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JD.COM, I am adding more to accumulateAccording to this article here :https://markets.businessinsider.com/news/stocks/jd-com-2024-singles-day-mid-festival-report-double-digit-growth-in-sales-orders-and-user-numbers-1033940704, they are doing pretty well for this Singles Day with almost all its sector expanding and recording good growth. While it is anyone bet who is going to win the US election and how it will affect the stock price of Chinese companies, I think I would like to add more so long as it does not retrace back to the bearish trend line ( quite unlikely though possible) To constantly want to catch the bottom price for fear of paying slightly more, imo is a short sighted move since share prices can be erratic in the short term. I believe the forthcoming stimulus of 10-20 trillion by the Chinese government would help to propel the share price higher. Please DYODD
HKEX:9618Long
by dchua1969
In-Depth Analysis for HFCL (Weekly Chart)Symbol: HFCL Timeframe: Weekly Technical Analysis HFCL is currently trading at 127.83, showing signs of potential reversal. The price has found support at a historical demand zone around 120-125. This zone has previously acted as a strong support level, halting bearish momentum and creating buying opportunities. Observing the trend and volume suggests a possible bounce from these levels, but confirmation is necessary. Key Observations 1. Support & Resistance Zones: Primary Support: 120-125 level, which has historically held strong and could lead to a reversal. Resistance Level: 140 level, which may act as a significant barrier if the price starts moving upward. 2. Volume Analysis: The recent bars show a decrease in selling volume near the support level, which might indicate that sellers are losing momentum. Watch for a volume increase to confirm buyer interest if the price breaks upwards. 3. RSI Analysis: The RSI is currently hovering near the 40-50 range. This is generally seen as neutral to slightly oversold territory, and a bounce from this level could indicate strength. Look for the RSI crossing 50 for potential bullish confirmation. 4. Potential Trade Setup: Long Position: If HFCL shows bullish reversal signs around the 120-125 support zone, consider an entry near 127-130. Target: The initial target could be set around 140, with an extended target near 150 if momentum continues. Stop Loss: Place a stop loss below 120 to protect against downside risk. Trade Execution Plan 1. Entry: Wait for a bullish candle close on the weekly chart within the 120-130 zone. A breakout from this zone with increased volume could also be a signal to enter. 2. Risk Management: Use position sizing to manage risk. The stop loss should be strictly below the support level at 120 to minimize losses. 3. Targets: Aim for 140 initially. If momentum is strong and HFCL breaks above 140, consider holding for the next resistance at 150. Potential Scenarios 1. Bullish Breakout: A confirmed close above the 130 level with volume may initiate a strong bullish trend towards the targets. 2. Failure to Hold Support: A weekly close below 120 would invalidate the support zone and suggest further downside potential. #HFCL #TechnicalAnalysis #SupportAndResistance #VolumeAnalysis #WeeklyChart #TradingSetup #StockMarket #SwingTrade #PriceAction
NSE:HFCL
by TradeAXN
11/5/24 - $celh - No edge. Pains me to sit this Q out.11/5/24 :: VROCKSTAR :: NASDAQ:CELH No edge. Pains me to sit this out. - trading this thing around and following the FUD all over social media has me confused. i'll admit. - on one hand, these things are flying off the shelves and scanner data looks great (that's sell thru!) - on the other hand, i've been seeing a lot of discounting - on the other OTHER hand (yes i have three hands), clearly NASDAQ:PEP is trying to get thru over-ordered inventory esp into a non-summer season in north america which might inform the sell thru - google trends is waning, though this isn't the type of purchase that typically shows up as being super high signal on google trends... when have you googled "where to get a Coke" as an example, but nonetheless it's part of my due diligence mosaic - now the latest we hear from mgmt is they're looking to build own capacity. honestly, that's more of a positive than a negative, given there's clearly enough reason to start pulling this inhouse and not letting NASDAQ:PEP jerk the brand to their whim - on the other hand, this will cost $... capex dollars... at a time when NASDAQ:PEP is also probably not going to re-stock big (or go smaller) into the winter time period... and where Int'l launch while i'm sure it's going well (let's be honest those flavors are rockin')... is probably also low margin. - so you're facing a quarter where there's likely to be a lot of 'splaining and taking a position tuesday night into elections is also whack enough - let's say margins come in weak, they say "growth step down b/c pep means this is the bottom"... in a lot of ways, you buy that dip if it dips, but it *will* dip, because the market is hating stuff that's not just beating and raising. in fact it's only shipping things higher that are crushing and raising. this is very hard for me to believe with $celh. - and valuation at high 20s PE while in a LT context for this brand is NOT expensive IMVHO and LSD fcf yield is "good enough", it's just too much risk into this