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Fundamental Analysis

Market Analysis: #BTCUSDT💰 On the BYBIT:BTCUSDT.P chart, a clear symmetrical triangle pattern has formed and already broken down, leading to a confirmed bearish impulse. Price has now returned below the POC level at $93,370.4 (Point of Control by volume), indicating weakness from buyers. 📊 Key Levels 🔴 POC BYBIT:BTCUSDT.P $93,370.4 — This is the highest volume area, now acting as strong resistance. As long as price remains below, short bias is favored. 🔵 Support BYBIT:BTCUSDT.P $91,905.5 — A short-term target if the bearish momentum continues. 🎯 Lower Target Zone — Indicates the full depth of the breakdown move, aiming at the $90,800–$91,000 range. 📈 Volume ➡️ Volume increased during the breakdown, then dropped as price revisited the $93,000 zone — this signals a weak retest and seller control. 📍 Important Notes ➡️ Currently, BYBIT:BTCUSDT.P is trading between two key zones — the POC above and the $91,900 support below. ➡️ Failure to break and hold above $93,370 keeps the bearish scenario in play. ➡️ A move below $92,600 will confirm continuation of the downtrend. 📢 Strategy Recommendations: 🚨 SHORT Scenario BYBIT:BTCUSDT.P Entry: on a retest of $93,000–$93,200 and rejection Stop Loss: above POC ($93,450) Targets: $92,100 → $91,900 → $90,800 🚨 Alternative LONG Scenario BYBIT:BTCUSDT.P (only if POC is broken): Entry: after a solid breakout and hold above $93,400 with volume Target: $94,200–$94,800 Stop Loss: below $93,000 🚨 Conclusion : BYBIT:BTCUSDT.P has completed the triangle pattern and is now in a retest phase. So far, signs still point to bearish continuation, with final confirmation coming from a break below $92,600.
by MoriartyTrading
ServiceNow Surges 15%+ on Strong Earnings and Analyst UpgradesServiceNow (NYSE: NOW) soared 15.2% to $934.16 by late morning Thursday after releasing strong Q1 2025 results. At the same time, the S&P 500 gained 1.2% and the Nasdaq Composite rose 1.7%. The company posted adjusted earnings per share of $4.04, outperforming analysts’ forecast of $3.83. Revenue came in at $3.09 billion, meeting consensus expectations and surpassing ServiceNow’s internal guidance. The software firm recorded a 19% year-over-year increase in revenue, mainly driven by growth in subscription sales. This segment contributed $3 billion, reflecting continued customer demand for cloud-based workflow automation services. ServiceNow also raised its full-year performance targets, signaling confidence in sustained growth throughout 2025. The stock has rebounded sharply after recent market weakness. Its current price of $934.16 reflects renewed investor confidence as the company continues to deliver steady top- and bottom-line expansion. Volume during the session reached 7.31 million shares, well above average. Technical Analysis Technically, NYSE:NOW bounced from the support zone around $700, aligned with the 200-day moving average of $707.13. ServiceNow respected this level and reclaimed its 100-day ($865.17) moving average. A steep ascending trendline confirms long-term bullish momentum and support since late 2022. The surge suggests a possible retest of the previous all-time high at $1,198.09. Price action may consolidate around the $1,000 psychological mark before advancing. Volume spikes during the rally indicate strong buying interest. The technical setup signals a continuation of the uptrend, with bulls targeting a return to historical highs. As long as the price stays above trendline support, the horizontal support, and key moving averages, the uptrend remains intact.
