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$NIO Triple dives, a repeat of 2020-2021. Bears in hibernation.During the first dive, volume is at its lowest. It dips slightly during the formation of the second dive in the middle, then gradually rises as the final shake-off takes shape, eventually reaching a high point. Observe what's happening, a divergence between price and the On Balance Volume. 2020 // While the stock formed lower lows, the OBV stayed near the same level. During the first dive (part of a triple dive pattern), NIO’s On-Balance Volume kept declining until the second dive formed, after which it began to rise. 2025 // The OBV forms higher highs with each dive. While the price is making lower lows against a descending resistance line, the OBV is trending higher. Why is the price dropping when the OBV has reached the same level? I’m sensing a reversal is on the horizon. The OBV is acting up. What do you think? I'm very bullish.
NYSE:NIOLong
by CapitalintheCity
19
TESLA ($TSLA) – PRICE CUTS, NEW MODELS & SHRINKING MARGINSTESLA ( NASDAQ:TSLA ) – PRICE CUTS, NEW MODELS & SHRINKING MARGINS (1/8) Tesla’s Q4 2024 revenue came in at $25.17B (+1% YoY), missing estimates of $25.87B. Full-year revenue hit $97.69B, only slightly above 2023. Let’s break down the numbers! 🚗⚡️ (2/8) – EARNINGS SNAPSHOT • Q4 non-GAAP EPS: $0.71 (vs. $0.74 est.) • Net income slipped from $2.51B (Q1 ‘23) to $1.13B (Q1 ‘24) → margin pressures • Full-year EPS: $2.04. Investors are edgy over slowing profit growth 😬 (3/8) – NEW AFFORDABLE EV • Tesla plans to launch a lower-priced EV mid-2025—could spark future growth 🚀 • However, concerns linger about declining margins due to recent price cuts & softening EV demand 🔻 (4/8) – SECTOR SNAPSHOT • P/E trailing: 177.26, forward P/E: 124.35 → major premium vs. Toyota (~8.5) & GM (~8.7) 🔎 • EV/EBITDA: 87.53—again, quite high • Analyst avg. PT: $307.62 vs. current ~$355 → Some see overvaluation 📈 (5/8) – PERFORMANCE & COMPETITION • Tesla’s revenue growth lags behind EV rivals like BYD (especially in China) 🇨🇳 • High valuation is tough to justify if margins keep slipping & demand cools • Others note the potential for a “market correction” if Tesla doesn’t re-accelerate growth 🔻 (6/8) – RISK FACTORS • EV Demand Slowdown: Price cuts & fierce competition in China • Production Delays: Cybertruck & new affordable EV might take time to ramp • Regulatory: Shifts in incentives or rules could slow sales 📉 • Economic Pressure: High interest rates = less consumer cash for big-ticket items • Elon Musk: Diverted focus (X, SpaceX) + polarizing behavior 🌀 (7/8) – SWOT HIGHLIGHTS Strengths: Leading EV brand & loyal customer base 🔥 Diversified streams (storage, solar) → less auto reliance Massive market cap at $1.16T shows confidence Weaknesses: Shrinking margins (~17.86% in 2024) Production hiccups → scaling issues Sky-high valuations vulnerable to correction Opportunities: 2025 mass-market EV could open huge demand 🚗💨 AI & autonomy (FSD, robotaxis) for new revenue Energy storage growth offsetting auto slowdowns 🔋 Threats: Competition from BYD, GM, etc. Lawsuits & regulatory scrutiny (discrimination, product defects) Global economic uncertainty → lower vehicle sales (8/8) – With Tesla trading around $355 & a P/E near 177, is it still worth the premium? 1️⃣ Bullish—Musk’s vision & new EV model = unstoppable 🚀 2️⃣ Neutral—Waiting to see if margins recover 🤔 3️⃣ Bearish—Overvalued, competition is heating up 🐻 Vote below! 🗳️👇
NASDAQ:TSLALong
by DCAChampion
1
Can We Get +EV from EV? With stocks like FCX, sometimes the answer isn’t just about gold—it’s about finding the copper that holds everything together. While everyone scrambles for the gold nuggets in the mainstream Electric Vehicle (EV) market, you might be missing opportunities further upstream in the feeder streams. These are the overlooked areas that quietly power the whole operation. As I work on my 2025 guide to researching and finding hidden gems in this very market, I stumbled upon a curious situation that’s sometimes overlooked when researching a stock: a well-timed opportunity to combine deeper research with the possibility of an early position. What is that opportunity, you ask? Well, it’s all about timing and understanding the mechanics of dividends, coupled with an upcoming earnings catalyst. The Hidden Value in Copper Let’s face it—copper wire isn’t exactly the sexiest investment out there. But sometimes, the dressed-down stock has a greater long-term value precisely because it spans multiple industries. Copper isn’t just critical for EV motors and renewable energy—it’s a foundation material for infrastructure, electronics, and more. Enter Freeport-McMoRan Inc. (FCX). This copper powerhouse caught my attention for two key reasons: 1. A dividend payout date approaching on Jan 15, offering a 1.6% yield. 