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LLY - in preparation for strong earnings report!Moving on to our next great Stock set up - LLY Eli Lilly and Company (LLY) has demonstrated robust financial performance, driven by its innovative pharmaceutical offerings, particularly in the weight-loss segment. In the third quarter of 2024, the company reported a 20% year-over-year increase in revenue, totaling $11.44 billion. This growth was primarily attributed to a 15% rise in sales volume and a 6% increase in realized prices. Key contributors to this success were the weight-loss drugs Mounjaro and Zepbound. Looking ahead, analysts are optimistic about Eli Lilly's financial trajectory. The company is expected to report fourth-quarter 2024 revenue of approximately $13.5 billion, marking a 45% increase compared to the same period in the previous year. This projection includes significant contributions from Mounjaro and Zepbound, with anticipated revenues of $3.5 billion and $1.9 billion, respectively. Analysts have expressed positive sentiments, with 10 out of 11 surveyed by Visible Alpha rating the stock as a "buy" and setting an average price target of nearly $986, approximately 21% higher than current levels. Overall, Eli Lilly's strategic focus on innovative treatments and its strong product pipeline have positioned the company for continued financial success. So far we believe that the strong fundamentals , and current growth provided by the weight loss drug that has had tremendeous success we would see a positive outcome on their earnigns and growth potetial. Entry: 813 Target 1: 857 - 1st weak resistance Target 2:950 - 2nd strong resistance SL: 750 around the strong support area
NYSE:LLYLong
by DG55Capital
8
Technically, Weekly candle close: Fundamentally, Better EPSWe need the two signals. This week it touched the lower trenline of daily channel. yet no candlestick confirmation. 1st, candle stick pattern close on weekly basis. 2nd: Quaterly report is expected in next two weeks which will confirm the technical movement. A positive report will boost the bullish sentiment to first @70 area and upon break the trenline resistance, it will move further to 100.... matlab century to marega.. A negative report will dump it and price may drop to its monthly fibb level at 60% around 45 area. Lets' wait and see. I will think about the position next week upon weekly candlestick closure.
PSX:ILP
by hameedops
PLR (Path of Least Resistance) Strategy Explanation - $SHOPHi guys this is a follow up to a post I have just published about my trading idea on shorting NYSE:SHOP , It really doesn't matter if you want to short the market or long the market as it works either way, but for the sake of the example I'll take a 6 months period from the Shopify chart following earnings to better explain you my strategy... This right here is the NYSE:SHOP chart from approx. Jan/2024 to end of Aug/2024, 2 Earnings have been announced, both having great positive surprises, but regardless of the positive surprise (typically bullish indicator), the stock fell of 45%+. Let's add the earnings dates to the chart so that you can better visualize them: What you care about in this image is the earnings dates lined out, as you can see the surprise was positive yet both fell more than 10% in just a day, that I will take as the upcoming trend for at least the time being, till the next earning is announced (so, if for example the 13/Feb earning ended up being bearish, my overview on the market till at least the next earning on 8/May, will be bearish, so all of the trades I will take will be shorts). Now I will line out the trend and the BoSs (breaks of structure) just to better visualize the trend: As you can see the Earning date candles signed the beginning of a down trend twice, pre-announced by the Earning candle itself. The entry strategy is now simple, the idea behind it is to "follow the path of least resistance".. by that I mean that, if your bias is bullish, who enter on candles that are of the opposite direction to the one you are heading to? - Sure you might say that it is to get better entries as ofc, on a short bias, higher sale points = better profits, but the goal here is not maximizing profits, but raising the odds exponentially so that you can take surer trades. I've tested this strategy from Feb/2021 and so far the win rate is 95.6% (123 out of 136 trades profited . The way the entries are spread is this: Basically every time a bearish candle - that closes lower than the previous bearish candle did - is created, a short position of 1% of total equity is generated. The period begins from the beginning of the current earnings season, and closes the day before the next earnings season as it works within a 3 months frame. Each entry HAS to be the lowest bearish candle of the period, example: Only these candles marked in blue count as entries for short positions as their close is lower of more than 0.5% than the previous one, The pink ones are higher than the lowest up to that point, so they do not count as entries as they are technically part of a pullback that is