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GBPUSD → Consolidation after a trend breakout. Long-Squeeze?FX:GBPUSD may test the local support amid the pre-news correction of the DOLLAR. Traders are waiting for inflation data, high volatility is possible The fundamnetal situation is predisposed in favor of the pound sterling, which has an advantage on the back of the falling dollar, which is likely to take a medium-term position on the back of the Trump administration. Technically, GBPUSD is consolidating above the key support zone of 1.286 - 1.280 below which a huge pool of liquidity has formed which could be tested before the trend continues. Important news ahead. Traders are waiting for CPI data. High volatility is possible Resistance levels: 1.2938 (trigger) Support levels: 1.2868, 1.281, 1.2728 Bulls may be aggressive and keep the price from correcting downwards. In this case, price consolidation above 1.2938 could be a good entry point for the continuation of growth. But because of the upcoming news, I would prefer to wait for a retest of the liquidity zone 1.2868 - 1.281 before taking action to open a position. Regards R. Linda!
Long
by RLinda
3
Already kicking the dead for a whileChart From October 22 to march 24 we had a strong upside move. Now we are in a deep retrace, the chart is reacting on further down moves with little emotion, I think we are kicking the dead for a while already. In my opinion we can do even 150$ in 2 months. Than we will see. Strategically Trump most likely works for russian secret service. US is on the way to a regular dictatorship unfortunately, I have seen it many times before, all the same approach. He can destroy many important things and harm the usual economy in general, but the AI is so important that it could be the one of islands that will outperform despite the craziness.
NASDAQ:AMDLong
by vladimirvonhalle
GOLD NEXT POSSIBLE MOVEIf you're looking for a sell from 2985, consider these key factors: 1. Strong Resistance – 2985 may act as a rejection point. 2. Bearish Momentum – If price fails to break above, sellers can take control. 3. USD Strength – A strong dollar puts pressure on gold. 4. Technical Confirmation – Look for a bearish candlestick pattern or breakdown of key support levels. If gold stays below 2985, it could drop towards 2960–2940 as the next support levels. Watch price action closel
OANDA:XAUUSDShort
by TahirKhan784
The heavy stoneComprehensive Financial Analysis and Stock Price Forecast of iRobot Corporation iRobot Corporation, the globally recognized consumer robotics company, is currently undergoing a significant transformation period. The company's financial performance, market position, and future prospects deserve considerable attention from investors. Despite challenges in recent years, the company has initiated strategic initiatives to restore long-term growth and profitability. This analysis provides a comprehensive overview of iRobot's current financial situation, corporate strategy, and future stock price prospects. Current Financial Situation and Performance iRobot Corporation's financial performance has faced significant challenges over the past year, although signs of improvement are appearing in certain areas. According to the company's 10-K report for the 2024 fiscal year, total revenue decreased to $681.8 million, representing a 23.4% decline compared to fiscal year 2023. This significant revenue decline is primarily attributed to decreasing orders from retailers and distributors, as well as aggressive market competition. Gross profit was $142.4 million, representing a gross margin of 20.9%, compared to 22.0% in 2023. The decline in gross margin was primarily negatively affected by increased promotional activities and inventory adjustments. However, it's important to note that the company's operating loss improved to $102.95 million from $264.08 million in 2023, thanks to cost reduction and restructuring efforts. Net loss also improved to $145.52 million from $304.71 million in 2023. GAAP net loss per share was $4.92, also showing improvement compared to the $11.01 loss in 2023. These improvements indicate that the company's restructuring and cost management initiatives are beginning to yield results, although we're still talking about loss-making operations. Fourth Quarter 2024 Results iRobot's preliminary financial results for the fourth quarter of fiscal 2024 provide further insight into the company's current situation. In the fourth quarter, they expect revenue of approximately $171 million, with a GAAP operating loss of approximately $59 million and a non-GAAP operating loss of approximately $47 million. The company's cash and cash equivalents are expected to total approximately $134 million at the end of the fiscal year, exceeding the company's internal forecasts and indicating improving operating cash flow. However, the preliminary results were negatively impacted by increased seasonal promotional expenses and a one-time cost of $8 million for writing off excess inventory and losses on procurement obligations. These factors negatively affected the gross margin and operating loss in the last quarter. Corporate Strategy and Future Directions iRobot's management emphasizes that the company has implemented fundamental changes in its innovation, development, and manufacturing processes, which play a central role in its strategy to improve financial performance and increase long-term shareholder value. Gary Cohen, iRobot's CEO, explained that these results are part of the transition to a new product development approach with contract manufacturers. The company exceeded its restructuring targets for operating costs in 2024 while investing in areas expected to generate growth. This balanced approach shows management's commitment to reducing costs while not neglecting the creation of foundations for future growth. Looking ahead, iRobot expects a return to annual revenue