U2ST34 trade ideas
Maxi Cash Collect with Block and Unity Software: very last callThe certificate NLBNPIT1BVR9 is at its sunset but can still make a profit if you can handle stock volatility.
Link to JustCertificate justcertificate.com
Unity Software is the "worst of" with less than 20% margin above the coupon barrier. Unity Software specializes on gaming and VR software. Stock price and P/E have been low compared to competitors since 2022. The price reversed in July 2024 with a crescent min/max along the "classical" uphill trend line after breaching the two secondary POCs at 16 and 22 USD, indicating traders' interest in these prices. At 30 USD is the major POC. Price retreated from a weekly candle's attempt to break the major POC. This price level may act a strong resistence. Investing.com models value the stock at 28 USD.
Block offers commerce and payments-focused professional & Commercial Services.After reaching the minimum price of 40 USD circa in August 2024, which is near the certificate coupon barrier, it is advancing along an ascending trend line and has broken the primary POC of 65 USD, but the psychological threshold of 100 USD is holding it back. Now it trades around the primary POC touching the trend line, which is crucial for future movements.
At the moment of this post, the certificate is priced much below the parity at 79 Euro and expires on May 13th, with a potentially attractive profit of nearly 30% including a significant last coupon, assuming the certificate barrier is not breached.
The investment's worth should be carefully considered because the very high volatility and beta-correlation (above 2) of the underlying stocks increase the risk of hitting the barrier at any time before expiration. A margin of 20% above the barrier may not be certain for such underlying stocks.
U - Unity Software - I like itI have had great results with this company as I waited for the first major crash into low teens, I have been in and out many time and want to build a longer term position, and feel the $15 area is great support.
I will most likely only buy shares to hold, possibly a few leap options 2 yrs out
What is your take on this call or company, I am an average guy that enjoys this stuff...
U Unity Software Options Ahead of EarningsIf you haven`t bought U before the previuos earnings:
Now analyzing the options chain and the chart patterns of U Unity Software prior to the earnings report this week,
I would consider purchasing the 21usd strike price Calls with
an expiration date of 2025-2-21,
for a premium of approximately $1.73.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
$U Testing Major Technical Cluster Major test coming at cluster
-Cup & Handle Neckline
-Wedge Trendline
-0.382 Fib
Unity Software $U to $30+ IF They Beat Earnings on January 30thIf, and this is a BIG if, Unity Software can impress with their earnings report on January 30th (which I'm personally betting on) then I think that NYSE:U can make it's way up to the line of "conservative" resistance on this ascending channel by mid-February ($30+). 💸🏆📈
Also, I recently posted a video on YouTube discussing NYSE:U and why I'm bullish on it in 2025 if you want to check it out. 🤙🏼🎬🎥
Holding for a breakoutIf you have never tried the unity software, it is very user friendly. There are a ton of resources for this software, making it an top choice for game development. With AI, more people are getting involved in creating because AI can help new developers write the code with simple prompts. AI is also changing the way games are made by allowing NPCs to now communicate with you as you speak into a microphone. Gaming is only going to get better from here. This stock has had a rough sell off but has managed to find a footing. I think this is a good buying opportunity for those who see long term value in this company that has been around since 2004 and only continues to improve upon their product.
Unity - In Roaring Kitty Limbo!CHARTURDAY - NYSE:U - UNITY
Good:
-Roaring Kitty Post
-Retesting CupnHandle pattern
-Williams CB is forming
-Volume shelf
Bad:
-H5 Indicator is green
-Very Volatile name with big swings
🎯$26🎯$30🎯$33
Not financial advice
$U in the domeNYSE:U $25 outlook short term. See a rotation in Mid Cap stocks, and the contracts have nice IV. Earnings is late Jan. Could definitely get paid off that day before alone most likely. Looking at 2/21/2025 $25 strike.
NFA
WallStreet
UNITY: Breakout - Retest - Higher, 40% Movie InboundUnity Software - NYSE:U 🎮
Breakout👏Retest👏Higher👏
CupnHandles have the highest success rate after they breakout!
-H5 isn't GREEN but only by centimeters, being patient due to last weeks shenanigan's
-Williams CB just formed support
🎯$26🎯$30🎯$33
Not financial advice
U Unity Among My Top 10 Picks for 2025 | Price TargetIf you haven`t bought U Unity at all time low:
My price target for U in 2025 is $35, driven by the following fundamental factors:
Strong Market Position in Gaming and Interactive Content:
Unity maintains a dominant position in the gaming industry, with approximately 70% of the top mobile games built on its platform. The global gaming market is projected to grow significantly, driven by increasing consumer spending on mobile and interactive content. Unity's extensive reach—3.7 billion monthly downloads of applications made with Unity—positions it well to capture this growth. As the demand for high-quality gaming experiences continues to rise, Unity's technology will be integral in meeting these needs.