moving in the opposite direction where you are heading. So, going back to the entries, we enter on the close of the lowest bearish candle close up to that point. For safety, we trail the stop loss to the previous high, this is where well defined trend lines come handy: The thick black line is the trend line, and as new lows are broken, I mark those as BoS (break of structure) and until a new one is created, the SL will go to the previous high, and so it goes. (viceversa for buys). We then proceed to target the FVGs left behind by previous quarters: As you can see there are massive gaps in the chart that we will target and identify as FVGs (Fair Value Gaps) and set the TP at the close (lowest point) of the fair value gap. Now comes in your exit strategy... There really are 3 ways that you can tackle this: 1- You set up TP to the lowest FVG of the series (if there are multiple like in this case) 2- You set up TP to the first FVG still open during the quarter following the Earnings Period 3- You tackle both TPs and take each FVG as a partial close to the position (example: if there are 2 FVGs you take out 50% of the position on the first and 50% on the last). But what to do if your positions didn't reach TP (FVG close) before the next Earning or there is no FVG to begin with??? - In the case the TP you have marked out at the close of the FVG didn't reach, you'll proceed to close the position 1 day before the next Earnings is coming, unless your conviction that the FVG will fill in is so high, then you can let those run at your own risk: - In the case in which a FVG is not present then you'll target the previous High (in case of a buy) or Low (in case of a sell) as your TP, utilize the previous low (in case of buy) or previous high (in case of sell) as SL and just let it run: as you can see the 4 trades were all profitable, made little money but sure money in just 15 days Unless I forget anything, this right here, is my strategy. Simple, straight forward, high success rate and doesn't leave anything up to the case. If you have any questions PLEASE leave a comment below and I'll do my best to reply in time ;)
NYSE:SHOPEducation
by BancoMatt
1
Wells Fargo are we good to participate in the banking industry?Hi guys ,off to our next opportuntiy WFC , currently one of the bigger banks in the US which have some good upside potential! Fundamentals : Financial Performance In the third quarter of 2024, Wells Fargo reported a net income of $5.1 billion. This performance reflects the company's resilience and adaptability in a dynamic economic environment. Wells Fargo offers a comprehensive range of services, including banking, insurance, investments, mortgage, leasing, and credit cards. The company operates approximately 5,200 branches and 13,000 ATMs, serving one in three U.S. households and more than 10% of small businesses in the U.S. The company has been under a regulator-imposed asset cap of approximately $1.95 trillion since February 2018, following past regulatory issues. There is anticipation that this cap may be lifted in 2025, which could significantly enhance Wells Fargo's growth and profitability. Wells Fargo remains a significant player in the financial services industry, demonstrating both strengths and challenges. The company's extensive range of services and substantial asset base position it well for future opportunities, while ongoing regulatory and market challenges require careful navigation. Entry : On market open Target: 87.15 P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:WFCLong
by DG55Capital
Morgan Stanley, can we follow up on great earnings call?Hi guys, we are next looking into Morgan Stanley. Currently they had a fantastic 2024 , with great growth and great beat over their earnings calls. Fundamental overview : Morgan Stanley has adopted a bullish stance on U.S. equities, forecasting the S&P 500 to potentially reach 7,400 by 2025. This optimism is based on anticipated solid earnings growth and accommodative monetary policy, which could enhance the firm's equity trading and investment advisory revenues. Increased Mergers and Acquisitions (M&A) Activity The return of Donald Trump to the White House is expected to stimulate a surge in M&A activity, driven by lower borrowing costs and deregulation. Morgan Stanley predicts a 50% increase in M&A deals in 2025 compared to the previous year, which would significantly boost its advisory and underwriting services. In fixed income, Morgan Stanley identifies securitized credit, particularly U.S. mortgage-backed securities (MBS), as a promising area. The firm believes that moderating monetary policy, coupled with strong consumer and corporate balance sheets, will create favorable conditions for this sector, potentially enhancing its fixed income revenues. Technical Overview : Currently we have surpassed a strong resistance line which has been upgraded to a supprot line because of the strong growth at 2024. Currently this Ascending channel should take us to a 2x price level from 83 level to 166 level. Entry: 127 Target : 166 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:MSLong
