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WBA trade ideas

WBA – 30-Min Long Trade Setup!📌 🔹 Asset: Walgreens Boots Alliance, Inc. (WBA) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Falling Wedge Breakout Long Trade 📌 Trade Plan (Long Position) ✅ Entry Zone: Above $10.09 (Breakout Confirmation) ✅ Stop-Loss (SL): Below $9.69 (Break of Support & Trendline) 🎯 Take Profit Targets 📌 TP1: $10.55 (First Resistance Level) 📌 TP2: $11.17 (Final Target – Extended Bullish Move) 📊 Risk-Reward Ratio Calculation 📈 Risk (SL Distance): $10.09 - $9.69 = $0.40 risk per share 📈 Reward to TP1: $10.55 - $10.09 = $0.46 (1.15 R/R) 📈 Reward to TP2: $11.17 - $10.09 = $1.08 (2.70 R/R) 🔍 Technical Analysis & Strategy 📌 Falling Wedge Breakout Setup: WBA has been consolidating in a downward-sloping wedge, with a breakout expected at $10.09. 📌 Trendline & Support Bounce: The price is attempting to break out of the wedge, indicating buyer accumulation. 📌 Breakout Confirmation: A strong bullish candle above $10.09 with increasing volume would confirm momentum. 📌 Momentum Shift Expected: If price holds above $10.09, a rally toward $10.55 (TP1) and $11.17 (TP2) is likely. 📊 Key Support & Resistance Levels 🟢 $9.69 – Strong Support / Stop-Loss Level 🟡 $10.09 – Entry / Breakout Level 🔴 $10.55 – First Resistance / TP1 🟢 $11.17 – Final Target / TP2 🚀 Trade Execution & Risk Management 📊 Volume Confirmation: Ensure strong buying volume above $10.09 before entering. 📈 Trailing Stop Strategy: Move SL to entry ($10.09) after TP1 ($10.55) is hit. 💰 Partial Profit Booking Strategy: ✔ Take 50% profits at $10.55, let the rest run to $11.17. ✔ Adjust Stop-Loss to Break-even ($10.09) after TP1 is reached. ⚠️ Fake Breakout Risk ❌ If price fails to hold above $10.09 and breaks back down, it could indicate a false breakout—exit early. ❌ Wait for a strong candle close above $10.09 for confirmation before entering aggressively. 🚀 Final Thoughts ✔ Bullish Setup – Holding above $10.09 could lead to higher targets. ✔ Momentum Shift Possible – Watch for volume confirmation. ✔ Favorable Risk-Reward Ratio – 1:1.15 to TP1, 1:2.70 to TP2. 💡 Stick to the plan, manage risk, and trade smart! 🚀🏆 🔗 #StockTrading #WBA #WalgreensBootsAlliance #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath #DayTrading #MomentumStocks #SwingTrading #TradingView #LongTrade #TradeSmart #RiskManagement #StockBreakout #Investing #StockAlerts #ChartAnalysis 🚀📈
NLong
by ProfittoPath
Long Trade Setup Breakdown for Walgreens 30Mins📊 🔹 Asset: Walgreens Boots Alliance, Inc. (WBA) 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Symmetrical Triangle Breakout 🚀 Trade Plan (Long Position): ✅ Entry Zone: $9.59 (Breakout Confirmation) ✅ Stop-Loss (SL): $9.42 (Below Support) 🎯 Take Profit Targets (Long Trade): 📌 TP1: $9.80 (First Resistance) 📌 TP2: $10.06 (Extended Bullish Target) 📊 Risk-Reward Ratio Calculation: 📈 Risk (Stop-Loss Distance): $9.59 - $9.42 = $0.17 📈 Reward to TP1: $9.80 - $9.59 = $0.21 💰 Risk-Reward Ratio to TP1: 1:1.2 📈 Reward to TP2: $10.06 - $9.59 = $0.47 💰 Risk-Reward Ratio to TP2: 1:2.7 🔍 Technical Analysis & Strategy: 📌 Breakout Confirmation: Strong buying momentum above $9.59 signals continuation. 📌 Pattern Formation: Symmetrical triangle breakout, indicating a bullish move. 📊 Key Support & Resistance Levels: 🟢 $9.42 (Strong Support / SL Level) 🟡 $9.59 (Breakout Zone / Entry) 🔴 $9.80 (First Profit Target / Resistance) 🟢 $10.06 (Final Target for Momentum Extension) 🚀 Momentum Shift Expected: If price stays above $9.59, it could push towards $9.80 and $10.06. A higher volume breakout would confirm strength in the trend. 🔥 Trade Execution & Risk Management: 📊 Volume Confirmation: Ensure buying volume remains strong after breakout. 📈 Trailing Stop Strategy: If price reaches TP1 ($9.80), move SL to entry ($9.59) to lock in profits. 💰 Partial Profit Booking Strategy: ✔ Take 50% profits at $9.80, let the rest run to $10.06. ✔ Adjust Stop-Loss to Break-even ($9.59) after TP1 is hit. ⚠️ Fake Breakout Risk: If price drops below $9.59, be cautious and watch for a retest before re-entering. 🚀 Final Thoughts: ✔ Bullish Setup – If price holds above $9.59, higher targets are expected. ✔ Momentum Shift Possible – Watch for volume confirmation. ✔ Favorable Risk-Reward Ratio – 1:1.2 to TP1, 1:2.7 to TP2. 💡 Stick to the plan, manage risk, and trade smart! 🚀🏆 🔗 #StockTrading #WBA #BreakoutTrade #TechnicalAnalysis #MarketTrends #ProfittoPath
NLong
by ProfittoPath
ORIC Short Trade Setup | Entry, SL, T1, T2 📉 Entry: $10.86 (breakdown level) Stop Loss (SL): $12.04 (marked in red) 🚫 Target 1 (T1): $9.56 (marked in yellow) 🟡 Target 2 (T2): $8.01 (marked in green) ✅ Reason: Rising wedge breakdown with strong resistance near $10.86. Price rejected at the upper level, signaling bearish momentum. #ORIC #ShortTrade #StockMarket #TradingView #TechnicalAnalysis #DayTrading #SwingTrading #ChartPatterns #BearishMomentum #BreakdownTrade
NShort
by ProfittoPath
6
WBA Short Trade Setup | Entry, SL, T1, T2! 📉 Entry: $12.51 (breakdown level) Stop Loss (SL): $13.28 (marked in red) 🚫 Target 1 (T1): $11.66 (marked in yellow) 🟡 Target 2 (T2): $10.53 (marked in green) ✅ Reason: Rising wedge breakdown suggests bearish momentum. Price rejected at resistance and broke support, confirming downside potential. #WBA #ShortTrade #StockMarket #TradingView #TechnicalAnalysis #DayTrading #SwingTrading #ChartPatterns #BreakdownTrade #BearishMomentum
