Stockstobuy
SOUTHBANK - BUY SOUTHBANK - BUY NOW
Key points :
South Indian Bank strong Fundamentals .
Stock PE - 5.47
Industry PE - 10.8
Stock Price Trade at Below Book Value ..
Company Price - Possible to Double
Technical :
Monthly - Take Support
Day - Symmetrical Triangle Pattern Breakout
Entry - 25.45 Rs
Target - 35.55 Rs
Stoploss - 21 Rs
Expected - 39 %
This is Only for My Trade Setup . Dont follow Blindly . Take Educational Purpose Only .
We not any responsiblities for Profit and loss ..
Thank You . Happy Trading ..
Supply and Demand Trading Made Simple With Astrazeneca StockIn the ever-evolving world of stock trading, where news headlines can shift markets in a heartbeat, savvy investors often turn to the age-old principles of supply and demand to find clarity. Enter AstraZeneca stock (NASDAQ: AZN) — a biopharmaceutical titan that has played a pivotal role in global health. It is a beacon for traders seeking to unlock the secrets hidden within its price movements.
There is a monthly demand level at $66 per share, which took control last November 2024. It's the end of January 2025, and the stock is rallying as expected.
This is a no Brainer for you noobs - check itWhat up? how is everyone doing the almost end of January w a new Admin?
one things i do wish is that Robinhood will collab with @TradingView does anyone have info on this? Why are the holding back?
follow along...
i swing only SPY 500 options- 7 years in training, a year before the covid 19.
i buy calls or buy puts overnight, easy-
up or down?
1. The week, before this weeks volume was pretty decent I must say.- this held us up.
2. I do like continuation patterns.
3. $ 605.00 is in the cards for next week of 1/27 - 1/31
4. With the month closing on Friday the 31, we may even see a low touching that $ 600.00
5. Therefore we are looking for bounces on either side.
6. I kind of like $ 600.00 to confirm there are buyers on that area of support. For our continuation of an upmarket trend.
7. Although volume and candlestick are key to watch around 605. ⛳️
do we get a birdie or a par this week? --
-
leave a comment or evaluation below.
NBIS Nebius Group Among My Top 10 Picks for 2025 | Price TargetNebius Group N.V. (NBIS) presents a compelling bullish case for a potential doubling of its stock price by the end of 2025, driven by several fundamental factors that highlight its growth trajectory within the rapidly expanding AI infrastructure market.
NVIDIA Corporation (NVDA) has made a significant investment in Nebius Group N.V. (NBIS), contributing to a $700 million funding round aimed at expanding Nebius's AI infrastructure capabilities. This investment aligns with NVIDIA's strategic focus on enhancing its presence in the rapidly growing AI market.
Explosive Revenue Growth:
Nebius Group has demonstrated remarkable revenue growth, with Q3 2024 revenues reaching $43.3 million, representing a 1.7-fold increase compared to the previous quarter and a staggering 766% year-over-year increase. This surge is primarily driven by the company's core AI infrastructure business, which grew 2.7 times quarter-over-quarter and 6.5 times year-over-year. Analysts expect this momentum to continue, projecting annual revenues of approximately $731.96 million for 2025, reflecting a robust demand for AI-centric services and solutions.
Strategic Investments in AI Infrastructure:
The company is heavily investing in expanding its GPU cluster capabilities and data center capacity, with plans to allocate over $1 billion towards these initiatives. This strategic focus on enhancing AI infrastructure positions Nebius to capture significant market share as the global demand for AI technologies continues to rise. The annualized run-rate for its cloud revenue has already surpassed $120 million, indicating strong customer adoption and a growing client base that includes Fortune 500 companies.
Strong Market Position and Competitive Advantage:
Nebius Group is uniquely positioned within the AI infrastructure landscape, specializing in full-stack solutions that cater to developers and enterprises looking to leverage AI technologies. As businesses increasingly prioritize AI integration into their operations, Nebius's comprehensive offerings make it an attractive partner for organizations seeking to enhance their technological capabilities. The company’s ability to provide scalable solutions will be crucial as the demand for AI services expands.
Healthy Financials and Cash Reserves:
As of September 30, 2024, Nebius reported cash and cash equivalents totaling approximately $2.29 billion, providing a solid financial foundation to support its growth initiatives without excessive reliance on debt. This strong liquidity position allows Nebius to invest aggressively in technology and infrastructure while maintaining operational flexibility 14. Additionally, with gross margins projected to remain robust at around 55% in 2025, the company is well-positioned to improve profitability as revenues grow.
Netflix on the Rise Bullish Breakout in Motion!Trendline Support
The price is respecting an ascending trendline, indicating a strong bullish sentiment.