2. An earnings report set for Jan 23, creating the potential for amplified movement shortly after the dividend window. Now, before you jump in, remember: this isn’t about chasing dividends or speculative hype. Instead, it’s an opportunity to observe, research, and learn. Here’s why FCX is a fascinating case study and what to watch for. Why FCX Is a Great Study 1. **Dividend Catalyst (Jan 15) - Watching the stock’s behavior leading up to and after the ex-dividend date could give insights into how investors value the dividend. - Track whether the stock trades with increased volume or volatility as traders position themselves to collect the dividend. 2. **Earnings Catalyst (Jan 23) - With earnings just a week after the ex-dividend date, you have a rare overlap of events that could amplify price movement. - Depending on sentiment, the stock could rebound from the ex-dividend price drop—or face additional pressure if earnings or guidance disappoint. 3. **Copper Exposure - FCX is already on our radar for its ties to EVs, renewable energy, and infrastructure projects. - Broader copper demand, influenced by economic sentiment or supply chain news, could add another layer of movement to this stock. What to Watch 1. Pre-Dividend Price Action (Now through Jan 14) - Look for increased buying as traders position for the dividend. - Monitor volume trends and whether FCX breaks key technical levels. - Keep an eye on market sentiment and copper-related news. 2. Ex-Dividend Price Adjustment (Jan 15) - Observe if the stock drops by exactly the dividend amount ($0.15) or if external factors cause a different adjustment. - Watch for recovery post-drop—does buying interest resume, or does the stock stall? 3. Earnings Anticipation (Jan 16–23) - Monitor implied volatility (IV) for options, as IV typically rises before earnings. - Consider how copper prices or macroeconomic trends (like China reopening or U.S. infrastructure spending) might affect sentiment heading into earnings. 4. Post-Earnings Reaction (Jan 23 and Beyond) - Listen to the earnings call for insights on copper demand, production costs, and forward contracts. - Note whether the stock aligns with broader copper and EV trends or diverges based on the results. Possible Outcomes 1. Bullish Scenario - Dividend buying drives interest, and earnings provide a strong catalyst for growth. - The stock rebounds quickly after the ex-dividend date and continues upward momentum post-earnings. 2. Bearish Scenario - Dividend adjustment leads to further downside pressure, and earnings fail to meet expectations. - The stock underperforms compared to copper peers. 3. Neutral Scenario - Dividend adjustment happens as expected, and earnings provide no surprises. - FCX trades sideways, maintaining a range-bound pattern. How to Track and Document 1. **Price & Volume:** - Record closing prices from now through Jan 23. - Note volume spikes and their timing relative to events. 2. **Options Activity:** - Monitor the options chain for changes in implied volatility as earnings approach. - Look for unusual activity around certain strikes or expirations. 3. **Copper Prices:** - Track global copper prices, as they could influence sentiment for FCX. 4. **News Flow:** - Stay updated on copper demand, EV adoption, and infrastructure-related headlines. A Practical Exercise in +EV Thinking FCX presents a unique opportunity to explore the layered dynamics of dividends, earnings, and macroeconomic trends. Even if you don’t take a position, tracking these events can sharpen your understanding of how catalysts play out in real time. And, of course, this study aligns perfectly with the philosophy behind my upcoming eBook and print guide: **“Adding to Your Nest with EV in 2025 – A guide for researching the hidden gems in the EV market sector of trading.”** So, can we get +EV from EV? The answer lies upstream, in the copper that holds everything together. -Bob Cavin 3
NYSE:FCX
by bcavin
XIAOMI (1810): Another All-Time High Surpassed!A new all-time high has been reached 🎉 XIAOMI has been surging non-stop since August 2024, with our position now up 180% since our entry back in March. We are taking our next profit here and letting the rest run. Xiaomi experienced significant growth in 2024, bolstered by China’s economic development and government support. The Chinese government implemented subsidies to stimulate demand for electronics, heavily favoring the stock. These policies aimed to strengthen domestic consumption and accelerate technological modernization. In March 2024, Xiaomi introduced its first EV, the SU7 sedan. By November, the company exceeded its initial targets, raising its annual delivery forecast to 130,000 vehicles. Technically, it is safe to say that we are trading in a wave 3, but the key question remains: for how long and what price level will it target? Analyzing the chart, it makes the most sense to anticipate a very large and sharp wave 3, with the same dynamics for wave ((3)). While the possibility of even higher surges exists, historical patterns suggest the likelihood of a rounding top formation as multiple waves come to an end. We don’t believe our entry level will ever be retested, but we remain cautious with new entries for now, closely monitoring the chart for further developments.
