Get started
Proto Labs, Inc. (NYSE: PRLB)Proto Labs, Inc. (NYSE: PRLB) Market Capitalization: $897.3M Quant Rating: Strong Buy Quant Sector Ranking (as of 1/10/25): 42 out of 613 Quant Industry Ranking (as of 1/10/25): 4 out of 73 PRLB could be a compelling opportunity to buy the dip. Despite falling around 16% over the past month, the company reported industry-leading profitability and $24.8M in cash flows in Q3’24, the highest seen since its 2020 acquisition of 3D-printing parts manufacturer 3D Hubs. Headquartered in Minnesota, Proto Labs specializes in on-demand manufacturing solutions for a wide range of companies, eliminating the need for them to stock large quantities of products. Proto Labs has registered five upward EPS revisions and five upward revenue revisions over the last 90 days. The more professional analysts’ earnings per share revisions associated with a stock, the more it's deemed to have higher-than-expected earnings growth compared to its sector in the long term. Strong sector tailwinds are also on PRLB’s side: The global print-on-demand market size was valued at $6.18B in 2022 and is expected to grow at a CAGR of 25.8% through 2030. PRLB Valuation PRLB has a long-term growth rate of 25%, over 119% higher than the sector’s 11.4%, and YoY capital expenditure (capex) growth of 74.4%, 1,612.85% higher than the sector’s 4.3%—suggesting that it's reinvesting significant cash back into its operations. The company is fairly valued with a forward PEG of 0.98, a -51.39 difference from the sector. Its price-to-book ratio (TTM) of 1.36 is also a green flag at a -52.83% difference from the sector, while its ‘D’-rated forward and trailing P/E figures of 39.9 and 48.8, respectively, reflect its dipping share price, bringing the overall Valuation Grade to a ‘C’.
NYSE:PRLBLong
by Cidoguy
Finishing the Ride Down... Strap up!!!As I've viewed NASDAQ:FANG , I noticed a Bullish Trading Channel that started in Sep 2021 and noted that on the chart... however, while still in this Bullish Channel, there appears to be a Bearish Trading Channel that started forming in Jul 2024. With that being said, along with what I've documented on the chart, I see more downside potential. My 2 cents for a case of short term continued downside is as follows: NASDAQ:FANG recently broke support on the daily after multiple touch points. I did not highlight those touch points but you can clearly see on the chart where 167.67 provided support, which just closed below that level. My favorite assertion is the last 3 closings for their earnings reports has given way to an additional 12-15 points more to the downside, roughly 4 weeks after the earnings report was released. Furthermore, this last earnings report saw a 24 point move to the downside in 6 weeks after earnings. That Dec 2024 low was followed by a bounce of almost 19 points upward until it started its' decline again, which we are currently in heading towards the next earnings report on 2/24/25. I am looking at the following short term plays: Both the 155 Put and 153.56 Put expiring 3/21/24 Again, as I've said before... I am not a financial guru and definitely not a financial advisor (yet) but I will share with you my claims regarding what price action I see. I'd suggest you complete your own Due Diligence and not jump into mine or anyone else's advice without diving into some analysis yourself. Last and definitely the most important part... Take Profits, Take Profits, Take Profits!!! I cannot stress that enough. Good luck on your trading journey!
NASDAQ:FANGShort
by FliCityOptions
1
$BBAI Strong technical position.As of February 1, 2025, BigBear.ai Holdings Inc. (NYSE: BBAI) is trading at $4.24, with an intraday high of $4.53 and a low of $4.09. Technical Analysis: Over the past six months, BBAI has surged nearly 170%, driven by the growing interest in artificial intelligence. Technical indicators suggest further potential upside, with strong chart patterns and bullish moving averages. The stock's technical rating is 9 out of 10, indicating a Fundamental Analysis: BigBear.ai provides AI-powered decision intelligence solutions across various sectors, including national security and supply chain management. The company has secured significant contracts, such as a $17.9 million extension with the U.S. Army. Analysts have a median price target of $4.50 for BBAI, with a low estimate of $3.00 and a high estimate of $7.00, suggesting potential upside from the current price. Recommendation: Given the strong technical indicators and positive fundamental developments, BBAI presents a compelling investment opportunity. Investors should monitor the stock's performance and consider their risk tolerance before making investment decisions.