NYSE:NOWLong
by DEXWireNews
Gold fluctuates in the short term, but you can still make a prof Gold is still fluctuating. Due to the pressure from the upper moving average, don't chase high for the time being. Wait for gold to pull back and you can still continue to short. During the US trading time today, short-term gold bulls have begun to be powerless, so when gold pulls back to around 3350, shorts can enter the market at any time, and gold still has the opportunity to adjust. Gold continues to wait and see the adjustment market in the short term, and pay attention to trading signals in time. Keep an eye on the price and participate well. Grasp the rhythm of gold pullback short-selling transactions. You will find that this kind of fluctuation is much more fun than the big fluctuation. 📊Comment analysis Gold is currently just a rebound. If there is no special risk-averse news for gold, it will still be difficult to go up directly. At least it will fluctuate first, and it is still a bearish fluctuation now. 💰Strategy Package Short position: Actively participate at 3350 points, profit target is around 3310 points ⭐️ Note: Labaron hopes that traders can properly manage their funds - Choose the number of lots that matches your funds - Profit is 4-7% of the capital account - Stop loss is 1-3% of the capital account
OANDA:XAUUSDShort
by Labaron
1
4/24 Gold Trading StrategyYesterday's intraday recommendation to buy near 3260 has paid off, with gold trending upward after the market opened today and generating solid profits. The current pullback appears to be a healthy support retest. However, caution is needed—if the price breaks below 3306, momentum could drag it under 3300 again. Should that happen, a renewed long position at lower levels is still worth considering. The rebound so far lacks both strength and duration, suggesting a potential shakeout. While it could also be a bull trap, entering at lower levels limits downside risk—with the worst case being reduced profits, not significant losses. Today's Trading Strategy: Sell Zone: 3410–3440 Buy Zone: 3267–3230 Flexible Trading Zones: 3383–3340 / 3288–3336
FOREXCOM:XAUUSDLong
by China_MsWang
Dogecoin-DOGEUSD Periodic Analysis-Issue 78 (Free The analyst believes that theprice of DOGE/USD will increase within the time specified on the countdown timer. This prediction is based on a quantitative analysis of the price trend. ___Please note that the specified take-profit level does not imply a prediction that the price will reach that point. In this framework of analysis and trading, unlike the stop-loss, which is mandatory, setting a take-profit level is optional. Whether the price reaches the take-profit level or not is of no significance, as the results are calculated based on the start and end times. The take-profit level merely indicates the potential maximum price fluctuation within that time frame.
BINANCE:DOGEUSDLong
by MoonriseTA
EURUSDThe EURUSD currency pair remains bullish after successfully retesting key support levels from last week, as indicated by a strong bullish sentiment in the most recent Commitment of Traders (COT) report. This report highlighted a notable increase in long positions, signaling positive sentiment among institutional traders. Furthermore, this week's COT data shows that the trend of accumulating long positions has continued, reinforcing the market's bullish bias for the Euro against the US Dollar.
Long
by Primus0725
If BTC Crashes, MSTR Has No Bottom Although I regularly have made bear forecasts on various things, I've never made a forecast of something going to zero (or as good as) before. It's something that's outside the scope of what my strategies are designed to do. They're based on trend development ideas and actually I generally tend to get fairy bullish in tight zones on things when they are around 75% down. When I make bear forecasts I generally make them with no regard given to what happens after they hit or to be bullish after they hit. MSTR finds itself in the unique position of being the only stock I've ever made this forecast on (Maybe the only one I ever will) because it is apparent to me based on reading the 8-K for MSTR that if BTC were to make a technical break and follow the downtrend cycle implied by that, the situation Saylor has created makes it almost impossible MSTR doesn't go bust. Or, more likely, they find some way to bail themselves out at the cost of the investors - like Saylor did in 2000. Another thing you don't see me doing often is going out my way to talk bad about people. I'm just not that into it. But Saylor ... is an exception. Saylor is the bubble man! Now, look - if you're into BTC, forget that for a second. I'm talking about Saylor. He has a history of doing something very specific - hopping onto a hype train, leveraging up to the max, encouraging others to take all in risk and seeing massive crashes in the stock if the bet wasn't right. On March 20, 2000, MicroStrategy's stock price plummeted by a staggering 62% in a single day, falling from $226.75 to $86.75. This was one of the most dramatic single-day collapses of the dot-com era. The stock continued to fall in the subsequent days and weeks. Saylor is a high roll gambler playing games to get his bankroll. And the way Saylor has structured the MSTR bet makes it very hard to see any way the company could survive (without some kinda investor slaying event) a sustained downturn in Bitcoin. I've seen videos of Saylor saying things like "If BTC went to $1 we'd just buy all the Bitcoin". Compared to what is in their 8-K, this is outright lies. There is