HKEX:1810Long
by freeguy_by_wmc
$RIVN 15 DOLLARS AFTER EARNINGS ? NASDAQ:RIVN 15 DOLLARS AFTER EARNINGS ? Rivian Automotive has confirmed that its next quarterly earnings report will be published on Tuesday, May 7th, 20241. The earnings conference call is scheduled for 5:00 PM Eastern on the same day1. Stock Price Movement: As of now, Rivian’s stock price stands at $9.21 per share1. The stock has been volatile, and investors are closely watching its performance. Market Expectations While Rivian has faced challenges, including supply chain disruptions and production delays, the market remains optimistic about its long-term prospects. The company’s plans to expand its fast-charging network and its innovative electric truck and SUV models have garnered attention. Keep an eye on Rivian’s stock price after the earnings report. If the company delivers positive surprises, we might see movement toward your mentioned target of $15 per share. However, stock prices are influenced by various factors, so it’s essential to stay informed.
NASDAQ:RIVNLong
by NYRUNSGLOBAL
4
TESLA 206 - 216 - 230 TP Why Tesla is Poised for a Bull Run Tesla Inc., the leading electric vehicle (EV) manufacturer, has shown remarkable resilience and growth potential, making it a strong candidate for a bull run. Here are some key reasons: 1. Strong Financial Performance Tesla’s financial performance has been impressive. The company’s revenue reached $81.5 billion in 20221, and its stock price has seen a 5-year total return of 795.71%, placing it in the top 10% of its industry2. Despite a decrease in net income in Q3 20233, Tesla’s overall financial health remains strong. 2. Market Leadership Tesla continues to lead the EV market. It was the most valuable automotive brand worldwide as of June 20231 and led the battery-electric vehicle market in sales1. Despite increased competition, Tesla’s market share in the U.S. and Canada is growing, heading towards 3%, while in Europe and China, 2% is within range4. 3. Production and Delivery Growth Tesla’s vehicle deliveries reached a record 1.31 million units in 20221, showing a steady year-over-year growth. The company’s long-term target is to increase electric car sales by an average of 50% year-over-year4. 4. Expansion Plans Tesla is expanding its manufacturing capacity with new factories in Germany and Texas5. These new facilities will help meet the growing demand for Tesla’s vehicles, potentially driving further growth. 5. Innovative Product Line Tesla is not resting on its laurels. The company plans to launch new models, including the Cybertruck, Semi, and Roadster6. The introduction of these new vehicles could attract new customers and boost sales. 6. Charging Infrastructure Tesla’s plans for the world’s largest Supercharger station in California7 indicate the company’s commitment to developing a robust charging infrastructure. This will not only benefit current Tesla owners but also make EVs more appealing to potential buyers. 7. Strategic Market Moves Tesla is making strategic moves to capture more market share, such as lowering the price of its cars in China and emphasizing online sales8. These strategies could significantly impact future earnings. In conclusion, Tesla’s strong financial performance, market leadership, production growth, expansion plans, innovative product line, development of charging infrastructure, and strategic market moves position it well for a bull run
NASDAQ:TSLALong
by NYRUNSGLOBAL
TESLA 300 AFTER EARNINGS ? 3 STRONG REASONS !! Strong EV Market Position: Tesla’s electric vehicles (EVs) remain popular, with the Model Y and Model 3 ranking among the top-selling vehicles in the U.S. in 2023. Even as legacy automakers enter the market, Tesla’s success suggests continued consumer preference for its vehicles. Cybertruck: Tesla’s long-awaited Cybertruck could be a game-changer. Pickup trucks have high gross profit margins, and if Tesla prices the Cybertruck right, it could boost their overall profitability1. Regulatory Credits and Rebates: As Europe tightens regulations on internal combustion engine (ICE) cars, Tesla may receive more regulatory credits (from competitors like Fiat) going forward. Full Self-Driving (FSD) Technology: Analysts estimate that Tesla’s FSD technology could potentially raise earnings per share by $1-$2 annually through the end of the decade.
