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***Technical Analysis of the GOLDEN NUGGET TMX Group Limited (X)Fundamental and Technical Analysis of TMX Group Limited (X) 🚀 Fundamental Analysis 🚀 TMX Group Limited, the operator of the Toronto and Montréal stock exchanges, is a key player in the Canadian financial sector. Its role in managing equity markets and derivatives trading positions it strategically, supported by steady growth and a diversified range of services. Recent financial reports highlight increasing trading volumes, especially in derivatives, reflecting growing investor interest. The company continues to show strong organic growth, with rising revenues and an expansion of its business, particularly through its VettaFi division. Technical Analysis 🚀 The technical chart for TMX Group reveals a solid upward trend, with a current price of 56.16 CAD and sustained growth momentum. Technical indicators show a positive outlook, with upward-moving averages and increasing trading volume. - Target Sell Price: 63 CAD – This level represents a realistic target based on historical trends and growth projections. A breakout above this point could signal further appreciation. - Key Support: Previous support levels have demonstrated strong demand, potentially offering buying opportunities in case of a temporary pullback. Conclusion 🚀 TMX Group Limited presents strong fundamentals and technical indicators. With a 63 CAD target sell price, investors can monitor market signals to optimize their strategy. Revenue growth and business expansion reinforce confidence in the stock’s bullish potential. If you want to refine this analysis or explore other scenarios, I'm here to dive deeper into key points! 🚀 Subscribe! TSXGanG I hold a CCVM and MNC (Certificate of Competence to become a securities broker anywhere in Canada) and have been working as a trader for five years. It’s a pleasure for me to help people optimize their trading strategies and make informed financial market decisions. Thank you for subscribe! 🚀
TSX:XLong
by TSXGanG
1
Long, Bounce in PlayBounce in Play 📊 NYSE:PVH PVH is showing strong technical behavior, bouncing off the key support zone near $66.15 — which aligns perfectly with the long-term rising trendline (red dashed support). This level has historically acted as a key accumulation zone, and buyers are stepping in once again. Key observations: 📉 Bounce off Multi-Year Support: The \$66.15 zone has been a reliable support level since late 2022. Each test of this zone has seen strong bullish reactions. 📈 Ascending Channel Support: The pink rising support (long-term uptrend) remains intact despite previous volatility. Bulls are defending this structural level. * 🟠 **Testing Lower Highs:** The stock is still below the mid-term descending resistance (light blue dashed line), but any breakout above \~\$80 would signal a possible reversal. * 🔍 **Volume steady:** No major capitulation volume — signaling controlled selling pressure. * 🕰 **Earnings ahead (marked by purple box):** Traders should watch closely as earnings may provide the catalyst for the next breakout or breakdown. If the $66.15 level holds, a rebound toward the $75–$80 range is likely in the near-term. A failure to hold this support could open downside risk toward the mid-$50s. Watch levels: 🔑 Support: $66.15 — holding so far 🔑 Resistance: $75 $80 🔑 Breakout trigger: Close above descending resistance 🧭 Patience and precision here.
