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Fundamental Analysis

BTC/USD 1D chart reviewHello everyone, let's look at the 1D BTC chart to USD, in this situation we can see how the price moves in the downward trend channel, in which we turn back at the top edge of the channel. Going further, let's check the places of potential target for the price: T1 = 87100 $ T2 = 89945 $ Т3 = 93556 $ Let's go to Stop-Loss now in case of further declines on the market: SL1 = 81739 $ SL2 = 77307 $ SL3 = 74353 $ Looking at the RSI indicator, we see As we came again to the center of the range at which we could again experience the price of price.
COINBASE:BTCUSD
by cryptodailyuk
Official Trump price analysis$Trump coin will probably only go off when and if Trump wins the Nobel Peace Prize. And for this to happen, his activities and rhetoric must change completely... at the moment, it looks "on the verge of fantasy." Meanwhile: A major investor lost money on TRUMP again - this time $3.3m, he sold 743,947 TRUMP for $7.92m, but did so at a loss. The irony is that at the very beginning of trading this token, he earned $11.82 million. However, a series of unsuccessful trades resulted in serious losses - now his total loss on $TRUMP has reached $15.7 million. 1️⃣ If by some miracle OKX:TRUMPUSDT manages to break out above the trend price, then we can dream of $14.26 and $17.36 2️⃣ А if, again, he writes, or says, or does something stupid, which is more likely for this personality.... then #Trump at $7-7.2, why not. Ten times less than the highs... that's where the success is!)
by P_S_trade
1
Harmony Gold Mining (HMY) – Strong Growth & Rising ProfitabilityCompany Overview: Harmony Gold Mining NYSE:HMY continues to outperform expectations, delivering higher grades, cost efficiency, and production expansion. Key Catalysts: High-Quality Gold Extraction ⛏️ Underground recovered grades surged to 6.4 g/t, exceeding full-year guidance. Reinforces HMY’s ability to extract high-quality ore. Cost Efficiency & Rising Gold Prices 📈 All-in sustaining costs at ZAR 972,000/kg, well-managed despite inflationary pressures. Gold’s safe-haven demand surging due to geopolitical tensions, boosting HMY’s margins. Expansion & Future Growth 🚀 New high-grade mining site announced, set to enhance future production & revenue growth. Investment Outlook: Bullish Case: We remain bullish on HMY above $10.50-$11.00, supported by cost control & rising gold prices. Upside Potential: Our price target is $17.00-$18.00, driven by high-margin production & increasing investor interest in gold. 🔥 HMY – Unlocking Gold’s Full Potential. #HMY #GoldMining #SafeHavenAsset
NYSE:HMYLong
by Richtv_official
Chevron (CVX) – Strong Growth & Cash Flow ExpansionCompany Overview: Chevron NYSE:CVX continues to demonstrate strong operational efficiency, strategic expansion, and record-breaking U.S. production. Key Catalysts: Production Growth & Profitability 🚀 Global production up 7% in 2024. U.S. output surged 19% to record levels. Permian Basin nearing 1M bpd, reinforcing cash flow strength. Strategic Expansion & Sustainability 🌍 Gulf of Mexico projects targeting a boost from 200K to 300K bpd. Future Growth Project in Kazakhstan enhances long-term production & ESG alignment. Navigating Venezuelan challenges while leveraging stable U.S. policies for continued growth. Investment Outlook: Bullish Case: We remain bullish on CVX above $139.00-$140.00, backed by resilient production growth & execution. Upside Potential: Our price target is $215.00-$220.00, supported by strong cash flow & expansion initiatives. 🔥 Chevron – Powering the Future with Growth & Stability. #CVX #EnergyStocks #OilAndGas
NYSE:CVXLong
by Richtv_official
CRON- I ask ai to check if this is a Warren Buffett Cigar ButtA cigar butt is a stock that trades at a price too low compared to the assets inside the company. Warren Buffett learned this strategy from Benjamin Graham, and Mr. Graham learned it during the 1930s great depression when stocks were unattractive and over sold. CRON might be a cigar butt, and to be sure, I used GROK ai to do some homework for me. CRON has more cash than the market cap. tangible book value is higher than stock price. Company has a negative enterprise value, because they have more net cash than marketcap. On a down day like today, I added some CRON as a deep value play. Targeting the tangible book value, I will take profit on half and leave the rest for long term. enjoy the video! be safe. -Value Pig
NASDAQ:CRONLong
by ValuePig