Recent candles have bounced off this support line, confirming its reliability.
Breakout Confirmation
The price has broken above a key horizontal resistance level around $870.
This breakout suggests bullish continuation, especially with volume support.
Risk-to-Reward Setup
A well-defined risk-to-reward ratio is visible.
Stop-loss appears to be placed below $853, protecting against a false breakout.
Target set around $939 aligns with a significant resistance zone, offering a potential reward.
Indicators
Positive price momentum is evident, with higher highs and higher lows forming.
Likely supported by broader market strength in tech stocks.
Next Steps
Monitor the price action for sustained movement above $870.
A retracement to retest the breakout level could provide a secondary entry.
Key resistance to watch: $900 and $939.
NFLX is poised for a bullish continuation, with the current setup offering a high-probability trade opportunity.
Berkshire Hathaway | No More Apple Pie & Bank Bread!No More Apple Pie and Bank Bread | Buffett’s Recipe for Market Caution
Berkshire Hathaway has recently disclosed its earnings amid fluctuating around a $1 trillion valuation. A notable update is its continued reduction of stakes in overvalued assets, including a 20% decrease in holdings of Apple and Bank of America, boosting its cash reserves to $325 billion
Although Warren Buffett himself isn't favoring share buybacks at present, Berkshire Hathaway stands as a compelling investment option
Why Berkshire Hathaway's $325 Billion Cash Pile Signals Market Caution
The company's net earnings remain subject to significant fluctuations due to rules requiring valuation changes of investment holdings. However, there was a slight decline in operating earnings, mainly driven by lower insurance underwriting income. Despite this, that segment is historically volatile, and year over year aka YoY, the company has maintained strong performance.
Yea2date aka YTD, operating earnings have risen over 10%, totaling just under $33 billion compared to just below $29 billion last year. This points to an annualized earnings estimate of approximately $44 billion, implying a price2earnings aka P/E ratio of about 22, without factoring in over $320 billion in cash and significant investment holdings.
Excluding cash and investments, the adjusted P/E ratio is closer to single digits. Share buybacks have paused, reflected in a ~1% decrease in the outstanding shares YoY, signaling Berkshire's assessment of current market valuations.
Segment Highlights
The various business units within Berkshire Hathaway showcase its robust asset base and earning capacity. Insurance underwriting income saw a sharp YoY drop, but other business areas performed strongly. Income from insurance investments remained solid, and BNSF, its railroad subsidiary, also showed strong results despite a double digit YoY decline.
Berkshire Hathaway Energy continues its growth, cementing its position in the utility sector with significant renewable energy ventures. For context, NextEra Energy (NEE), with a market capitalization of $160 billion, posted quarterly earnings around 10% higher.
Berkshire's other controlled and non-controlled businesses contribute over $13 billion annually, underpinning its diversification and consistent earnings performance. This strength across segments underscores its formidable financial health.
Market Context
Currently, market valuations are elevated by historical standards.
Excluding periods of earnings dips, market enthusiasm is exceptionally high, with the S&P 500 P/E ratio nearing 30x, approaching levels last seen in 1999. Buffett and Berkshire appear to view a 3% yield from such a P/E as unattractive, especially when bonds offer higher returns.
The 2008 Playbook
Berkshire's track record of effectively utilizing its cash reserves is notable. Excluding its insurance float, the company still holds $150 billion in cash.
During the 2008 financial crisis, Berkshire leveraged its liquidity for strategic investments in companies like General Electric, Swiss Re, Dow Chemical, and Bank of America, as well as finalizing the full acquisition of BNSF in 2010. This proactive use of capital proved advantageous.
The current strategic sale of assets suggests Berkshire is preparing for potential market downturns. Given high S&P 500 valuations, reallocating part of an S&P 500 position into Berkshire Hathaway could be wise, ensuring exposure to a cash-rich portfolio capable of seizing future opportunities. Meanwhile, Berkshire’s earnings are valued lower than the broader market, potentially minimizing major downturn risks.
Investment Risks
A key risk is that timing the market is inherently challenging, with the adage "time in the market beats timing the market" serving as a caution. If Berkshire's market outlook is incorrect, its $300+ billion in cash could underperform while broader markets remain strong, which would diminish its appeal as an investment.
Final Thoughts
Berkshire Hathaway has taken the bold step of liquidating some of its most significant and priciest holdings, opting to incur capital gains taxes to increase liquidity. This move has bolstered its cash position to $325 billion, $150 billion above its float level. Meanwhile, its strong operational businesses continue generating healthy cash flow.