NYSE:PVHLong
by CreativeSilence
ISL LONG TRADE (SECOND STRIKE)ISL LONG TRADE (SECOND STRIKE) As previously mentioned, ISL broke out of a downward corrective channel in mid-May 2024 and has since completed the spike phase of its uptrend. After a recent pullback, the stock is expected to continue its uptrend, with a flipped institutional demand zone acting as a strong support. 🚨 TECHNICAL BUY CALL – ISL🚨 - Buy 1: PKR 89 - Buy 2: PKR 85 - Buy 3: PKR 81 - TP1: PKR 94 - TP2: PKR 98 - TP3: PKR 105 - TP4: PKR 109.5 *Stop Loss:* Below PKR 80 *Risk-Reward Ratio:* 1:4.2 Current levels after the recent pullback offer a good entry point for a new buy trade. PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
PSX:ISLLong
by Mushtaque77
GADT LONG TRADEGADT LONG TRADE GADT has been trending in an upward channel, making three pushes so far. Historically, after three pushes, a correction often occurs. However, the third push hasn't shown SOT yet, suggesting potential for another push upwards. 🚨 TECHNICAL BUY CALL – GADT🚨 - Buy 1: PKR 310 - Buy 2: PKR 300 - Buy 3: PKR 290 - TP1: PKR 340 - TP2: PKR 360 - TP3: PKR 384 *Stop Loss:*Below PKR 280 *Risk-Reward Ratio:*1:3.4 We don't recommend buying at the current level of PKR 322. Instead, wait for a pullback to the recommended buy levels. PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
PSX:GADTLong
by Mushtaque77
Oracle’s Chart Shows Bullish Signs Ahead of EarningsSoftware giant Oracle NYSE:ORCL , the hyper-scaling competitor in the artificial-intelligence race, plans to report fiscal Q4 numbers next Wednesday (June 11) after the bell. Let’s check out what it’s chart and fundamentals show heading into earnings. Oracle’s Fundamental Analysis You know how to tell that earnings season is just about complete? Just wait for ORCL to report, as it’s usually among the last of the Big Tech names to release numbers. For the three months ended in May, Wall Street is looking for Oracle to report $1.64 of adjusted earnings per share on $15.58 billion of revenue. If realized, those numbers would translate into 9% year-over-year revenue growth from the same period last year, along with a 0.6% improvement over the year-ago quarter’s $1.63 in adjusted EPS. That said, all of the 24 sell-side analysts I could find that cover Oracle have revised their earnings estimates for the quarter downward since the period began. But beyond the headline numbers, some investors might be watching for Oracle’s cloud revenues and cloud-infrastructure sales even more closely. After all, while Oracle’s total revenues rose just 6.4% year over year in Q3, total cloud revenues grew 23%. Meanwhile, cloud-infrastructure sales gained a whopping 49% during Q3. Oracle’s Technical Analysis Now let’s look at ORCL’s chart: Readers will see that Oracle is still in the final stages of completing a so-called “inverse head-and-shoulders pattern” that stretched from late February to the present, as marked with the purple curved lines above. This pattern has a so-called “pivot” or “neckline” that runs through the $163 level vs. the $173.87 ORCL’s was trading at midday Friday. Traders more often than not see an inverse head-and-shoulders pattern as bullish, and that's not all that appears technically positive for Oracle in the above chart. The stock’s Relative Strength Index (the gray line at the chart’s top) has just started to scratch what can be seen as technically overbought territory, but Oracle has retaken its 200-day Simple Moving Average (or “SMA,” marked with a red line above). This happened in just the past few days, after the stock hit some resistance at the 200-day line. The 200-day SMA is key here because it’s the one moving average above all others that typically forces portfolio managers to increase or decrease long-side exposure -- often under pressure from their risk managers. Meanwhile, Oracle’s retake of the 200-day SMA also came after a mid-May crossover by the stock's 21-day Exponential Moving Average (or “EMA,” marked with a green line) over ORCL’s 50-day SMA (the blue line above). That’s traditionally a bullish sign that technicians refer to as either a “mini golden cross” or “swing traders' golden cross.” There's even more technical positivity in the above chart if you look at the stock's daily Moving Average Convergence Divergence indicator (or “MACD,” marked with black and gold lines and blue bars above). The histogram of the stock's 9-day EMA (the blue bars) is above zero, while the 12-day EMA (the black line) runs above the 26-day EMA (the gold line) -- with both in positive territory. Traders historically see this combination of conditions in the MACD as bullish. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in ORCL 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.
