NVDA Stock: Under $120 pressured? $111 Break Signals $100 RiskIs NVIDIA (NVDA) stock in trouble? As long as NVDA stays under the 120 area, it’s under serious pressure, and the red flag is a drop below 111, opening the door to a fall to the 100 area. In this video, we dive into the latest NVDA stock analysis, breaking down how U.S. export controls have slashed sales to China—now just 15% of total revenue—spooking investors. Could this be the catalyst for a bigger crash? We explore technical levels (120, 111, 100), the impact of CEO Jensen Huang’s sales warning, and what it means for NVDA stock price in near term. Don’t miss this critical update— Drop your thoughts in the comments: Is NVDA a buy or a sell at these levels?
Growth
ADA | UPDATE | Heading for BIG THINGS ??Lace Light Wallet has announced the release of Daedalus 7.1.0 for Cardano, which introduces various security improvements and bug fixes.
This might be particularly important , considering the recent hack on ByBit where billions of dollars worth of ETH was allegedly stolen by the Lazarus group. (More on that, here:)
The price reacted positively briefly to the news, until whales took the opportunity to "sell the news", as we are currently seeing a correction in both the daily and the weekly timeframe:
Ada is likely on par for a further correction, should the current support level not hold. The next zone would be retesting the wick:
It's possible that with these continued improvements, Cardano could be a sleeping giant, waiting for it's moment to shine - in which case, given the functionality is there, the price could easily double from the previous ATH.
_________________ BINANCE:ADAUSDT
Incoming BNB chain forks with 0,75s block time!BNB chain upcoming forks significantly reducing block times, increase TPS and decrease fees!
The Pascal hard fork in March 2025 is a big milestone in BNB Chain’s evolution setting the stage for the two upcoming BNB Chain forks:
1. Lorentz (April 2025): Reduces block intervals to 1.5 seconds
2. Maxwell (June 2025): Further reduces block intervals to 0.75 seconds
Very bullish for all BNB chain projects and it´s main token BNB and defi platforms like CAKE. Finally Ethereum compatible chain's direct hit to Solana's heart and it's performance. The Maxwell fork in June will be game changer for crypto industry.
Almost instant defi experience with decreasing Ethereum activity might lead to 2025 be a BNB chain season.
Incoming BNB chain forks with 0,75s block time!BNB chain upcoming forks significantly reducing block times, increase TPS and decrease fees!
The Pascal hard fork in March 2025 is a big milestone in BNB Chain’s evolution setting the stage for the two upcoming BNB Chain forks:
1. Lorentz (April 2025): Reduces block intervals to 1.5 seconds
2. Maxwell (June 2025): Further reduces block intervals to 0.75 seconds
Very bullish for all BNB chain projects and it´s main token BNB. Finally Ethereum compatible chain's direct hit to Solana's heart and it's performance. The Maxwell fork in June will be game changer for crypto industry.
My short-term prediction once Pascal fork is implemented to main net in the middle of March 2025.
DELL: Expecting Strong Forecasts for 2025Key arguments supporting the idea
Attractive Multiples and Technical Outlook
Growth Across All Business Segments
Dell Rapidly Expanding Market Share in AI Server Segment
Dell Technologies develops, manufactures, and sells a wide range of integrated solutions, products, and services. The company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides solutions for customers’ digital transformation, including artificial intelligence (AI), machine learning, data analytics, as well as modern and traditional data storage. The CSG segment offers branded personal computers, including laptops, desktops, workstations, and peripherals such as monitors, keyboards, and webcams.
Investment Thesis
Positive Technical Outlook and Low Multiples. After releasing financial results for Q3 FY2025, Dell’s stock entered a correction phase, reaching three-month lows. However, the stock subsequently resumed an upward trajectory. Currently, the RSI technical indicator remains below the overbought zone, signaling further upside potential. Dell’s market multiples appear highly attractive. The forward P/E ratio of 14 is slightly above the company’s historical levels but remains significantly lower than the sector average (24) and the S&P 500 index (23). The forward P/S ratio of 0.8 is considerably below the sector average (3.28), reinforcing the view that Dell is currently undervalued.