3/28/25 - $blde - sizing up 5%3/28/25 :: VROCKSTAR :: NASDAQ:BLDE sizing up 5% - i've covered 2/3 of the position for aug exp $2.5 strike b/c the implied 13% yield in this chop for an asset which already trades below fair value for 5 mo looks way better than cash - but 1/3 of the book which i just added on this ((ridiculous -6%)) move and just a factor-end-of-month-small-cap etc etc. thing... seems like good beta. - valuation ex cash is $100 mm on this which is almost laughable considering they'll be the platform for all EVTOL in the future, have a great med biz that drove them to profitability. route density for consumer now puts that biz in the black too. so 11x EBITDA here going to 5x in '27 seems... "light". baby and bathwater. these guys have executed exceedingly well. downside quite limited. "happy" friday everyone playing this turd casino :) V
NASDAQ:BLDELong
by VROCKSTAR
2
Descending Triangle on USDCADNoticing a descending triangle chart pattern on the 4H timeframe for USDCAD. The descending triangle is a neutral pattern suggesting two scenarios but usually plays out on bearish scenarios. Price had been giving us LHs and equal lows. Combined with the corelation with DXY we may see bearish movement. However, confirmation is key. A break below the support will confirm the bears are in control. Alternatively, a break above the trendline AND the resistance I marked out suggests the bulls are in control.
by KufreFX_
US Equities Fall Amid Inflationary Pressures and Trade TensionsUS equities closed the week with significant losses, reversing the gains recorded during the previous week. The S&P 500 and Nasdaq dropped more than 1%, reflecting a clear deterioration in market sentiment amid multiple adverse factors. The bearish session unfolded in an environment dominated by worrying signs of inflationary pressures, particularly the Personal Consumption Expenditures (PCE) Price Index, a key gauge followed by the Federal Reserve (FED). The core PCE posted a monthly increase of 0.4%, the largest gain since January 2024, exceeding market expectations. On an annual basis, this measure accelerated to a concerning 2.8%, signaling persistent inflationary pressure that could complicate future monetary policy decisions by the FED. At the same time, soft data has continued to deteriorate significantly, adding uncertainty regarding the resilience of hard data. The University of Michigan consumer sentiment index fell to 57, its lowest level since November 2022, due to negative expectations regarding personal finances, unemployment, and inflation. In fact, two-thirds of consumers anticipate a rise in the unemployment rate, reflecting a level of concern not seen since the 2009 financial crisis. Much of this uncertainty has been fueled by recent policies implemented by the Trump administration, particularly government spending cuts and aggressive trade policies. The latest move came with the announcement of 25% tariffs on imported cars and auto parts, effective April 3. This measure triggered an immediate negative reaction in both local and international markets, anticipating higher costs for US consumers and potential trade retaliation from key partners such as the European Union, Canada, China, Japan, and South Korea. At the sector level, discretionary consumer goods were the most affected on Friday, while utilities showed relative resilience. This uneven performance supports the case for a defensive market, reflecting a growing risk aversion among investors. The combination of inflationary pressures, economic slowdown, and rising trade tensions creates a challenging environment for equities. Overall, current conditions point toward a concerning scenario with signs of stagflation: low economic growth coupled with persistent inflation and a rapidly deteriorating economic sentiment. In conclusion, it will be key to closely monitor the evolution of hard economic data as well as the international response to US trade policies. The big question in the coming months is whether the current fragility in economic sentiment will ultimately translate into hard economic indicators, decisively impacting equities. Pepperstone doesn’t represent that the material provided here is accurate, current or complete, and therefore shouldn’t be relied upon as such. The information, whether from a third party or not, isn’t to be considered as a recommendation; or an offer to buy or sell; or the solicitation of an offer to buy or sell any security, financial product or instrument; or to participate in any particular trading strategy. It does not take into account readers’ financial situation or investment objectives. We advise any readers of this content to seek their own advice. Without the approval of Pepperstone, reproduction or redistribution of this information isn’t permitted.