almost zero chance MSTR would be able to sustain its position in Bitcoin under $15,000 if it stayed there some time. The difference between $15,000 and $1 is a lot. MSTR's bet does not give it an exact "Liquidation price", as such. It's not like if BTC hit $14,999 the company would fail. But this idea they'd just be "Buying all the Bitcoin" is outright lies. Because in this situation, MSTR would have no money. The way MSTR plans to raise money is selling MSTR stock at prices higher than it is now. If Bitcoin dropped and MSTR dropped, this would be far less attractive to do. The alternative is to raise funds from somewhere else (increase leverage)- but this could be hard to source in such an environment. When the bubble boy is out of his natural environment of dreamland markets, he's not as popular. Not buying all the BTC won't make MSTR go bust - what the problem would be as time went on is they have repayments they have to make on the debt they've accumulated. MSTR has three options how to pay this. Sell stock (Previously discussed), borrow money (take on more debt) or sell Bitcoin (At a major loss). That's their options. They should have another one. The other option should be "Make money with the tech company" - but if you go to the weekly chart on MSTR and zoom out, you'll see they've never done that. MSTR is one of the worst performing tech stocks of all time - and in their 8-K they say they're not making money from that business. MSTR only went up when Saylor latched onto the hype of BTC and began to deploy a leveraged bet. That for the second time in history began a sustained MSTR rally, the last one being when he did the same thing (Plus some accounting fraud) to run up the stock in the dot com bubble which then would slam and not recover until the new hype train in 2021. I mentioned $15,000 as a bad price for MSTR. Realistically, I found it'd be unlikely MSTR can do well with BTC under 30K for a sustained period of time. Even if it crashed and then just ranged there for a few years, this would be very troublesome for MSTR. They'd have a lot of payments to make in that time with no money. Their avenues to make money shut down. The tech company that never made money would probably be managing to under perform its terrible track record - perhaps redundant because of AI - the stock price would be in the gutter and all the people who'd be interested in lending to a guy like Saylor to do what he did would probably be quite cash strapped. Or wary. This isn't even an isolated risk. It's not even the case you can say "If BTC goes to $10,000 and stays there for 3 years before it goes to $150,000, MSTR will struggle". If it goes to $150,000, MSTR will just leverage up and up the price at which they'd enter into this situation of having known payments to make and no known way to generate the money to pay them other than selling BTC. Which since they would be progressively increasing their average price on that - would also always be at a big loss if sold into a downturn. All of this assumes that Saylor can easily sell as much BTC when he wants to and that not causing an issue. In the example of BTC trading in a range under30K for a while, our example assumes Saylor can sell BTC to cover costs and BTC remains in the range. Which might not be what happens. Given it's public knowledge when Saylor needs to make these repayments, and given it's public knowledge they have no means of making money - might not this lead to speculation? If the market knows Saylor is going to sell, might it not front run it? Might investors and speculators not panic? The idea of "Reflexivity" basically says that once things are in motion they will tend to feed upon themselves. Creating positive feedback loops. Good things breed good things. An example of this would be a stock rising makes it easier for the company to raise money and with more money they can make more money. Positive feedback loop. But this same idea works the same in reverse, and the negative feedback loop for MSTR is blatantly obviously to see - so much so that I think it's inevitable if the "Risk move" in BTC EVER happens - MSTR will likely go bust. But as I keep saying, there are ways MSTR can survive - it just means the investors are screwed. They can convert debt into stock. Maybe they'll find buyers for stock. Perhaps selling their Bitcoin can save the company at the cost of the share price. None of them would be good for investors. And these are the only things they could do. MSTR have taken a super aggressive bet. They've done it in a fancy way but they've basically used starting leverage and then the leverage of running profits to increasingly build a position into an uptrend. When you take the ideology out of this, all this is doing is super aggressively pyramiding into a trend with no trailing stops. I can tell you what has to happen to your position when there's a bigger than expected pullback when that happens! And, in this one rare case, I can tell you if that happened in BTC I see no logical way to believe MSTR does not go to zero, or as good as. Saylor is an incredibly irresponsible man. He has set up a situation where anything outside of the flawless bull trend over time he expects happens his company is almost certain to go bust. And then he presents himself as the modern day investing Jesus to young and naive people with no market experience - telling them to take as much risk as they can too. Saylor, hopefully in jest, suggests "Sell a Kidney if you must". I'd recommend he "Rent a brain if he can". Saylor is an all in gambler. That's the truth of the man.