Drawing on its successful strategies during the 2008 crisis, Berkshire appears to be positioning itself for another downturn amid current high market valuations. We advise investors to consider shifting part of their S&P 500 exposure into Berkshire Hathaway for enhanced diversification and potential benefits in a market correction, long story short Berkshire Hathaway remains a robust investment opportunity but wont make millionaire!
What do you think moonypto fam?
From Market Underdog to Tech Titan| AppLovin’s Explosive Growth AppLovin: Making Ads Great Again, One Algorithm at a Time
AppLovin Corp, a prominent software company valued at $57 billion, offers an advanced mobile marketing platform. Over the past year, its stock price has surged by an impressive 500%, far outpacing the S&P 500’s 39% increase. The company’s financial growth is equally remarkable, with a year over year revenue boost of 40%, a 188% jump in operating profits, and a 300% surge in net income in its latest quarterly report
With 40% of the company held by insiders and a shareholder friendly stance that includes share buybacks, AppLovin presents a compelling investment opportunity. Additionally, its valuation remains competitive relative to other software companies, supporting my "buy" rating.
From Ad Nerds to Tech Lords, AppLovin’s Secret to Winning Over Wall Street
AppLovin operates a comprehensive software platform that helps clients achieve crucial KPIs, such as revenue growth and business expansion. Leveraging AI, its software platform stands out as a powerful tool for advertisers, providing capabilities like automated marketing, customer engagement, and monetization. It’s built to optimize targeted content delivery to the most suitable audience, supported by analytics and monetization features that drive maximum value.
At the core of AppLovin’s technology is AXON, an AI engine that powers AppDiscovery. This feature matches advertiser demand with publishing opportunities through a sophisticated real-time auction algorithm, shifting from traditional waterfall systems to an intelligent, programmatic approach.
AppLovin has positioned itself as a leader in the future of advertising, driven by its cutting-edge AI capabilities. I believe there’s immense growth potential here that the company is just beginning to explore.
Performance
In the third quarter, AppLovin reported a 39% year-over-year revenue increase, moving from $864 million to $1.2 billion. This marks its highest-ever quarterly revenue and extends its streak of sequential topline gains to seven quarters. For the first nine months of 2024, AppLovin saw a 43% year-to-date revenue increase, largely fueled by a 76% rise in software platform revenue. This growth was driven by AppDiscovery, whose installations surged by 39% in Q3, underscoring its strong appeal to advertisers.
Beyond software platform growth, AppLovin’s in-app purchases and advertising revenues also increased modestly by 3% and 7%, respectively, despite challenging comparisons, supported by a 53% boost in advertising impressions.
The company achieved record operating cash flows of over $550 million in Q3, alongside significant margin improvements across gross, operating, and EBITDA levels. These gains highlight the company’s explosive growth and underscore the stock’s 500% rise over the past year.
Given AppLovin’s strategic success and positive advertiser response, I anticipate ongoing improvements in cash flow and profit margins. With over $3.3 billion spent on share buybacks since 2022—$980 million in 2024 alone—the company continues to reward its shareholders while capitalizing on its profitable AI-driven platform.
Valuation
Although APP’s trailing P/E ratio of 74.52 and PS ratio of 19.33 might appear high compared to the IT sector averages, a comparison with peers in the Application Software industry reveals a different perspective.
In a peer group of large software companies, APP ranks third in EV/Sales ratio at 18.65 but also boasts a forward topline growth rate of over 24.1%, placing it among the top performers. This high growth potential appears to justify the stock’s premium, positioning it attractively in terms of PS ratio relative to anticipated growth.
Despite recent heavy buying, APP remains an appealing value investment. As long as it maintains its relative positioning, I continue to view the stock favorably.
Risks
Despite my optimism, I recognize that AppLovin’s momentum could be part of a broader AI-driven market surge, raising concerns about a potential AI bubble. If the market faces a downturn similar to the dot-com bubble, APP could experience a sharper decline than its peers, especially given its relatively weak balance sheet.
Additionally, with an RSI of 96 signaling heavy overbuying, there may be potential for a future correction. While APP’s 500% rise is impressive, it could be vulnerable if the market undergoes a broader correction
Conclusion
Advertising is on the cusp of an AI driven transformation, and AppLovin is well-positioned to capitalize on this shift with its powerful AI-enabled platform. Despite the stock’s impressive 12-month performance, there’s still significant growth potential
AMAZON WILL KEEP GROWING|LONG|
✅AMAZON is trading in an
Uptrend along the rising
Support line and we are
Already seeing a bullish rebound
And a move up from the support
Just as I predicted so we are
Bullish biased and we will be
Expecting a further
Bullish continuation
LONG🚀
✅Like and subscribe to never miss a new idea!✅
Kalyan Jewellers: Continuation H&SPrices have formed a continuation Head & Shoulders whose neckline is 775 zone. Prices have given a breakout of the neckline and likely to continue the uptrend. The measured target of the pattern is coming in the region of 950 zone. On the downside the key level is 712.
