Get started

Fundamental Analysis

ADA. Correction Opportunity: Don’t Miss This Entry! 12/20/24BYBIT:ADAUSDT The market experienced a pullback, and the price returned to the lower boundary of the range before breaking through its support and moving toward a high-volume level, where a strong buyer was present. We also saw a proper Fibonacci correction, which might indicate a potential reversal and a good entry point for a spot position. I'm entering with 0.5% of my deposit and will add another 0.5% in case of further correction. DYOR.
Long
by trendbooster
4
12/20/24 - $vtex - Patience paid. 50 bps @5.7412/20/24 :: VROCKSTAR :: NYSE:VTEX Patience paid. 50 bps @5.74 - buying anything sub $1 bn and nevermind "brazilian" is a big ask in my book - but i love this mgmt team and the biz is growing easily teens bc they have solid B2B customers (who use VTEX to build their site/ payments etc. for instance samsung in latam uses VTEX to run their consumer facing sites+) - i think you need to consider EV to sales here near 3x for a biz that's a. been delivering solid growth and likely continues to do so in mid teens top line b. great mgns, 75% ish GM and expanding EBITDA mgn as the biz gains scale c. cash generative/ not a burner d. net cash balance sheet e. previously mentioned, great mgmt team and solid clients f. valuation reasonable and likely being somewhat affected by the dollar spike which is affecting any tickers that do biz in latam. so this has been the "fly in the ointment" but also the reason (that we didn't know about when i wrote in june) which would give us another two quarters of info and send us into the $5s - obvious buy zone is sub $5, but i know/like this and have a healthy cash balance looking to identify good '25 plays at reasonable px's. so i realize this could easily go another 15-20% lower, and that's fine - it's a situation where all else equal i'd take it to a 1-1.5% position. - the ape zone would be mid to low EUROTLX:4S , but i don't expect that. but it's on my radar for if/when. mr. market sometimes does funny things. V
NYSE:VTEXLong
by VROCKSTAR
12/20/24 - $amd - upside > downside at $120 taking a 1Y view12/20/24 :: VROCKSTAR :: NASDAQ:AMD upside > downside at $120 taking a 1Y view - tough call here b/c sentiment is so stretched - thought this take was a pretty sober take on the situation and paints a really interesting angle. tl;dr that amd has something special and we've not yet seen the extent of their stretching their wings x.com - i'd point out at low 20s PE and PE growth in the 30-40%+ range (make up a number) and a king of x86 and starting to do cool things in asics... that's not expensive. - looking at stock on it's NASDAQ:SMH (semis index) pair shows it's now had about a 50% drawdown. - where's the bottom V? i don't know. but i'd guess sub 20x PE is probably where it'd shake out and that's about 15-20% lower and puts the stock at $100. and on the upside, multi-year view, the stock should compound EPS at a pt where you'd probably realistically say it should trade at 30x next year and hold or even expand that multiple into '27. so that's probably $150 conservatively and compounding toward $200 stock by YE '27. discounted back that puts you in the >$150 but below $200 as we look into next year. - got busy with some Jan 17 2025 $110C's for about $12 bucks to force myself to go deeper on the name. and this is a rough tape, so i've been keeping my cash balance high and remain with high conviction cash generators in my book like NASDAQ:NXT , NYSE:TSM , NYSE:UBER (and i remain liking NASDAQ:META , NASDAQ:NVDA but admittedly have been trading them pretty high frequency). of course i like OTC:GDLC , OTC:BITW too but also keeping those light. so NASDAQ:AMD provides an interesting oppty to add the x86 factor to my top 3 semis names. let's call NASDAQ:AMD added to my list of 4 buyable stocks NYSE:TSM > NASDAQ:NVDA > NASDAQ:AVGO > $amd. and given the move in NASDAQ:AVGO recently it's debatable whether NASDAQ:AMD offers better MT r/r, but the narrative/ tailwind for NASDAQ:AVGO is certainly stronger and has the momentum factor working well for it. what do u think? V
NASDAQ:AMDLong
by VROCKSTAR
Micron ($MU) is Poised for Action – Here’s What’s ComingMicron is sitting at a major decision point, and the next move could be big. Here’s the game plan: If we drop below $84: Things could get bumpy, with possible corrections to $74, $70, or even $63–$64. If we break above $93: The sky’s the limit, with targets at $100, $110, and maybe even $138 on the horizon. This is one to watch closely. Big moves are coming, so stay sharp and ready to ride the wave! Kris/Mindbloome Exchange Trade What You See