growth in 2025, facilitated by new product launches. The company forecasts that the second half of 2025 will be stronger than the first as market acceptance of new products increases. Due to reduced product costs and shorter development periods, iRobot expects better margins and improving profitability throughout 2025. Financial Forecasts and Indicators iRobot's financial forecasts provide further insight into the company's future prospects. EBITDA is expected to increase from $159.9 million (2024) to $178.2 million in 2025, representing an 11.45% growth. Similarly, EBIT is forecasted to increase from $86.62 million (2024) to $146.3 million in 2025, a remarkable 68.93% growth. In terms of financial indicators, the EBITDA margin improves from -9.64% (2024) to 1.77% in 2025, indicating a positive turn in the company's operational efficiency. The EBIT margin also improves from -11.89% (2024) to -2.87% in 2025, although it remains in negative territory. The net margin similarly improves from -15.36% (2024) to -5.24% in 2025. Earnings per share (EPS) is forecast to improve from -$4.21 (2024) to -$1.823 in 2025, a 56.69% improvement, although still reflecting loss-making operations. Return on equity (ROE) improves from -74.5% (2024) to -20% in 2025, a significant advancement but still a negative value. Valuation Metrics In terms of valuation metrics, iRobot's P/E ratio is forecasted to be -1.54x in 2024 and -3.55x in 2025. The negative P/E ratio reflects the loss-making operations. The P/B (price-to-book value) ratio is expected to be 2.01x in 2024 and 2.45x in 2025. The EV/Sales (enterprise value-to-sales) ratio is forecasted to be 0.27x in both 2024 and 2025. Stock Price Analysis and Forecasts iRobot's stock price has shown significant volatility in recent periods. According to the latest data, the stock price is hovering around $6.65, showing a 34.02% decrease over the past year. The daily trading range has been between $6.55 and $7.11. 2025 Stock Price Forecasts According to analyst forecasts, iRobot's stock price has significant growth potential for 2025. Expectations suggest an average stock price of $18.51 in 2025, representing a 178.28% increase from the current price of $6.65. The forecasts show a wide range, with the lowest estimate at $1.734 and the highest at $35.28. Monthly breakdown forecasts indicate significant volatility expected in 2025. In April 2025, the average price could be $31.42, which would represent a 372.48% increase from the current price. However, the September forecast shows only $4.8758, which would represent a 26.68% decrease. This fluctuation reflects uncertainties related to the company's transformation process and the wide range of market expectations. Long-term Stock Price Outlook Long-term forecasts are even more optimistic about iRobot stock prospects. Analyses suggest the stock price could reach $79.09 by 2030, $32.23 by 2040, and as high as $149.88 by 2050. These long-term forecasts naturally carry significant uncertainty but indicate that analysts associate positive long-term prospects with the company, assuming successful transformation and settling into a sustainable growth trajectory. Operational Challenges and Market Outlook iRobot faces numerous operational challenges that affect its current performance and future prospects. Main reasons for the revenue decline include decreasing order volumes from retailers and distributors, as well as increasing competition in the consumer robotics market. The company's promotional activities and inventory adjustments have negatively impacted gross margin. At the same time, iRobot is making significant efforts to improve operational efficiency. The company has implemented fundamental changes in its innovation, development, and manufacturing processes, which play a central role in its strategy to improve financial performance. Reduced product costs and shorter development periods are expected to result in better margins and improving profitability in the future. iRobot's market outlook depends on the long-term growth in demand for consumer robotics. The company is focusing on new product launches, which are expected to facilitate the return of revenue growth in 2025. Analyst expectations suggest the company will return to a growth trajectory, although the path to profitability still appears long. Conclusions and Investor Outlook iRobot Corporation is currently in a transitional period where financial results still show challenges, but signs of improvement are already visible. The company's operating and net losses have decreased compared to the previous year, and management has taken decisive measures to reduce costs and improve operational efficiency. Financial forecasts show gradual improvement in the coming years, although the company is expected to remain unprofitable in 2025. EBITDA and EBIT indicators show significant improvement, and the EBITDA margin may enter positive territory in 2025. Stock price forecasts indicate significant growth potential for 2025, albeit with a wide volatility range. Long-term forecasts are even more optimistic, projecting significant growth in the coming decades. For investors, iRobot shares currently represent a high-risk but potentially high-return investment. The company's successful transformation and restoration of competitiveness in the consumer robotics market will be crucial for the future development of the stock price. Investors should consider both short-term challenges and long-term growth potential when making investment decisions regarding iRobot shares. Continuous monitoring of the transformation process progress and the success of new product launches will be essential for evaluating iRobot's future prospects. The year 2025 will be particularly important, as the company is expected to return to a growth trajectory during this period, and this timeframe will show whether the restructuring efforts truly deliver the expected results.
