$JD shows a turning patternNASDAQ:JD shows a double bottom pattern and has a potential to achieve 54 per item in 2-3 months.
Good company and definitely, oversold. Will show much more, but in short period we have a good potential to take 40-50$ of revenue.
Does not constitute a recommendation.
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A-shares
China is attractive for investment again! Alibaba
Ticker: HKEX:9988 or NYSE:BABA
Entry price: 89 HGS$
Short term target: $120
Medium term target: $171
Long term target: $205
Potential return per trade: up to 125%
Volume per trade: up to 3-4% of the portfolio
🛡 It is better to hold this stock for the medium term, and use the drawdown to increase the position.
❗️Risk Level: Medium
Alibaba shares have been under pressure since November 2020.
During this period, the shares fell -72% from the maximum, although the company itself has not lost its profitability and still has a significant market share in the Chinese market.
The Chinese government made a big contribution to the fall, which strangled the company with fines and did not allow an IPO.
But now this negative has come to naught and now the road up is open for the stock 📈
According to technical analysis, the stock gives the first signals for a medium-term trend reversal.
Now the paper is at the border of the long-term ascending channel.
If it breaks through, we can expect a fairly fast and impulsive growth, which should not stagnate, but rather gain strength ⚡️
But if you want to find more ideas in great companies with high growth potential, welcome to the profile 🎩
$PARA - good tool to get profitNASDAQ:PARA (PARAMOUNT) shows a turn pattern and can give some positive moving for a long.
Expecting goal is near 20.
Does not constitute a recommendation.
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$SOHO has a potential for a 3-year long reboundNASDAQ:SOHO touch the bottom and can go from 1.9 to 5 till the beginning of 2026.
Good potential for investors, who like to put some part of money for a long-term investing.
Does not constitute a recommendation
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$BTAI - is it able to keep on the previous trend line?NASDAQ:BTAI oversold and should return to the range for the further trivial trading in 2 months. I believe, it go back. All pictures show that this drop need to be closed and forgotten as a bad dream.
Good possible profit for the risky investors in a short enough range of time.
Does not constitute a recommendation
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$MLCO should show signal for the future longNASDAQ:MLCO achieved or almost achieved a bottom.
As per my observation and conclusions, it can go long, but firstly it should raise the flag, that it's ready to proceed wit hthis deal. What we have to see? Movinng to 19 during the next 3-4 months. This will mean, that it broke the descending line and has a fat for the next jumps.
I believe, it will show a good rally, but since we have a deals with a pieces of probability, we need to get more signals from it. In that way, this will became a perfect investing for the long term.
Does not constitute a recommendation
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MOTILAL OSWAL LONGBreaking and sustaining above weekly trendline with good volume, Weekly RSI is also showing strength... Can go above the target but I will update if to hold further or not. Seeing an upside till 746 with a SL of 644. I am not a SEBI Reg. Analyst, do your own research before investing. Comment if you have any regarding this :)
KIRLOSKAR FERROUS IND LONGOn daily chart, with a good volume, a breakout is being seen. Due to the reason that the monthly RSI is in overbought zone, I have reduced the target, otherwise as per basic rules, target is above 600. You can enter on this candle and wait but wait for the weekly candle to close above the consolidating range. The target is expected to reach till the green box ends.
Disclaimer:- I am not a SEBI Reg. Analyst. Do your own research before trading or investing.
Sp500 Forecast: Unusual day and last hope for bull 🧙♀️ On third Friday of March, June, September and December, most options and futures expire.
Already today there will be a large quarterly expiration, popularly called "Quadruple Witching",
In total there are 4 of them per year (at the end of each quarter).
In last hour of a trading session, trading volume and market volatility usually increase sharply.
💫 As a rule, this is followed by a medium-term trend change or strengthening of the previous one.
Since March expiration, SP500 has grown by as much as +10%!
Almost 90% of this growth was provided by just few companies: NASDAQ:NVDA , NASDAQ:MSFT , NASDAQ:AAPL , NASDAQ:TSLA , NASDAQ:META .
And since beginning of year, it has grown by +15%, that is, there has already been an increase in the growth trend.
The whole quarter went up.
For your convenience, I put the witches on chart.
The picture clearly shows that magic happens on “witch days” and medium-term extremes of market 🪄
There is extreme greed in USA market right now - the perfect moment for a market reversal!
At such moments, unjustified pumps are visible in some unprofitable companies: NYSE:SPCE , NYSE:AI , etc.
If you are stuck in these papers, now is a good time to sell.
But from next week you can already start wearing shorts, summer is coming ☀️🩳
Now, the US Ministry of Finance and FED are also playing on side of the bears, which are withdrawing liquidity from the market.