PEPPERSTONE:NAS100
by Pepperstone
USDJPY Analysis Today: Technical and Order Flow !In this video I will be sharing my USDJPY analysis today, by providing my complete technical and order flow analysis, so you can watch it to possibly improve your forex trading skillset. The video is structured in 3 parts, first I will be performing my complete technical analysis, then I will be moving to the COT data analysis, so how the big payers in market are moving their orders, and to do this I will be using my customized proprietary software and then I will be putting together these two different types of analysis.
by Transparent_Fx_Academy
Bearish Bias on USD/CAD – Fundamental and Technical ConfluenceFundamental Overview: We’re seeing several bearish signals from the fundamental side for USD/CAD: Retail Sales: Negative, indicating weaker consumer spending and slowing economic activity. Inflation: Bearish, as high inflation may lead to tighter monetary policies, slowing growth. Employment Change: Negative, suggesting a contraction in job creation, signaling economic weakness. Unemployment Rate: Negative, reflecting potential challenges in the labor market. These factors all lean toward a bearish bias, reinforcing the case for selling USD/CAD. Technical Overview: On the chart, price is currently in a discounted zone with confluence from the anchored VWAP from the recent low, which aligns with the current bearish trend. The VWAP suggests that the price has retraced back to a significant level, and with the fundamentals pointing to a weak outlook for USD, a continuation to the downside seems likely. Key Levels & Target: Short entry near the VWAP confluence. Targeting the next key support level, watching for any price action confirmation.
Short
by benjaminlombaert
1
What Is Tesla’s Fundamental and Technical Analysis Showing?EV maker Tesla NASDAQ:TSLA is perhaps the most controversial stock in U.S financial markets right now. Sales appear to be slowing, while CEO Elon Musk's position as a Trump administration adviser has led political opponents to attack Tesla vehicles, dealerships and even some vehicle owners. TSLA popped 11.9% on Monday (March 24), but has generally been sinking for months. What does technical and fundamental analysis say might happen next? Let's dig in and see what we find: Tesla’s Fundamental Analysis TSLA rose almost 95% in the roughly seven weeks between Donald Trump’s November election victory and the stock’s $488.54 all-time intraday high on Dec. 18. After all, Musk’s close ties to Trump seemed to point to good times ahead for the company. However, the stock’s price has been in decline ever since then, while vandalism of Tesla vehicles by Trump opponents has made owning or one a slightly risky affair. As of this writing, TSLA was down 32.2% year to date and 44% from the stock's Dec. 18 peak. Beyond politics, a lot of this had to do with the reality that demand for electric vehicles might have hit something of a saturation point, at least for now. There’s also been a tremendous increase in competition in recent years for electric-vehicle purchases or leases. Volkswagen OTC:VWAGY has ramped up its EV efforts, while China is absolutely full of homegrown competitors like BYD OTC:BYDDF , Nio NYSE:NIO and XPeng NYSE:XPEV . All in, Tesla’s vehicle sales have slackened not just in America, but also in Europe and China. But to be fair, Ford NYSE:F , General Motors NYSE:GM and Rivian NASDAQ:RIVN have all hit slowdowns in EV sales as well. Still, add it all up and Wall Street is looking TSLA to report Q1 results in May that include $0.47 of adjusted earnings per share on $22.9 billion of revenue. That would represent 4.4% larger earnings and about 7.5% higher revenues when compared to last year’s Q1, where Tesla reported $0.45 of adjusted EPS on $21.3 billion in revenues. However, all 13 sell-side Tesla analysts that I can find have revised their quarterly estimates lower since current quarter began. On the bright side, the automaker’s operating and free cash flows have remained strong for the past three quarters. The firm ended 2024 with some $36.6 billion in cash against a $13.6 billion total debt load. That’s what many would consider a strong balance sheet that could sustain Tesla’s operations for a time if need be. Tesla’s Technical Analysis A look at Tesla’s one-year chart shows that while the stock has been falling since December, it still managed to make a stand technically in recent