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Eternal PainWill Virgin Galactic ever provide share holders with anything but pain? The board is no help as they continue to issue more shares. However; there is a potential bright future. Currently the equity value of the company is lower than the liquidation value of the firm. The enormous cash burn is slowing as most of the capex necessary for flights is ready to go. Given their booking backlog, once they start a solid rhythm a lot of cash is going to be generated. Look at their most recent investor presentation. With conservative estimates when (if) regular flights begin one spaceport will generate $500m per annum in EBIT [ ] With profits and any sort of multiple on earnings the future could be galactic. My hopium induced reason for owning this since $5.90 is one day in the next 3-5 years this could be a legitimate 100+ bagger. Space is the ultimate growth arena and with SpaceX focused on mars and industrial matters, Blue Origin no where to be found, the moat is large and the industry is wide open.
NYSE:SPCELong
by tyjohnson123d1
4
US30 Drops 500 Points Amid Tariff UncertaintyUS30 Technical Analysis US Equity Investors to Stay Focused on Global Trade While Watching Out for Earnings, Payrolls This Week Currently, if the 4-hour candle closes below 43,760, it signals a strong bearish move toward 43,350. However, if the price stabilizes above 43,760, it is likely to consolidate between 44,080 and 43,760 until a breakout occurs. A break above 44,080 would push the price higher toward 44,410. Key Levels Pivot Point: 44,020 Resistance Levels: 44,250, 44,410, 44,610 Support Levels: 43,760, 43,580, 43,350 Trend Outlook 🔹 Bullish above 44,080 🔹 Strong Bearish below 43,760
OANDA:US30USDShort
by SroshMayi
USNAS100 Bullish Momentum: Key Levels & Breakout TargetsUSNAS100 Technical Analysis The price has moved up perfectly, as we mentioned yesterday, and remains in a bullish trend while trading above 21,635. The 4-hour candle volume confirms the bullish trend, with a target of 21,760. A 1-hour candle close above 21,760 would extend the rally toward 21,900. For a bearish shift, the price must close a 4-hour candle below 21,635, which could lead to a decline toward 21,535. Key Levels Pivot Point: 21635 Resistance Levels: 21760, 21900, 22060 Support Levels: 21535, 21390, 21215 Outlook & Trend Bullish while above 21635 previous idea:
OANDA:NAS100USDLong
by SroshMayi
Mega cap earnings watchMega cap earnings get started today. Here's a comparison chart of META, TSLA, MSFT, AAPL, GOOG & AMZN. With the ticker Tracker MFI oscillator on the 1 day ext chart 3 month view. Below is the list of dates and times of their earnings release. META 1/29 4:05pm Consensus EPS = 6.68 Revenue = 46.98 B TSLA 1/29 4:05pm Consensus EPS = .75 Revenue = 27.61 B MSFT 1/29 4:05pm Consensus EPS = 3.11 Revenue = 68.75 B AAPL 1/30 4:30pm Consensus EPS = 2.36 Revenue = 124.1 B GOOG 2/4 4:05pm Consensus EPS = 2.12 Revenue = 81.38 B AMZN 2/6 4pm Consensus EPS = 1.52 Revenue = 187.13 B
NASDAQ:META
by Options360
NASDAQ / Markets Stabilize After AI Shock and Trade ConcernsDeep Breath After AI Jolt and Tariff Rumblings Markets steadied on Tuesday following Wall Street’s sharp sell-off at the start of the week. The emergence of DeepSeek, a low-cost Chinese artificial intelligence rival, erased more than half a trillion dollars from Nvidia's valuation, which had previously been America's most valuable firm. USNAS100 Technical Analysis The price is likely to test 21115 and could push higher if it stabilizes above 21215. As long as the price remains above 21215, it is expected to continue upward toward 21380. However, if the price breaks below 20990, it would signal a bearish trend, targeting 20670. Key Levels Pivot Point: 21215 Resistance Levels: 21380, 21535, 21635 Support Levels: 21115, 20990, 20810 Trend Outlook Bullish: While above 21215 Bearish: Below 20990
OANDA:NAS100USDLong
by SroshMayi