NYSE:ORCL
by moomoo
1
PepsiCo (PEP): At a Critical Long-Term Technical JuncturePepsiCo (PEP): At a Critical Long-Term Technical Juncture - Is the Dip an Opportunity? Looking at PepsiCo's (PEP) monthly chart, I observe a remarkably strong and consistent uptrend spanning over 15 years, clearly defined by a robust long-term trendline (light blue diagonal line). This trendline has historically acted as significant support, bouncing the price multiple times (highlighted by blue circles). Technical Outlook: The most striking feature of the current chart is that PEP is currently trading right at this crucial long-term trendline, around the 129-130 mark. This level represents a pivotal point. Potential Support: If this historic trendline holds, it could provide a strong bounce, consistent with its past behavior. The "1st Target 155" zone (former support, now potential resistance) could be a near-term upside target if the bounce materializes. Critical Breakdown Level: A decisive break below this long-term trendline would signal significant weakness and could open the door for a deeper correction towards the "100 to 110 Very Strong Level," which appears to be a historical consolidation zone providing very strong support. Fundamental Context: This technical crossroads coincides with recent fundamental headwinds for PepsiCo, explaining why the stock has pulled back to this significant level from its all-time highs: Recent Performance & Guidance: The stock retreated from its highs primarily due to its Q4 2023 earnings report, which presented a cautious outlook for 2024 (projecting slower organic revenue growth) and highlighted continued volume declines, especially in North America. This indicated increasing consumer price sensitivity. Underlying Strength vs. Short-Term Headwinds: Despite these near-term challenges, PepsiCo remains a fundamentally strong company. Its diversified portfolio of iconic snack and beverage brands, global reach, and consistent dividend history make it a defensive powerhouse. The current P/E valuation, after the pullback, is seen as more attractive by many analysts, balancing the slower growth against its stability. Investor Dilemma: This creates a classic technical-fundamental intersection. For long-term income-focused investors, the current price at a critical support offers a potentially attractive entry point, betting on the company's resilience and the trendline holding. However, those prioritizing short-term growth or concerned about further volume erosion might wait for clearer signs of a rebound or a hold of the trendline. Conclusion: PepsiCo (PEP) is at a decisive moment. Its ability to hold the long-term trendline at the current price level will be a key indicator. A successful bounce from here, supported by its strong underlying business fundamentals and attractive dividend yield, could present a compelling long-term opportunity. Conversely, a sustained break below this trendline would necessitate a reassessment of its near-term support levels. Investors should monitor this technical level closely while considering PepsiCo's long-term stability versus its current growth challenges. Disclaimer: The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
NASDAQ:PEPLong
by ManiMarkets
Is This the Perfect Moment to Execute the UBER Heist?💰 UBER Stock Market Heist Blueprint 🚀 🌟 Hi! Hola! Ola! Bonjour! Hallo! Marhaba! 🌟 Dear Money Makers & Robbers, 🤑💰💸✈️ Here’s our grand plan: a 🔥Thief Trading Style heist🔥 targeting the UBER stock! Let’s break in with this cunning strategy — chart-ready and primed for action! 🎯 Entry: The vault’s open! Grab the bullish loot at any price — the heist is live! Tip: For precision, use a buy limit order on 15m/30m swing highs or lows — that’s your perfect pullback entry! 🛑 Stop Loss: Thief SL is stashed at the nearest swing low (or just below the MA on the daily chart ~80.00 for swing trades). Tailor SL to your trade risk, lot size, and your thieving gang’s order plan. 🏴‍☠️ Target: 100.00 — or vanish before hitting the target to avoid the traps of the overbought zone! 💎 The Setup: We’re seeing bullishness fueled by key factors: macro moves, fundamentals, sentiment, intermarket trends… it’s all in play! 📈🔗🌏 Check the macro, COT report, sentiment outlook, and future trend targets to stay ahead of the game! ⚠️ Trading Alert: News releases can flip the game fast. Avoid fresh trades during major news. Use trailing stops to lock in those juicy profits and protect your loot. ❤️‍🔥 Support the Heist Crew! 💥Hit the Boost Button💥 — fuel our robbery plans and let’s keep cashing in every day! The Thief Trading Style: slick, powerful, and ready for the next heist. See you soon with another plan, fellow robbers! 🤑🐱‍👤🤩