days: The purple line at right in the above chart shows that TSLA found support twice in March very close to $212.30. That’s the 78.6% Fibonacci retracement level of the stock’s entire April 2024 to December 2024 run. That purple line also shows indicates that Tesla has formed a small “double bottom” pattern of what could be a bullish reversal at the Fibonacci support level, and that the stock has since tried to rally from there. TSLA was also able to recently take back its 21-day Exponential Moving Average (or “EMA,” denoted by the green line above). However, the stock appears to have hit resistance at the 200-day Simple Moving Average (or “SMA,” marked above with a red line). That makes the 200-day SMA the stock's likely new pivot point. A retaking of the 200-day SMA would allow for increased target prices. Conversely, a retest and loss of Tesla’s 78.6% Fibonacci retracement level could permit a further decline. Meanwhile, Tesla’s Relative Strength Index (the gray line in the above chart’s top) has mostly improved recently and now stands in neutral territory. Similarly, the stock’s daily Moving Average Convergence Divergence indicator -- or “MACD,” denoted by the black and gold lines and blue bars at the chart’s bottom -- is in a less-awful place than it was earlier this year. The histogram of Tesla’s 9-day Exponential Moving Average (or “EMA,” denoted by the blue bars at the chart’s bottom) is now above zero. That’s historically a short-term bullish sign. Similarly, the stock’s 12-day EMA (the black line at the bottom) is now above its 26-day EMA (the gold line). That’s typically somewhat positive, but both of those lines are still below zero -- which is historically a negative signal. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in TSLA at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:TSLA
by moomoo
1
Breaking: $TRUMP Token Dips 10% Reverting to $10 ZoneThe price of OFFICIAL TRUMP coin ($TRUMP) tanked 10% today, falling back to the $10 region. The asset ever since peaking to an all time high of $76, faced insane selling pressure losing about 80% of total value together with its compatriot $MELANIA coin. For Weeks now, $TRUMP has been circumventing in the $10- $12 zone albeit the crypto market was most of the time in a bloodbath season. For $TRUMP coin, should the bulls push the token above the 38.2% Fibonacci retracement point, that may be the catalyst the token needs to spark a bullish renaissance as hinted by the Relative Strength Index (RSI) at 30- pointing at the disparity $TRUMP has to capitalise and make a bullish move. Similarly, the 1-month low is serving as support point for $TRUMP should extreme selling pressure push the token lower. OFFICIAL TRUMP Price Live Data The live OFFICIAL TRUMP price today is $10.21 USD with a 24-hour trading volume of $517,239,338 USD. OFFICIAL TRUMP is down 8.71% in the last 24 hours. The current CoinMarketCap ranking is #45, with a live market cap of $2,041,294,317 USD. It has a circulating supply of 199,999,430 TRUMP coins and a max. supply of 999,999,993 TRUMP coins.
Long
by DEXWireNews
2
XAUUSD - GOLD HITS ALL-TIME HIGH AT $3,085! 🔹 Market Outlook: Amid ongoing economic tensions and a brewing trade war, gold remains a safe-haven asset, pushing prices to new historic highs. 🔹 Technical Analysis: 📈 Elliott Wave Theory suggests a bullish continuation, with Gold expected to reach $3,096. 📊 Price is moving from $3,065 to $3,070, with key upside targets at $3,085 & $3,096. 🎯 Trading Plan: ✅ Buy on dips: Entries between $3,065 - $3,070 ✅ Take Profits: $3,085 & $3,096 ✅ Stop Loss: Below $3,060 ✅ Risk Management: Use trailing stops to lock in profits. 📢 Stay sharp! Volatility is high – trade wisely! 🚀✨
FOREXCOM:XAUUSDLong
by Trade_with_Ray
TSLA what's wrong? no supercharger in sight? 2 things i need to say Technicals - TSLA has a Elliot wave in motion, so far it respected the sequence, 1H - divergence (But no resistance in sight) - caution if if settles below 270 , then we might see 221 or even lower? Fundamentals I'm not even going to mention the popularity loss of TSLA since Elon meddled into politics, but the recent Auto tariffs President Trump imposed? - well... TLSA makes cars, needs auto parts, ... you get the point Remember to take the risks into consideration and always do your own analysis before taking a decision !! I'm still new to sharing ideas on the community - don't start throwing rocks now :D -Not financial Advice !