by DG55Capital
Carvana - continuation of a strong sell off?Hi guys , we would be taking a look into CARVANA Short position. Fundamentals : 1. High Debt Levels Carvana's capital-intensive business model, combined with aggressive expansion, has led to a substantial accumulation of debt. The company has issued high-interest debt to finance operations, acquisitions, and inventory growth. This debt burden poses a risk, especially in a rising interest rate environment, as refinancing could become more expensive or unattainable. 2. Profitability Concerns Despite significant revenue growth over the years, Carvana has consistently struggled to achieve profitability. Operating losses remain high, and the company’s path to sustainable positive earnings remains uncertain. Elevated operating costs, including vehicle reconditioning, marketing, and logistics, have weighed heavily on margins. 3. Cash Flow Problems Carvana has a history of negative free cash flow, reflecting its inability to generate sufficient cash from operations to fund its business activities. This reliance on external financing is unsustainable in the long term and could lead to liquidity issues if the company fails to improve its cash flow position. 4. Declining Market Sentiment Carvana’s stock has been highly volatile, experiencing dramatic price swings due to market concerns over its financial stability and business model. Analysts and investors have expressed skepticism about the company's ability to weather economic downturns, especially as demand for used vehicles normalizes post-pandemic. 5. Macroeconomic Challenges The broader macroeconomic environment has added pressure to Carvana’s business. Rising interest rates have made vehicle financing more expensive for consumers, potentially dampening demand for used cars. Additionally, inflationary pressures on operational costs and declining vehicle prices further strain Carvana’s already thin margins. 6. Competitive Pressure Carvana operates in a highly competitive market, facing established players like CarMax and emerging online-only platforms. The intense competition has limited its pricing power, forcing the company to invest heavily in customer acquisition and retention, further straining profitability. 7. Regulatory and Legal Risks The company has faced legal challenges, including consumer complaints and regulatory scrutiny over its vehicle titling and registration practices. Such issues could lead to reputational damage, fines, or increased compliance costs. Technical Spectrum: They reached a good strong upper level, and then failed to deliver and sustain around that area. Entry: 176$ Target: 130$ As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NYSE:CVNAShort
by DG55Capital
COSTCO - Time to break above and beyond the All time HighHi guys , today we are going to overview one of the retail giants COSTCO. Fundamentals : Revenue Growth and Profitability : Consistent Revenue Growth: Costco has demonstrated steady revenue growth, driven by an expanding membership base, increased same-store sales, and international expansion. Profit Margins: While Costco operates with low gross margins due to its focus on low pricing, its operating margins benefit significantly from recurring membership income. This structure ensures financial stability even in competitive environments. Financial Health: Balance Sheet Strength: Costco has a strong balance sheet with manageable debt levels and ample liquidity. Its ability to generate robust free cash flow supports both operations and shareholder returns. Dividend Growth: Costco pays a reliable dividend, which has seen consistent growth over the years. Additionally, the company occasionally issues special dividends, highlighting its commitment to returning value to shareholders Valuation Metrics: Price-to-Earnings (P/E) Ratio: Costco often trades at a premium valuation compared to peers due to its consistent performance and strong brand equity. Price-to-Sales (P/S) Ratio: Reflecting its robust revenue generation capabilities, Costco’s P/S ratio is higher than the retail industry average but supported by predictable growth. And some potential risks : Thin Margins: Costco’s low-margin strategy leaves little room for error, and rising costs (e.g., labor, logistics) could pressure profitability. Economic Sensitivity: While generally resilient, Costco could face challenges if economic conditions significantly impact discretionary spending or if competition intensifies. Foreign Exchange Risk: With international operations, Costco is exposed to currency fluctuations that could affect earnings. Technical analysis : The company has been running on a very healthy uptrend throughought 2024 and has had 4 green earning seasons which gives a positive bullish trend conversion,with analysists focusing on another green earnings in their Q4 report this gives us the necessary confirmations for a up-trend: Entry has been made at : 921 Target will be above the ATH : 1030 As always my friends happy trading! P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my community so you can follow up with me in private!