NASDAQ:TSLALong
by NYRUNSGLOBAL
4
Is LCID Ready to Defy Gravity?!Here I have NASDAQ:LCID on the Daily Chart. Price has been wrestling with the ( $2.55 - $2.30 ) area all 2024, but with the new Gravity SUV finally in production: www.tradingview.com along with tension easing from speculation on what the Trump Administration plans to do with the EV Sector: www.tradingview.com We could see Price on NASDAQ:LCID take off! Since the August High's @ ( $4.43 - $4.25 ), Price has been following a Falling Resistance but we see on Dec. 6th, Price not only became extremely Bullish testing the Falling Resistance from underneath but also: -Built Massive Bullish Volume -RSI Pushed Above 50 -Followed by a Bullish Candle Close outside of the Falling Resistance to start the week on Dec. 9th. *Suggesting Market Sentiment is changing and Bulls could be getting ready to take over! Today on the 11th we see Price has made a Pullback to the Falling Resistance to Retest the Break @ $2.28 and is currently trading up to $2.35 showing a good Bullish reaction to the Lower Prices now! We must continue to see RSI stay Above 50 and Bullish Volume remain dominant upon Prices rise along with good output from the new product line and the company continuing to gain investing support!
NASDAQ:LCIDLong
by Novi_Fibonacci
VALE: Elliott Wave AnalysisWe're looking at an Expanded Flat correction in Wave 2, with Wave C forming a Complex Corrective ABCDE triangle pattern After breaking down from the triangle pattern, Wave C is likely to terminate near major support levels (~$7.50-$6). Implications for Wave (3): Once Wave (2) concludes, a powerful impulsive Wave (3) is expected, with targets around: $27-29 (161.8% extension). ~$40 (261.8% extension). The triangle within Wave C suggests exhaustion of the bearish trend, setting the stage for a multi-year rally. Based on Vale's goals in producing and expanding on their "energy transition" metals like nickel (currently the second largest nickel miner in the world) and copper, and the demand for EV batteries. It's likely that Vale will benefit. This is a long projection so Vale will have to execute on all its timelines and goals for production capacity. Best of luck all.
NYSE:VALELong
by HassiOnTheMoon
DON'T SLEEP ON TESLA ON A... WELL, NEVER SLEEP AGAIN. TSLA 420. ALRIGHT, LET'S TRY THIS AGAIN. Tesla has a cool trend setup, retracement setup and indicator alignment into earnings. A REALLY STEEP DROP from earnings, past 134 and all the way down to around 96, could trigger a nice move to the upside that you won't want to miss. I know, TSLA to 74 or 30 or 10 (it's garbage). Well, no, I disagree. At least in the short term. After it runs up again, I could easily see it back down to some low numbers. But right now, heading into earnings, a big move is showing that looks very similar to what I've shown. My line, expect it to be inaccurate, instead focus on the price targets. At 175.01 = full bull to the moon 238k miles, maybe overshoots that. There will be retracements, but if this move is based around btc, it could be FAST. So, probably best to never sleep again, and watch the tsla chart 24/7. RSI technically bearish, but they all look like they are about to flip, BUT they haven't yet, so we can't assume. We have to keep the projection based on charts, which says, if 134 holds and we get over 175 with stability, then green light, probably. If earnings crashes price to under $100 for a brief amount of time, you probably want to yolo the dip. Calls would be very cheap at that point, and if you're bullish in any way, even if it's not to my numbers bullish, then it's still probably free money. I won't be upset should you disagree, feel free. And I look forward to your rubbing of profits in my face, should you be correct. Truthfully, I'd like to see everyone make a ton, no matter what your opinion is (bear/bull). LOTS OF MOVEMENT to trade in two directions. Things