NASDAQ:MSTRShort
by holeyprofit
3
Looking to Short Bitcoin if Key Support FailsFrom a short-term perspective, the instrument is in a well-defined uptrend, so shorting at current levels doesn’t make much sense. It’s better to wait for signs of weakness — specifically, when price starts to move lower and breaks below the initial local lows. In this case, the key zone to watch is the narrow range between 91,911 and 91,631. If price begins to break below that range, a short setup becomes valid, with the first target at 82,953–82,753. The final target is 74,565–74,456. For now, though, price is still moving upward and could continue higher. Wait for confirmation before taking any position.
Short
by nlt_group
Acadia Healthcare Company | ACHC | Long at $21.98Acadia Healthcare's NASDAQ:ACHC stock has fallen nearly -76% in a year, primarily due to weak 2024 results, missed revenue and EPS expectations, and a soft 2025 revenue guidance. Ongoing federal investigations into billing practices and lawsuits have further eroded investor confidence. However, it is currently trading at a price-to-earnings ratio of 7.42x and earnings are forecast to grow 7.07% per year. The profitable company is trading at a good value compared to other healthcare companies. Debt-to-equity is relatively low (0.64x), but legal risks (DOJ probe, lawsuits) strain margins. The stock has entered my "major crash" simple moving average territory and there is a lot of downward / selling pressure. But, more often than not, this area (which... I caution... still extends down near $16) can often signal a temporary or longer-term bottom. Personally, this is a buy area ($16-$21) even if it turns into a short-term bounce in 2025. But I believe the overall market moves in the S&P 500, etc. will guide this stock more than anything at this point (unless more bad news about the company emerges). One thing to note is that there are open price gaps on the daily chart near $17, $10, and $8. These gaps, which often (but not always) get closed in the lifetime of a stock, are a potential signal for further declines - at least at some point. There could be a drop near $16, then a $10-$20 bullish price increase after that, followed by more declines (trapping investors). Time will tell, but NASDAQ:ACHC is currently attractively valued. From a technical analysis standpoint, it is in a personal "buy zone", even if purely for a swing trade. Targets: $27.00 $33.00 $39.00
NASDAQ:ACHCLong
by WorthlessViews
USDCAD Long 4/24/2025USD/CAD Long Setup – 4H Demand Bounce + Fib Confluence Ahead of Jobless Claims Looking to long USD/CAD based on a confluence of technical structure and macro catalysts. Daily Chart: Yesterday printed a bullish engulfing candle, signaling strong buyer intent and continuation of the broader uptrend. 4H Chart: Price pulled back into a 61.8% Fibonacci retracement of the recent leg, aligning perfectly with a well-defined 4H demand zone. Importantly, no 4H candle has closed below the body of the previous bullish engulfing, suggesting buyers are holding control. Trade Expectation: Expecting this to be a correction within a trend, not a reversal — looking for a continuation that retests the highs and pushes for a breakout beyond 1.3900. Fundamental Catalyst: Today’s U.S. unemployment claims release will be the key driver. A lower-than-expected print could fuel USD strength and send this pair accelerating to new short-term highs. Target Zone: First target is a retest of the recent high; extended target is a break above 1.3900, which opens the door to higher timeframe expansion. Stop: Just below the 4H demand zone, respecting the structural invalidation of the Fib level. This is a clean trend-continuation play with both technical alignment and fundamental tailwinds.