NYSE:UBERLong
by Thief_Trader
TRG LONG TRADE & INVESTMENTTRG LONG TRADE & INVESTMENT TRG is trading in an upward channel on the weekly timeframe, showing long-term strength. After touching the channel's bottom in October 2024, the stock reversed with excellent volume and price action. Recently, TRG broke out of a short-term downward channel and formed a bullish wedge, now showing signs of an impending breakout. Targets have been calculated based on this pattern. 🚨 TECHNICAL BUY CALL – TRG🚨 - Buy 1: PKR 64.6 (current price) - Buy 2: PKR 62.7 - Buy 3: PKR 58 - Short-term: - TP1: PKR 68 - TP2: PKR 74.4 - TP3: PKR 82 - TP4: PKR 89.6 - Long-term: - LTP1: PKR 98 - LTP2: PKR 107.4 - LTP3: PKR 116 - LTP4: PKR 124 *Stop Loss:* Below PKR 50 *Risk-Reward Ratio:* 1:6 PLEASE BOOST AND SHARE THE IDEA IF YOU FIND IT HELPFUL.
PSX:TRGLong
by Mushtaque77
JPMorgan’s Tight ActionJPMorgan Chase has been consolidating for weeks, and some traders may expect resolution to the upside. The first pattern on today’s chart is the gap on May 12 after Treasury Secretary Scott Bessent signaled progress in trade talks with China. The news pushed JPM above $263, and the stock has chopped on either side of that level since. In the process, Bollinger Bandwidth has narrowed to the bottom of its longer-term history. Could that tight price action give way to expansion? Third, the megabank stalled around $255 in early March and late March. The current consolidation has occurred above that level, potentially suggesting that old resistance has become new support. Next, the series of lower highs since May 15 has created a falling trendline. That resistance may provide a reference point for a potential breakout. Finally, the 8-day exponential moving average (EMA) has remained above the 21-day EMA. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:JPM
by TradeStation
Recursion PharmaceuticalsRecursion Pharmaceuticals NASDAQ:RXRX is looking at a strong bullish bottoming out after the stock saw strong break out of the falling wedge and the breaking out of the small range at the 2nd bottom of the larger double bottom. Volume surge and reiterate the buying pressure. Mid-term stochastic oscillator is showing oversold crossover and 23-period roc is rising and is clearing above the zero line. Meanwhile, IChimoku's 9-period conversion and 26-period base line is showing early signs of bullish crossover
NASDAQ:RXRXLong
by William-trading
Intel poised for a breakoutIntel NASDAQ:INTC is quite possibly poised for a breakout, as we look at a triangle formation here on the 3W chart, roughly ten months in the making, beside consolidating momentum. Longer term timeframes are good for determining the main trend in a stock's price. On the short term 4H timeframe, better suited for trade entry and exit signals, an inverted head & shoulders pattern has formed both in price and momentum. Fundamentally, Intel shares are arguably cheap, with a discount to Net Asset Value that began in 3Q 2024. A stock trading at a discount to net asset value is selling for less than the per‐share value of its assets minus liabilities.
NASDAQ:INTCLong
by quickshiftinn
Coca-Cola: IndecisiveCoca-Cola continues to trade sideways, still failing to confirm either of our scenarios definitively. The primary scenario envisions that wave III in beige will post another high within the beige Target Zone ($76.58–$81.51), which offers a potential setup for short positions. Following that, wave IV in beige should begin a substantial correction. However, if the stock fails to overcome resistance at $74.38, it could indicate that the top of wave alt.III in beige is already in. A decline below the $66.05 support level would activate the alternative scenario (35% probability), implying a drop below $60.62.
NYSE:KO
by MarketIntel