Get started

Fundamental Analysis

Lupin Long-Term Investment IdeaAs we can see on the month chart stock breakout it rounding bottom after a many years with very good volume and retesting. Bullish crossover on November 2023 Technical Analysis & indicators 🔍 Monthly Chart Rounding Bottom Educational content 📖 This stock analysis is designed for educational purposes and should not be taken as financial advice. Please carry out your own research or consult with a financial advisor before investing. Visit the website and check fundamental
NSE:LUPINLong
by SHEHBAZ_KHAN
Is PayPal's Rise Unstoppable?PayPal, once a mere online payment facilitator, has evolved into a financial powerhouse. Its strategic partnerships, innovative ventures, and consistent financial performance have solidified its position as a dominant player in the digital payments landscape. The company’s recent investment in Chaos Labs, a blockchain risk management firm, underscores its commitment to staying ahead of the curve and embracing emerging technologies. This strategic move not only positions PayPal as a leader in the blockchain space but also highlights its ability to identify and capitalize on future trends. Moreover, PayPal’s partnership with Amazon has significantly expanded its reach and boosted investor confidence. By integrating PayPal as a checkout option for third-party merchants, Amazon has effectively made PayPal a more accessible and convenient payment method for millions of consumers. This strategic alliance has not only driven revenue growth but has also fueled PayPal's stock price. Beyond Amazon, PayPal's collaborations with Shopify, Adyen, and other industry leaders have further diversified its business model. These partnerships have allowed PayPal to tap into new markets, reach a wider customer base, and enhance its value proposition. The increasing confidence of institutional investors in PayPal is a testament to its strong fundamentals and growth potential. As investors continue to seek out stable and profitable investments, PayPal’s consistent performance and strategic initiatives make it an attractive option. In conclusion, PayPal's journey from a simple online payment platform to a financial powerhouse is a testament to its ability to adapt, innovate, and deliver value to its stakeholders. With its strategic partnerships, blockchain ventures, and solid financial performance, PayPal is well-positioned to continue its upward trajectory and remain a dominant force in the digital payments industry.
NASDAQ:PYPLLong
by signalmastermind
What does the future hold for Crypto Mining?I have chosen RIOT as the chart, but I am looking at MARA and also BITF. But as a whole, looking at the WGMI (Valkyrie Bitcoin Miners ETF), BTC mining companies as a whole is taking a hit. Crypto itself is taking a huge hit and of course, this affects Crypto Mining. It did seem that Crypto was going to push higher as the expectations for the BTC ETF release was going to be the first part of pushing BTC to the "moon" and with the BTC halving, money would just start stacking for holders. But that didn't happen. There is a decent amount of geo political turmoil going on. Governments selling BTC. SEC doing what it can to get Crypto labeled as securities in order to bring the coins to its realm of oversight. The Yen carry trade unwinding. The potential of a recession. But there is the other side, where there is good news going on for BTC. The possibility of BTC becoming a reserve asset. The upcoming elections, with a a lot of fingers pointing at former President Donald Trump being very pro Crypto. But even if Kamala Harris (pointed in ALTCOIN daily), says that she is in support of crypto, then that will be a good push for Crypto to move higher. There is also the FED reducing rates towards the end of September; with the recent NFP coming out lower than expected and pushing the chances for a reduction in rates for 50 basis points to 50%. So if the self fulling prophecy for BTC hitting $100k - $150k do come true, then Crypto Miners are going to be cooking. Projects are already underway and the Crypto Market has been very resilent. There are those that thought Crypto was going to collapse during the silk road incident. Then after the cash in 2017 when BTC hit $20k. Then the Terra Luna incident. FTX collapse. Mt. Gox incident. And many others. Yet Crypto is still here. The main issue I think is where all the money is pilling into, and during 2017, crypto was starting to hit the mainstream and a lot of coverage was on it. Institutions finally starting trading BTC and others, as well a lot of retail traders and investors were pilling in. In 2021, people were staying home, receiving check after check of stimulus, wondering were to put it. Then when things started opening up, businesses were offering sign up bonuses. Afterwards, during both these events, once Crypto hit a certain lvl, a ton of people cashed out and instantly became very rich. This money flowed into other products, such as wants and/or other ventures/markets. Now money is flowing into different meme coins, AI, FAANG-M stocks, among other things. If BTC is able to push higher and hit the around $120k, then MARA, holding around 13,677 BTC will be worth around $1.65 billion, RIOT with a holding of around 7,250, will be around $870 million, and BITF, with holdings of around $1,016, would be around $121 million (which RIOT is attempting a takeover of BITF, offering a buyout of BITF, which BITF did not accept. If this does happen, RIOT would become a very strong competitor to MARA, pushing its exahash production from 12.6 to 19.6. MARA has an exahash of 29.9). For the price targets, if things go accordingly, MARA will likely be able to break out of the $20 resistance, avoiding the completion of the inverse cup and handle pattern. If this pattern forms, price will likely keep pushing lower, potentially to around the $8 lvl (at least breaking the $10). For RIOT and BITF, they have the same pattern as MARA, and WGMI price is in a monthly rising channel, so there is a strong possibility that price will drop, but if things go accordingly, then prices on these companies will also avoid the acceptance of the inverse cup and handle pattern. The psychological lvls for these two companies are $10 and $2, which could be hit depending on how things go these next few months. I am in a position on RIOT and a few on BITF, my positions are at a small loss, but I am selling covered calls and cash secured puts to offset the loss, which, when factored in, puts me at a net positive. Additionally, I am participating in the stock lending program, which is further offsetting my losses. I am on the side that price will push higher and I am willing to see it through. Protect your inventory (your capital), and have some great trading out there.