Long
by Big6Financial
GOOGL | Long | Strong Fundamentals | (April 2025)GOOGL | Long | Strong Fundamentals + Technical Support | (April 2025) 1️⃣ Insight Summary: Google (GOOGL) is showing strong fundamental performance with healthy earnings, a growing outlook, and a technically supportive zone. It’s currently sitting at $159, and based on both macro trends and chart structure, there’s potential for a move higher. 2️⃣ Trade Parameters: Bias: Long Entry: Around $159 Stop Loss: $140 TP1: $160 ✅ (light partial) TP2: $200 ✅ (major target) Ultimate Target: $250 🏁 Partial Exits: 25% at each target level to manage risk and lock in gains. 3️⃣ Key Notes: 🔹 Fundamentals are solid: Google has a net income of $100B and EPS around $8, with a growing outlook. 🔹 Dividend yield is modest at 0.51%, but it's backed by $28B in debt and strong cash flow. 🔹 Technically, GOOGL is trading in a supportive zone and could revisit previous highs around $200+. 🔹 Market cap sits at $2T, showing investor confidence. 🔹 Watch the broader market (e.g., SPX, NQ) for sentiment shifts that could impact tech stocks. 4️⃣ Follow-up: Will review this trade setup and update if price approaches $200 or reacts at key levels. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NASDAQ:GOOGLong
by Risk_Adj_Return
The Ghost of 1986-1987 Stock Market Overlay onto $IWMThe 1986-1987 stock market advance was 48% as measured by the S&P500 Index SP:SPX from the low in late 1986 which peaked in August 1987 and crashed into October 19th's spectacular 20% decline in one day. The advance in the Russell 2000 Index from the low in 2023 to the high in 2024 was 51%, topping the 48% gain in the SP:SPX and the meltdown wasn't as spectacular, but it was similar. There were similar patterns in fears of trade wars, US dollar declines, new tax laws going into effect back then and tax laws sunsetting this time. Those you can go into by reviewing my other charts I have published over the years here. I stretched the 1987 pattern to fit the low to the high, so it isn't "exactly" the same time day-to-day for this pattern. I found it interesting because the chart of AMEX:IWM all by itself had the same "look" to me as the 1987 bull market and crash so I decided to put it together for you all here to see. I would expect a choppy market from here on as people adjust to the new uncertainties. Sellers of this decline will be shy to reinvest anytime soon and buyers are likely afraid to step up and get aggressive with so much uncertainty. Sentiment as measured by AAII shows an extremely fearful and reluctant investor class, which is typical to see at major market bottoms. Wishing everyone peace and prosperity! Tim West 11:17AM EST April 24, 2025
AMEX:IWMLong
by timwest
3
Meme Camera CrazeThe meme stock phenomenon has erupted several times in recent years: in the 2021 wave, the share prices of GameStop (GME), AMC Entertainment, and other small-cap companies nearly exploded almost unexpectedly due to the coordinated buying by the Reddit / r/WallStreetBets communities. A March 2025 analysis finds that the essence of meme stocks is that retail investors’ “viral” popularity on social media drives sudden surges in trading volume and explosive price spikes—often independently of the companies’ fundamental metrics. One hallmark of these firms is extreme volatility: dramatic price swings over short periods, driven more by social-media sentiment and coordinated buying pressure than by classic financial analysis. GoPro (GPRO)—known for its action cameras—has exhibited large price swings without any fundamental corporate events. Analysts note that GoPro has become a “Robinhood favorite” and is increasingly treated as a new “play” on Reddit forums. This study examines GoPro from four angles: the impact of social media on its stock movement, its price volatility and speculative waves, the role of high short interest, and the activity of retail-investor forums (e.g., Reddit WSB). Social Media Impact on Stock Movement Social media and online forums are critical for meme stocks: TradingSim highlights that these stocks’ prices and volumes are strongly shaped by retail-investor social-media activity, resulting in highly volatile, sudden price jumps. GoPro is no exception. A Nasdaq/Motley Fool analysis reports that in the first week of March 2021, GoPro shares rose 13%, then jumped another 10.3% in a single day—even though no material company-specific news was released. This spike was attributed to high (~10.5%) short interest and WallStreetBets attention. Retail day traders are thus hunting new names, and GoPro often tops their lists: “retail investors are on the lookout for fresh picks, and GoPro seems to fit the bill,” one WSB comment noted. A MarketBeat/Entrepreneur article emphasizes that meme stocks are frequently discovered through social-media buzz, triggering