AAPL earnings next ThursdayApple Q1 earnings are on Thursday 1/30 at 4:30pm. Apple (AAPL) reported earnings of 1.64 per share on revenue of 94.93 billion for Q4 ending September 2024. The consensus earnings estimate was 1.49 per share on revenue of 94.48 billion. The company beat expectations by 0.61% while revenue grew 6.07% on a year-over-year basis. The company said during its conference call it expects Q1 revenue to grow in the low to mid-single digits, or revenue of approximately 120.77 billion to 128.54 billion with gross margins of 46.0% to 47.0%, which calculates to earnings of approximately 2.19 to 2.47 per share. This long AAPL trade idea is based off SMA200 support at 221, RSI is oversold and it's printing a bullish reversal hammer this morning. Therefore, it's a great long entry position with low risk & high probability, heading into earnings on next Thursday. Q1 consensus: EPS = 2.36 Revenue = 124.1 B SMA200 = 221 Trade idea: long = 222 stop = 219 profit = 240 Options data: 1/31 expiry Put Volume Total 10,866 Call Volume Total 25,128 Put/Call Volume Ratio 0.43 Put Open Interest Total 76,428 Call Open Interest Total 126,251 Put/Call Open Interest Ratio 0.61 2/21 expiry Put Volume Total 3,441 Call Volume Total 11,700 Put/Call Volume Ratio 0.29 Put Open Interest Total 224,398 Call Open Interest Total 315,905 Put/Call Open Interest Ratio 0.71 3/21 expiry Put Volume Total 2,008 Call Volume Total 12,900 Put/Call Volume Ratio 0.16 Put Open Interest Total 298,306 Call Open Interest Total 317,092 Put/Call Open Interest Ratio 0.94
NASDAQ:AAPLLong
by Options360
US30 Hits Key Supply Zone: Bullish or Bearish Break Ahead?US30 Technical Analysis The price has reached a key supply zone, a strong resistance area between 44750 and 44925. Breaking above this zone will turn the Dow Jones into a bullish area, potentially setting a new high around 45500. Currently, the market is reacting within this zone. The next 4-hour candle needs to stabilize below 44750 to confirm a bearish move. Alternatively, closing a 4-hour or 1-hour candle above 44760 will support a bullish move toward 44930. Breaking above 44925 will further confirm the bullish trend, targeting 45100. Key Levels Pivot Point: 44760 Resistance Levels: 44920, 45100, 45500 Support Levels: 44610, 44410, 44240 Previous idea:
OANDA:US30USDLong
by SroshMayi
XOM - preparation for great earnings!Hi guys we would be looking at XOM, just before their earnings! Let's take a look into the fundamentals Robust Financial Performance Exxon Mobil has demonstrated resilience with consistent earnings growth and strong cash flow generation, even amidst fluctuating energy prices. The company’s disciplined capital allocation strategy and cost-management initiatives have positioned it well to maximize shareholder returns. Dividend Stability and Yield XOM remains a top choice for income-focused investors, maintaining its status as a Dividend Aristocrat. The company’s strong dividend history reflects its commitment to rewarding shareholders, which further enhances investor confidence. Favorable Market Conditions Global energy demand remains on an upward trajectory, fueled by economic recovery and industrial activity. Exxon Mobil's diversified portfolio across oil, natural gas, and chemical sectors allows it to capitalize on these trends, while its focus on high-margin projects strengthens profitability. Strategic Investments in Growth Exxon Mobil’s ongoing investments in key growth areas, such as Guyana's offshore assets, low-carbon technologies, and LNG production, position it for long-term growth. These projects are expected to generate substantial returns and bolster the company’s competitive edge in the energy sector. Positive Analyst Sentiment Many analysts have revised their price targets for XOM upwards, citing its strong fundamentals, operational efficiency, and capacity to adapt to evolving energy trends. This bullish sentiment reflects the broader market's optimism regarding Exxon Mobil's prospects. Energy Transition Opportunities While maintaining its core oil and gas operations, Exxon Mobil has also been actively investing in carbon capture and storage (CCS) technologies and other low-emission energy solutions. These initiatives align with global sustainability goals and offer new revenue streams for the company. Technicals are written on the chart we are sitting on the upper support block which gives us an indication that we would move into the resistance level which is where our target is going to be situated Entry: 110 Target: 123.50