NASDAQ:COSTLong
by DG55Capital
2
Brief overview ahead of the $AMD earningsToday's NASDAQ:AMD earnings report, due after market close, promises to be intriguing Historically, the movement after earnings over the last 10 years has averaged around +/-10.2% Theoretically, NASDAQ:AMD could significantly benefit from the DeepSeek news, given that AMD has integrated the advanced DeepSeek-V3 model into its Instinct MI300X GPUs. However, this development has not yet been reflected in AMD's stock price A drop in the stock price post-earnings could set up an interesting scenario. The bullish order block between $93-$102 on Chart 1 might offer a prime entry point for a bounce-back Over the past five years, NASDAQ:AMD 's fundamental ratios shown in Chart 2 have generally looked solid. However, the current P/S ratio of 7.7 could ideally decrease a bit for better valuation It's also worth noting that other chip stocks like NASDAQ:ASML and $RLCX saw positive movements post-earnings last week, though this doesn't guarantee a similar outcome for NASDAQ:AMD
NASDAQ:AMD
by OfficerDonut
1
$HSY: A Potential Bargain for Dividend InvestorsThe chocolate giant NYSE:HSY might be approaching a price bottom ahead of Thursday's earnings The stock of The Hershey Company ( NYSE:HSY ) has now triggered my favorite technical indicator, a Bollinger Bands and RSI oversold signal on a weekly chart (see Chart 1) This suggests that we might see a price reversal soon if the company effectively addresses its current challenges Earnings Expectations and Volatility: The options market anticipates a price movement of approximately +/-3.8% following Thursday's earnings Recent Price Pressures: - Surging Cocoa Prices: Cocoa prices have skyrocketed (see Chart 2), but I believe this might be a bubble ready to burst as such short-term sharp rises are usually not sustainable - Declining Demand: There's been a noticeable decrease in sweets consumption, influenced by the rising trend of weight loss medications. I can't imagine that humanity will be deprived of sweets forever 😅 Fundamental Insights: Chart 3 highlights key financial metrics for NYSE:HSY : - Market Capitalization: ~$30 billion - Cash Reserves: Approximately $600 million - Debt: $5.6 billion, indicating a manageable financial structure for a company of Hershey's stature to weather further market turbulence - P/E Ratio: Now at 17, which starts to look appealing - Dividend Yield: At 3.7%, it's particularly attractive for European investors seeking income Investment Considerations: Given that this potential reversal signal appears on a weekly chart, expect significant volatility around the earnings announcement Also the bottoming process can take several months and a capitulation event after earnings could be possible However, with these signals, an attempt at a price recovery around earnings seems quite probable
NYSE:HSYLong
by OfficerDonut
ARM - Great AI, Great Financials,formulating Ascending ChannelHi guys we would be looking into ARM Holdings - some fundamentals below Arm Holdings plc (ARM) has demonstrated impressive financial performance, driven by its strategic positioning in the rapidly expanding artificial intelligence (AI) sector. The company's energy-efficient chip designs have become integral to AI applications, leading to significant revenue growth and increased market valuation. In the fiscal year ending March 31, 2024, Arm reported a 47% year-over-year increase in revenue, reaching $928 million for the fourth quarter. This surge was primarily due to record-high royalty revenues, with the latest Armv9 technology contributing around 20% of these royalties. Analysts have recognized Arm's strong market position. Raymond James initiated coverage with an "overweight" rating and a price target of $160, citing Arm's significant role in generative AI and its robust ecosystem. Similarly, Wells Fargo set a price target of $155, highlighting the transition to Arm's latest technology as a key revenue driver. Arm's inclusion in the PHLX Semiconductor Sector Index reflects its growing prominence in the semiconductor industry. The company's American depositary receipts have surged approximately 150% since its Nasdaq debut, underscoring investor confidence in its growth trajectory. Overall, Arm's strategic focus on AI and its innovative chip designs have positioned the company for sustained financial success, making it an attractive consideration for investors seeking exposure to the burgeoning AI market. Technicals - We have formulated a great Ascending Channel, which is looking to capitalize on great earnings which is due to tomorrow - Entry: 155 Target: 180 - The Target is just below the strong resistance level which is around 190 mark.