NASDAQ:TSLAShort
by Chrispy3000
Feeling lost in crypto? Learn how to improve your strategy with my 5-step method before the bull run ends. Read this thread to learn more. 🧵 I. Make sure to hold at least 75% of your portfolio in CRYPTOCAP:BTC during the market's CRYPTOCAP:BTC season. This ensures that whenever CRYPTOCAP:BTC sells off, the effect on your portfolio is minimal. It has become clear that when CRYPTOCAP:BTC slips, you can lose up to 90% of your altcoin portfolio in a few days or weeks, but if you hold CRYPTOCAP:BTC , this won't affect you as much. II. Don't be afraid to sit in stablecoins whilst you wait for a market stabilisation or clear trend. Sitting in stablecoins is great because it shows you have patience, and if you don't have patience, you will FOMO in at the top and then get wrecked on a small CRYPTOCAP:BTC pullback. Many great protocols offer good APYs on USDC or USDT, especially in the CRYPTOCAP:SOL and CRYPTOCAP:SUI ecosystems. For example, NYSE:NX from NX Finance III. Constantly look for new trends and narratives forming! Your ability to research projects well is the difference between catching a 100x and losing 80% of your portfolio. Some good tools to research are: 1. CoinMarketCap or Coingecko to observe new trends and emerging tokens in different sectors. 2. Tokenomist AI to observe the vesting schedules and upcoming unlocks of a token to avoid being a VC's exit liquidity. 3. Grok to summarise whitepapers and specific sections to save you time from reading long, boring docs. IV. Look for strong, resilient altcoins during CRYPTOCAP:BTC pullbacks. As bad as CRYPTOCAP:BTC pullbacks can be for altcoins, this is really where the greatest opportunities are found. Whenever there is FUD around a coin and an extended CRYPTOCAP:BTC pullback, like what happened recently with GETTEX:HYPE , it creates an opportunity to buy a project at a 'discount'. Even if you buy a bad project, you can profit greatly from it if you buy it 'cheap'. Buying altcoins at major high-time-frame supports is a great way to hedge against the risks of losing 90% on them. V. Unless you have a strategy, avoid memecoins and airdrops. For the most part, they are a waste of time and will never give you long-lasting returns or an advantage in the markets. Instead, focus on building up a portfolio that generates cash flow and doesn't leave you regretting entering crypto in the first place by following steps I-IV. I've been @CryptoJayTrades, I hope this has been helpful. Check the link in my bio to get a free portfolio tracker to see how well you are really doing this bull run!
BINANCE:BTCUSDLong
by CryptoJayTrades
AMD - Perfect timing to grasp great potential ahead!AMD (Advanced Micro Devices) has shown strong potential for growth, and the recent trend analysis using the MACD (Moving Average Convergence Divergence) indicator suggests that the stock remains in a favorable position for continued upside momentum. Technical Analysis: The MACD is a powerful trend-following momentum indicator that helps traders identify potential buy and sell signals based on moving averages. For AMD, the MACD indicator is currently showing a bullish crossover, where the MACD line has crossed above the signal line. This suggests that the stock’s momentum is shifting positively, indicating an increasing rate of price change to the upside. Key MACD Signals for AMD: Bullish Crossover: The MACD line (typically the difference between the 12-day and 26-day exponential moving averages) has recently crossed above the signal line (a 9-day EMA of the MACD). This is a classic bullish signal, which often precedes further price appreciation. Strong Momentum: The distance between the MACD line and the signal line is widening, signaling strong momentum in the upward direction. This suggests that buying interest in AMD is gaining strength, and the stock could continue to rise as long as the momentum remains intact. Positive Histogram: The MACD histogram is currently above the zero line, reflecting that the difference between the MACD and its signal line is positive. This further validates the strength of the bullish momentum, indicating that the stock could continue to experience upward pressure. AMD’s Fundamental Strength: Beyond technical indicators like MACD, AMD's fundamentals also support the favorable technical outlook. The company continues to make significant strides in the semiconductor industry with its innovative product lineup, including the Ryzen processors and Radeon graphics cards. AMD has been gaining market share from competitors like Intel and Nvidia, further strengthening its long-term growth prospects. Our conclusion for this stock. With a favorable MACD indicator, coupled with the robust fundamentals of AMD, the stock is well-positioned for potential gains. The bullish momentum indicated by the MACD suggests that AMD could experience continued price appreciation, making it an attractive option for investors who are looking for stocks with solid upward potential. Trade set-up Entry: 105 Target: 135 - Our target is set up below the weak resistance which used to serve as a support line when the stock was trading at ATH levels.When we reach that key-level we would analyse the stock again to see if it has more favourable data to boost the price towards the strong resistance level of 170+ below the ATH area Stop Loss: 70 which is an unsustained bottom, utilizing it for protection over the trade
NASDAQ:AMDLong
by DG55Capital
Nasdaq Swing Trade – Bullish Setup with Strong FundamentalA confluence of fundamental and technical factors supports a long position on Nasdaq. COT data, retail positioning, seasonality, GDP, SPMI, inflation, and interest rates all align with a bullish outlook. Technically, price is in a discounted zone relative to the monthly low’s anchored VWAP, presenting an optimal long entry within the overall bullish trend. My target levels are set based on risk-reward principles, aiming to capture trend continuation if momentum sustains.
CME_MINI:NQ1!Long
by benjaminlombaert