NYSE:XOMLong
by DG55Capital
6
Possible semiconductor $SMH deals on the horizonIf the Semiconductor Index NASDAQ:SMH in chart 1 fails to maintain the bullish order block at 237-246, which currently looks challenging, there's a potential for a countermovement upwards if it reaches the next support level between 214-224 This scenario could present a short term buying opportunity in some semiconductors stocks for those looking to go long With earnings reports for NASDAQ:ASML , NASDAQ:AMD , and NASDAQ:LRCX due within the next 8 days, these stocks could offer strategic entry points for a possible bounce: - NASDAQ:ASML : Bullish order block between $564-$600 (Chart 2) - NASDAQ:AMD : Bullish order block between $93-$102 (Chart 3) - NASDAQ:LRCX : Bullish order block between $57-$64 (Chart 4) These levels could serve as good opportunities for short-term investments, provided you monitor the market closely after the earnings announcements If any of these reach the target areas in the next few days, I will provide an update here
NASDAQ:SMH
by OfficerDonut
Expensive Going into EarningsA lot of Tesla's future earnings potential is already priced into the stock, particularly with pre-revenue products like Optimus and Robo-taxis. This has led to an expensive stock heading into earnings, with both the P/E and P/S ratios higher than historical averages. While it's true that these ratios aren't at all-time highs, the current PEG ratio raises some concerns. Back in 2022, Tesla's revenue and earnings growth were higher, justifying a higher P/E and P/S multiple. However, with growth now flat year-over-year, the market cap seems to be reflecting expectations of significant future earnings growth beyond the next year or two. One possible reason for this could be Trump's return to office might speed up the rollout of Robo-taxi revenue. Still, this leaves less room for error, and any delay or misstep in achieving the next phase of revenue and earnings growth could put pressure on the stock, especially as Tesla continues to rely on growing its EV sales cash flow engine.
NASDAQ:TSLAShort
by Audacity618
RingCentral | RNG | Long at $35.17RingCentral NYSE:RNG analysis: The Good: Revenues grew every from 2017 (~$500 million) to Q3 of 2024 ($2.3 billion) and recently adjusted to a "beat" for 2024 as a whole. Gross profit in Q3 of 2024 was $1.6 billion and has increased every year since 2019 Price-to-sales: 1.3x (industry average 5.7x) Rising free cash flow EBITDA positive at $190 million in Q3 of 2024 From a technical analysis perspective, my historical simple moving average has converged with the price which often leads to a future share price increase. However, it could trade sideways for a while before breaking through. The Bad: Competition, especially Microsoft Teams and other similar products in the market reducing or eliminating growth (although, this hasn't happened just yet). Recent insider selling Debt: $1.58 billion At $35.17, NYSE:RNG is in a personal buy zone. If there is a dip in the price, I anticipate the price gap in the low $30's to be filled or in a dire situation, a drop to the mid-$20's. Targets: $40.00 $45.00 $50.00 $200.00 (if momentum kicks for a long-term outlook)
NYSE:RNGLong
by WorthlessViews
