerful bullish momentum. Additionally, the 60-day moving average is rising alongside the 20-day moving average, suggesting that the upward trend is unlikely to break easily.
🔍 Zoomed-In Daily Chart
Tesla's current support level is critical for maintaining the upward trend.
The 415 level, which previously acted as resistance (shown in the green box), is now being tested as support. After breaking the previous high, Tesla has risen by 18.5%, and the key question is whether it will establish a new upward framework or fall back into the green box's range.
If Tesla fails to hold the 415 level, there's a high likelihood of a correction down to the 300 level.
Reasons:
Historical data shows that 300 was the peak resistance level during rebounds like dead cat bounces in the past (red box area).
The only significant resistance during the current rally was near 360, which lies between 415 and 300. The rally was so sharp that there are no "support levels" in between, meaning a sharp decline to 300 is possible if selling pressure intensifies.
📊 Tesla Buying Strategy
Key Recommendations:
Red Box Entry (Breakout Trades):
While breakout trades at all-time highs are a typical strategy, this approach carries significant risk. Given the 18% remaining upside, entering at this level is not recommended.
1st Entry (Green Box):
This area is a good entry point because the previous resistance at 415 has now turned into potential support. However, since this level doesn't have much historical data, it’s advised to use only a small portion of your funds for this entry.
2nd Entry (Blue Box):
This is a high-probability rebound zone. This area was a key resistance level in July 2023, and after being broken, it has served as strong support.
3rd Entry (Purple Box):
This entry is based on Tesla's long-term upward trendline starting in June 2019. If Tesla drops to this area, it could provide a strong rebound opportunity. However, if the trendline breaks, it may signal a trend reversal, so caution is advised. Be prepared to exit quickly if needed.
💡 Final Thoughts:
As shown in the charts, opportunities always come in the market. Patience is key to earning profits. Instead of chasing every rally, wait for solid setups.
If you found this analysis helpful, like and follow me for more updates. Have a specific stock you'd like analyzed? Drop a comment below!
This translation maintains the professional tone and trading insights from the original post while adapting it for an English-speaking audience. Let me know if you'd like any adjustments!
TESLA RISKY LONG|
✅TESLA has been falling recently
And the stock seems locally oversold
So as the price is approaching a horizontal support of 410$
While trading in a long-term uptrend
Price growth is to be expected
LONG🚀
✅Like and subscribe to never miss a new idea!✅
LI- NIO- Catch the bottomLI- NIO- Catch the bottom
-Quasimodo pattern.
-Demand zone support.
-Key level support.
-Less supply volume at the bottom.
.
US STOCKS- WALL STREET DREAM
Alpha and Omega Semiconductor (AOSL) AnalysisCompany Overview:
Alpha and Omega Semiconductor NASDAQ:AOSL is a leading innovator in power semiconductors, offering a diversified product portfolio that includes Power MOSFETs, Silicon Carbide (SiC) devices, IGBTs, and power management ICs. The company’s focus on high-performance, energy-efficient solutions positions it at the forefront of several transformative industries.
Key Catalysts for Growth
Sectoral Demand Tailwinds:
AOSL is benefiting from rising demand in key sectors such as automotive, consumer electronics, and industrial applications.
These markets are poised for long-term growth, driven by trends like electrification and automation.
Expansion into High-Growth Areas:
Electric Vehicles (EVs): AOSL’s expansion into the EV ecosystem, including advanced driver-assistance systems (ADAS), enhances its exposure to the rapidly growing EV market.
Sustainability Focus: Products aligned with energy-efficient power management address global sustainability priorities, solidifying AOSL's competitive positioning.
Innovative Portfolio Diversification:
AOSL’s broad product portfolio minimizes risks tied to any single category and ensures resilience amid market fluctuations.
The company’s investments in Silicon Carbide (SiC) technology bolster its competitive edge in applications requiring high power efficiency.
Profitability and Margins:
AOSL’s focus on energy-efficient designs supports higher margins while aligning with industry trends for lower power consumption and cost efficiency.
Investment Outlook
Bullish Case:
We remain bullish on AOSL above the $36.00-$37.00 range, as the company capitalizes on its technological leadership and industry tailwinds.
Upside Potential:
Our upside target for AOSL is $69.00-$71.00, reflecting confidence in its growth trajectory, driven by its strategic focus on EVs, ADAS, and energy-efficient innovations.
🚀 AOSL—Powering the Future of Electronics with Sustainable Energy Solutions. #Semiconductors #EnergyEfficiency #TechLeadership
A10 Networks (ATEN) AnalysisCompany Overview:
A10 Networks NYSE:ATEN is a leading provider of high-performance application delivery and cybersecurity solutions, uniquely positioned to benefit from the growing demand for advanced security services and network optimization in a digital-first economy.
Key Catalysts:
Security-Driven Growth:
Security-focused revenue is up 10% year-to-date, underscoring robust demand for advanced cybersecurity solutions in response to escalating cyber threats globally.
With cyber risks rising, this segment is poised to be a significant growth driver for ATEN.
Enterprise Segment Momentum:
The enterprise segment has shown consistent performance, growing 5% year-to-date and 9% year-over-year, signaling healthy demand across key verticals.
Debt-Free Balance Sheet:
A10 Networks’ debt-free financial position provides a strategic advantage in the current high-interest-rate environment, enabling sustainable investment in growth initiatives and enhanced shareholder returns.
Resilient Business Model:
Focused on providing mission-critical solutions, ATEN benefits from strong customer retention and recurring revenue streams, ensuring long-term stability.
Investment Outlook:
Bullish Outlook: We are bullish on ATEN above the $16.50-$17.00 range, supported by its growth in cybersecurity, enterprise traction, and robust financial health.
Upside Potential: Our upside target for ATEN is $28.00-$29.00, driven by expanding security revenues, enterprise adoption, and financial flexibility in pursuing strategic opportunities.
🚀 ATEN—Empowering Enterprises with Next-Gen Security and Performance. #Cybersecurity #EnterpriseSolutions #TechGrowth
New Setup: YMMYMM : I have a swing trade setup signal. I'm looking to enter long if the stock can manage to CLOSE above the last candle high(BUY). If triggered, I will then place a stop-loss below (SL) and a price target above it(TP-50%,move SL to breakeven), then using the close below the 10SMA as my trailing stop loss. **Note: The above setups will remain valid until the stock CLOSES BELOW my set stop-loss level(SL).
