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Micron's Time to Be THAT Semiconductor is coming and FastNASDAQ:MU is extremely undervalued, I produced this chart last night. Its time that the market appreciates this monster with such solid fundamentals. Micron since 2022 has been working hard to become a major producer in the United States. I believe that Trump and his government could get behind the only major memory company to be based in the United States. ----------------------- Balance Sheet: Cash: $8.22b Debt: $11.54b Equity: $48.63b Total Liabilities: $24.42b Total Assets: $73.05b All Stated in $ USD ----------------------- Valuation: Price To Sales: 2.72 Price To Earnings: 18.30 Forward Price To Earnings: 6.84 -----------------------
NASDAQ:MULong
by BullishCanadianInvestor
Walmart Withdraws Earnings Guidance Amid Tariff UncertaintyWalmart (NYSE: NYSE:WMT ) has withdrawn its operating profit forecast for the current quarter. The company cited tariff-related uncertainties as the reason. Rising import duties from countries like China and Vietnam have impacted cost structures. Walmart aims to keep pricing flexible to protect margins. Despite the near-term challenges, Walmart reaffirmed its full-year guidance. The retailer expects net sales to grow between 3% and 4%. It also sees adjusted operating profit growth between 3.5% and 5.5% for the year. Walmart highlighted additional concerns, including insurance-related costs and shifts in consumer behavior. Shoppers are spending more on low-margin essentials due to inflation. This change in product mix has also pressured the company’s margins. CEO Doug McMillon said Walmart will continue focusing on pricing discipline, inventory efficiency, and expense control. He admitted that the current environment remains unpredictable. However, the company will stick to its long-term strategy. Technical Analysis Walmart’s stock is currently trading at $90.46, up 10.53%, with a high of $90.80. The price has bounced from a strong support zone near $82, forming a bullish momentum candle. NYSE:WMT is now testing a resistance area at $89, previously a demand zone. A successful break and retest could lead to a rally toward the $105.30 previous high. However, rejection at this level could see the price fall back to the $82 support. But with the recent bullish momentum, a breakout at $89 is possible.
NYSE:WMTLong
by DEXWireNews
Outbreak RetracedA 9 months bottom building was followed by a stormy rise and almost tripled prices. This rise was to fast and could not digested by the market, i.e. it was followed by an also fast retracement down. Now the market may be in an equilibrium and we can have a closer look to the long term picture. Since 2014 the stock has lost over 97 % of its value. From a respectable stock it has turned into a penny stock. This may open chances for buyers. Of course Idon't see an upward correction of the 11 year long loss but even if we only can test the November 2024 level and reach the Ichimoku cloud this would be a gain of far over 100 %. By the way this would also be the previous bottom of 2022 and a natural resistance.
NYSE:LUMNLong
by motleifaul
Amazon I Technical & Tariff Analysis Welcome back! Let me know your thoughts in the comments! ** Amazon Analysis - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
NASDAQ:AMZNShort
by BKTradingAcademy
1
Charles Schwab ($SCHW) Upgraded by Morgan Stanley to Overweight Morgan Stanley has taken new rating actions on financial exchanges and brokers as markets face heightened uncertainty. The investment bank highlighted concerns over economic growth, sticky inflation, and interest rate paths. Recession fears and tariff-induced volatility have also rattled investor confidence. According to Morgan Stanley, such conditions increase the need for hedging, trading, and risk management by corporations and asset owners. The note added that the recent market sell-off may discourage retail investor activity, especially as portfolio losses and margin calls mount. Despite these challenges, Charles Schwab (NYSE: SCHW) received an upgrade to Overweight. The firm cited Schwab’s more stable earnings profile and strong fundamentals. Morgan Stanley sees a 20% annual EPS growth for Schwab over the next two years. The bank also noted Schwab’s resilience amid the volatile macro environment. Technical Analysis Charles Schwab's stock is showing strength despite the broader market downturn. Price action recently formed an inverted Head and Shoulders pattern. This is aligned with an ascending trendline that dates back several months. Currently, SCHW is testing a solid horizontal support level that confluences with the trendline near $70. If momentum remains strong, the next potential target is $84, the high from February 2025. The bullish chart formation, combined with Morgan Stanley’s upgrade, supports a possible price surge from the current level.