Market reversal is 99% ready ✅
🎯 Targets for a set of medium-term long positions: 4000p, 3800p.
You can find even more profitable ideas in the profile header 🎩
If you are interested in analysis of any other asset - write in the comments and I will do it.
$CLF - to be prepared to be patientNYSE:CLF is a good industrial company with a long history and covers a full cycle of production.
Looks like it shows attempts to bounce of the historical bottom.
Would not like to analyze on the short time frames, cause I convinced, it will show awesome results, but only on the long period of time. This company is relevant for investors, who are ready to buy shares of the company with the stable business, just if it's in the bottom of the stocks market and being full of high level of patience with expectations for the amazing results.
It is clear, that trying to make some forecasts for so long time range - this is like shout to the aim, that you cannot see yet, but we can use a rules of tech analysis.
In this terms, I can predict 2 scenarios with 8-10 years of durability.
But before, I assume, this company should came from 16 to 8, approx in a year and after a slow and sustainable growth within 5-7 years it will have enough energy for the rocket show.
In scenario 1 potential is 8->48, +500%.
In scenario 2 potential is 8->80, +900%.
Honestly, I will not invest in this instrument due to this is not the industry, in which I'm interested in, but I would like to share a forecast for far away to check, either it will match or not with reality.
Mates, please, don't judge me for this peace of experiment ).
Does not constitute a recommendation
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LONG JINDAL DRILLINGBreakout, Weekly RSI is showing strength, seeing an upside till 400, SL is 323. Add more as it comes down or buy here as per your risk tolerance.
Disclaimer:- I am not a SEBI Reg. Analyst. Do your own research before investing.
Comment if you have any question regarding this :)
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Brazilian bank with space potential 🚀
Warren Buffett is famous for his investments, which he makes right at very bottom, and then holds them for many years and stocks bring him > 1000%!
There is a high probability that history will repeat it self with this cryptocurrency bank, in which he invested $ 1 billion a couple of years ago.
In fact, this is the only bet on the cryptocurrency of an elderly investor.
🏦 Nu provides digital banking services.
Every year the revenue of this bank grows by 100-200%!
The company attracts between 4 and 10 million new customers every quarter.
Given population of Latin America, the fintech company boasts significant growth potential in medium term by capturing market share.
But it should be remembered that while the bank is unprofitable, but as soon as the first profit appears, this rocket will not be stopped!
According to technical analysis, the stock found a bottom in region of $3-4 per share.
Now a new growing channel has been formed, which is confirmed by high volumes, so there is every chance that the uptrend will continue.
60% remains to the historical maximum, we will probably see this goal already this year.
💳 Nubank
Ticker: NYSE:NU
🔰 Entry price from: 7.3$
📊 Repurchase price: $5.6, $4.
🎯 Goals: $12, $15, $18
💼 Volume per trade: up to 0.5-3% per portfolio
📈 Potential return: up to 150%
It is better to keep this deal for the medium term.
You should enter the deal gradually, without rushing.
Initially at 0.5-1% of deposit.
If the stock falls, then you can average the position by 1-2%.
If the stock grows, then the entry point was good and you can increase the position by 1-2%.
You can find even more profitable ideas in the profile header 🎩
If you are interested in analysis of any other asset - write in the comments and I will do it.
Forecast completed by Sp500 ✅ Trees have grown to high sky?As we predicted earlier in the short-term forecast, the Sp500 index reached 4300 points, although not many people believed in it.
Now there is euphoria and the FOMO effect: money from private investors has already flowed into US stocks.
There is extreme greed in the market!
And how greed ends in the market - all more or less experienced investors know ...
Small oversold companies still have a large number of shorts, which means that there is a high probability of fast short squeezes from +20 to +80%!
Don't buy stocks just because they've gone up a lot!
Now is not the time to do that.
What to expect next from the Sp500? 🔮
Unfortunately, the situation is not in favor of growth for the index.
In the US, the government debt ceiling has been raised, which means that the US Treasury Department will borrow $1-2 trillion until the end of September 2023.
Also now there is a withdrawal of liquidity from the Fed - all this together will play a negative role on SP:SPX .
In the late month, the index grows by only 5-7 companies, this shows the weakness of the index.
The shares of the IT sector look the best.
But deteriorating conditions in the US economy will weigh heavily on these stocks.
🔰 According to Sp500 forecast 4000p, and then 3800p.
You can find even more profitable ideas in the profile header 🎩
If you are interested in analysis of any other asset - write in the comments and I will do it.
$DLTH hide the possible turnaroundNASDAQ:DLTH is a commercial website and company aimed to deliver a good quality wear for segment of customers. Shows a stable results during a year. Last year have a period of recession, but if you listen about the approach and vision of head of their team you can see a clear getting of the future ad strategy of the company development.