NASDAQ:RIOTLong
by DollarSaenz
14
Collecting Rollover while the TRY RangesThe CBRT has raised rates from 8.5% in June 2023 to currently standing at 50%. There was a recent CBRT meeting where rates where held at 50%. There has been a roll coaster for inflation YoY which was below 20% in 2020, rose as high as 36% in 2021, pushed up to 85.50% in 2022, dropped in 2023 to around 38% at its lowest, then pushed higher to standing at 69.8% currently. It is projected that inflation will push above the 70% lvl this year and eventually cap out and start pushing lower. The Lira is being hit hard and has lost over 80% of its value over five years due to the unorthodox method the President implemented. But with this said, there are things going for the TRY, which is a nice carry trade (I'm in it to win it...corny (yeah I know)), with around an 18%-27% annualized gain (fluctuates), this could be some serious gains (and price has been ranging, so that is good). With the FED potentially go to lower rates in September and with the CBRT having rates at 50%, this could cause the TRY to either keep ranging or eventually push lower. But the CBRT might have to raise rates higher in order to fight inflation that is almost 20% higher than its interest rate. This makes the 30 lvl seem that much more plausible to be hit. Additionally, price is trading towards the 32 lvl and has attempted to trade below the 30 lvl a couple of times. So another hit to the 30 lvl support could potentially push it to my price target of around 27 (mean while I'll be able to collect some rollover). A standard lot holding this pair could bring in around $49 a day (depending on the rate for that day) which is a decent amount. The margin requirement for this pair, at least with my broker is 1:4, which means this pair is highly volatile and risky. This pair can move thousands of pips in a matter of seconds and the spreads are sometimes outrageous. But, around a 1.2 micro lot would be less than $375 in margin, each pip would be a $0.01 move, and rollover per day earned would be around $0.56 a day. The is a good chance that price will stay were it is at and push lower. The 33-35 lvl is the cap, but for price to push as high as 35, there would have to some strong catalysts to make that happen. I think this is all a self-fulling prophecy with all waiting to see when the FED will make its move. For now, the plan is to keep building in this pair, collect rollover, and wait until at least the 30 lvl is hit to make another decision on whether I want to see it play through to the 27 lvl.
Short
by DollarSaenz
5
📈GAL Weekly Analysis: Bullish Breakout Opportunities🛸👨‍🚀🔍In the weekly timeframe, GAL has broken its trend line and completed its first bullish leg, reacting to resistance at 3.904. 🕯The weekly candlestick is deemed reliable, indicating an influx of buyers into this coin. ⚡️Indicators such as SMA7 and SMA25 have crossed after breaking their respective trends, confirming the upward momentum. Currently, SMA7 is providing strong support for the price, with the last candlestick also offering significant price support. 🛒The optimal time for buying is during this candle, with the initial target set at 10.181, representing a potential 140% increase. 💥However, it's worth noting that the RSI has been in overbought territory for a prolonged period, suggesting a potential correction may be on the horizon. 📊The trading volume of the coin has remained relatively stable since its launch, providing limited insight. 📚Regarding the project itself, further research on Galexe can be conducted. Galexe serves as a community platform for various projects, offering infrastructure for new ventures. 🎈By incorporating this information, traders can make informed decisions regarding GAL investments. 🧠💼Just remember, jumping into trades too quickly before the main trigger can be risky. Always manage your money wisely and be aware of the risks involved.