NYSE:SCHWLong
by DEXWireNews
4/9/25 - $adsk - FYI/ probs a buy here low 240s4/9/25 :: VROCKSTAR :: NASDAQ:ADSK FYI/ probs a buy here low 240s - i'll keep the comments on single names short so we can move thru a lot in the next days/weeks - mid teens growth "prototyping" software, not any single industry exposed e.g. NASDAQ:CDNS for semis etc. - great ROICs >20% and high ROE's - cash gen of 2.2 bn on 52 bn EV is >4% yield, which given it's software is "good" and sub 25x PE for mid teens PE growth is "you'll make $ LT buying quality here" - when I look across all the "prototyping" names i follow, NSE:PTC probably ranks second, but i need lower to be enticed (also probs a buy, but not as clear as NASDAQ:ADSK here), NASDAQ:CDNS is too semi exposed for now, $snps/ NASDAQ:ANSS complicated but probably a buy... but similar to NSE:PTC i need lower. NASDAQ:SVCO is too small and complicated even tho upside cb tremendous. just can't take big position so it would be a distraction. NASDAQ:BSY is a clear stay away. hope it helps V
NASDAQ:ADSKLong
by VROCKSTAR
AAL Trade Plan – Strategic Entry & Profit Targets📊Analyzing AAL, potential entry points are identified at $11.8, $11.0, and $10.0, with profit targets at $13, $14.8, and $18. This setup considers both short-term opportunities and longer-term potential, depending on market conditions and individual risk tolerance. 🎯 Strategy: First profit target: $13 – A reasonable short-term exit if momentum supports a rebound. Second target: $14.8 – A mid-term level where resistance may be tested. Final target: $18 – A more extended target, assuming a strong uptrend develops. This plan allows for flexibility, whether you prefer to secure early gains or hold for potential larger movements. As always, market conditions and external factors should be monitored closely. ⚠️ Disclaimer: This is not financial advice. Always conduct your own research, assess risk carefully, and consult a professional if needed before making investment decisions.
NASDAQ:AALLong
by Robert_V12
CAT TRADE IDEA – HEAVY EQUIPMENT, HEAVY POTENTIAL 📈🏗️🐾Sector: Industrials – Construction & Machinery When the giants sleep, we prepare. And when they wake, we ride the momentum. Caterpillar has been consolidating, and the recent pullback opens the door for a high-conviction setup. I'm looking to build my position in 3 strategic zones — scaling in with patience, letting the market give me the setup on my terms. 🟢 Entry Plan (Scaling In): ⚙️270 – First nibble as it approaches key structural support ⚙️250 – Historical support level and psychological round number ⚙️215 – Panic zone entry — if it hits here, it's a gift 🧨 🎯 Profit Targets: 320 – Swing back to resistance; first trim zone 370 – Momentum continuation with strong industrial tailwinds 400 – Full send 🚀 Long-term target if infrastructure demand and global growth trends align 🛡️ Risk Strategy: Staggered entries allow for cost basis control Adjust position sizing based on entry zone reached 💡 Why CAT? Caterpillar’s fundamentals remain strong with global infrastructure spending on the rise, and the stock is approaching historical discount levels. This setup is about anticipating the bounce, not chasing it. Plan the trade, trade the plan. 📢 DISCLAIMER: This is not financial advice. I'm sharing my personal trade plan for educational purposes only. Always do your own research and consult a licensed financial advisor before making any investment decisions. Trading involves real risk — respect it.
NYSE:CAT
by Robert_V12
APPLE Best buy opportunity of the last 6 years.Back in August 02 2024 (see chart below), we introduced this model on Apple Inc. (AAPL) that had high probabilities of success at predicting Cycle peaks: We may have not hit $280 but $260 is close enough especially if you are a long-term investor that values buying low and selling high. Now that the price has corrected by -35% and just hit the 1M MA50 (blue trend-line) for the first time in almost 10 years (since July 2016), it is time to revisit this macro-model once again. As you can see, -35% corrections have been present on every Cycle since the January 2009 bottom of the Housing Crisis. The pattern that the stock follows is very specific and it starts with a prolonged correction, the Bear Cycle essentially, which is a lengthy correction phase, such as the 2008 Housing Crisis, the 2015/16 China slowdown and the 2022 Inflation Crisis. Then a very structured uptrend phase starts in the form of a Channel Up that leads the market to its first peak, followed by a shorter, quicker correction phase that tests the 1M MA50 and rebounds. The rebound is the final bull phase of the Cycle, usually strong and sharp and leads to the eventual Cycle Top and then starts then new Bear Cycle (prolonged correction). Right now the current 4-month correction is technically, based on this model, the new shorter correction. Being more than -35% in size, the last one larger than this was the previous short correction of the last Trade War in October 2018 - January 2019 (-38%). The similarities don't stop here but extend to the 1M RSI as well, which just entered its 25-year mega Buy Zone that has been holding since December 2000 and the Dotcom Crash! In fact the last time Apple's 1M RSI was this low was in June 2013, which was the bottom of the 1st short correction on our chart. This remarkable symmetry just shows how similar the current phase is with its previous ones and if the symmetry continues to hold, we should be expecting a strong recovery to start. Even if the price makes a slightly deeper low as -38% (like the January 2019 bottom), we may still expect the minimum rise that it had all those years shown on the chart, +145%, which translates to a potential $390 Target long-term. It is in times like this, that patient long-term investors filter out the news noise, make their unbiased moves and maximize their profit. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:AAPLLong
