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Earnings

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
DELL leaps out of the shadows of SMCI LONGDELL has risen and is now at its all time highs. Apparently, its server intrastructure business this thriving. It is chasing SMCI and does not have the high valuation ratios that make SMCI look overextended. The indicators document the up trending price action. A price forecast algorithm has DELL rising into a high pivot on April 18th with 35% upside to that forecasted pivot. I am adding to my DELL position here for the anticipated two week trade.
NYSE:DELLLong
by AwesomeAvani
Lululemon: Unwarrented Selling Offers Excellent OpportunityNASDAQ:LULU Lululemon Athletica's Q4 performance exceeded expectations, with revenues rising 16% and gross margins growing by 4.3%. However, increased competition and price-conscious consumers have led to a decreased market cap and short-term headwinds. Gross margins remain at 58% leading the industry and showing the prominence of the brand. Lululemon has had great success internationally and continues to grow in Mainland China, and continues to remain a prominent brand in the United States. Full-year diluted EPS came in at $12.20, jumping 83% y/y. With a P/E ratio of 30.57x, this entails a great deal of underlying intrinsic value. During the year, Lululemon opened 56 net new stores, ending the year with 711 stores, showing no signs of slowing down and continues to innovate forward to keep up with competitors. While the retail environment in the United States has been recently challenging, I believe that the long-term fundamentals of the company outweigh any short-term headwinds, and the recent selloff provides an excellent opportunity for value. I encourage potential investors to remain unemotional in volatile price action, and trust the fundamentals and management of a prominent brand and a very cash-positive business. My one year price target remains at the technical support level of $515 with an upside of 44%.
NASDAQ:LULULong
by babytrades_
TMF long trade setup 3X Bullish TreasuriesTMF on the 4H chart is set up at the bottom descending support trendline of a symmetrical triangle in the approach to the apex. Price appears ready to reach for the upper descending resistance trend line and the Echo Indicator ( Lux Algo ) makes that forecast. Current ambiguities in a rate cut soon upcoming will make values of Treasuries a complicated matter. I am taking a long trade targeting 54 with a stop loss at 50 in consideration of the triangle pattern. I have existing positions in TLT.
AMEX:TMFLong
by AwesomeAvani
2
Can ROKU run before earnings? LONGROKU on a daily chart is sitting on support in consolidation since the trend down after the last earnings report. In three weeks there will be another report. The prior report showed negative earnings but it did beat the estimates while revenues were a mild surprise. I expect ROKU has done some belt trimming to try to get expenses decreased while growing revenues. My long trade here is from thin support but targets the Fibonacci level of a retracement back to recent high pivots. The target is 80 representing 30% upside. A stop loss will be initially set at 61 but then raised 3.5% every time price rises 3% to gradually tighten it. I will take a good part of the hopeful profits off the table a few days before the upcoming report.
NASDAQ:ROKULong
by AwesomeAvani
2
Goldman Sachs, the Buyback King?Goldman Sachs, one of the very few giant financial services companies left, is intending to do the first mega buyback program that will exceed One TRILLION dollars into 2025. Gasp. So the chart shows the initial buybacks commencing and the support of its stock price during the very dicey sideways trend. The company reports earnings Monday, April 15. Enough time to catch another swing run to earnings if the current consolidation breaks out to the upside. NYSE:GS is a Sell Side Institution and admits it is heavily vested in NASDAQ:NVDA and other big tech stocks at this time. GS benefits from higher interest rates holding through this year.
NYSE:GS
by MarthaStokesCMT-TechniTrader
VOR - a b iotechnology penny stock LONGVOR is a on daily chart. It is a biotechnology startup which is burning cash. As a resut this is a speculative long trade for this company with products to treat leukemia ( blood cancer). Price has crossed over the POC line of the volume profile and also completed an anchored mean VWAP cross over. The Price Momentum Oscillator is reversing and buying volume has increased since the earnings report showed less of a loss than forecasted. I see 30% upside to the high pivot in mid-January. In conjunction with stop- loss set at the mean anchored VWAP this is a R to r of about 3.