NASDAQ:MU
by Mindbloome-Trading
Micron ($MU) is Poised for Action – Here’s What’s ComingMicron is sitting at a major decision point, and the next move could be big. Here’s the game plan: If we drop below $84: Things could get bumpy, with possible corrections to $74, $70, or even $63–$64. If we break above $93: The sky’s the limit, with targets at $100, $110, and maybe even $138 on the horizon. This is one to watch closely. Big moves are coming, so stay sharp and ready to ride the wave! Kris/Mindbloome Exchange Trade What You See
NASDAQ:MU
by Mindbloome-Trading
Microsoft Update: Key Levels to WatchMicrosoft ( NASDAQ:MSFT ) is at an important point right now, and here’s what to look out for: If we close above $442: There’s a good chance we’ll see targets at $453 or even $478 as buyers take control. If the price breaks down out of the current range: A correction to $422 or $415 becomes a strong possibility. Stay focused on these levels and let the market show you the way forward. No need to force it—patience pays. Kris/Mindbloome Exchange Trade What You See
NASDAQ:MSFT
by Mindbloome-Trading
Doubt Me If You Want, But My Strategy Speaks for Itself!NASDAQ:QQQ AMEX:SPY Do you see how my Williams CB is one of the best strategies out there for predicting markets short & long term moves? How coupled with my H5 trading strategy it gives me the best chances to beat these crazy markets. Two weeks ago we were at the top and called for a no more than 3% market pullback. I was wrong and right at the same time. We got a pullback but it wasn't what I anticipated but who anticipated the FED nuking the markets yesterday? Nobody but the FED. I show you this so you understand when we get to the barrier we don't know what it's going to be that pulls the market back or causes us to consolidate and peel off the red barrier. BUT, we need to understand where we are at and that running into the barrier is not the time to be adding to trades or exploring new ones. It's the time to take profits, consolidate, and maybe hedge a little. I'm not putting this out to be applauded or to act like I'm some type of Oracle. I simply want to show all my friends who have decided to stick it out with me the last few days when others chose to leave that you can entrust in my strategies and I will teach you everything I know so you can beat the markets on a consistent basis too!
NASDAQ:QQQLong
by RonnieV29
16
Tesla’s Next Big Move: Here’s What to WatchQuick Tip: If you’re on a losing streak—three trades down—it’s okay to take a break. Don’t let FOMO (fear of missing out) get to you! Set a timer for 15 minutes, step away from your screen, and do something else. Go for a walk, change rooms, or just breathe. No charts for those 15 minutes. You’ll come back clearer and ready to make better decisions. What’s Up With Tesla? Tesla ( NASDAQ:TSLA ) is at a crossroads, and things could get interesting soon. Here’s what to watch for: If Tesla breaks above $440: We could see the stock climb toward $544, which would be a strong move for the bulls. If Tesla drops below $417: It might head down to $389 or even lower, so be cautious. Keep it simple: watch these levels, stay patient, and let the market show you where it’s going. No need to rush—trade smart! Kris/Mindbloome Exchange Trade What You See
MARKETSCOM:TESLA
by Mindbloome-Trading
HolderStat | BTC bulls leaving the ship?Over the last 3 days, $2.5 billion has been liquidated in the futures market, 83% of which is longs. The BTC price dropped to $96,613 (-4.6% for the week), the fear index dropped 7 points, and outflows from spot ETFs totaled an impressive $680 million. ❌ Is this a signal? No, it's a pattern. Corrections like this “drop off the tourists,” opening up new opportunities for those who know how to act strategically. Even El Salvador did not flinch under IMF pressure and bought 11 BTC. Their wallet is usually replenished by 1 BTC per day - something is clearly brewing. What have you done? 💡 What to do? 1️⃣ Analyze key support levels. 2️⃣ Watch liquidity: BTC dominance remains high (59%), which confirms interest in the asset. 3️⃣ Evaluate trading volumes on pullbacks. ⚡️ Correction is not a time for panic, but a moment for cold-blooded analysis and precise actions. _____________________ 📊 Want more useful analytics? Like and subscribe to stay up to date with the most relevant trading ideas! Always DYOR! 🔬
Long
by HolderStat
1