Indicators show, that it's shares can be used as an instrument to increase the weight of the wallet of investor 5 times more during the one-year period of time.
NASDAQ:DLTH ::5->31-36::500%::1 year.
Does not constitute a recommendation
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Bet on metaverse now? 📲
Unity - company provides its own engine for creating games with virtual reality support.
For example, almost all multiplayer cryptocurrency games are made on the Unity engine: BINANCE:SANDUSDT , BINANCE:AXSUSDT , DAR, MANA and others.
Also, a huge number of games without the use of blockchain technologies.
This tells us about the growing demand for services of this company.
From the historical maximum, the stock has already fallen by -85%!
The company is currently unprofitable, but revenue is growing at a good pace.
Company's P/S multiplier is normal: P/S~7.
The company is expected to reach net income next year: Forward P/e ~33.
Should you buy Unity stock now?
According to technical analysis, stock has been moving sideways for a year now.
During this time, volumes of paper have grown, which means that investors are accumulating shares.
However, there are no insider buying yet, which means we haven't seen great prices yet.
📊 Outcome:
According to fundamental analysis, the business still looks bad, but the Unity direction is very promising.
According to technical analysis, the paper looks attractive for long-term purchases, but we can still see a lower price.
Ticker: NYSE:U
❇️ Forecast "optimistic in long term"
💵 Recommended buy prices: $25, $21, $16
💰 Volume per idea: up to 1.5% of the deposit
🎯 Goals: $45, $58, $76
📈 Growth potential up: to 150% by the end of 2023.
📉 Potential to drop up: to 50% by the end of summer.
Write in the comments on what other assets you want to get an analysis 🔍
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Best AI stock for 2023 🤖 Recently, everyone is talking about AI.
So which companies to buy and is it worth it now?
At the moment, leader among commercial implementation of artificial intelligence is a non-public company OpenAi.
Microsoft ( NASDAQ:MSFT ) has made a big contribution to development of OpenAi - therefore its a direct beneficiary of spread of GPT chat.
📱 The rest of Big Tech shares: NVDIA, Tesla, Meta - also have a direct participation in development and popularization of AI.
That is, now AI is about the growth of Big Tech shares, which have already grown by + 50+70% since the beginning of this year!
It's a lot.
For example, Apple is generally ~4-5% of its historical maximum 😱
In context of incoming data, we see that conditions in world's economies are destroying, which means that IT sector will not be able to pull market for a long time and will go into correction. Sp500 will also go down accordingly.
And this means that the hype around AI will soon cool down ♨️
But, we would like to highlight one company that will be interesting in the medium term.
She is engaged in development and training of AI.
➖ Of the minuses, the company has no profit.
Strongly overbought by P/S ~12 (up 200% YtD).
➕ The company has no debt.
There is a very promising direction.
There is a revenue of $266 million.
Huge stock volumes starting in 2023 📊
The next report will be June 1st.
If the company makes a profit, there is a chance to grow by +50%, but then the stock will fall.
❇️ Ticker: NYSE:AI
✳️ Buy limit orders: $25, $20, $17
📈 Growth potential: up to 200% by the end of the year.
📉 Downside potential: up minus 50% by the end of summer.
Write in the comments on what other assets you want to get an analysis 🔎
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Why is no one talking about this in nvdia shares? 😤 Recently, everyone is talking about AI.
This irection is really promising and this is the future.
But stock prices associated with this direction are already highly inflated.
For example, take NVDIA ( NASDAQ:NVDA ).
Multiplier P/E ~208 (at a rate of 20-30).
Multiplier P/S ~ 37 (at a rate of 3-5).
Now people don't care that they are buying a business at 10 times the normal value.
But it will take a little time and there will be sobering.
Now NVDIA stock is at an all-time high.
Beginners love to buy on highs.
When someone is buying, someone is selling.
And now large funds and insiders are selling the stock for millions of dollars.
The stock is heavily overbought and no longer has much potential for growth, in the coming months it will fall.
Now AI is about the growth of Big Tech shares, which have already grown by + 50+70% since the beginning of this year! It's a lot.
For example, Apple is generally ~4-5% of its historical maximum 😱
In context of incoming data, we see that conditions in world's economies are destroying, which means that IT sector will not be able to pull market for a long time and will go into correction. Sp500 will also go down accordingly.
And this means that the hype around AI will soon cool down ♨️
Don't buy shares now.
We will never see such prices for European stocks again...European indices have been reddening for several days in a row.
European Euro Stoxx 50 fell only -3% from the high, but this is just the beginning of a big drop and I will tell you why.
