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$INTC | Allocation | Market Exec |Technical Confluences: - Price action is close to the 78% Fibo Extension and is at a strong Demand Zone - Stochastics is in Oversold conditions from Daily, Weekly and Monthly Fundamental Confluences: - Currently, Intel is trading at tangible book value ( thevalue you will get if the company gets liquidated) - At such value, chances of a takeover might be there which means, potential premium to be paid on takeover news? - After weak Q2 earnings, does it mean anything if the CEO starts buying the stock himself? ________________________________ With deep discount in NASDAQ:INTC 's value, another no-brainer and minimal risk. Intel is not going to liquidate. Will be expecting a turnaround and definitely a Long-Term hold in my portfolio. Remember, DYOR. ________________________________ Boosts 🚀, Follows ✌️, Shares 🙌 & Comments ✍️ are much appreciated! If you have any ideas or charts, do share them in the 'Comments' section below and we can discuss our perspectives to improve or strengthen our strategies. If you want something analyzed, do drop me a DM. :D ________________________________ Disclaimer: The above suggestion is an personal opinion in general and does not constitute as investment advice. Any decisions taken based on the above suggestion is purely your own risks. DYOR.
NASDAQ:INTCLong
by weekendanalyst
$ABNB (Potential Bullish Reversal)Aug 8, 2024: EOD price $114.63 - Monthly: the stock price has fallen 18% - Weekly: price retraced to fib 61.8% (bullish range: 12/28/22 - 03/21/23) - Daily: RSI is under 24, MACD is still red to the downside - 4hr, MACD is curling up (same with RSI); inside candle, above open at $113.98 In call options: NASDAQ:ABNB $118c exp 8/16/2024 @ $1.14. Delta: 30 | Gamma: 6.7 | Theta: -12.69 | Vega: 5.88 Entry: $114.51 Target Price (TP): $119.99 (50%+ on contract) Stop Loss: $113 (50-60% on contract) Reward-to-Reward: 3.42-to-1 ratio Next Steps: - Monitor trade tomorrow, Friday, Aug 9 - Monitor /ES & /NQ to ensure price doesn't reverse on me drastically - Keep TP and Stop Loss
NASDAQ:ABNBLong
by Brandonthrives
BASF - An Investment pick with more than 70% ROI.The stock has been in an up trend. It has broken its all time high in 2021 and in good consolidation for 2 years and broken out of consolidation now. It has broken out of a bullish flag and pole pattern / falling channel pattern in a 3 M timeframe. One may also consider this for a swing opportunity , RSI intact in all time frames. Weekly price action shows, that the stock has broken out of falling channel, retested and reversed Consolidated for 7 weeks. Weekly RSI took support at 60 and bounced. Looks ready for a swing. SL - Previous week low at 3155. Target 1 - all time high, 3880.
NSE:BASFLong
by Rugminik
5
S&P500 Valuation In Current Economic EnvirontmentHello everyone, as title says, today I would like to speak about the S&P500 and its market valuation in the current economic environment. Since I prefer to study and analyze markets on higher time frames rather than day-to-day, this Case Study is based on quarter outlook (3M chart), to capture most of the available information using metrics that have significant inputs and outputs on the economy e.g. Interest Rates, Employment Rates, company Bankcruptcies & others. I decided to make this Case Study since I believe we may be on the verge of facing difficulties on micro and macro levels, which in history led into a downturn of equity markets for a prolonged period of time. It may be argued that some of these Cases are not relevant since they don't include full data, and that would be fair. But at the same time, I would point out that these data and used Cases are the most relevant to this day, because of their similarities to today's economic environment even if not in a full manner. For better understanding, you need to take a look at Pic1. (Pic1.:S&P500 chart with color legend) -Captured time windows consist of the US Unemployment rate moving from relatively low levels to higher values in times when Interest Rates are relatively High. To make a better educated guess I included US bankcrupcies as an overall business health indicator. -Inflation Rate or Federal Reserve Balance could be used additionally. Historically, I would argue that the most similar to this day looks Case Nr.4 In both, we have: a, rallied to ATH in unfavorable market conditions (3to4, 5to6?) b, unemployment rate curving up from the bottom c, bankcruptcies curving up from the bottom d, interest rates are high (and cuts are around horizont) Why is that important? Because as Pic2. shows: (Pic2.:S&P500 drawdown from top) -In all of these cases market bled and did not start turning around BEFORE FED found the bottom rate. And they have not even started cutting yet.. That in my view is a huge red flag and it brings attention to "Not IF we are about to go lower, but WHEN we are about to start going lower." It may be a month, two or three... but if we take a look at what the chart and those economic metrics suggest, it's most likely will not be a pretty ride until all of those are resolved in favorable manner for markets, which may take year or longer as historical cases shown.. Unless they decide to print NEW TRILLION$$$ Hopefully, this case study was helpful for some of you in further market navigation. If YES, please consider liking or sharing this post, it would mean a lot to me. Also, if you are interested in more updates or you would like to receive personal analysis with lower time frame updates daily, let me know in the comments or DM. Best Regards, Joe
SP:SPX
by cryptocapitaltrading
1
ADANI POWER - Swing TRADE IdeaThe stock is in uptrend in all Higher time frames. The stock has been in good consolidation for 12 weeks. Downside wicks in the last 3 weeks indicate good buying coming in. The last week candle seems to be an indecision candle post diminishing selling pressure and buying stepping in. The lower time frame price actions such as Daily and 75 mins confirm the upside price momentum. My SL and targets as mentioned in chart. I would plan a wide SL of 12% and target of 22% trailing. Target 1 - 591 ALL Time high.
NSE:ADANIPOWERLong
by Rugminik
Suryoday Small Fin Bank - Swing and Mid Term Investment PickThe stock is in up trend in Monthly , weekly. The Weekly and Monthly RSI are fantastic, just moving above 60 on the way after touching the lower band at 40. The weekly has given a multi year breakout, has just broken the supply range at 190. I would consider an entry at 188 zone - Retest and look for 225 as swing trade target . 25 % For an Investment, I would consider a 1:2 Risk reward , SL at 145 level - weekly closing basis, Target at 280. I consider trailing my investment profits at each level with an exit if closing below 20% from any level.
NSE:SURYODAYLong
by Rugminik