swift volume surges and price explosions regardless of fundamentals. Clearly, GoPro’s price can be moved at any time by unexpected social-media waves. Price Volatility and Speculative Waves GoPro’s share price shows sharp swings—“roller-coaster” moves with double-digit daily gains and pullbacks. For example, the Nasdaq article above notes the stock climbed 13% within a week and jumped another double digit in one day. This is typical of meme stocks: one day, FOMO drives the price up; the next, profit-taking or short selling unleashes a crash. TradingSim also points out that meme-stock volatility often detaches from traditional factors and instead hinges on social-media sentiment. Furthermore, GoPro’s fundamentals rarely explain short-term moves. In March 2021 there was no significant operational news, yet a major rally occurred. On the other hand, the long-term trend has been weak: in 2024 the stock fell nearly 65% by year-end, reflecting broader market headwinds and underscoring that speculative waves alone can’t sustain growth. (Worth noting, some analysts expect improved sales in 2025.) Overall, GoPro’s short-term price action mirrors retail-investor sentiment swings more than corporate performance. High Short Interest and Its Role Meme stocks typically feature notably high short interest, amplifying speculative risk and setting the stage for short squeezes. TradingSim explains that high short interest in such names often primes them for squeezes if buying momentum builds. GoPro carried around a 10–14% short float in early 2021—comparable to Bed Bath & Beyond at the time—and as of spring 2025 still sits at roughly 8.1% short float, which is high (many blue-chip stocks run only 1–3%). These figures imply that sudden retail buying can force shorts to cover, generating further upward pressure. Nasdaq’s analysis underlines that GoPro’s 10.5%+ short float in March 2021 likely fueled its rally as shorts rushed to close positions. SEC reports caution that high short-interest stocks are prime targets for coordinated retail actions aiming for squeezes. Thus, GoPro’s relatively high short interest joins it to the classic meme-stock hallmarks. Retail Investor Community Activity (Reddit, WallStreetBets) Online retail-investor forums remain central to GoPro’s hype. Reddit’s r/WallStreetBets community regularly seeks new “meme plays,” and GoPro often surfaces in their discussions. Analyses find that these groups can mobilize rapidly, generating massive buying pressure that produces market-disrupting moves, including repeated short squeezes. Experts argue that successful meme-stock trading almost requires active monitoring of Reddit/WSB and similar channels. GoPro’s coverage on these forums—through posts and user-generated analyses—keeps it in retail traders’ sights. While the tone is often ironic and slang-laden (“hold,” “ape,” etc.), their impact is real: TradeSim notes that social-media sentiment drives meme markets more than financial fundamentals. Whether the GoPro hype continues is uncertain, but retail attention remains high and the potential for coordinated actions endures. Conclusions Our analysis shows that GoPro exhibits multiple characteristics of famous meme stocks like GameStop and AMC: Social Media Impact: GoPro’s price often reacts sharply to retail communities’ buzz. It features as a Robinhood favorite and is increasingly discussed on Reddit, meaning a single WSB post or media mention can trigger broad buying waves. High Volatility: GoPro shares can swing 10–15% in a single day, despite stable corporate metrics—mirroring the dramatic moves typical of meme stocks. Elevated Short Interest: With past floats above 10% and current levels near 8%, GoPro’s short interest is high enough to enable potential short squeezes—one of the core traits identified during the GameStop–AMC saga. Active Retail Forums: Beyond WSB, other investor groups actively discuss GoPro. Research shows that following Reddit and similar channels is crucial for participating in meme-stock rallies, and GoPro remains a popular target for these coordinated efforts. In sum, GoPro’s price behavior aligns closely with the speculative patterns of top meme stocks: it is highly susceptible to social-media hype, shows extreme volatility, carries high short interest, and enjoys active retail-investor coordination. Investors attracted to GoPro for its meme-stock profile should be aware that they are betting on sentiment-driven swings, which can yield rapid gains or steep losses. Nonetheless, by these metrics, GoPro can justifiably be regarded as a meme stock in its own right. Sources Used: This study draws on key analyses showing that meme stocks’ prices and volumes are driven by social-media activity. GoPro’s specific examples are supported by financial reports from Nasdaq, Motley Fool, and other outlets.