NShort
by ProfittoPath
Walgreens Boots Alliance (WBA) Down 86% – A Tale of DeclineOverview: Walgreens Boots Alliance (WBA), a former staple in the healthcare and retail sector, has seen its stock plummet by 88% from its peak. This dramatic decline highlights challenges in the business and broader industry trends affecting traditional retail and pharmacy chains. Industry Shift: The rise of e-commerce and digital health solutions has disrupted traditional pharmacy models. Companies like Walgreens face increasing competition from online retailers and telehealth providers. Business Challenges: Declining foot traffic in brick-and-mortar stores and pressure on margins due to pricing competition have significantly impacted revenue growth. Strategic pivots, such as focusing on healthcare services and cost-cutting measures, have yet to deliver the desired results. Broader Economic Factors: High inflation and reduced consumer spending power have added to the company’s woes, amplifying the decline in discretionary retail and pharmacy purchases. Looking Ahead: The significant drawdown reflects market concerns over the company's ability to adapt to a rapidly changing environment. However, Walgreens’ efforts to invest in healthcare partnerships and streamline operations could influence its future trajectory. Price may seem attractive now to many long term investors. What’s your perspective on Walgreens’ journey? Share your thoughts below! 💊📉
N
by SpokoStocks
1
Potential bottoming out stock with strong momentum NASDAQ:WBA has been on a decline for the whole of 2024 and until start of Q4 (Sept 24), the stock actually halted and went into a consolidation stage. This year saw some recovery after the stock posted good earnings and jumped more than 27% last Friday. We believe that the stock is heading for a recovery in the near term based on the following positive trend and momentum metrics: Price action The stock has broken out of the 1-year downtrend line which started in Dec 2023 and the recent break was a gap accompanied by strong volume. Furthermore, the stock has also broken out of the rectangle range and the smaller flag. Next, prices have already trended above all Ichimoku indicators. Momentum Long-term MACD's histogram has turned positive and has shown a steady upside since the MACD/signal line performed a crossover at the bottom. This shows a strong sign of a potential return of the long-term momentum ahead. The stochastic Oscillator (62, 12, 12) rose and confirmed the oversold crossover. The rate of change managed to rise sharply above the zero line. Volume and Trend strength are in a healthy stage. Both are displayed by volume and Directional movement index. Potential Risk: However, the stock may face potential risk which includes the strong rejection at the key gap resistance at 12.26 -14.59. However, if prices breaks OR range within these gap zones, then it is safe to continue holding or accumulate and reach our target at 19.48 as the 1st target and 28.00 as the 2nd and long-term target.
NLong
by William-trading
Walgreens Boots Alliance: Stability and Growth in the Healthcare1. Stable position in the healthcare sector Walgreens Boots Alliance is one of the leading pharmaceutical chains in the world. With a network of thousands of pharmacies and health centers, the company plays a key role in the provision of healthcare services, especially in the US and Europe. This makes it resilient to economic cycles, as healthcare is an indispensable part of life. 2. Dividends for shareholders Walgreens is known for regularly paying dividends to its shareholders, which makes it attractive to investors looking for passive income. The company is part of the so-called Dividend Aristocrats, which means that it has increased its dividends for decades. 3. Expansion in the field of digital healthcare Walgreens invests in technology and digital solutions to improve access to medicines and healthcare services. Online pharmacy and telemedicine platforms are part of their strategy for future development, which provides them with a competitive advantage. 4. Strategic Partnerships and Innovation The company has partnered with leading healthcare organizations and technologies such as VillageMD to create clinics in Walgreens stores. This improves access to healthcare services and increases revenue. 5. Revenue Diversification In addition to pharmacies, Walgreens also has a strong presence in the cosmetics and personal care sector through Boots, which diversifies revenue and makes it less dependent on one sector. 6. Opportunities at a lower stock valuation Walgreens shares have been under pressure in recent years due to macroeconomic factors and changes in the sector. This could represent a buying opportunity if an investor believes the company will recover and continue its growth. 7. Global Presence Walgreens has business operations in multiple countries, which provides access to different markets and reduces the risk of local economic shocks. Potential Risks: Competition from online giants such as Amazon entering the healthcare sector. Pressure on margins due to regulations in the pharmaceutical sector. It needs significant investments in innovation and modernization.
NLong
by ForexCompany