Broadcom (AVGO) – Decision Point Near Major ResistanceBroadcom ( NASDAQ:AVGO ) is approaching a critical level with a potential double bottom pattern in play. The stock is facing strong resistance at $167.50, where both horizontal resistance and the descending tops trendline converge. Breaking through this key zone could lead to a run toward the all-time high of $188.33.
On the other hand, support remains firm with rising lows and backing from the 200-day moving average. This keeps the bullish case alive, but we’re likely to see the stock consolidate into a tighter range ahead of the earnings report at the end of the year, which could serve as the catalyst for the next big move.
I’m watching for a clean breakout above $167.50 or a retest of the support around the rising trendline for possible entries.
Do you think Broadcom can break out before earnings, or is a retracement more likely?
Earnings
Polkadot / DOT ( Hot or Not? )The price of DOT is $7.5 today with a 24hour trading volume of 777 million dollars. This represents a 2% price increase in the last 24 hours and a 22.00% price increase in the past 7 days
Polkadot is a platform that allows diverse blockchains to transfer messages, including value, in a trust free fashion; sharing their unique features while pooling their security. In brief, Polkadot is a scalable heterogeneous multi chain technology made by Gavin Wood, Robert Habermeier and Peter Czaban.
but is it hot or not? 4.5$ for Dot is a Dip and the next targets are 7.5, 7.9 and 8.3$. the next big resistance for Dot is 8.5$
Micron Technology (MU) – Potential Double Bottom FormingI'm seeing the early stages of a double bottom pattern forming in Micron's ( NASDAQ:MU ) price action.
While the stock remains under the 150-day SMA at $112 , a breakout above the $90 neckline could signal a reversal with an upside target around $140—a potential 55% gain.
This setup is still far from confirmed and represents a high-risk trade , but it could be a significant turnaround for Micron.
A key factor to watch is Micron's earnings report next week, which could provide the momentum needed for a breakout. Micron has consistently beaten expectations and raised its outlook, so the upcoming earnings might be the catalyst for a major price jump.
What are your thoughts on this potential turnaround? Do you see Micron's earnings fueling a breakout?
Disclaimer : This idea is for informational purposes only and is not financial advice. I am not a professional, and you should do your own research or consult with a licensed professional before making any investment decisions.
Oracle ($ORCL) Gap-Fill & Earning Jump PlayTheory : Oracle has a history of significant price gaps after earnings reports. The stock is currently trading within an ascending channel and has an open gap from the last earnings. I expect a pullback to close this gap before the next earnings report triggers a potential upward gap.
Ideal Entry Point : 142.51 - 144.97 USD (after the gap fills and the price hits channel support).
Profit Taker : Targeting 192.27-195.02 USD (2 weeks range after earnings report), aligning with the top of the ascending channel and historical earnings reactions. This move represents a potential 35%+ gain.
Disclaimer : This idea is for informational purposes only and is not financial advice. I am not a professional, and you should do your own research or consult with a licensed professional before making any investment decisions.
Short AMD via optionsWhat I did: Long Oct 4 vertical 145/135 AMD put spread @ 2.06, as a swing trade.
The rationale:
NASDAQ:AMD seems to struggle with the 3-month VWMA (white line), while in the context of a declining 3-month and 1-month trend.
Fundamentally, AMD competes with NASDAQ:INTC on CPUs and with NASDAQ:NVDA on graphics cards. Of the three, NVDA is the most profitable by far, with a 10-yr median FCF margin of 27.5% (INTC 19.3%, AMD 2.1%).
In terms of 10-yr revenue CAGR, NVDA is also the most compelling with 30.9% (INTC 0.3% ,AMD 15.6%).
Despite this, AMD does not offer a significant valuation discount relative to NVDA. AMD's next-twelve-month estimated PE multiple is 35, just as NVDA's. And in terms of forward EV/EBITDA, AMD is currently currently MORE expensive, with a 33.1 multiple vs. 29.4 for NVDA. INTC is at this point unprofitable, and at best a turnaround candidate, so I am excluding it from further consideration.
I do understand that NVDA's large exposure to the AI infrastructure build-out presents unique downside potential once that wave will have run its course. But a temporary benefit is still preferable to no benefit at all, so I think as long as NVDA grows faster and operates more profitably than AMD, its valuation multiples should present an upper bound to AMD's. In other words, unless NVDA can progress to new highs, I don't see AMD going up. And, as we have seen today, NVDA is struggling to recapture its past highs.