GLong
by itsparham96
$BTC -The Future to Come (SEC FUD)- Today, June 10th, 2023, CRYPTOCAP:TOTAL2 Altcoins are being smacked to the face with the least of shame from Bitcoin's Dominance ! CRYPTOCAP:BTC.D has increased intra-day at 2% with BITMEX:XBT dropping as much as 3.5 %. When compared to Altcoins CRYPTOCAP:TOTAL2 , Bitcoin's dump so far for the day looks not as bad in terms of % negative depth. With just approximately 320 Days left, Fourth Halvening is around the corner. This may be a decent time to load up on some Altcoins Accumulation. As always, using proper risk management into positioning one's self-portfolio. It looks to me, like a decent spot to accumulate Long Term, despite more downfall fear concerns. TRADE SAFE *** Note that this is not Financial Advice ! Please do your own research and consult your Financial Advisor before partaking in any trading activity based solely on this Idea.
BITSTAMP:BTCUSDLong
by Mr_J__fx
USDHKD Could this be the next Swiss Franc?The Swiss Franc used to be pegged to the Euro until 2015. The ECB went on a money printing spree with its own QE and the SNB could not sustain maintaining the peg. So it decided to remove the peg and the Swiss Franc strengthened against the Euro more than 20%. This caught a bunch of traders by surprise (mainly because the SNB said it was committed to maintaining the peg) and even collapsed the FXCM branch in the US. Now, will this happen to the HKD peg? Maybe. But the difference here is going long this pair will have you gain positive rollover and if the peg is removed, then price will likely appreciate. If price ranges, then you will be gaining around 1.77% a day, which is pretty decent (especially if utilizing margin. Be careful with using a large amount of margin). As this pair ranges and the FED keeps rates where they are at, with a standard lot, you'll be seeing around $4.85 a day. That is HKEX:1 ,770.25 a year and since the margin requirement for the HKD is around HKEX:10 ,000 for a standard lot, that is over a 17% increase (a little less because you will need more to add some buffer room or you'll get hit with a margin call). But if built correctly, this could be a nice play. I have an entry at the bottom of the band in order to get price at a good lvl. From here I can just hold. Remember, these are just my thoughts and what I am doing. I could be wrong so conduct your own research and analysis. Have some good trading out there.
Long
by DollarSaenz
audnzdIf you are considering entering a short position on AUDNZD, it is important to carefully consider your risk tolerance and investment objectives. Shorting a currency pair involves betting that the exchange rate of the assets will go down. While this can potentially result in significant profits, it also carries a high level of risk. If the exchange rate of AUDNZD were to rise instead of fall, your short position could result in substantial losses. Overall, whether to enter a short position on AUDNZD or any other currency pair is a decision that should be based on careful analysis and an understanding of the risks involved. It is always advisable to consult with a financial professional and do your own research before making any investment decisions. !!!!!!!!!!!!!!!!!!!!!ITS SOOOO RISKY!!!!!!!!!!!!!!!!
Short
by anassatmane
3
AMZN: Moving into A Buy Zone?The Weekly Chart of AMZN shows that the stock has dropped into a strong support price level with a risk that there could be a Dark Pool Buy Zone here. The share price is now below fundamental values. With a month before AMZN reports earnings, it will be interesting to see how the stock behaves; it will reveal how well AMZN is recovering from the hyper revenues created by the stay-at-home orders and stimulus checks of the pandemic. This is the last quarterly report that will be skewed with the revenues and earnings from the pandemic anomaly. This company MUST provide a dividend soon.
NASDAQ:AMZN
by MarthaStokesCMT-TechniTrader
1
BTC MarketAction Analysis (Techno/Funda Analysis)After breaking its ascending channel that lasted for about 2 months, BTC fell in a falling wedge from the 25,000 to 19,500. Now BTC is in its demand range and according to the importance of this level which has the potential to reverse price, and the orders available in this range, there are 2 scenarios: Bullish scenario : It is possible that if the demand increases in this range, the price will rise to the $25,000 range. Bearish scenario : considering the macro factors ( Economic Data, Inflation, War, Political conflict about the JCPOA which can lead to gas shortage in upcoming winter) and also the price ranging at this level unlike the previous times, if demand decreases and sell pressure increases, we may once again see the price drop to the 17,500 and if it does not hold above this range there is a possibility that the next support will be seen at the 16,400 range.