US30 Bullish After Retest Amid Policy UncertaintyFutures Dip Amid Trump Policy Uncertainty; Data and Earnings Awaited U.S. stock index futures dipped on Friday, weighed down by uncertainty surrounding President Donald Trump’s trade policies. Investors are also awaiting key economic data and corporate earnings reports to gain insight into the state of the economy. US30 Technical Analysis The price is expected to retest 44400 before resuming its bullish trend. As long as the price trades above 44400, the bullish trend is likely to continue, targeting 44760. Key Levels Pivot Point: 44410 Resistance Levels: 44750, 44920, 45090 Support Levels: 44270, 44120, 43900 Trend Outlook Retest: Likely at 44400 Bullish Trend: As long as the price remains above 44400 previous idea:
OANDA:US30USDLong
by SroshMayi
1
USNAS100 Bullish Momentum Amid Lower Rate ExpectationsUSNAS100 Technical Analysis The price has stabilized in the bullish zone, supported by bullish momentum amid Trump’s push for lower interest rates. The Nasdaq is expected to maintain its upward trend as long as it trades above 21760, with stronger momentum above 21900, targeting 22100 and 22290. However, there is a possibility of a retest at 21760. If the price stabilizes below 21900, it may temporarily lose momentum before pushing higher. Key Levels Pivot Point: 21900 Resistance Levels: 22100, 22290, 22410 Support Levels: 21760, 21635, 21540 Trend Outlook Consolidation: Between 21760 and 21900 Bearish: Below 21760 Bullish: Above 21900 Previous idea:
OANDA:NAS100USDLong
by SroshMayi
Hims & Hers - Cheap Health saftyNYSE:HIMS is a platform in the US that takes care of peoples health. They help with everything from skincare to mental or physical treatment. The app provides free licensed providers consultations. Which i think is a gamer breaker in the US, since the cost from going to the doctors is so high, after what i have heard. The price has broken through two old tops, one in 2021 and one in 2024, and now those tops are used as a bottom. Plus the RSI is turning just a little lower then the SMA. This indicates a bull run. The Q3 earnings was doubled the expected, and since the price can go a lot over the indicators as seen in 2021 it could go on the rocket ship again
NYSE:HIMS
by Astropete
1
US30 : Bullish Zone Stabilization with Key Correction LevelsUS30 Technical Analysis The price has surged approximately 620 points ahead of Earnings Season and is still attempting to stabilize within the long-term bullish zone, as highlighted in our previous analysis. Currently, a bearish correction toward 43900 is expected before the continuation of the uptrend. However, if the price breaks above 44400, it is likely to push higher toward 44750 and potentially 44920. Key Levels: Pivot Point: 44270 Resistance Levels: 44400, 44750, 44920 Support Levels: 43900, 43760, 43350 Trend Outlook: Bearish Correction while below 44400 Bullish Trend if the price breaks above 44400 Previous idea:
OANDA:US30USDShort
by SroshMayi
S&P 500 Analysis: Approaching All-Time High with Critical LevelsS&P 500 Analysis The price has risen approximately 1.00% since yesterday, driven by strong earnings results. It is currently aiming to reach the (ATH) of 6100. A pullback to 6073 and 6051 is likely if the price stabilizes below this level. However, if a 4-hour candle closes above 6100, the bullish trend is expected to continue, targeting 6143. Key Levels: Pivot Point: 6100 Resistance Levels: 6120, 6143 Support Levels: 6073, 6051, 6020 Trend Outlook: Bullish if the ATH of 6100 is broken. Bearish while the price remains below 6100. previous idea:
OANDA:SPX500USD
by SroshMayi
2
WM Technology | MAPS | Long at $1.00WM Technology NASDAQ:MAPS provides ecommerce and compliance software solutions to retailers and brands in cannabis market in the United States and internationally. After it's de-SPAC in 2020, it soared to $29.50 and now can be found for around $1.00. It's been consolidating at these lows for almost two years, and it may be gaining algorithmic traction for a move soon based on my selected simple moving average (SMA). Often (but not always), when this SMA gets close to the price, there is a pop to the historical SMA. Currently, it is in a personal buy zone at $1.00. Target #1 = $1.50 Target #2 = $2.00