print. - on the person fronts, as those of you who follow me know, i've had some nice wins lately w/ the OTC:GDLC then NASDAQ:NXT crush, after some big wins earlier this year too. I LIKE TO GO BIG. often when i'm tip toeing around is where i lose focus, and i trade poorly. - so a bit of this move is my own situation heading into election night, feeling unclear what's happening here, having not too much confidence in mgmt's ability to communicate even if nothing's wrong but the quarter's meh. - if this ships, it ships. after the result... who knows. maybe i jump back on if/when this thing is up 10%. i doubt it. - the options chain is also fairly locked up in the low 30s here so a move beyond $33-34 would take some real surprise (good surprise). - my best guess is this thing trades lower. probably not in the low 20s like the bears are expecting, probably not even in the mid 20s, but 26-27-28 not out of the question. - let's see. alas, idk the future, so i go with high conviction bets. and this one leaves me so confused into the print in such a weird risk week for the US... that i'd rather act with high cash balance (nearly 45% of my stack RN! and i'm long calls on a lot of things... will write later... to fill up my exposure) lmk how you see it. i'd love to gain more clarity on this b/c i would also love to hold it long term near the lows V
NASDAQ:CELH
by VROCKSTAR
11/5/24 - $mktx - Hard to justify valuation near $30011/5/24 :: VROCKSTAR :: NASDAQ:MKTX Hard to justify valuation near $300 - a few ways to think about this - first, seems like they've got a nice niche that could be M&A addressable to larger institutions - second, quite correlated to rates, as you can see from this basic 10Y overlay. the disconnect for me in the last 2 yr seems pretty glaring - so you look at EPS... growing low DD, but PE is high 20s? mm that's pretty expensive. - how about we go out 2 years where book value is ~$50/shr a nice round # and we say (ROE - g)/(Ke - g) = (25 - 5)/(10 - 5) = 4x multiplier. I'm being generous here on probably ROE (now closer to low 20s) but perhaps "g" remains HSD and Ke is lower. ANYWAY, this puts me at $50 * 4 = $200. again, a touch lower. - listen, this is just something that doesn't get me excited. it's a large biz, correlated to rates, valuation isn't "obvious". I'd probably be a buyer in the high $100s, call it $175-180. but otherwise i'm happy to have just taken a look and moved on. V
NASDAQ:MKTX
by VROCKSTAR
KO Long PositionHi Traders Coca-Cola Company (KO) is in an uptrend since October '23, reaching higher highs and higher lows. It recently broke its previous resistance level, which was between $63.5 and $65. When the price confirms this price range as a new support level - by not dropping below it - it also means that the uptrend is still valid and that taking a long position is very reasonable (since this would mean that we're in the lower part of the new price range). The bullishness of this stock is also indicated by its revenues and earnings, since both metrics have had a positive surprise value on the last eight measurements. This means that the company is doing very good and, thus ,the technical analysis gets reinforced by the fundamental analysis. Furthermore, KO's RSI indicates that the stock is a bit oversold right now and that this could be a good moment to take in a long position. I would suggest to enter this trade between the pre-market price of $65.2 or the lower bound of the support level, which amounts $63.5. I would set a target at the new resistance level of $73. I would put a stop-loss at $61.7. This trade has a risk/reward ratio of 2.5, if you enter at the price level of 65.2 and a risk/reward ratio of 4.8 if you enter at the price level of $63.5.
NYSE:KOLong
by vf_investment
1
11/5/24 - $gib - Solid biz, buy on dips11/5/24 :: VROCKSTAR :: NYSE:GIB Solid biz, buy on dips - wow right after looking at NYSE:HWM another Wed AM EPS report due from what looks to be a legit co. - i'm not a big fan of MSD revenue growers in IT services, but man does this thing simply *tick* - 18x fwd PE looks fine, check - not cheap - but high quality rarely is esp in a bull mkt lol - over 5% fcf yield is defn solid. better than rates, not the best thing i can find, but defn not expensive. - i'd suspect this continues to beat in this environment and trucks higher. i still think i can find better use of capital all else equal, but in the event tide goes out and this pulls back, this could easily make its way into my "defensive" portfolio. probably need it sub $100 tho if/when so setting alarm there - congrats to longs. V
NYSE:GIBLong
by VROCKSTAR
KO Coca-Cola and the E. coli outbreak linked to McDonald’sIf you haven`t bought the dip on KO: Now you need to know that Coca-Cola (KO) could see a decline due to the E. coli outbreak linked to McDonald’s, as the two brands have a longstanding partnership, with Coca-Cola products being served widely in McDonald's restaurants. Negative publicity impacting McDonald's could indirectly affect Coca-Cola by reducing in-store traffic, which may lower beverage sales. Additionally, Coca-Cola's association with fast food means that consumer sentiment shifting towards healthier options could further impact sales. If the outbreak spurs changes in public dining behavior, Coca-Cola may face a temporary decline in demand across other food service venues, potentially impacting its stock performance.