Since the beginning of year, European indices have shown very good growth, which is not entirely supported by fundamental factors.
Yesterday, on the channel, I already drew attention to the difficult situation in the German industry (the German economy is already in recession and will only deepen into it), but this did not prevent DAX from updating its historical maximum!
It is very strange, because Germany is still famous for its industry, and not for the IT sector...
Now the technical picture says that there are serious reasons to believe that the growth in European markets has come to an end. There are serious signs that the French TVC:CAC40 index has reversed.
There were large sales in the shares of the leaders. Someone "big" got out of the market. Today the decline continued.
Do not forget that inflation in Europe is higher than in the US, which means that the ECB will raise the rate even more and even more choke the economy, which can not stand it now!
While in the US they are already talking about a pause in raising the rate.
The chances of a return to the highs are melting right before our eyes.
TVC:SX5E are doomed to fall…
🔰 My recommendation:
If you have European shares - sell them.
Then say thank you for saved capital.
You can find even more useful analytics in header of my profile 🎩
If you are interested in analysis for other assets - write in the comments which asset you need to see.
Mega stock and what are meta perspectives? 😳In 2022, Facebook NASDAQ:META performed fantastically and fell -76% from its peak!
On the channel, we warned that this was a gift of fate and shares should be bought, because the company still has a huge audience, revenue and profit.
Yes, revenue is no longer growing at a rapid pace, but rather falling from quarter to quarter.
But the company boldly declared that it was changing the concept of business and moving into the creation of the Metaverses.
For half a year, the stock grew by 175% and became the most profitable in the Sp500 index.
What to do with the company now?
It is not yet entirely clear whether the company will be able to realize its plans in the meta world, but the positive action has already played well.
According to technical analysis, there is a slight upside to $290.
It was there that the first gap formed, after which the company began a landslide fall.
The chart does not like emptiness, so we can see the final upward spurt.
But then the stock has downside potential to $136, which is where the strong support is.
At this level, we will decide whether to re-enter the stock.
🔰 Now recommendation: stay away from the action.
You can think of a short, but only with a short stop.
There are more interesting ideas on the market now.
You can find even more profitable ideas in the profile header 🎩
If you are interested in analysis of any other asset - write in the comments and I will do it.
Why does Amazon look so bad? 😖 And what expect until end of 23? In period 2021-2022, the entire Sp500 index was pulled by FAAMG (Facebook, Amazon, Apple, Microsoft, Google).
Of all these five, Amazon looks weakest. Let's see why?
Amazon is engaged in Internet commerce 🌐
During the pandemic, the company felt great, as many people were forced to stay at home and order goods online.
However, covid ended and benefits stopped.
During period of low rates, people got into loans even more strongly.
Now that the key rate is >5%, it becomes very difficult to obtain and service loans.
As a result, people's incomes have dropped dramatically around the world 📉
Yesterday in an interview, Bill Gates said that development of artificial intelligence will greatly change the industry of searching for information and shopping on the Internet.
That is, the head of Microsoft says that because of AI, the business of Google and Amazon will not be sweet 📉
In general, such a situation does indeed take place.
Therefore, in a year or two, the familiar abbreviation FAAMG may become: FAM.
You can find even more profitable ideas in the profile header 🎩
If you are interested in analysis of any other asset - write in the comments and I will do it.
Will Apple be able to update historical maximum? 🍎 Only some 5% remained before the historical maximum.
If stock can do this, then Apple will become the world's first $3 trillion company!
The NASDAQ:AAPL weight in the SP500 also rose to 7.4% - the highest for any single company in the index since data collection began in 1980!
When you watch the Sp500 index go up, it doesn't mean that all stocks go up.
Now the US index is pulled by 2-3 stocks that buy back their shares for billions of dollars.
In the latest report, apple launched a new buyback to $90 billion and increased its dividend.
Fundamentally and technically, the stock is ready to rise to new highs and higher… but I don’t think that will happen and here’s why 📉
1) The main catalyst for growth in recent years is buybacks.
Now the US government is actively discussing the taxation of buybacks.
Without buying back their own shares, companies will not be able to grow, since EPS will not grow.
2) The company has been declining phone sales for several quarters.
Yes, Apple's revenue from phone sales is not the highest share of revenue.
But it should be remembered that the entire ecosystem of the company is growing due to new devices.
3) Remember that buying an asset on highs almost never leads to a profit.
In the context of economic crisis - it will be very difficult for stocks to grow.
FED continues its money withdrawal policy QT - this is bad for all assets.
You can find even more profitable ideas in the profile header 🎩
If you are interested in analysis of any other asset - write in the comments and I will do it.