NYSE:BBAILong
by swingstocktraders
$UBER looks like a bargain to me in FY 2025. PT $95-104- Uber's capital-light business model has been a major boon to their growth and global expansion efforts, whereas robotaxi will be capital extensive. - The biggest worry regarding robotaxi implementation is the up-front capital required to get the required vehicle fleet on the road, and the years it may take to get the operations running efficiently. However, I don't think that the fear of robotaxi is overblown, as it is simply not a suitable business model in comparison to Uber's current infrastructure. - I don't believe robotaxi fears will have materialistic impact on Ubers financials for years to come. Therefore, NYSE:UBER is a strong buy for me and I am comfortable in holding this stock and adding more if it dips.
NYSE:UBERLong
by bigbull037
Broadcom - 290$ or 190$ ?When AVGO shot up after the last earnings it looked a lot like too much of AI hype to me. Drawing this channel explains the move quite well. With the June high and lows in September and November this channel was established and price took off right to the upper limit. Since then it has corrected by about 20% but this could fit quite well in a 5-wave move to the upside targeting the 290$ area. Alternatively price could fall to the 190$ region and invalidate the elliott wave. Depends a lot on market conditions and if we can see another NDX ATH.
NASDAQ:AVGO
by flightleader78
Tesla - falling channel or bull flag ?A simple chart with fib retracement of the move since the end of October to ATH. This could be a 5-wave move up with correction to the 0.618 retracement and turn into a bull flag pretty soon. Or it can keep correcting within that channel. Tesla is a stock that is not trading on fundamentals, but on investor sentiment and Elon Musk mixed with lots of fibonacci pinball by the trading algorithms. It all depends on the NDX. If the index goes up, so does TSLA. If it doesn't, next target is 320$.
NASDAQ:TSLA
by flightleader78
Intel - at support but could go significantly lowerIntel is still trading within a falling channel in what could potentially be a 5-wave move. Price is still above the major horizontal support established since August, but it would not surprise me if we see another move to the downside to complete wave 5. This would have to be shorter than wave 3, because 3 is already shorter than 1 and 3 cannot be the shortest wave. If we connect the bottoms of 2002 and 2008 with a trend line, this would fit as the bottom at around 9$. This could be reached if the market starts to correct significantly. We may already be in that correction, only time will tell.
NASDAQ:INTC
by flightleader78
SMCI - high potential comes with high riskThere are many complex charts of SMCI on here, I like to keep it simple. This stock has the potential for gains of 100 - 200 %, but only if there are good news in the next few weeks. As long as there is uncertainty about their accounting and Nasdaq listing, this is a gamble and it could go to 0. Also considering that the indices are at an ATH and struggeling, I am just observing for now. From a TA perspective price is still in a falling channel, has gone up in 5 waves and corrected. Therefore a wave 1 and 2 could be in place and next could be a wave 3 to 80$+. Price is also trading within the lower Fib extensions. Patience is key here. Better miss some gains than loose it all.
NASDAQ:SMCI
by flightleader78
New addition NBISTA Wise: We see a trend line forming alongside a very bumpy ride. Stochastic RSI has reset and BBWP remains elevated. A strong pullback to the golden pocket has occurred with a huge bounce as buyers stepped in to maintain the trend. This stock has garnered attention lately with the NVDA partnership. A great think was the GAP that was created on the china Fud. This currently cash flowing company is diverse. Their largest revenue comes from cloud as a service which requires expensive GPUs. These GPUs will become commoditized over time, the market has not priced this in. They have over 2 billion in cash, and have a plan to utilize and grow their partnership with NVDA. This company also dabbles in robotics, education, and taxis. My plan is to replace TSLL with this stock, bother are risky. I will begin wheeling this one since the IV is so high (thanks volatile market). I will sell close to ATM puts to start a position as well as buy shares.
NASDAQ:NBISLong
by Apollo_21mil
SLVEST - Bullish power?The price is currently hovering near the top of the Kumo, indicating potential support from the cloud. A strong bullish candle above the Kumo will confirm a trend continuation. Chikou Span is slightly above the price candles, supporting a bullish bias, though confirmation is needed with a clear breakout. NT (1.72): Immediate resistance. A breakout above this level would confirm a bullish continuation. Wait for a strong daily close above 1.72 with increased volume to confirm bullish momentum. Note: 1. Analysis for education purposes only. 2. Trade at your own risk.
MYX:SLVESTLong
by mg6112