by TradingShot
1
Coronado Global Resources: Rise and Fall of a Coal PlayerASX:CRN AMEX:COAL PSE:COAL BSE:COAL1! Coronado Global Resources (ASX:CRN) is an Australian company specializing in metallurgical coal for the steel industry. With assets in Australia and the USA, it holds a notable position in the market. But is it worth investing in now? Let’s find out. Financial Performance for the First Half of 2024 • Revenue: $1.3 billion • Net Profit: $16 million • EBITDA: $135 million • Net Debt: Only $5 million Low debt levels and stable cash flow ($63 million for the half-year) are strengths of the company in a challenging industry. Stocks: From Triumph to Fall Since its IPO in 2018, when Coronado raised $500 million, the stock price has dropped from $1.50–2.50 to 26 cents. Main reasons: • Decline in coal prices in 2024 • Collapse of the deal with Seven (Sweden) • Global disruptions such as COVID-19 Some believe the drop is excessive and expect a recovery to $1.50–2.50. Challenges on the Horizon • Coal Prices: Fitch forecasts $120/ton in 2025 • Technical Issues: Failures at Curragh increase costs • Taxes: Rising levies in Queensland squeeze margins Growth Prospects Coronado is not giving up: • New Mammoth mine (launch in December 2024) • Expansion of Buchanan in the USA • 300 million tons of reserves in the Bowen Basin - enough for more than 20 years Plus diversified markets (China, USA, Japan). Outlook for Coal Demand and Growth Despite tightening environmental regulations and the global shift to renewable energy sources, which are pressuring thermal coal, the prospects for metallurgical coal remain more resilient. This type of coal, Coronado’s specialty, is indispensable in steel production, and demand for it is likely to persist over the next 5–10 years, especially in Asia (e.g., China and Japan), where metallurgy remains a key industry. Infrastructure growth in developing economies supports this trend, and the lack of large-scale alternatives to coking coal strengthens its position. With high-quality reserves and plans to open new mines like Mammoth, Coronado is well-positioned to meet this demand. However, coal price volatility and potential technological breakthroughs in steelmaking could pose risks, requiring careful monitoring. Is It Worth Investing? Pros: • Low debt and strong balance sheet • Steady demand for metallurgical coal in the steel industry • Price at 26 cents promises 5–10x growth potential Cons: • Technical analysis shows a downtrend • Coal price volatility Conclusion Coronado is a risky but potentially profitable bet. Financial stability and new projects inspire optimism, but the coal market is fickle. For experienced investors, this could be an entry point.
ASX:CRN
by juliakhandoshko
WARREN BUFFETT is missing my Chart Analysis - OXY TO $29 Hello Traders, I am back, because Warren Buffett is making a Huge Mistake! If he was looking at my chart analysis, he would not making this mistakes. I am sure he is the top fundamental analysis, but I am also sure, he does not know about technical analysis. If he had known about technical analysis, he would not have allowed Berkshire Hathaway to buy 763,000 shares of OXY for an average price of $46.82, in February 2025. In late December, Berkshire purchased 8.9 million Occidental shares during a broad market pullback. Occidental remains Berkshire’s sixth-largest equity holding. Warren Buffett is undoubtedly a master of fundamental analysis, but his recent decision to buy more Occidental Petroleum (OXY) after a 30% sell-off from its record high suggests he may be missing the bigger picture when it comes to technical analysis. While Buffett has always emphasized intrinsic value and long-term potential over short-term price movements, ignoring technical indicators can be costly—especially in the case of a highly cyclical stock like Occidental. The steep decline in OXY's price is not just a random fluctuation; it reflects broader market sentiment, momentum shifts, and key support levels that Buffett appears to be disregarding. One of the major issues with Buffett’s approach is that he tends to view price declines purely as opportunities to buy undervalued stocks without considering whether the stock is in a downtrend with further room to fall. Occidental’s 30% drop from its peak could indicate the start of a deeper correction or even a long-term shift in investor sentiment toward oil stocks. Technical analysts would look at moving averages, relative strength index (RSI), and volume trends to