don't go up forever, things don't go down forever, and if they do, it would be an outlier to most market movements. Good luck!! SOME FUNDAMENTAL RESEARCH: 1. **Tesla Fundamentals**: - Tesla, the electric vehicle (EV) company founded by Elon Musk, has seen remarkable growth in recent years. Their fundamentals include strong demand for EVs, innovative technology, and a charismatic CEO who captures public attention. - However, Tesla's financials have been volatile due to high R&D costs, production challenges, and regulatory hurdles. Despite this, their stock price has surged, making them one of the most valuable automakers globally. 2. **Bitcoin and Dogecoin Investments**: - Tesla made headlines when it disclosed a $1.5 billion investment in Bitcoin. This move signaled institutional interest in cryptocurrencies. - Elon Musk's tweets and actions have influenced crypto markets. Tesla's investment in Bitcoin adds legitimacy to the asset class. - As for Dogecoin, Tesla has not officially invested in it. However, Musk's tweets and memes have boosted Dogecoin's popularity. It's important to note that Dogecoin is highly speculative and lacks fundamental value¹. 3. **Software Subscription vs. Hardware Sales**: - Morgan Stanley believes Tesla could make more money from software subscriptions than hardware sales. Tesla's vehicles are equipped with advanced software features (Autopilot, Full Self-Driving) that can be unlocked via subscription. - By offering software upgrades, Tesla can generate recurring revenue. This model aligns with the trend toward software-defined vehicles². 4. **Data Collection and Auto Driving**: - Tesla collects vast amounts of data from its vehicles, especially those equipped with Autopilot. This data helps improve autonomous driving algorithms. - Tesla's fleet provides real-world data for training AI models, giving them a competitive edge in self-driving technology. - Monetizing this data could be lucrative. Tesla could license it to other companies or use it for targeted advertising. 5. **Leasing Software vs. Selling Cars**: - Leasing software (e.g., Full Self-Driving subscription) allows Tesla to generate ongoing revenue without selling additional hardware. - Traditional automakers rely on upfront car sales, which can lead to debt if demand fluctuates. - Tesla's approach disrupts the industry by emphasizing software and services over traditional car sales. In summary, Tesla's fundamentals, crypto investments, software subscriptions, data collection, and unique business model contribute to its success and potential for future growth. However, risks remain, and the EV landscape is evolving rapidly. Other automakers are also adapting to these changes, but Tesla's early lead gives it a competitive advantage¹². 🚗💡📈 Source: Conversation with Bing, 4/22/2024 (1) Tesla, Dogecoin & Institutional Interest: A Data Perspective by .... coinmarketcap.com (2) Tesla (TSLA) could make more money from software subscription than .... electrek.co (3) Dogecoin | Tesla Support. www.tesla.com
NASDAQ:TSLALong
by nicktussing77
TSLA: 750 PT, for 2025Strictly off a long term investor perspective, and not a trade idea. I buy companies I know will be successful in the future... And do technical analysis for fun. We are entering in the final 5th leg of an impulse wave with a clear break on the monthly timeline out of the bull wedge pattern that has lasted 4+ years (e.g. "corrective wave 4") If you wanted an opportunity to buy, it has been there for you for over 4 years. However, taking advantage of the final wave is upon us. Based on technical price projections (there are many), but I'm looking at the smallest projection, taking us to 750. I believe overall, on a macro level, 2025 will be that last run in this crazy bull market and we will likely need to see a good strong correction. Not until we have had our fun first! Do your own DUE DILIGENCE. Best of luck all...
