MKSI - Aug 24 V2 MATrend Sustainable MomentumPrice structure could facilitate a bullish move as it recently broke above the 100SMA, Risk Reward ratio is 3.29R to the previous peak. There is also a clear support that is just bounced from. Direction is aligned to the RUT index move
V2 MATrend Sustainable Momentum (Systematic) 🚀
Strategy
Signals identify market opening H1 candles through momentum and behaviour change that potentially could indicate a shift in the current price overall structure.
Risk
We use the signal candle's highs and lows for entry and stop loss. If price hits the stop loss, it is clear that the shift we expected did not come to fruitation.
Portfolio
Shortlisted Tech stocks with a positive backtest across the past 6 years, Avg >30% Win rate.
Focus
Focus is never on the signal candle alone, but it's role in the larger structure and the direction it is inclided towards with a minimum Risk & Reward of 2R
Character
Trend, Positive Skew
MKSI trade ideas
Semi-conductor manufacturingMKS Instruments enables technologies that transform our world. We deliver foundational technology solutions to leading-edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications.
We are too focused on semiconductor design companies but neglect to look at the companies that manufacture the machines that make the hardware. MKS is the second largest manufacturer of semi-conductors and the stock price is looking attractive.
Long for MKS Instrument For fiscal year-end 31/12/2020, MKS Instrument revenue has increased significantly by 22.65%. Net income increase by 149.38%. QoQ has steadily increased and the incoming quarter report has been forecast to have a significant increment. This company have strong financial fundamental and will be good for a long term purchase option.
With the current price structure, retracement has an archive equal leg of WXY correction at 157.45. Expected some renounce will react to this level for long opportunities with the target of price 285 of 80% increment.
However, there will be some concern about the China clampdown issue where I believe will impact their business relationship there for mid-term.
NASDAQ:MKSI
$MKSI Ready to Blast Out of a Double Bottom?Double bottoms have a nice success rate once they clear the top of the "W" high which in this case would either be $184.69 or the more proper buy point of $192.30. I like an early entry so I've set an alert just above Friday's high (3/19). If / when it alerts me I'll be looking for some volume and a good market before deciding to make the trade. All TBD. Ideas, not investing / trading advice.
$MKSI with a slight bullish projection after earnings$MKSI posted a marginal positive earnings with the PEAD projecting a slight bullish outllook for the stock. Price is currently trading around the Median line.
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$MKSI Surges on Earnings beat, bullish outlook.Possible entry level $116 target price $145
CEO Jerry Colella transcript
This quarter revenue is $462 million, which is at the high-end of our guidance range. Non-GAAP net earnings for the third quarter were $62 million, or $1.12 per diluted share, which was above our guidance range. This outperformance was driven by strong demand within our semiconductor market, as well as continued operational and financial execution. While timing of our full market remains uncertain, we are seeing improving conditions complemented by strong execution and production differentiation as evidenced by recent design wins.
Average analysts recommendation BUY $122 price target.
P/E ratio 37.16
Market cap $6.04 b, possible acquisition target.
Company profile
MKS Instruments, Inc. engages in the provision of instruments, subsystems, and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes. It operates through the Vacuum and Analysis; and Light and Motion segments. The Vacuum and Analysis segment comprises pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, residual gas analysis, leak detection, control technology, ozone generation and delivery, RF & DC power, reactive gas generation, and vacuum technology components. The Light and Motion segment includes lasers, photonics, sub-micron positioning, vibration control, and optics instruments. The company was founded in 1961 and is headquartered in Andover, MA.
MKSI 3 Day Forecast by Using Artificial IntelligenceNASDAQ:MKSI
Artificial Intelligence 3 Days Forecast Report made by Interir.com
The goal is to keep a transparent track record of performance using Artificial Intelligence.
The results of this analysis were:
ANALYSIS PRICE
$ 76,43
POSITION
BUY
CHANCE OF SUCCESS
42,86%
PRICE TARGET
$76,92
MKSI: Longer bottom completed and moving with momentumMKSI worked on a longer-term bottom formation that is completed and moving up with momentum at this time. The consolidations of the past two 1-day runs are very precise and horizontal. These candlestick patterns offered excellent low-risk entries. The stock has an all-time high around $128, so ample room to move up further. It has also completed a near perfect V Trough formation on the long-term cycle indicator chart. Currently price is controlled by professional technical traders.
MKSI Instruments - $MKSI - Dip$MKSI is trading far below the 2x stddev on the linear regression 255-day chart band. I'll be monitoring this one for the next few days, scouting an entry. I haven't found much news with a preliminary sweep, so I'll be aiming to buy calls before their next earnings report.