NASDAQ:VOR
by AwesomeAvani
AU - a gold mining stock rises with spot gold LONGAU AngloGold Ashanti has operations in a variety of locations including North America and Africa. With spot gold rising and mostly fixed operational costs, AU stands to improve its overall margins. Here on a weekly chart, price has crossed over the POC line of the volume profile and the mean anchored VWAP line. The Price Momentum Oscillator and Relative Trend Index indicators are showing reversals from bearish to bullish. Price action is in a symmetrical triangle. Price has 20% upside before reaching the descending resistance trendline which may take a month or so. I will open a long trade here looking for a best entry on a 120-240 minute chart.
NYSE:AULong
by AwesomeAvani
2
NGD - a gold mining penny stock is bullish LONGNGD on the highly reliable monthly chart has signs of bullish momentum including a cross over the POC line of the volume profile,a monthly volume bar over the running mean for the first time in two years price crossing over the mean anchored VWAP and both the trend and the momentum indicators making reversals. I will open a long trade of both shares as well as a lot of call options for mid- November striking OTM at $ 1.50. This junior miner stands to gain earnings when gold prices rise proportionately more than established global mining operations. My target is 3.5 just under two standard deviations above VWAP. I will take off 1/3 of the position at 2.7 at the first standard deviation above VWAP in best practices for risk management.
AMEX:NGDLong
by AwesomeAvani
SWIMMING with the WHALES, a dangerous move, NEXT TARGET $Whales waited, Retail traders PLUNGED, then WHALES SOLD. Know your game. Dont get maneuvered into the FEARLESS CROUD. Whales red downtrend regression. Showing a deep analysis behind the scenes of BITCOIN. Shows who’s in, who’s out within the time as the white trend moves. Follow each zigzag and know how it all started. Next target is kept secret: this helps keep smart money intruders from changing directions.
COINBASE:BTCUSDLong
by The_ForexX_Mindset
49
JPM Earnings Next Week: Will Buybacks Hold Up the Stock?NYSE:JPM reached New Highs recently with a huge number of buybacks driving the stock upward so fast and so high. The big bank has also been busy gobbling up regional banks for two years now. JPM's floor traders, trading aggressively in a few key industries, are doing well. However, Revenues and Earnings were down last quarter over the prior quarter. And Volume is trending slightly lower over the quarter. An overextended run into earnings often sees profit-taking ahead of or on the day of the report. Smaller funds are in speculative mode chasing the buybacks. Why did smaller funds rush to buy on earnings last quarter? Year over Year comparisons show revenues and earnings are up. Year over year often distorts current values. What matters is the most current data, quarter over quarter, for the Buy Side Institutions.
NYSE:JPM
by MarthaStokesCMT-TechniTrader
EXK ffalling wedge breakout after silver mining earnings LONGEXK is a silver mining company with operations in USA Canada and Mexcio. On the daily chart, it has been in a falling wedge for more than six months. The earnings report was a 40% beat on earnings and 2% on revenue. Price broke above the wedge one week earlier. The price action has been supported by higher volumes. The Price Momentum Oscillator and Relative Trend Index indicators provide further documentation of the bullish momentum. I will initiate long trades of shares and call options here. I am targeting 3.5 for 40% upside. I will take off 1/3 of the trade upon reaching 3.0 and convert the stop loss to a trailing 5%.
NYSE:EXKLong
by AwesomeAvani
HOOD post earnings continuation LONGHOOD reversed from a triple bottom at earnings and has been uptrending since then. Fundamentally accounts and money inflow has increased. HOOD now has a credit card with 3% cash back. Low commissions, options, IPOs IRAs are all part of HOOD's services. The Price Momentum Oscillator and Relative Trend Index indicator both support a bullish bias. I will take a long position here at the beginning of another quarter while rate cuts may trading and HOOD's current trend. The trend is forecasted to continue. I see a Doji candle as suitable for the long entry.
NASDAQ:HOODLong
by AwesomeAvani
1