NASDAQ:ARMLong
by DG55Capital
2
GOOGLE $GOOG | AD DOLLARS & AI POWER, GOOGLE'S EARNINGS Feb4'25GOOGLE NASDAQ:GOOG | AD DOLLARS & AI POWER, GOOGLE'S EARNINGS ALPHABET'S EARNINGS Feb4'25 Google Zones: Google BUY/LONG ZONE (GREEN): $199.00 - $215.00 Google DO NOT TRADE/DNT ZONE (WHITE): $193.50 - $199.00 Google SELL/SHORT ZONE (RED): $180.00 - $193.50 Google Trends: Google Weekly Trend: Bullish Google Daily Trend: Bullish Google 4H Trend: Bullish Google 1H Trend: Bullish NASDAQ:GOOG earnings are set for Tuesday, Feb 4 (post-market), will the earnings report fuel further upside, or is a pullback on the horizon? All of my timeframes on my indicator show bullish trends. NASDAQ:GOOG has been in a strong uptrend since early December, gaining ~15% since Dec 9. Leading up to earnings, price formed an ascending pattern, breaking out past resistance on Jan 30. My bullish zone projects a ~6% upside, while the bearish zone mirrors this range. I am linking my previous NASDAQ:GOOG analysis, from nearly a year ago. This is what I would personally look at before entering trades, everything is subject to change on a daily basis and as I analyze different timeframes and ideas. ENTERTAINMENT PURPOSES ONLY, NOT FINANCIAL ADVICE! trendanalysis, trendtrading, priceaction, priceactiontrading, technicalindicators, supportandresistance, rangebreakout, rangebreakdown, rangetrading, chartpatterntrading, chartpatterns, spy, sp500, s&p, fed, federalreserve, fedrate, fedratecut, interestrate, jeromepowell, fedchair, 50bps, volatile, volatility, goog, google, googleearnings, googearnings, googleoptions, googoptions, optionsplay, earningsplay, earningsgamble, googlereport, googlestock, googletrade, googleidea, googlecombo, googlestrangle, googlestraddle, googlevolatility, googleiv, googlesetup, googleanalysis, googanalysis, googleads, googleearningsreport, googleearningsrelease, googleai, gemini, geminiai, googleadsandai, alphabet, alphabetsearnings, alphabetgoogle, alpabetstock,
NASDAQ:GOOG
by TonyAiello
Eternal PainWill Virgin Galactic ever provide share holders with anything but pain? The board is no help as they continue to issue more shares. However; there is a potential bright future. Currently the equity value of the company is lower than the liquidation value of the firm. The enormous cash burn is slowing as most of the capex necessary for flights is ready to go. Given their booking backlog, once they start a solid rhythm a lot of cash is going to be generated. Look at their most recent investor presentation. With conservative estimates when (if) regular flights begin one spaceport will generate $500m per annum in EBIT [ ] With profits and any sort of multiple on earnings the future could be galactic. My hopium induced reason for owning this since $5.90 is one day in the next 3-5 years this could be a legitimate 100+ bagger. Space is the ultimate growth arena and with SpaceX focused on mars and industrial matters, Blue Origin no where to be found, the moat is large and the industry is wide open.
