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Earnings

AMC to $2 by JuneIt doesn't look good for AMC or any stock that is showing negative revenue. Fed is keeping the growth stocks and high-value tech sectors up while other struggling companies are dying to inflation and high rates. I think AMC will get the short end of the stick and continue to go down like it always has been in the past 3 years. It will bleed down to $2 by June if this keeps up. Hopefully, that will be the new bottom and the company will stay afloat. They need new/better movies and need to find a way to attract consumers back to their doors. Until then I think AMC could be a dead stock and possibly look for a buyout to avoid bankruptcy as early as 2025.
NYSE:AMCShort
by RetiredNovice
24
NIO SHORT to $5.70, then $4.0 NIO - Chinese automaker Fundamental According to carnewschina.com in Q1 2023 year NIO sold 31,041 EVs - 2.46% only. "Nio is currently having difficult times in China. Because of the price war, its sales declined, resulting in a noticeable revenue decrease. So, Nio was forced to also join the price war by cutting the cost of every model by 30,000 yuan (4,200 USD). They are obviously in need of keeping the customers’ demand high. The newly launched ET5 Touring can help them for a short period. But station wagons don’t sell hot in China. So, Nio has to push its international deliveries to start as soon as possible." read NIO to hit the Europe soon. - I can't believe it. European market is not empty. Volkswagen, BMW, Tesla, Toyota, Honda, Hyundai and many others sell a lot right now. Top EU Electric Cars I watched a lot of presentations, reviews. Nio EV's are really good. But the prices.. Y/Y Gross Margin % 7.73 Operating Margin % -37.06 Net Margin % -35.01 Income -2463.40M Sales 7.03B Cash is melting, debt is growing. Technical NIO's chart goes down in the channel. Just now price is - near the top level of downtrend channel - Resistance $10.5 - RSI 23 is 63% (bounced from 70%). Always when RSI is on this level the price falls 30% min. - next strong support level is $5.70 Conclusion NIO chart is going down in the channel. Buy for $5.70, then $4.0 and keep for 2-3 years.
NYSE:NIOShort
by AndreyVasylyuk
7
RTX a defense contractor large cap LONGRTX has earnings on April 23rd. It has been on a good trend higher since the last earnings. The Russian war means US defense contractors will be in a growth mode for the intermediate future. Depleted stores of weapons systems need to be replenished. Pieces and parts are needed for damaged systems in need of maintenance. I see RTX and others such as GD and LMT as good long-term trades or investments. Smaller companies in the areas of robotics and drones may be worth a look. RTX is at its all-time high but it seems much higher is in its future.
NYSE:RTXLong
by AwesomeAvani
1
GROY gives guidance LONGGROY does mine rentals as its business ( royalties) it collects rent in gold or gold ore. Business has been good the recent earnings report was a beat with guidance for significant increases in revenues in the near and intermediate term. Volume and price product ( PVT) is rising. The MFI+RSI+ MOM shows all three measures as bullish. I will initiate another long trade here. I have traded GROY in the past as seen good cause to take a position again. My target is 5 at the level of the neckline of the head and shoulders all time highs.
AMEX:GROYLong
by AwesomeAvani
4
Volume Reversal in Process Volume reversal shows a move to the upside. Hanging Man has been winning BULLS territory. 1WK TF almost over, about 2.5 hours left to complete 1WK TF. I’ve made an agreement between me and another trader. Before ATH: FOREXX: BTC will NOT fall below $40k HoleyProfit: BTC WILL fall below $40k Although I did mention, BTC should not see below $60k although HM has made a threat to do so. My alternative signals and graphs still show a move to the upside. I’ve combined smart money and retail traders volume as well.
COINBASE:BTCUSDLong
by The_ForexX_Mindset
PG slow and steady long term winner with earnings coming LONGPG on the weekly chart gained 15% in a year and had a dip in the past two weeks with earnings at the end of this week. PG persistently and consistently beats earnings estimates and pays a dividend. Moreover, it consistently has a bit of a surge after earnings. I see this as an opportunity to get a good stock on a 4% dip of a discount and hold it through earnings for perhaps a 10% profit in two weeks while also picking up the quarterly dividend. Some traders including those institutionally based believe that buying near to the middle line of the Bollinger Bands is a good entry for getting fair value. I am one of them.
NYSE:PGLong
by AwesomeAvani
Weakening Patterns: NVDANASDAQ:NVDA is over-speculated on the short-term and intermediate-term trends. It has minimal support nearby for holding for a position trade. Without retail groups or smaller funds, the price action is weakening at this time. Nvidia doesn't report until May 22 which is very late in the season but for now, it has some minor rotation going on. If it continues to hold above the black line, then it can pattern out the excessive price gains. This is not a strong sell short opportunity, but it is important to keep an eye on this stock for the next couple of weeks.
NASDAQ:NVDA
by MarthaStokesCMT-TechniTrader
Yes, There's a lot to unpack:Earnings Outlook: Analysts are projecting earnings of $2.64 per share, a slight dip of 1.5% compared to the previous year and with revenues estimated to be around $21.38 billion, marking a 13.6% decrease year-over-year, there are certainly some intriguing dynamics at play. ------------------------------------------------------------------------------------- I'm not one to make predictions without the full picture, so I'll be holding off on sharing my analysis until after the earnings report is out. Once I've had a chance to dissect the numbers and assess the implications for Johnson & Johnson's future trajectory, you can expect a detailed breakdown from me. My post-earnings analysis will be in the updates on this idea, I will explore what the numbers mean for investors and whether Johnson & Johnson is poised for growth or facing challenges ahead.