NASDAQ:TSLALong
by HassiOnTheMoon
ACHR: Long Position (Two phases): Wave 5 and post-correctionToday, I want to share a trade idea on Archer Aviation Inc. (ACHR), leveraging the current market structure and technical indicators to maximize gains. This plan follows a two-step long strategy: first, capturing the ongoing Wave 5 rally, and then exiting to wait for the corrective ABC pattern before re-entering for a bigger move towards the Q1 2025 target. Step 1: Ride the Wave 5 Momentum ACHR is about to start its Wave 5 rally, offering an excellent short-term long opportunity. Let’s break it down: Slow Stochastic Bullish Momentum The Slow Stoch oscillator is signaling strong bullish momentum, albeit in overbought territory. This is typical during Wave 5 and suggests further upside potential before the trend exhausts. Staying with the momentum while it lasts can be very rewarding. Massive Volume Spike In the last three weeks, ACHR has seen a significant increase in volume, indicating strong buying interest. Volume often leads price, and this kind of activity strengthens the case for continued upward movement. The surge in interest can drive the stock toward its next key resistance around $9.84. Fundamental Catalysts Driving Momentum Recently, ACHR has achieved major milestones, such as progress on FDA approvals and securing new contracts and orders. These developments add to the bullish sentiment, attracting more traders and creating a supportive backdrop for the rally. Trade Execution : Enter a long position now to take advantage of the current momentum and aim for a target near $9.84 (the resistance zone). Consider tightening your stop-loss to protect profits as the stock approaches this level. Step 2: Exit, Wait for the ABC Correction, and Re-Enter for a Bigger Move After completing Wave 5, the market is likely to enter a corrective ABC phase. This is where it’s smart to exit your position and wait on the sidelines. Why? The correction will likely bring the price down to a more attractive level, allowing for a better risk-reward setup for the next big move. Once the ABC correction concludes, re-entering around the key support zone sets up a new long opportunity with an eye toward the Q1 2025 target of $12. The long-term fundamentals of ACHR and its growing momentum in the market make this a high-probability setup. Trade Execution: Watch for the corrective phase after Wave 5 completes. Use Fibonacci retracement levels or support zones to identify a potential re-entry point. Final Thoughts This two-step strategy focuses on trading the immediate momentum of Wave 5 while preparing for the post-correction opportunity. The increased volume and bullish technicals, supported by ACHR’s strong fundamentals, create a high-confidence trade setup. Timing your entries and exits carefully will allow you to capitalize on both the short-term rally and the long-term upside. What do you think? Let me know your thoughts or how you’re planning to trade ACHR in the comments!
NYSE:ACHRLong
by felipegomesbwm
2
NIO Trendline Break PossibleGood evening traders, After NIO's rapid growth Pre-Covid, the company has failed to make a comeback. In my opinion this was due to its rapid growth and impulse move back in 2020. My rule with impulse moves is the market will tend to retrace 100% of its initial move. Following the fall of NIO for the past several years, it has clearly been bouncing from a descending trendline and so far it has touched 4 times. I expect NIO to continue to drop, the $3.00'ish price seems to be a good price to enter with a possibility of it reach the $1.00 area. I'm expecting a breakout soon followed by a retracement back to the trendline and bounce up until is reaches the $27 dollar area. This is just the technical aspect of this analysis. Hope this helps some of you with your investments. Don't forget to like and follow for more trading ideas & trading opportunities. Happy Trading!
NYSE:NIOLong
by Vic_Tech_Trader
TSLA: Seize the chance to buy low!NASDAQ:TSLA Currently trading at $219, TSLA recording a very weak reaction to the recent robotaxi news. However, with a neutral to bullish stance reflected in its technical indicators, I foresee a medium-term buying opportunity with a highly favorable risk-reward ratio of over 3:1. Let's see the details: Weekly Technical Analysis: Oscillators Relative Strength Index (RSI) (14): Value: 50.72 Action: Neutral Stochastic %K (14, 3, 3): Value: 53.33 Action: Neutral Awesome Oscillator: Value: 36.23 Action: Neutral These oscillators in neutral territory leave ample room for the stock to run in the current favorable market conditions, furthermore: MACD Level (12, 26): Value: 9.06 Action: Buy Momentum (10): Value: 18.17 Action: Buy The combination of MACD and momentum indicators points to bullish potential that could propel the stock in the coming weeks. Now let's examine the trend analysis Moving Averages: Short-term (10, 20): Both EMAs and SMAs are currently in sell territory, indicating potential resistance at these levels. Medium-term (30, 50, 100): These moving averages are signaling a buy, suggesting a transition to a more bullish phase. While short-term sell signals from the analyzed moving averages indicate that selling pressure remains, the medium-term outlook is significantly more supportive of a bullish scenario. Along with oscillators, this tilts the balance toward the buy side. Trading Strategy Entry Point: Consider entering a long position at the current market price, with a stop loss set at $198 to protect against potential downside. Target Price: Aim for a target of $283, which offers strong upside potential relative to the risk. Risk-Reward Analysis The risk-reward ratio for this trade is compelling. With a target of $283 and a stop loss at $198, this setup offers significant upside, with potential gains exceeding the risks by more than three times. Conclusion Given the current technical indicators, Tesla presents a promising opportunity for traders. Bullish signals from the MACD and momentum indicators, combined with strategic entry and target levels, suggest a strong potential for upward movement. However, remain vigilant and adjust your strategy as market conditions evolve. Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Trading involves risk, and you should do your own research before making any investment decisions. Past performance is not indicative of future results.