by zipik
1
Fundamentally Good Multibagger Stocks To Invest (23/5/22)The Mentioned Stocks have the potential to become multi-baggers in a few years as they have good growth potential and good fundamentals. They are available at a cheaper valuation when compared to the market and their listed peers in their respective Sectors/Industries. It may be wise to distribute the investments into a number of stocks than a particular stock. As most of these stocks are Small Caps/Micro Caps, they have great potential to provide returns and also offer higher risk. So it is a must to also invest in safer options like stable Largecaps/Midcaps and other instruments like Gold to bring stability to your portfolio. If you are a first time stock investor, make sure to also invest in safer stocks along with the above mentioned ones. Best Of Luck! I have mentioned the Stocks, Their Sector, and Their Market Cap. These Stocks were selected from portfolios of superstar investors. They were filtered using their- EPS growth for the past 5 to 10 Years Price/Earning Ratio PEG Ratio Debt Status Price To Book Value ROE% ROCE% Dividend Yield & Dividend Payout Industry P/E, P/ BV Comparison of Other Companies in Their Sector Or Industry. Stocks in Green are good growing and fundamentally strong stocks. Lincoln Pharma, Gravita India, Hinduja Global, Jindal Polyfilms. Stocks in Yellow have less growth record but are fundamentally sound stocks. Sharda Cropchem, Aarvi Encon, Vippy Spinpro, Sarda Energy. This Stock in Red is a bit overvalued but cheaper in its sector and may offer good growth potential. But this is not a value stock and has higher risk involved. Thejo Engineering. Note: These are my personal view and only for educational purposes, Not Responsible For P&L. DYOR Before Investing.
NSE:NIFTYLong
by tradewidmufeeth
2
Ultimate Short Term Investment Methodology Hello, everyone! As I can see, you like my series of articles about different coin’s trading plans. Today I’m glad to introduce the short methodology about how to choose the coins for short term investment. On the term “short term investing” I mean the trade with the duration from 1 to 5 months with the potential profit 3 to 6X from current price. Let’s go. First of all you need to know that for short term investing you do not need to believe in project idea, just a big hype should be anticipated. 1 PRODUCT The product is not the key point of my methodology. The best product is the blockchain because it is fundamental project, which can develop quickly in the future. Hype projects such as DeFi and NFTs are also allowed for our purpose. You should just avoid the scams and memecoins. Good examples: DOT, NEO, FLM, ATOM, ADA Bad examples: DOGE, SHIB, SAFEMOON, PRIZM 2 TEAM For our aim this is the least important point. You can just check if the famous and successful people are creators of this project. It is an additional mark for the coin. 3 SOCIAL MEDIA Check if the Twitter account is active or not, activity is high before the pump. The famous investor and other persons as the subscribers also is a good sign. Good and bad example see on the pic below.
Education
by Skyrexio
1
EUR/USD high probability SWING TRADEConfluences: -Daily timeframe respected first fib level -Daily time frame's resistance has been broken and retested (lower blue zone) -4H timeframe it's clear the break, retest and continuation -DXY is bearish so pairs XXX/USD will go up As of now I'd expect it to retrace to the 4H 38.2 level where I'll be triggered in. Additionally it overlaps with the daily support level -Take Profit will be the -61.8 extension level of the daily fibonacci (I'll take partial profits at 1.218 as it's a major zone. -Stop loss will be under the 78.6 extension level of the 4H fibonacci.
Long
by Fed02
LONG MSFT BREAKOUT, STRONG SUPPORT, SWING TRADE, TOP TECH PICK The fundamental are really strong for this MSFT. With the recent announcement of partnering with GM and investing $2B on the cruise from GM. EV market is now getting attention from big tech companies likes apple who have plan to get into. Microsoft investing in cruise which is ahead of tesla in certain tech feature and automation. Based on its current prices it just broke resistance levels and if it continues which seems highly probable going into earrings it will gap up to $230+ easily. Forecast: Using the Bloomberg terminal the average one year target price for MSFT is $242. This will yield a 8%+ return from its current price. Its high target price is at $278 and it's low target price is at $200. Considering the stock price is already at $224 the down side is only -$24 or (-10.71%). It leaves an upside of +$54 or (24.11%). Clearly there is more upside in this investment then downside. In terms of the Industry Analysis; the technology sector is outperforming every other industry. MSFT is classified under software sub industry which is one of the best performing sub industries. The company has essential products especially like TEAM which is fairly need but is already competing with other companies like Slack. It's Azure cloud program is doing great in terms of growth. It's revenue growth rate is 48% over the last quarter. Microsoft’s current and future revenue. Office Commercial and consumer products are both growing – unsurprising in the work-from-home era. Additionally, Microsoft Teams has reached 115 million daily active users, up from 75 million in April. Overall, the current price makes this company undervalued. It broke a resistance level and will continue to gap due to sub industry analysis, price target, technical analysis, fundamental analysis. This company will continue to growth due to covid stay at home work. Its products and remote service on top of having Azure positions its in great spot to increase in value.
NASDAQ:MSFTLong
by Monstelo