NYSE:JNJ
by una_exp
MCK a large cap medical supply company LONGMCK is a large cap medical supply company- it has experienced respectable earnings reports and steady growth as medical entities including surgery centers and hospitals are busy catching up on electric surgeries from the COVID era. It is rising ar or under the second upper VWAP line. The dual time frame RSI indicator ( by Chris Moody) shows that every time the faster RSI ( 1 hour) RSI drops down to the 50 level it rebounds with a corresponding price move up. These episodes are shown as thin black vertical lines. One of them is at present. The forecasting algorithm of Lux Algo predicts a further rise to the level of 575 in the next six weeks. The last earnings was quite solid with the next earnings in 4 weeks. I will take a long trade here. I will add to the position for any dips to or below the running EMA 9 but not reaching the EMA100. I will take a partial profit at 560 and cut the position down to 25% the day before earnings for purposes of good risk management. If price crosses under the running EMA100 I will close the trade and collect the unrealized profit.
NYSE:MCK
by AwesomeAvani
NFLX set up for a dip buy before the next earnings LONGNFLX has added 20% to price in the two months since the last earnings which were decent but not remarkable. The 2H chart shows a dip of about $20 per share coincident with a fall from the second upper VWAP line to support from the first upper VWAP line. The zero lag MACD shows line rising over the horizontal zero level in perhaps a sign of bullish divergence. The lines are now over the low amplitude histogram. I will take a long trade here targeting $650. Recent news is the CEO sold 20,000 shares out of the 12,000,000 that he has control of. Nothing unusual there. His friends and others ( myself included) may be buying the dip.
NASDAQ:NFLXLong
by AwesomeAvani
MS - Updated Analysis before earnings. Super healthy chartLove what i'm seeing here on Morgan Stanley pre=earnings next Tuesday. I want to see us continue to build liquidity in this very controlled orange selling channel where we can then find yellow to activate and bring us further up for a breakout of orange and beyond. My price target for the next few weeks is in the $99-104 range, earnings dependent. Obviously, as with any industry, if banks that are announcing earnings on Friday announce positive results, you can expect the rest of the industry to follow. This, in addition to the extremely healthy chart movements, has me very bullish on MS and interested in watching this stock closely. Happy Trading :) - TraderDaddyOG
NYSE:MSLong
by ReigningTrades
1
ISRG: Controlled Sideways Patterns Ahead of EarningsThe Medical Instruments and Supplies industry had stellar growth until 2022, when it could not beat that anomaly in revenue growth which was one of the primary reasons for the intermediate-term correction in 2022. 2023 patterned out the abnormal revenues and earnings for most industries that benefited from either the pandemic or from the government OVER-stimulation of the US economy via mega amounts of stimulus checks to WORKING people. Stimulus checks should have been allocated to the unemployed only. That would have lessened the impact of the resulting anomalies. If anyone had bothered to study pandemic history, the impact would have been much less severe for American families and the economy. As with hundreds of stocks at this time, NASDAQ:ISRG is trending sideways. This is not a perfect platform yet, but the sideways action has some of the traits of a platform such as consistent highs and lows from the perspective of a weekly chart. The stock is above its previous all-time high now, which provides a technical support level. The weekly chart shows that there has been Dark Pool accumulation and professional traders in the mix. IF the earnings report next week shows steady growth in both revenues and earnings in the 1st quarter, and IF the CEO's projections are positive, the stock could have an HFT gap up. If there was a negative surprise coming, the CEO should have warned by now. HFTs can make mistakes and gap it down. But if HFTs trade it down, then the stock price will immediately run back up into that sideways price level. If the report indicates a flat or minor improvement, then it is likely to remain within the sideways trend for another quarter. A controlled entry above the highs of the current sideways action eliminates that risk factor for either swing trading or position trading.
NASDAQ:ISRG
by MarthaStokesCMT-TechniTrader
GOOG- now at ATH completing A Cup and Handle LONGGOOG as shown on the daily chart has completed a cup and handle and has the momentum of moving up to its previous ATH set 2/1/24 and November '21. This could forecast bullish continuation to add $50-70 onto current price as so 30% onto the market cap. GOOG has been relatively stable in the current general market environment. Earnings are coming in three weeks. Google is dependent on ad revenues primarily and so its income stream is relatively narrow focused no matter the variety of its services. I will take a long trade here expecting good price movement heading into earnings with a trim of the position just before earnings and stop loss adjustments at increments to diminish.
NASDAQ:GOOGLong
by AwesomeAvani
EXK will run as long as silver moves higher LONGEXK is a junior miner. With fixed expenses in its mining operations for the most part, margins rise dramatically when silver is rising and the opposite is likewise applicable. This is the crux of using junior miners as a means to profit from trending in precious metals. As a penny stock EXK has hieghtened volatility as compared with Barrock Gold or the GLD ETF. there are other junior miners. EXK has added 40% to its market cap in two weeks. Until the momentum of spot silver fades, EXK will continue its momentum. I will add to my long position here and fortify the call option position as well.
NYSE:EXKLong
by AwesomeAvani
4
HIMS a gender focused health care company LONGHIMS had an excellent earnings report for a small cap company; it is consumer driven quality focused and helps the customer feel good about him/her- self. It does not have any gender orientation agenda nor any obvious political inclinations. On the 120 minute chart, it started a moving averge convergence about a week before earnings. The Greeny TTM squeeze indicator did its thing as the post-earnings action began. I see this stock as a good long to hold into the next earnings and perhaps through it. HIMS is now at its all time high. There is no chart horizontal resistance overhead and traders will note that. I see the bullish momentum continuing perhaps with some healthy ( no pun intended) corrections while underway. Healthcare is considered to be a hot sector for 2024 this small cap seems to be warmed up.
NYSE:HIMSLong
by AwesomeAvani