I believe that AMD is susceptible here to significant volatility from its association to NVDA. A full reversal of trailing 10-day swing back towards 133+/- seems quite possible, especially since I see the market anticipate a lot of good news from inflation/Fed direction. While I do believe that the Fed will come through with a 50bp cut on Wednesday, I think that cut will be justified with a long discussion of poor recent economic data, casting doubt on the feasibility of a "soft landing".
My trade is simply a swing with the intent of hedging some of my long exposures. But it also exists in a larger context: For the last couple of years the argument has been made that semiconductors are no longer cyclical stocks, but rather idiosyncratic growth machines, like software. If that narrative gets challenged by reality, then I think AMD has a long way down. Its current multiples are one third above trough valuations, and if analysts were to revise down their estimates, then the downside grows in proportion.
Cornucopias is a blockchain-based open-world RPGCornucopias is an innovative blockchain-based MMORPG (Massively Multiplayer Online Role-Playing Game) built on Unreal Engine 5. Set in a stunning, technologically advanced airborne world, the game offers a variety of activities such as crafting, commerce, combat, and racing12.
Here are some key features of Cornucopias:
Open World Exploration: Players can explore vast landscapes and vibrant settlements.
Player-Driven Economy: Engage in trading, crafting, and other economic activities.
Digital Assets: Own and trade NFTs (Non-Fungible Tokens) like vehicles, land plots, and customizable domes3.
Play-to-Earn: Players can earn the in-game utility token $COPI through various activities4.
Community Initiatives: The game also focuses on making a positive impact, such as planting trees and providing clean drinking water to communities.
To start playing Cornucopias, follow these steps:
Create an Account: Visit the official Cornucopias website and sign up for an account.
Download the Game: Once registered, download the game client compatible with your device.
Set Up a Wallet: You’ll need a cryptocurrency wallet to manage your in-game assets and tokens. Popular options include MetaMask and Trust Wallet.
Acquire $COPI Tokens: Purchase $COPI tokens from supported exchanges to use within the game.
Explore and Play: Log in to the game, create your character, and start exploring the Cornucopias world. Engage in activities like crafting, trading, and completing quests to earn rewards.
You can earn $COPI tokens in Cornucopias through various in-game activities:
Quests and Missions: Complete different quests and missions that reward you with $COPI tokens.
Crafting and Trading: Create valuable items and trade them with other players in the marketplace.
Combat and Challenges: Participate in combat scenarios and challenges that offer $COPI as rewards.
Racing: Engage in racing events and tournaments where you can win $COPI tokens.
Staking and Yield Farming: Stake your existing $COPI tokens or participate in yield farming to earn more tokens over time.
Liberty Media Corp | LSXMA | Long at $21.00Liberty Media Corp NASDAQ:LSXMA may have just double bottomed near $20. If so, it could mark the beginnings of a turnaround in price (especially during this political season). However, I am staying cautious. Warren Buffet was diving into this name a little too early for my taste, but now it is in a personal buy zone if it can stay above the $20 mark in the near-term.
Target #1 = $25.00
Target #2 = $30.00
Target #3 = $43.00 (long-term view...)
WARNING: LAST WAVE BULL RALLYThis is part of my algorithm, I consider many more factors when studying SMART MONEY MOVEMENTS, view my arrows for guidance. We're in an uptrend based on volume. My MA will start moving downwards based on uptrend volume.
TA reads BEARISH but that's not what I read.
Where will the uptrend end? That's up to the whales. There are plenty of BAITs for retail traders. Many will know when to get out. Do you?
As the MA downtrends for an uptrend, the MA move-up means there will be a CRASH FALL.
THC Tenet Healthcare Corp Financial
- Company has grown fast.
- Outperforming the market in general.
- Good outlook for the coming time.
Techinical
- Good risk-reward setup.
- Sector is in favor by many investors.
- Other stocks in the sector are just like this stock outperforming the market and I think this will continue for a while.
DVA DaVita Inc (Long) Financial
- Company shows great results.
- Company passed the Hanhart fundamental growth test.
- Earnings + outlook + 10%.
- Growth outlook is one of the bests in these times.
Marco
- Company seems to perform well in most market conditions that are coming up.
Techincal
- Company is outperforming the market for a longer time.
- Buyers are making the market place.
- Healthcare, in general, are very common investments in these market times.
- This is one of the most outperforming stocks at the moment so that's why I'm getting on in this point.