Is Apple Stock Really Worth Investing in January 2025?Strong weekly demand level took control. Expecting a decent reaction.
As we enter 2025, the financial landscape is buzzing with excitement and uncertainty. Investors are searching for promising opportunities, and one name that consistently tops the charts is Apple Inc. (NASDAQ: AAPL). Love it or hate it, this tech giant has become synonymous with innovation and growth—drawing both seasoned investors and newcomers alike to its stock like moths to a flame.
Quantum Corporation: Major Levels to WatchGood morning, trading family!
Quantum Corporation is at a crucial point:
Above $34.50: A breakout could push us to $50 or even higher.
Below $29: The downside opens up to the $6–$12 range.
Stay sharp as these levels could define the next big move.
This Sunday, I’m hosting a Master Your Mind Traders Class to help you build a stronger trading mindset and strategy. Seats are limited—send me a DM for details!
Kris/Mindbloome Exchange
Trade What You See
Micron Technology: Bearish or Ready to Break Out?Good morning, trading family!
Micron (MU) is at an important spot right now:
If we move lower, I’m watching $97 and $96 as key levels, with potential for more downside.
If we hold above $100, there’s room to climb to $102, $103, and $104. A break above $104 could mean a smoother ride higher.
I’m also hosting a Master Your Mind Traders Class this Sunday to help you refine your skills and mindset. Want to join? Send me a message for details.
Kris/ Mindbloome Exchange
Trade What You See
ASSO ALCOHOLS - Flag and Pole BreakoutNew LONG Trade Alert: Associated Alcohols
On the daily time frame, the chart looks ready to take off from here after the confirmed flag and pole breakout.
I have entered in this trade using Risological Trading Indicator.
Exit rule:
Close the long position once you get the first RED candle close using the Risological indicator.
Good luck to all!
Follow for more!
Mangalam Cement: Profitable Long TradeTrade Overview: Mangalam Cement demonstrated a strong bullish move on the 15-minute chart, with all targets (TP1 to TP4) successfully achieved using the Risological Swing Trading Indicator . The trade capitalized on a well-timed entry near ₹919.05, with a stop loss (SL) set at ₹907.45, and hit the final target of ₹994.05, showcasing high accuracy.
Key Levels:
Entry Price: ₹919.05
Stop Loss: ₹907.45
Take Profits:
TP1: ₹933.35
TP2: ₹956.55
TP3: ₹979.75
TP4: ₹994.05
Fundamental Analysis: Recent news supports the price movement:
Strong Quarterly Earnings: Mangalam Cement reported a net profit of ₹32.8 million for the September quarter, signaling financial resilience.
Improved Profitability: The company has shown consistent growth in quarterly profits, boosting investor confidence.
Market Stats:
Current Price: ₹1,007.75 (+1.66%)
Volume: 142.78K (above average)
52-Week Range: ₹610.30 - ₹1,093.70
Mangalam Cement's robust fundamentals and the Risological Indicator's precision have once again delivered a profitable trade setup.
JSW ENERGY BREAKOUT LEVELS JSW Energy - Potential Breakout Setup
📈 Analysis: JSW Energy is showing signs of building momentum. The stock is currently testing a key resistance zone at ₹ . If the price breaks above this level, we could see a strong breakout rally. A clean breakout above ₹ would confirm the bullish trend, potentially targeting ₹ in the near term.
🔑 Key Factors to Monitor:
Look for an increase in volume as confirmation of the breakout.
A close above ₹ on high volume will likely push the stock higher.
The RSI is showing strong bullish momentum, suggesting more upside potential.
Watch out for any reversal patterns or resistance re-tests after the breakout.
💡 Trade Idea:
📅 Timeframe: Watch for price action over the next few sessions to confirm the breakout.
📌 Disclaimer: This post is for educational purposes and does not constitute financial advice. Always perform your own analysis or consult a professional before making any trades.
Suntek realtyFrom the Covid low of 145 zone prices have given a rally for two years and made a high of 590 in Jan'22. From there prices have retraced 50% and made a low of 272 and recovered back to hit new all time high.
Prices have made a continuation Head & shoulders pattern whose neckline is 500 zone. Prices have given the breakout the neckline and currently retesting the same. The measured target of the pattern is 950 zone.
Prices are likely to continue the uptrend towards 950-1000 zone in the coming months. The key level for the same is 380.