Innovative Product Developments:
The upcoming launch of Unity 6 promises to enhance the platform's stability and performance, which is crucial for attracting new developers and retaining existing customers. Additionally, Unity's shift back to a subscription-based model has shown positive results, with subscription revenue growing by 12%. This focus on innovation and customer satisfaction is expected to drive user engagement and revenue growth in the coming years.
Focus on Operational Efficiency and Cost Management:
Unity's recent restructuring efforts have significantly reduced net losses, from $291 million in Q1 2024 to $126 million in Q2 2024. This focus on operational efficiency not only improves profitability but also enhances cash flow management—Unity generated $115 million in free cash flow in Q3 2024. As the company continues to streamline operations while investing in growth initiatives, it is likely to see further improvements in financial performance.
Valuation Potential Amidst Market Recovery:
Despite recent challenges, Unity's current valuation presents an attractive opportunity for investors. Analysts are optimistic about the company's long-term growth prospects, particularly as it adapts to market demands and enhances its product offerings. With a target price suggesting significant upside potential from current levels, Unity is positioned for substantial appreciation as it executes its strategic vision.
Golden ZoneOn the Day TF, we see price action forming around the golden zone of the Fibonacci, we see a Heiken Ashi Doji there and also the bottom indicator is flashing and also it is near the bottom of the BB. If theory is correct there is a chance but not definite of a price reversal we need some bullish Heiken Ashi candles to confirm.
$U - Can the neckline support hold?NYSE:U I closed my stock positions around $26.50 for a profit. I am out.
It is getting close to checking back on the neckline. 👀 Notice that the neckline and VWAP are exactly the same, suggesting it could provide strong support.
As always, I share my opinions and trades. I'm not suggesting that anyone follow my trades. You do you.
Unity recapturing previous supportUnity is re testing its time tested support downside liquidity is captured its time to shoot up!
Dyor..
U- Will you go on board ?U- Will you go on board ?
-Key level support.
-Trendline support.
-Demand zone support.
-Demand volume confirmed and backtest with low supply volumes- good signals.
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US STOCKS- WALL STREET DREAM
Stock Market Weekly Preview: Dec. 9th📊Stock Market Weekly Preview: NASDAQ:QQQ AMEX:SPY AMEX:IWM
In this video, we’re diving into:
🔹Stock Market & Economic News
🔹Market Direction
🔹My H5 Tools & Strategies
🔹New & Current Trades
Let’s dive in and uncover the insights you need to stay informed and strategic! 👇
U is the next IONQ?Massive upside potential
We are approaching some weekly resistance, If we break, there is a huge upside potential.
Unity software Stock has been beat up. This could
Be a setup to start nibbling at this.
Breakout of 22.62 area was bullish breakout. We seem to be inside a bullish pennant here and around 23.40 is support of this pennant
Personally I am adding to this position here around 23-23.50 range looking for 32 potentially
Today is a pull back on smaller timeframe but according to pattern we may see a bullish move on December 4th expected. Timing is hard to do but if move goes upside this could push us to 26 to start.
If we lose 22.50 and hold below for a day or 2 then this will be canceled
Unity is on the RISE! New High Five Setup - 35% Move Inbound🚨 NEW HIGH FIVE SETUP! 🚨
Unity - NYSE:U
Just bought these calls for June next year. It's a riskier play but they have broken out of a Cup n Handle pattern and just successfully rested the breakout area today.
- High Five Indicator is green and flashed a BUY signal.
- AVP GAPS x2
🔜 $25.89
🎯 $30.35
📏 $33.31
⏳ 27May2025
NFA
$U fake out to breakout? In early November, Unity Software ( NYSE:U ) appeared poised for a breakout, but instead, it reversed course and sold off by the end of the trading session. The stock swiftly dropped from $23, breaking through the $18.50 support level and triggering stop-loss orders 🤦♂️. However, it quickly rebounded, surging past its early-November highs 😊. This type of price action often signals the potential for a strong upside move 🚀.
Unity isn't a piece of 'that' any more.., is it?Unity was ruined with it's management decisions on variety of fees and now, they made a U turn after seeing the backlash from devs.
It's back on the platter now.!!
The overhead supply is a big issue, crossing 30s can take this to blue skies.
Take a risk and go long here in 20's. Use puts or put spreads or covered calls to hedge your position.
Target 1 - 27
Target 2 - 29
Target 3 - 32
I'm going conservative for now , once we see if any momentum after 32, we can size up and aim higher.