NASDAQ:GPROLong
by meszaros
AT&T I Tipping Point : Short Opportunity with Head & ShouldersHey traders after a previous trade trade on the hood hitting targets of 16.4%. Today I bring you NYSE:T Technical + Fundamental View Pro Tip - Breakdown below the Entry Line will be considered at Trade Initiation. (Risky Traders) R:R= 5.4 - Rest can follow entry at day close post breakdown SL above Entry Candle. - The Breakdown Below the Entry Line will confirm the head and shoulder pattern Entry Line - 26.93 Stoploss - 27.53 Target 1 - 25.59 (Neckline of head and shoulder) Target 2 - 24.74 Target 3 - 23.68 Technical View - Head And Shoulder on Daily Time frame - On the hourly timeframe, the chart looks weak, showing a potential double top pattern where the second peak is lower than the first, indicating growing investor fear. Fundamental View - High Debt: Over $140 billion in debt limits investment capacity and consumes significant cash flow. - Network Issues: Poor service quality and outages risk losing customers to competitors. - Strong Competition : T-Mobile and Verizon offer better plans, making customer retention harder. - Market Saturation: The U.S. wireless market is nearly saturated, limiting new customer growth. - Execution Risks: Growth and debt reduction depend on flawless asset sales and network upgrades; delays could harm finances and stock performance. Additional Considerations - AT&T’s valuation is higher than some peers, potentially capping upside. - Telecom market competitiveness means growth hinges on successful 5G and fiber rollouts. - Dividend yield (~3.9%) is attractive but lower than some rivals, which may impact income investors.
NYSE:TShort
by REUBEN_EUSTACE
OFSS Weekly | Bullish Harmonic Reversal & RSI Breakout | Short-T📈 Swing Trade Recommendation (Short-Term): Buy Zone: ₹8,600–₹8,750 (on dips or on strength) Target 1: ₹9,300 (initial resistance and round number) Target 2: ₹10,200–₹10,500 (next harmonic resistance zone) Stoploss: ₹8,050 (below recent swing low) 🔍 Technical Highlights: Bullish Harmonic Structure forming with strong reversal from "C" to "D". Volume breakout supports the current leg of momentum. RSI bullish divergence and breakout confirms potential trend reversal. For Education purpose only
NSE:OFSSLong
by rmhetre15
BNBUSDT: A Short-Term Bullish ScenarioBNBUSDT: A Short-Term Bullish Scenario This analysis of BNBUSDT on the 4-hour timeframe highlights key price movements and potential trading opportunities. Key Dates: February 3, 2025, and March 11, 2025, marking significant price levels where the price stopped several times near the support zones 522.26 and 504.20 Target Levels: 587.26, 617.05, and 639.17, indicating potential upward movements. BNBUSDT is at a critical juncture where traders might look for buying opportunities. The current support zone is very strong and given that the current market movements didn't push BNB down more than this zone then the chances are rising that BNB could rise again during the coming days. You may find more details in the chart! Thank you and Good Luck! ❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
Long
by KlejdiCuni
4