NYSE:SPCELong
by tyjohnson123d1
4
US30 Drops 500 Points Amid Tariff UncertaintyUS30 Technical Analysis US Equity Investors to Stay Focused on Global Trade While Watching Out for Earnings, Payrolls This Week Currently, if the 4-hour candle closes below 43,760, it signals a strong bearish move toward 43,350. However, if the price stabilizes above 43,760, it is likely to consolidate between 44,080 and 43,760 until a breakout occurs. A break above 44,080 would push the price higher toward 44,410. Key Levels Pivot Point: 44,020 Resistance Levels: 44,250, 44,410, 44,610 Support Levels: 43,760, 43,580, 43,350 Trend Outlook 🔹 Bullish above 44,080 🔹 Strong Bearish below 43,760
OANDA:US30USDShort
by SroshMayi
USNAS100 Bullish Momentum: Key Levels & Breakout TargetsUSNAS100 Technical Analysis The price has moved up perfectly, as we mentioned yesterday, and remains in a bullish trend while trading above 21,635. The 4-hour candle volume confirms the bullish trend, with a target of 21,760. A 1-hour candle close above 21,760 would extend the rally toward 21,900. For a bearish shift, the price must close a 4-hour candle below 21,635, which could lead to a decline toward 21,535. Key Levels Pivot Point: 21635 Resistance Levels: 21760, 21900, 22060 Support Levels: 21535, 21390, 21215 Outlook & Trend Bullish while above 21635 previous idea:
OANDA:NAS100USDLong
by SroshMayi
Mega cap earnings watchMega cap earnings get started today. Here's a comparison chart of META, TSLA, MSFT, AAPL, GOOG & AMZN. With the ticker Tracker MFI oscillator on the 1 day ext chart 3 month view. Below is the list of dates and times of their earnings release. META 1/29 4:05pm Consensus EPS = 6.68 Revenue = 46.98 B TSLA 1/29 4:05pm Consensus EPS = .75 Revenue = 27.61 B MSFT 1/29 4:05pm Consensus EPS = 3.11 Revenue = 68.75 B AAPL 1/30 4:30pm Consensus EPS = 2.36 Revenue = 124.1 B GOOG 2/4 4:05pm Consensus EPS = 2.12 Revenue = 81.38 B AMZN 2/6 4pm Consensus EPS = 1.52 Revenue = 187.13 B
NASDAQ:META
by Options360
NASDAQ / Markets Stabilize After AI Shock and Trade ConcernsDeep Breath After AI Jolt and Tariff Rumblings Markets steadied on Tuesday following Wall Street’s sharp sell-off at the start of the week. The emergence of DeepSeek, a low-cost Chinese artificial intelligence rival, erased more than half a trillion dollars from Nvidia's valuation, which had previously been America's most valuable firm. USNAS100 Technical Analysis The price is likely to test 21115 and could push higher if it stabilizes above 21215. As long as the price remains above 21215, it is expected to continue upward toward 21380. However, if the price breaks below 20990, it would signal a bearish trend, targeting 20670. Key Levels Pivot Point: 21215 Resistance Levels: 21380, 21535, 21635 Support Levels: 21115, 20990, 20810 Trend Outlook Bullish: While above 21215 Bearish: Below 20990
OANDA:NAS100USDLong
by SroshMayi
AAPL earnings next ThursdayApple Q1 earnings are on Thursday 1/30 at 4:30pm. Apple (AAPL) reported earnings of 1.64 per share on revenue of 94.93 billion for Q4 ending September 2024. The consensus earnings estimate was 1.49 per share on revenue of 94.48 billion. The company beat expectations by 0.61% while revenue grew 6.07% on a year-over-year basis. The company said during its conference call it expects Q1 revenue to grow in the low to mid-single digits, or revenue of approximately 120.77 billion to 128.54 billion with gross margins of 46.0% to 47.0%, which calculates to earnings of approximately 2.19 to 2.47 per share. This long AAPL trade idea is based off SMA200 support at 221, RSI is oversold and it's printing a bullish reversal hammer this morning. Therefore, it's a great long entry position with low risk & high probability, heading into earnings on next Thursday. Q1 consensus: EPS = 2.36 Revenue = 124.1 B SMA200 = 221 Trade idea: long = 222 stop = 219 profit = 240 Options data: 1/31 expiry Put Volume Total 10,866 Call Volume Total 25,128 Put/Call Volume Ratio 0.43 Put Open Interest Total 76,428 Call Open Interest Total 126,251 Put/Call Open Interest Ratio 0.61 2/21 expiry Put Volume Total 3,441 Call Volume Total 11,700 Put/Call Volume Ratio 0.29 Put Open Interest Total 224,398 Call Open Interest Total 315,905 Put/Call Open Interest Ratio 0.71 3/21 expiry Put Volume Total 2,008 Call Volume Total 12,900 Put/Call Volume Ratio 0.16 Put Open Interest Total 298,306 Call Open Interest Total 317,092 Put/Call Open Interest Ratio 0.94
NASDAQ:AAPLLong
by Options360
