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Tempus AI, Inc. (TEM) - Long Setup | 1H Chart AnalysisThe stock is currently in an uptrend within a rising channel (green lines), making higher highs and higher lows. Based on Elliott Wave theory, we appear to be in a corrective Wave 4 bouncing from a 1H FVG. A potential Wave 5 rally could be underway, targeting new highs near the upper channel boundary. Trade Plan: Entry: ~$66.84 Stop Loss: $64.00 (Below the demand zone & invalidation level) Take Profit Target: TP 4: $78.84 (4:1 RRR) "Trade what you see, not what you think." – Jesse Livermore Stick to your plan: Manage risk with stop loss placement and target levels. Disclaimer: This is for educational purposes only and not financial advice. Always conduct your own analysis and manage risk accordingly before trading.
NASDAQ:TEMLong
by MESHANL
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
5
ISSC: A Key Investment Opportunity in Aerospace and Defense◉ Investment Advice 💡 Buy Innovative Solutions and Support NASDAQ:ISSC ● Buy Range - 11.5 - 11.8 ● Sell Target - 14.6 - 15 ● Potential Return - 25% - 30% ● Approx Holding Period - 08-12 months ◉ Company Overview Innovative Solutions and Support, Inc., founded in 1988 and based in Exton, Pennsylvania, is a systems integrator specializing in aviation technology. The company designs, manufactures, and services flight guidance systems, autothrottles, cockpit displays, and related products, including air data computing devices, flight management systems, GPS units, and inertial reference systems. It also provides magnetic variation software and operates manufacturer system software. Serving commercial airlines, corporate aviation, the U.S. Department of Defense, government agencies, foreign militaries, and OEMs, the company delivers advanced solutions for aviation and defense sectors globally. ◉ Market Capitalization - $207 M ◉ Other Key Players in the Same Industry 1. GE Aerospace NYSE:GE - $219.6 B GE Aerospace is a leading global provider of commercial and military aircraft engines, systems, and services. The company is a subsidiary of General Electric (GE) and has a rich history dating back to 1917. 2. Honeywell International NASDAQ:HON - $144.8 B Honeywell is a multinational conglomerate that produces a wide range of products, including aerospace systems, industrial control systems, and consumer products. The company's aerospace division is a leading provider of avionics, engines, and other aircraft systems. ◉ Key Drivers of Future Revenue and Profit Growth 1. Growth in Military Programs: New contracts, like the U.S. Army's adoption of the ThrustSense Autothrottle and multifunction displays for foreign military platforms, signal strong future revenue potential in defense markets. 2. ISSC Next Strategy: Focused on commercial growth, this strategy includes new OEM and retrofit programs, product acquisitions, and launches like UMS2, aiming to accelerate revenue growth and improve operating margins. 3. Manufacturing Expansion: Increased in-house production and capacity enhancements are expected to boost operating margins and EBITDA by reducing reliance on external suppliers and improving scale efficiencies. 4. Strategic Acquisitions: Acquisitions, particularly from Honeywell, provide revenue synergies and cross-selling opportunities, diversifying offerings and expanding customer bases to drive profitability. 5. Investment in Advanced Technologies: Innovations like AI-integrated cockpit automation position the company to meet future demand in both commercial and military sectors, supporting long-term earnings growth. ◉ Key Risks to Consider 1. Margin Pressure from Military Sales: The company's reliance on military contracts, which typically have lower gross margins than commercial contracts, may negatively impact overall profitability. 2. Integration Challenges from Acquisitions: The integration of recent acquisitions, such as those from Honeywell, is uncertain and may prove difficult, potentially affecting revenue growth and operating margins. 