determine whether the stock is showing signs of bottoming or if further downside is likely. Buffett, however, does not appear to incorporate these tools, potentially exposing Berkshire Hathaway to further losses. Another critical aspect of technical analysis that Buffett seems to overlook is support and resistance levels. If Occidental broke the current level of support of $45, it could suggest that institutional investors are exiting the stock, meaning that further declines are possible before a true bottom is found. Rather than blindly averaging down, a trader versed in charts would wait for confirmation of a reversal, such as a double bottom or a bullish divergence in momentum indicators. Buffett’s reliance solely on fundamentals ignores these crucial signals, making his timing questionable at best. Additionally, market psychology plays a significant role in stock movements, and Occidental’s sharp sell-off could be signaling broader concerns about the energy sector. Even if the company’s fundamentals remain strong, investor sentiment can drive the stock much lower before any recovery takes place. Buffett’s historical strategy of buying quality stocks and holding them for decades works well in certain cases, but oil stocks are notoriously volatile and highly correlated with macroeconomic factors like interest rates, geopolitical events, and commodity cycles. By ignoring these elements, Buffett may be underestimating the risk of catching a falling knife. Ultimately, while Buffett’s deep understanding of business fundamentals is undeniable, his reluctance to embrace technical analysis could lead to costly missteps—especially in a stock like Occidental, which is heavily influenced by momentum, sentiment, and cyclical trends. His recent purchases may look brilliant years down the line if OXY eventually recovers, but in the short to medium term, he may have simply stepped into a stock that still has further to fall. By incorporating chart analysis, Buffett could refine his timing and avoid unnecessary drawdowns, but his firm stance against technical indicators may mean he continues missing key signals in volatile stocks like Occidental. Follow me and let's show who is the BOSS. Sell OXY NOW WARREN BUFFETT, if you can hear me. For my followers stay out if you do not understand, this is a crazy world. Not allowed for Kids. ECT
NYSE:OXYShort
by EDWARDCASHTRADER
2
Monster Beverage Corp (MNST) – Energizing Global GrowthCompany Snapshot: Monster NASDAQ:MNST continues to dominate the $60B+ global energy drink market, expanding across 159 countries with a diverse portfolio and strong executive leadership. Key Catalysts: Global Market Expansion 🌐 Strategic brands like Predator and Fury targeting emerging markets New geographies = incremental revenue & brand exposure Category Leadership & Diversification 🥤 Strong lineup: Monster Energy®, Reign®, Bang®, Java Monster®, NOS® Broad consumer appeal → fuels market share gains in both premium & value tiers Industry Tailwinds 📊 Energy drink market projected to grow at 7.6% CAGR (2025–2029) Monster well-positioned with affordable, recognizable, and global brands Leadership & ESG Strength 💼💚 Longtime Co-CEOs Rodney Sacks & Hilton Schlosberg driving global strategy Involvement in charitable events reinforces brand goodwill and consumer trust Investment Outlook: ✅ Bullish Above: $50.00–$51.00 🚀 Upside Target: $75.00–$76.00 📈 Growth Drivers: Emerging market expansion, brand strength, leadership, and rising category demand ⚡️ Monster – Powering growth from the shelf to the streets. #MNST #EnergyDrinks #GlobalLeader
NASDAQ:MNSTLong
by Richtv_official
Breaking: Delta Air Lines, Inc. (NYSE: $DAL) Surged 8% TodayShares of Delta Airlines, Inc (NYSE: NYSE:DAL ) surges 8% today after the company reported adjusted earnings per share (EPS) of $0.46 on operating revenue of $14.04 billion. Analysts polled by Visible Alpha had forecast $0.39 and $13.89 billion, respectively. The company which provides scheduled air transportation for passengers and cargo in the United States and internationally reported passenger revenue per available seat mile (PRASM) of 16.78 cents and cost per available seat mile (CASM) of 19.69 cents; analysts had expected Delta to lose about 2.8 cents per ASM transporting passengers. Delta and domestic rivals United Airlines (UAL), American Airlines (AAL), and Southwest Airlines (LUV) all were profitable but lost money flying passengers in 2024. Delta said it expects second-quarter revenue to rise or decline by 2% and adjusted EPS from $1.70 to $2.30, below the $2.41 consensus. The airline said it is not affirming or updating full-year projections at this time "given current uncertainty." Analyst Forecast According to 14 analysts, the average rating for DAL stock is "Strong Buy." The 12-month stock price forecast is $64.56, which is an increase of 68.30% from the latest price. Technical Outlook As of the time of writing, NYSE:DAL shares are up 6.69% trading within a bullish pattern. The asset has more to run as hinted by the RSI at 31. NYSE:DAL 's chart pattern shows a bullish engulfing candlestick and a break above the $45 pivot point could cement the path for a bullish move to the 1-month high.
NYSE:DALLong
by DEXWireNews