US30 Hits Key Supply Zone: Bullish or Bearish Break Ahead?US30 Technical Analysis The price has reached a key supply zone, a strong resistance area between 44750 and 44925. Breaking above this zone will turn the Dow Jones into a bullish area, potentially setting a new high around 45500. Currently, the market is reacting within this zone. The next 4-hour candle needs to stabilize below 44750 to confirm a bearish move. Alternatively, closing a 4-hour or 1-hour candle above 44760 will support a bullish move toward 44930. Breaking above 44925 will further confirm the bullish trend, targeting 45100. Key Levels Pivot Point: 44760 Resistance Levels: 44920, 45100, 45500 Support Levels: 44610, 44410, 44240 Previous idea:
OANDA:US30USDLong
by SroshMayi
XOM - preparation for great earnings!Hi guys we would be looking at XOM, just before their earnings! Let's take a look into the fundamentals Robust Financial Performance Exxon Mobil has demonstrated resilience with consistent earnings growth and strong cash flow generation, even amidst fluctuating energy prices. The company’s disciplined capital allocation strategy and cost-management initiatives have positioned it well to maximize shareholder returns. Dividend Stability and Yield XOM remains a top choice for income-focused investors, maintaining its status as a Dividend Aristocrat. The company’s strong dividend history reflects its commitment to rewarding shareholders, which further enhances investor confidence. Favorable Market Conditions Global energy demand remains on an upward trajectory, fueled by economic recovery and industrial activity. Exxon Mobil's diversified portfolio across oil, natural gas, and chemical sectors allows it to capitalize on these trends, while its focus on high-margin projects strengthens profitability. Strategic Investments in Growth Exxon Mobil’s ongoing investments in key growth areas, such as Guyana's offshore assets, low-carbon technologies, and LNG production, position it for long-term growth. These projects are expected to generate substantial returns and bolster the company’s competitive edge in the energy sector. Positive Analyst Sentiment Many analysts have revised their price targets for XOM upwards, citing its strong fundamentals, operational efficiency, and capacity to adapt to evolving energy trends. This bullish sentiment reflects the broader market's optimism regarding Exxon Mobil's prospects. Energy Transition Opportunities While maintaining its core oil and gas operations, Exxon Mobil has also been actively investing in carbon capture and storage (CCS) technologies and other low-emission energy solutions. These initiatives align with global sustainability goals and offer new revenue streams for the company. Technicals are written on the chart we are sitting on the upper support block which gives us an indication that we would move into the resistance level which is where our target is going to be situated Entry: 110 Target: 123.50
NYSE:XOMLong
by DG55Capital
6
Possible semiconductor $SMH deals on the horizonIf the Semiconductor Index NASDAQ:SMH in chart 1 fails to maintain the bullish order block at 237-246, which currently looks challenging, there's a potential for a countermovement upwards if it reaches the next support level between 214-224 This scenario could present a short term buying opportunity in some semiconductors stocks for those looking to go long With earnings reports for NASDAQ:ASML , NASDAQ:AMD , and NASDAQ:LRCX due within the next 8 days, these stocks could offer strategic entry points for a possible bounce: - NASDAQ:ASML : Bullish order block between $564-$600 (Chart 2) - NASDAQ:AMD : Bullish order block between $93-$102 (Chart 3) - NASDAQ:LRCX : Bullish order block between $57-$64 (Chart 4) These levels could serve as good opportunities for short-term investments, provided you monitor the market closely after the earnings announcements If any of these reach the target areas in the next few days, I will provide an update here
NASDAQ:SMH
by OfficerDonut
Expensive Going into EarningsA lot of Tesla's future earnings potential is already priced into the stock, particularly with pre-revenue products like Optimus and Robo-taxis. This has led to an expensive stock heading into earnings, with both the P/E and P/S ratios higher than historical averages. While it's true that these ratios aren't at all-time highs, the current PEG ratio raises some concerns. Back in 2022, Tesla's revenue and earnings growth were higher, justifying a higher P/E and P/S multiple. However, with growth now flat year-over-year, the market cap seems to be reflecting expectations of significant future earnings growth beyond the next year or two. One possible reason for this could be Trump's return to office might speed up the rollout of Robo-taxi revenue. Still, this leaves less room for error, and any delay or misstep in achieving the next phase of revenue and earnings growth could put pressure on the stock, especially as Tesla continues to rely on growing its EV sales cash flow engine.
NASDAQ:TSLAShort
by Audacity618