3. Debt-Related Financial Risks: The significant debt incurred from the Honeywell acquisitions poses a financial risk, which could lead to cash flow constraints or higher interest expenses, impacting net income. 4. Operating Expense Pressures: The planned increase in manufacturing capacity and R&D investment may add pressure on operating expenses. If not managed effectively, this may not translate to proportionate revenue growth, impacting net margins. 5. Revenue Realization Risks: The long sales cycle and complexities associated with military contracts may delay revenue realization. If anticipated backlogs do not convert as scheduled, this could affect short- to mid-term revenue expectations. ◉ Technical Analysis ➖ Following a record high of $14.6, the stock plummeted by nearly 90% and entered a prolonged period of consolidation. ➖ However, a bullish reversal pattern, known as an Inverted Head & Shoulder, has formed during this phase. ➖ With a decisive breakout, the stock has also cleared its long-term trendline resistance, indicating a potential trend reversal. ➖ We expect this upward momentum to persist, driving the stock price higher. ◉ Revenue and Profit Analysis ● Year-on-year ➖ FY24 sales soared 36% to $47.2 million, up from $27.7 million in FY23. ➖ EBITDA jumped to $12.6 million, a significant increase from $8.5 million in FY22. ➖ EBITDA margin expanded to 26.7%, up from 24.32% in the same period. ● Quarter-on-quarter ➖ Q4 sales reached a record high of $15.4 million, surging 30% from $11.8 million in Q3 and 18% from $13 million in Q4 2023. ➖ Q4 EBITDA climbed to $5.9 million, up from $2.6 million in Q3. ➖ Q4 diluted EPS rose to $0.40 (LTM) from $0.37 (LTM) in Q3 2024. ◉ Valuation ● P/E Ratio ➖ ISSC's P/E ratio stands at 29.8x, which is relatively in line with the industry average of 33.7x, indicating fair valuation. ● P/B Ratio ➖ With a P/B ratio of 3.3x, ISSC appears undervalued compared to the industry average of 4.5x. ● PEG Ratio ➖ ISSC's PEG ratio of 1.83 suggests the stock is fairly valued, considering its anticipated earnings growth. ◉ Cash Flow Analysis ➖ ISSC achieves remarkable growth in operational cash flow, rising 176% to $5.8 million in FY24 from $2.1 million in FY23. ◉ Debt Analysis ➖ ISSC's debt-to-equity ratio stands at 0.60, signalling that debt is not a significant concern for the company. ◉ Top Shareholders ➖ The Vanguard Group holds a significant 3% stake in the company, indicating institutional confidence in its growth prospects. ◉ Conclusion The U.S. aerospace and defense market is projected to grow significantly, reaching an estimated $694.86 billion by 2030, with a compound annual growth rate (CAGR) of 5.76%. This growth is fueled by rapid technological advancements, including innovations in artificial intelligence (AI), advanced materials, 3D printing, and autonomous systems, which are reshaping the industry landscape. Innovative Solutions and Support, Inc. (ISSC) is strategically positioned to capitalize on this expanding market, leveraging its expertise in advanced aviation systems, strong military and commercial contracts, and ongoing investments in cutting-edge technologies. For investors seeking exposure to the aerospace and defense industry, ISSC represents a compelling opportunity, supported by its solid financial performance, favorable valuation metrics, and alignment with long-term market trends.
NASDAQ:ISSCLong
by NaranjCapital
Up,Up and Away for NVidia. NVDAThere is a constellation of indicator crosses that add meaning to go long on this one, at least in the short run. There is a confluent cross of VZO plus offset and Ehler's Stochastic RSI. Also BB %PCT is looking to cross soon. Adding to the above, both the vWAP and US are supporting upward momentum on price, exiting OBOS area on momentum indicator, but most importantly there is a cross off the green MIDAS line. In our experience any cross of a volume/volatility line is highly, highly significant, presumable because volumes are in essence predictive. More broadly, there is a completed deep butterfly harmonic and now what appear as A wave to be also completed.