NASDAQ:IRBTShort
by meszaros
ETH: Beware of Trump's Comments! Bearish Trend IntactETH Price Volatility: Beware of Trump's Comments From our previous analysis, the price reached the first target. After Trump posted new comments, ETH surged by nearly 17%, tested the structure zone, and then moved down again at a time when everyone was expecting it to rise further. However, it appears he may be playing with the markets, and hedge funds are likely closing profits from the top. Be cautious, as this is not a positive sign. ETH retraced all gains easily and, after any correction, it may decline further. From our previous analysis nothing changed Trump comments: In his post on Truth Social on Sunday, Trump named bitcoin, ether, Ripple Labs' XRP, solana and cardano to be part of the reserve. "I also love Bitcoin and Ehtereum," the US President said, while adding that the two cryptos will be at the "heart of the reserve". You may find more details in the chart! Thank you and Good Luck! ❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️ Previous analysis:
Short
by KlejdiCuni
11
NVDA Breakdown: Is a Trend Reversal Unfolding?NVDA is showing signs of weakness, with an A-B-C correction potentially unfolding, hinting at a trend reversal. The near-term peak in AI compute demand, proven by DeepSeek , and NVDA’s reliance on Taiwan-based TSMC amid geopolitical risks add fundamental pressure. Broader market sentiment hasn’t turned fully bearish yet either, with CPCE unchanged for March — suggesting market participants haven't fully priced in further downside.
NASDAQ:NVDAShort
by KobesyTrades
EUROPE VS US Stock Dramatic Moves CAUTION!Zelenskyy Oval office ambush did much more than ambush and betray an ally in support of a dictator like Putin. Betraying an ally destroyed the trust in the U.S. government. Without trust in the government, democracy cannot be, leaving only a dictatorship capable of surviving. Markets have spoken very loudly with trillions of dollars, not words out of people's mouths. Superpowers are only as strong as their allies. Isolationism doesn't work. Ask N. Korea, The Soviets etc.. why that is. Trust can not be granted nor taken, it may only be lost. CAUTION IS IN ORDER!
AMEX:VGKLong
by RealMacro
2
GOLD UPCOMING TRADE SETUP To predict the changes and movement in the price of gold, I am currently analyzing the 30M time frame of gold. When the New York session opens, I will look for selling opportunities at my key selling levels. I won’t take any sell trades until the market hunts its buy-side liquidity. Let’s work together to conquer this trade and turn our dreams into reality. Always use stoploss for your trade. Always use proper money management and proper R:R ratio. This is my analysis or prediction. #XAUUSD 30M Technical Analyze Expected Move.
OANDA:XAUUSDShort
by TradeTacticsreal
EUR/GBP - Short Trade IdeaHere we are Respecting the Long Term Liquidity Trend In a Bearish Momentum. We had a Large Bearish push from this previous supply zone and now I would like to see price move off this Smaller 1H Supply zone and take Sell side Liquidity. The previous movement has show price reject the Liquidity zone as shown, we have also rejected 71% level which is the Optimal OTE area for price to respond too Good luck to all traders that follow this. I will also be live in this trade Idea
Short
by jamesibartram
ATOMUSDT Nearing a Breakdown – More Pain Ahead?Yello, Paradisers! Is ATOMUSD gearing up for a deeper decline, or can the bulls pull off a breakout reversal? The latest price action suggests a major move is coming let’s break it down. 💎#ATOMUSDT remains in a strong downtrend, repeatedly rejecting from the key resistance trendline and the 200 EMA. The latest attempt to break above the supply zone $4.445 was firmly rejected, reinforcing bearish control. Sellers continue to dominate, keeping the price below the $4.445 supply zone, making ATOM vulnerable to further downside. Until this level is reclaimed, the trend remains bearish. 💎The next key downside target is the $3.740 support zone, where a temporary relief bounce could occur. However, if selling pressure persists, ATOM could drop further toward the $3.482 major support, a historically strong buying area. 💎For the bulls to regain control, #ATOM must break above $4.445 and push beyond the 200 EMA near $4.80. However, a true trend reversal will only be confirmed if ATOM closes above $5.90, invalidating the bearish setup. Stay patient, Paradisers! The market rewards discipline. If we see confirmation, we take action. If not, we wait. Trade smart, not fast! MyCryptoParadise iFeel the success 🌴
Short
by MyCryptoParadise
6
Hello, with others confirmation i'll buy gold or stay awayLooking at this chart, Gold (XAUUSD) is still in bullish trend, and While attention is currently focused on new risks such as potential US tariffs, recession fears in the US economy, the Ukrainian-Russian war..It's an M5 bullish area that was used as a bearish one.This is a bullish zone of M5 that has been used previously as a bearish zone. As a zone of polarity shifting, any absence or lack of strength of sellers at this level could send gold prices to the upside. So i'll wait for others bullish confirmation before buy gold if not, i'll stay away and looking for other bullish position like there is Another probable buying area in H8 Tf. So let's work with great precision to spot the next area of massive buying of market markers. Good trade. What's is your opinion about this market 🤔 ?
FOREXCOM:XAUUSD
by Beltshassar