NYSE:KOShort
by TopgOptions
1
11/5/24 - $hwm - One to buy on dips, solid biz11/5/24 :: VROCKSTAR :: NYSE:HWM One to buy on dips, solid biz - tryin' to get ahead of rest of EPS pile today/tmr - this one reports Wed AM (after we learn which fruit pie won at the county fair) - i digress - this thing is such a solid biz. genuinely feel life i've missed "the move", b/c at 2.2-2.5% fcf yield growing HSD-low doubles, and 33x next year PE, there's not too much on the valuation side that's giving me that great R/R - on the converse, dips will likely be bought hardcore and "space" is a theme not going away and these guys have solid margins, a nice niche (lightweight metal mfg for key parts/ components), no stock based shenanigans like tech bro co's... it's a great biz - a warren buffett stock, let's say - so while i'd probably be tempted to buy a dip if say today we dive into the close on a risk-off situation (and it's flows related)... i might just have to sit this one out and wait for more of a macro pullback where the tide dunks all boats for the time being. - that gap in the 70s would be "obvious" buy. but honestly, if we get there something's probably wrong. i think low 90s is good value and in the 80s is a solid place to get busy with a 1% stake. so setting my alarms accordingly and will monitor for the day, otherwise will report back if/when. - congrats to the longs V
NYSE:HWMLong
by VROCKSTAR
BIPI Buy Position1. Trend Confirmation: Identified a Change of Character by the break of the previous high at 81, indicating a reversal in market sentiment and a new bullish trend. 2. Fair Value Gap (FVG): On the Weekly chart, identified Fair Value Gap between 69 - 71. 3. Trade Execution Entry Price: 74 ( Engulfing Candle on 5 Nov 24) SL: 66 (FVG) TP1: 110 (1.618 Fibbo) Risk-Reward Ratio (RRR): 1:4.5 Monitoring: Check-in daily closing price 4. Outcome: Exit Price: Profit/Loss: pips ------------- Disclaimer The analysis and content provided here are intended solely for personal journal and educational purposes. This information does not constitute financial advice, investment advice, or a recommendation to buy or sell any securities. Trading involves significant risk, and you should only trade with money you can afford to lose. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.
BLong
by Phoenix-Rise-Trade
LONG: Mahindra & Mahindra on the Rise: Targeting New Highs!🔍 Technical Analysis Report: NSE:M_M Current Overview: 📈 NSE:M_M have shown a strong reversal from its recent low of ₹2,665.55. This recovery is significant as it has crossed the 0.382 Fibonacci retracement level, with the highest reference point being the level 1 Fibonacci at ₹3,214.95. Key Observations: Volume Analysis: Over the past 3-5 trading days, the stock has displayed consistent positive volume, indicating sustainable upward movement. 📊🔼 Critical Resistance: Since mid-June, the stock has been approaching a key resistance level. It briefly breached the 0.5 Fibonacci level yesterday but closed near the 0.382 Fibonacci level. 🚧 Price Movement: Today, the stock opened around the 0.382 Fibonacci level at ₹2,827.10 and is inching upwards. 📈 Technical Indicators: MACD Analysis: The current MACD (Moving Average Convergence Divergence) shows an impending buying crossover. If market conditions stay favorable, we anticipate the MACD histogram turning green tomorrow, reinforcing the bullish trend. 🔄🟢 Target Levels: 🎯 First Target: ₹2,942.15 🎯 Second Target: ₹3,005.10 🚀 Extended Target (if resistance is broken): Around ₹3,100.00 Risk Management: Primary Stop-Loss: ₹2,800.00 to protect against downside risk. ⚠️ Extended Stop-Loss: ₹2,720.85 for those accommodating broader market volatility. 📉 Conclusion: 🟢 If M&M opens in the green tomorrow, this will confirm the buying trend, potentially reaching the target levels mentioned above. However, cautious trading is advised, particularly around the set stop-loss thresholds, to manage inherent market risks effectively. ⚖️ #Hashtags: #MahindraAndMahindra #StockAnalysis #TechnicalAnalysis #FibonacciLevels #MACD #TradingInsights #StockMarketIndia #BullishTrend #InvestmentStrategy #RiskManagement #FinogentSolutions Disclaimer: This analysis is for educational purposes only and should not be considered financial advice. Trading and investing involve significant risk, and you should conduct your own research or consult with a financial advisor before making any investment decisions.
NSE:M_MLong
by finogent
Southwest Airlines Co.Key arguments in support of the idea. • Changing the structure of the offer. • The shares are poised to align with their industry peers. Investment Thesis Southwest Airlines Co. (LUV) stands as a prominent leader among passenger airlines in the United States. LUV manages an extensive fleet, comprising 811 Boeing 737 aircraft. Changing the structure of the offer. Beginning in 2025, the company will start selling assigned seats priced at a minimum of 15% above the base fare. This strategic move is expected to be the primary catalyst for its share growth. By the end of 2025 or early 2026, at least 30% of cabins will be equipped with these new premium seats. Even with a marginal increase in the base fare, the airline's margin is projected to improve significantly. Despite these promising prospects, the market seems determined to overlook the future benefits that Southwest Airlines can achieve with relatively minimal effort. The shares are poised to align with their industry peers. In the past, following selloffs triggered by the carry trade effect, competitors' stocks experienced significant growth, whereas LUV demonstrated weaker performance due to ongoing proceedings with the activist fund. However, the current technical indicators appear quite favorable, and the sell-off that transpired on the day of the report release has already been recovered. We anticipate that the upward trend will persist through the end of the year. Furthermore, historical data suggests that November and December typically yield positive outcomes for this stock. For the next two months, the price target for LUV is set at $36.50, with a recommended stop-loss at $27.90.
NYSE:LUVLong
by FreedomHolding