NASDAQ:NVDALong
by Rykin_Capital
Name Your Stocks! I’ll Analyze the Most Voted Picks!Hello readers, Let’s Do It Again! Name Your Top 3 Stocks for a Technical Breakdown! A while back, I did this with crypto, and the response was insane – hundreds of comments and great discussions. Now, I’m bringing it to stocks! Will this get the same hype? Probably not… but prove me wrong! 😏 🔹 Drop three stocks you’re most interested in. 🔹 Boost the post to make sure your picks count. 🔹 I’ll analyze the most mentioned ones, highlighting key technical strengths, weaknesses, and possible scenarios. If the chart offers clear insights, I’ll break them down. If it doesn’t, I’ll tell you why technical analysis isn’t reliable in that case – because knowing when NOT to rely on TA is just as important. Let’s see what the TradingView community is watching – drop your picks below and let’s try this! Cheers, Vaido
NASDAQ:NVDALong
by VaidoVeek
118
Nestle Buy At This Level 22221. **Nestlé India Ltd.** is a leading food and beverage company, a subsidiary of the Swiss multinational Nestlé. 2. Established in 1961, the company is headquartered in Gurugram, Haryana. 3. It is known for popular brands like Maggi, Nescafé, KitKat, and Milkmaid. 4. Nestlé India focuses on nutrition, health, and wellness, offering a wide range of dairy, culinary, and beverage products. 5. The company has a strong presence across India with multiple manufacturing facilities and a vast distribution network.
NSE:NESTLEINDLong
by TheGoldenFarmsofEquity
Levels to watch out I’ve been long on the market around the 960 mark and plan to hold for the long term, expecting it to eventually surpass previous highs in the coming months. The RBI’s recent decision to cut interest rates for the first time in 5 years signals a move to stimulate economic activity. It seems they’ve waited too long, though, and it may have been a bit late. Interest rate cuts are typically aimed at driving economic growth, especially during periods of slow growth or potential recession. While such moves are often positive for stocks in the short term—due to the stimulation of the economy, cheaper borrowing costs, and more investment in riskier assets—there’s still uncertainty about where the markets will head, especially as we may be on the brink of a major economic slowdown. At the moment, I am short on Nifty and cautious about adding long positions to Nifty 50 stocks. I’m building my portfolio gradually rather than going all in at this point. As for IndusInd, it has undergone a solid correction, making it a good opportunity to accumulate at these levels. The market could potentially dip further, reaching levels around 789 or 545, making it a good time to build positions.
NSE:INDUSINDBKLong
by Shivkumar600
Ford (F) Share Price Drops to a 4-Year LowFord (F) Share Price Drops to a 4-Year Low As shown by the Ford (F) share price chart today, the price has fallen to $9.25 – its lowest level since early 2021. This drop occurred following the publication of the quarterly earnings report on 5 February: → Earnings per share: Actual = $0.39, Expected = $0.34; → Gross revenue: Actual = $48.2bn, Expected = $47.4bn. Despite the report exceeding expectations, investors were disappointed by the company’s weak forecasts for 2025. The decline in Ford’s share price was further exacerbated when on 6 February, S&P Global Ratings announced that, according to their analysts: → Progress on cost reduction is slower than expected; → Price pressures are rising, and labour costs remain high; → Ford Motor Co.’s margin growth will be limited until 2026. As a result, S&P revised its outlook for Ford’s debt rating from stable to negative, citing "weaker-than-expected profitability prospects." Technical Analysis of Ford (F) Share Price Chart A key focus is the $9.75 level, which acted as support in 2023 and 2024, preventing the bears from pushing the price below the psychological $10 per share mark. However, the recent price drop with a large bearish gap seems to have changed the situation, and now the $9.75 level may switch from support to resistance. This suggests that the Ford (F) share price could continue to develop within the emerging (as shown by the red lines) descending channel. Should You Buy Ford (F) Shares? Analysts are cautious in their assessments. According to TipRanks: → Only 2 out of 12 analysts recommend buying Ford (F) shares; → The average 12-month price target for Ford (F) shares is $10.52. However, the “Trump factor” should not be overlooked. The newly elected president could significantly alter the situation for the iconic US automaker, potentially by imposing tariffs on imports from other countries. The implementation of the economic support measures promised by Trump during his campaign may prove effective and support Ford’s share price in the coming years. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:FORD
by FXOpen
2
SBI Downside Target for Buying is 685 -7001. **State Bank of India (SBI)** is India's largest public sector bank, headquartered in Mumbai. 2. It was established in 1955 and has a vast network of branches and ATMs across the country. 3. SBI offers a wide range of banking services, including retail, corporate, and international banking. 4. The bank plays a crucial role in India's economy, supporting financial inclusion and digital banking initiatives. 5. With a strong global presence, SBI operates in multiple countries, serving millions of customers worldwide.
NSE:SBINShort
by TheGoldenFarmsofEquity
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