Apple’s Chart Is Showing a Breakout. What Might Happen Next?Apple NASDAQ:AAPL has lagged its fellow “Magnificent 7” stocks for so long that market pundit Jim Cramer has said to "own it, don't trade it." But recently, the stock broke out of a technical pattern known as an “ascending triangle” -- a potentially bullish sign. What does AAPL’s technical and fundamental analysis say might happen next? Let’s that a look: Apple’s Fundamental Analysis Is Apple’s future all about its new AI-capable features, which are finding their way into the tech giant’s electronic gadgets? At least some of it might be. Or is it about the slow-but-steady growth of Apple’s high-margin services businesses, which benefit from the company’s huge installed base of connected gadgetry? We’re probably getting even warmer there. How about earnings? AAPL reported on Oct. 31 that it earned $1.64 of adjusted earnings per share on $94.9 billion of revenue in the company’s fiscal fourth quarter ended Sept. 28. Adjusted EPS beat the Street’s consensus estimate by $0.04, while revenues not only beat forecasts but represented 6.1% in year-over-year growth. In fact, Apple has grown sales by roughly 5% or 6% year on year for five consecutive quarters now. Talk about consistency. Apple will likely report results for the current quarter in late January. As I write this, Wall Street is looking for the company to record $2.36 in adjusted earnings per share on $124.4 billion in revenues. That would compare favorably to the $2.18 in adjusted EPS and “just” $119.6 billion of revenues that Apple saw during the same quarter a year earlier. I say "just" because such a number would still represent 4% year-over-year sales growth for the firm. But for many investors, Apple has always been about cash flow and return of capital to shareholders. Apple generated $118.2 billion of operating cash flow in the 12 months ended Sept. 28. The company spent $9.5 billion out of that number on capital expenditures, leaving $108.8 billion of free cash flow. AAPL returned all of that and more to shareholders over the trailing 12 months. The firm repurchased $100.4 billion of its common stock, while also paying out $15.2 billion in dividends to shareholders. Apple’s Technical Analysis Now let’s look at AAPL’s chart as of Wednesday, going back some eight months: Readers will see that the stock rallied from mid-April into July, but then sold off. Shares then found support in early August in between the 50% and 61.8% Fibonacci retracement levels of the entire rally, as denoted by the black horizontal lines at the chart’s left. From there, AAPL formed what’s called an “ascending triangle” pattern, marked with the purple lines in the chart above. The triangle’s top line held as a resistance level in October, but Apple hit successively higher lows from April all the way through the ascending triangle’s closure earlier this month. That’s typically a bullish sign. The pivot coming off of the ascending triangle stands at $238 in the chart above -- below the $249.79 that the stock closed at on Thursday. Does that mean that Apple’s upward run is near or at maturation? Not necessarily. A 20% run from a pivot point is historically reasonable for a Mag-7 stock, which would put the stock at $285.60 -- or about 14% above Thursday’s closing price. Meanwhile, Apple’s Relative Strength Index (the gray line at the top of the chart) looks extremely strong as well, to the point of being technically overbought. However, that condition can often last longer than one might think. Similarly, the stock’s daily Moving Average Convergence Divergence indicator -- or “MACD,” denoted by the black and gold lines and the blue bars at the bottom – seems quite bullish. Apple’s 12-day Exponential Moving Average (or “EMA,” marked with a black line) is sitting above the stocks 26-Day EMA (the gold line), while the histogram of AAPL’s 9-Day EMA (the blue bars) is above zero. All of those components lined up in that way are historically positive for stocks. Another apparent bullish sign is the fact that AAPL’s shorter-term moving averages are running above its longer-term ones. The chart above shows Apple’s 21-Day EMA (marked with a green line) above its 50-day Simple Moving Average, or “SMA,” as denoted by a blue line. Similarly, Apple’s 50-day SMA is in turn running above Apple’s 200-day SMA, marked with a red line above. Such relationships typically serve as confirmation of an uptrend. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in Apple 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.