NASDAQ:MAPSLong
by WorthlessViews
USNAS100 Analysis: Bullish Outlook Amid Earnings SeasonUSNAS100 Technical Analysis The price has pushed up and successfully reached our target of 21760, as anticipated in a previous idea. Today, the bullish trend continues, but the price can retest 21635 before resuming an upward movement. The next target would be 21900, potentially continuing to 22100 if a 1-hour candle closes above 21900. The main driver of this rally is the earnings season. Key Levels: Pivot Point: 21760 Resistance Levels: 21900, 22100, 21290 Support Levels: 21635, 21540, 21380 Outlook Trend: Bullish as long as the price remains above 21635 and 21760. previous idea:
OANDA:NAS100USDLong
by SroshMayi
US Investors Focus on Earnings and S&P 500 OutlookUS Equity Investors Focus on Corporate Earnings and Policy Announcements US equity investors are set to focus on major corporate earnings this week while also keeping an eye on potential trade policy announcements from the Trump administration and developments in macroeconomic data. S&P 500 Analysis The S&P 500 price continues to exhibit bullish momentum, supported by strong buying pressure and robust fourth-quarter earnings results. There is potential for a corrective move toward 6000, which could act as a springboard for a further rally. If the price pushes higher, it may target 6051, and a sustained move above this level could see it test 6099. A 4-hour candle close above 6099 would strengthen the bullish case. To turn bearish, the price must break below 6000 and achieve a 4-hour candle close below 5969. Key Levels Pivot Point: 6020 Resistance Levels: 6051, 6099, 6143 Support Levels: 6000, 5969, 5937 Trend Outlook The trend remains bullish while the price stays above 6020 and 6000. A break below these levels could indicate a bearish shift. Previous idea:
OANDA:SPX500USDLong
by SroshMayi
RAMA STEEL A MULTI BAGGER IN THE MAKINGRama Steel Tubes Limited has demonstrated notable developments recently: Sales Growth: In Q2 FY25, the company reported a sales volume of 50,921.67 tons, marking a 42.32% year-over-year increase and a 36.28% rise from the previous quarter. Green Energy Initiatives: Rama Steel Tubes has entered the renewable energy sector by partnering with Onix Renewable Ltd. to supply steel structures and single-axis trackers for solar projects. Additionally, the company incorporated a wholly-owned subsidiary, ONIX IPP Pvt. Ltd., to focus on green energy ventures. Market Performance: The stock has experienced significant movements, including a 38% surge over three sessions in September 2024, adding approximately ₹500 crore to its market capitalization. Financial performance for the second quarter of fiscal year 2025 (Q2 FY25) is as follows: 1)Sales Volume: The company reported a sales volume of 50,921.67 tons in Q2 FY25, a 42.32% increase compared to 35,780.33 tons in Q2 FY24. 2)Revenue: The revenue for Q2 FY25 stood at ₹263.05 crore, up 29.37% from ₹203.33 crore in the same quarter the previous year. Rama Steel Tubes Limited has been actively reducing its debt levels over recent years, reflecting a strategic move to strengthen its financial health. Here's a detailed overview: 1)Total Debt: As of March 2024, the company's total debt stood at ₹144 crore, a 25.12% reduction from ₹193 crore in March 2023. 2) Debt-to-Equity Ratio: The debt-to-equity ratio decreased to 0.43 in March 2024 from 0.77 in March 2023, indicating a significant reduction in leverage. 3)Net Debt-to-EBITDA Ratio: The company has improved its Net Debt-to-EBITDA ratio over the years, showcasing better debt management relative to earnings. These metrics highlight Rama Steel Tubes Limited's commitment to reducing debt and enhancing financial stability. ITS A REAL HIDDEN GEM 💎
NSE:RAMASTEELLong
by djneshit