NASDAQ:TSLALong
by CF_444
LI AUTO EARNINGS CHART HALLOWEEN EDITIONRSI labeled Trends labeled this chart is more short term and I included a projection that you don't want to follow exactly as it's just to show an idea and allow me to check back. Instead follow the price targets and main trend line which is purple. Earnings sees a lot of stocks move a lot over a SHORT time, which makes a move that brings price down and quickly back up and can set it on the next projection, which ultimately would see it go down based on past things seen. Fundamentals not included in this chart analysis This is all ta with an aggressive approach towards earnings, and sometimes highly inaccurate. Good luck traders Make sure to view more charts than just this idea. Per this idea to state it clearly, DROP then BIG up to close price gaps and possibly set a new high, which ultimately takes it down to a lower price and gives it a long term projection of bullish. Again, fundamentals not included. The ??? is a zone where this chart is highly out of date and I have no clue where it should be or could be heading other than that, the projections extended out show the marked area where you might expect to see the "trends" meet up again and allow the entry and exit prices to actually fit within a reasonable time frame. Pumpkin included because spooky day theme. lol, hope all this helps you in your decision with this or at least gives you another view on earnings to consider.
NASDAQ:LI
by nicktussing77
MULTIBAGGER Series - Stock 1Hello guys! I am starting a new series this Diwali, where I will post stocks which may achieve multibagger growth. Investing in such companies bring a high risk factor so please do your own analysis before investing. The first stock is SHREE OSFM E-Mobility Ltd. SOEML offers employee transportation services to large multinational corporations (MNCs) in India, serving sectors such as IT/ITES, aviation, and more. The company operates with a primarily asset-light model, where services are typically offered through monthly leases, per kilometre rates, per passenger trip, or package models. It has a significant presence across major Indian cities, catering to the transportation needs of various corporate clients. REVENUE: In FY24, company generated revenue from Vehicle Hire Charges Received, which was ~43% higher than FY23. In big cities such types of business are a success due to urbanisation and MNC work culture. The company has not taken any funding and are expanding with the help of the profits made. Do some more research and write any important points in the comments section below. Visit the website and read the financial documents. Hope you learned something new from my ideas. Do like, share and follow me. Thank you!
NSE:SHREEOSFMLong
by ronak16125
Li Auto in the Fast Lane! Li Auto (LI) is building strong bullish momentum, with a gap forming at the $26.00 level. A breakout above the $30.50 resistance would confirm further strength, positioning the stock to reach the $47.33 weekly resistance. With a favorable 3.33 risk-to-reward ratio, this trade offers a compelling opportunity, while a stop-loss at $23.97 ensures controlled risk. Li Auto’s leadership in the hybrid electric vehicle (EV) market plays a key role in its growth, offering extended-range EVs that appeal to a broader consumer base. As China’s economy begins to recover, supported by easing policies and increasing domestic consumption, the demand for EVs is expected to rise. With production capacity expanding and government incentives favoring hybrid and electric vehicles, Li Auto is well-positioned to capitalize on this rebound. This combination of technical momentum, market fundamentals, and the economic recovery in China sets the stage for Li Auto’s push toward the $47.33 target. NASDAQ:LI
NASDAQ:LILong
by The_Trading_Mechanic
Full Throttle! XPeng Powers Up for a Push to $23.63XPeng is building strong bullish momentum, with a gap forming around the $10.00 level. A break above the $13.73 resistance level would confirm the next leg up, positioning the stock to reach the $23.63 weekly resistance. With a compelling 5.15 risk-to-reward ratio, this setup offers a favorable opportunity for traders, while managing risk with a stop-loss at $8.77. XPeng’s position in the growing electric vehicle (EV) market supports its bullish outlook. The company is expanding rapidly, with increased production capacity and new model launches targeting both domestic and international markets. As consumer demand for EVs grows, alongside government incentives, XPeng is well-positioned to capture market share and drive revenue growth. This combination of technical strength and market expansion creates a solid case for XPEV’s push toward $23.63 in the near term. NYSE:XPEV
NYSE:XPEVLong
by The_Trading_Mechanic