NASDAQ:AAPL
by moomoo
2
MSTR: Prime Opportunity for a Rebound as Buyers Take Control Bullish Analysis for MSTR: MicroStrategy (MSTR) has recently dropped alongside the broader crypto market, but strong buying momentum is emerging as buyers step in to buy the dip . The RSI is coming back from oversold levels, signaling potential for a rebound. As Bitcoin stabilizes and recovers, MSTR’s stock is likely to benefit from both the crypto rebound and its solid business fundamentals. Trade Setup: Take Profit 1: $370 Take Profit 2: $430 Stop Loss: $310 This setup offers a favorable risk-to-reward opportunity, with MSTR potentially poised for a bullish reversal.
NASDAQ:MSTRLong
by ValchevFinance
Bitcoin - Broader Structure and The $32K Breakdown TargetLast time, I posted an idea about Bitcoin's shorter term structure. I was scaling into a short position, and ultimately decided to close when I noticed strong support continuing to hold. This ended up being a good move, since price pushed higher towards $108k. There's a lot of resistance here in the low $100K range. While a notable milestone, it's a hefty price. More and more, Bitcoin is being seen as a tool for exploitation and wealth concentration for the wealthy, rather than something for the masses. Although good for price, this is not in keeping with the original intention behind the technology, or so we are led to believe. I tend to generally post short ideas now because I do not support buying Bitcoin, which serves only to enrichen a select few, and no longer benefits the little guy. Sure, it could benefit ME in the future, but that feeds further into greed and selfishness, which are the human flaws at the root of many market inequities, fallacies, and injustices. For more on why I changed my perspective on crypto, there are tons of ideas I've posted over the years to pull from. It essentially boils down to this: When I was young and naive, I believed crypto could be an escape from the established financial system. In many ways it is, if you like gambling on memes and adrenaline coursing through your veins. But on a broader level, it's been co-opted by the same forces that control our traditional markets, institutions, and to an extent, our wellbeing. More and more, crypto seems to fit into a neo-feudalist dystopia, rather than a free-flowing renaissance utopia. Earlier this year, I closed my original short positions when it seemed likely for Bitcoin to surpass its previous all time high. Now that price has hit a major milestone, altcoins have gone up 500-1000%, and gloating is abounds, it's time for me to re-enter my short. Now, I'm not looking to profit massively from this. It's a small position. But, I am of the belief that there is a non-negligible probability that Bitcoin will enter a longer term bearish trend. Whether it's now or at $160k, who knows? If this trendline can break decisively (it's held very well so far, even when price drops below), the next stop seems to be around $89k. From there, a bounce would be bullish. My green arrow shows the possibility of rally resumption if that level holds as strong support. On the bearish side, the previous all-time high is the next major level, followed by $32k if the entire support structure falls apart. Markets are starting to wake up and understand that inflation isn't going away quickly, and monetary policy won't be as easy as it was. A lot of fluff needs to get weeded out. Unfortunately, crypto doesn't have much SUBSTANCE to it (meaning goods, resources, and services) attached to it. As always this is meant for speculation and entertainment only! Thanks for reading. -Victor Cobra
COINBASE:BTCUSDShort
by VictorCobra
1