Major earnings are times to hedge or BTDAs far more eloquent and technical writers have covered (spotgamma, etc) - it's very clear that the markets in general are driven by single name options on the largest market cap companies.
And to help visualize just how much volatility can happen around earnings on these single names, I wanted to be able to visualize those earnings dates and impacts against some of the major benchmark ETFs like SPY or QQQ.
So far, I hadn't seen a place that gives this a more clear presentation so here is my first attempt at visualizing just how large the ripples are from the "megacaps" (AAPL, MSFT, NVDA, TSLA, etc) in a very "glanceable" way.
Introducing this indicator here first!
Earnings Date Highlighter - from0_to_1
Easily see the earnings dates from top market movers or the top holdings of your favorite ETF!
MSFT at Risk for More DownsideNASDAQ:MSFT needs to do a split. It doesn't have buybacks at this time. It is at risk of more downside until it hits prior lows. Support should kick in at the lows of prior rebound areas. The last earnings report was good. Percentage of Shares Held by Institutions ticked up this quarter.
going long Brady corporation
1 day till earnings and looking amazing expected massive earnings along with this a acquisition of gravoteach the UK's leading printing and manufacturing company this will obviously boost earnings and will increase investor confidence along with this last earnings massively affected the price of the company boosting its stock price 14.89% which is massive if we have another surprise earnings again we could see another massive spike in price however I don’t know what to along with this matches all my undervalued criteria with this I'm going long
not financial advice
BlackSky | BKSY | Long at $1.09BlackSky Technology NYSE:BKSY is a small company focused on satellite imagery tech. It's another name from the SPAC-boom era that suffered a massive price drop - reaching a high of $17.41 in 2021 and a low of $0.86 in 2024. However, based on my selected simple moving averages (SMAs), there may be a price "influx" soon as it merges with its primary SMA (white line) and consolidates further or rises. Fundamentally, the company needs more time to prove itself as a growth/earnings generator, but in the near"er"-term, there may be some price movement in its future. It's currently in a personal buy zone at $1.09.
Target #1 = $1.50
Target #2 = $1.75
Target #3 = $2.00
"Fibonacci Fuel-Up with FCELFuelCell Energy (FCEL) is showing signs of a potential bottom formation, and savvy traders are keeping a close eye on its Fibonacci retracement levels. After a prolonged downtrend, FCEL might be gearing up for a reversal. By recognizing key support levels and using Fibonacci analysis, we could be witnessing the early stages of a bullish move. With clean energy gaining momentum, FCEL’s recent price action could be an opportunity to fuel up on this stock before the next wave. Keep this one on your radar for a potential Fibonacci-fueled breakout!
IPAR Inter Parfums, Long oppertunity (Long term) By Leo Hanhart Writer statment, please boost and comment and help more people
After publishing 25 idea's the past month almost all long idea's have been profitable <95%. With 10 years of passion put into the knowledge that is integrating these stock picks is been a pleasure to help you out with idea's. My portfolio tracker gives me a current expected return of 165% in one year, with a 1x leverage including fees. That's something I'm very proud of.
If you want to do something back please write me a comment, this attention is already motivating, follow me for more idea's or if you have a job opportunity contact me right away.
Macro - strategic
This stock is rapidly growing in the US market, which is a very good strategic accomplishment that clears the road to becoming a global player. This is not priced in yet, but with an average PR of 28, the market is confident that it will work out.
- This company's performance is driven by good sales execution, and consumer spending, and with the upcoming interest rate cuts I see it happen that the growth will only continue, accelerate, and even cause surprises in the upcoming time. Sales is just a matter of extrapolating the previous efforts.
- From a trader's point of view, this a stock you want to have in times of economic boom's. I think all equity traders will consider this stock and with a 1y growth of +15% and 5Y of +10% it will only rally.
Fundamental
- As mentioned above, high growth outlook, good earnings growth, company good, strategy execution.
- Perfect increase of Income or equity such as book value. We see low depts, great extension. It's just good looking from my knowledge.
Technical
- Stock broke true the 20MA and clearly gains momentum.
- There is a good Risk Reward setup 1/2RR until the coming M2-High, and 1/6 on the 6M high.
SRE Sempra Bullish oppertunity(Long term) Fundamental
- Stock has great fundamentals, good earnings growth.
- You could expect this stock to trade near 85.
Technical
- Good risk reward setup possible.
- Buyers making the market move.
Strategic
- Winter is coming with inflation + volatility pushing commodity prices up so I expect
this earnings to be even better