2025 Expected to Mark the Start of a New PC Upgrade Cycle. Following the COVID-19-driven surge in PC sales, many of these devices are reaching the end of their typical 3-4 year lifecycle. Despite initial analyst expectations for significant market growth, real growth in 2024 was just 1% YoY. According to updated IDC forecasts, 2025 is expected to be the year of PC market recovery. Key growth drivers include: massive device aging from previous years’ purchases, end of support for Windows 10 in October 2025 and increased demand for AI-integrated computers IDC projects 4.3% PC market growth in 2025, which should positively impact Dell’s largest segment – CSG.
AI Infrastructure to be the Strongest Growth Driver for ISG. Dell maintains a leading position in data center supply, alongside HP and SMCI, making it a key player in AI training infrastructure. For the first nine months of FY2025, Dell’s revenue from servers and networking equipment (part of ISG) grew 60% YoY. According to Bloomberg’s consensus, ISG revenue is expected to grow by 30% YoY in FY2025 and by another 15% in FY2026. This growth is driven by rising demand for AI servers, fueled by NVIDIA GB200 chip shipments and U.S. government AI support programs. An additional growth factor could be the shift of market share from SMCI to Dell due to suspicions of SMCI violating U.S. sanctions, which erodes customer trust and encourages migration to a more stable partner.
We maintain a Buy rating on DELL stock with a price target of $135. A stop-loss order is recommended at $90.
Rockwell Automation | ROK | Long at $268.96Rockwell Automation NYSE:ROK appears to be gaining upward momentum once again. With two price gaps above (highest near $333+) and the historical simple moving average lines showing a positive change, this company could be poised to fill the gaps soon. A strong billion-dollar company with rising revenue, but stay cautious of the slightly high debt, insider selling, and changing economy / tariff implications.
At $268.96, NYSE:ROK is in a personal buy-zone.
Targets:
$300.00
$333.00
BYD - What next post-earnings and the BoC's stimulus?HKEX:1211 has had a strong year in growth prospects, reporting solid earnings growth thanks to its robust EV sales and expanding footprint in international markets. The recent earnings beat highlighted an impressive increase in revenue, driven by the demand for both their electric and hybrid vehicles. But what we can notice is that the stock has only reflected this as a c.16% rise in price YTD. However, the question now is: where does BYD go from here?
- More recently, the BoC's latest stimulus measures, including rate cuts and support for the real estate sector, could indirectly benefit BYD. With increased liquidity and consumer confidence, domestic demand for EV's could rise, especially if coupled with additional green energy incentives.
- As for the earnings release, the markets reacted well, and with this new-found optimism in the markets, with both the SEE Composite Index SSE:000001 and the Hang Seng Index TVC:HSI up 5.78% and 9.28% in the past 5 days, is this the turn-around for China as a whole?
ATAT: Breakout and RetestAbout Atour
Atour operates an asset-light, franchise-oriented hotel business model, primarily using a "manachised" approach where franchisees handle capital expenditures while Atour provides management, branding, and technology, supplemented by retail integration within hotel spaces.
What I like
- I remain very bullish over China stocks, as you can tell from my stock picks recently. There is a change in technical chart (HSI above weekly 200sma) and Xi government has increasingly showed interests in reviving China economy, be it more spending or talking to its leaders like Jack Ma. I think this bull run will last, and I will keep building up my positions in Chinese stocks
- Atour being IPO stock has crazy growth rates. 40% YoY over most metrics. And what's crazy is that Atour is asset light! It doesn't build hotels! They just provide management, and integrate retail within the hotel spaces. Super scalable.
- Cup and handle breakout and now retesting.
Trade plan
- Entered a small size. Intend to keep building on it as it acts right.
- Holding period can be months
American Airlines | AAL | Long at $13.34As the Great American Wealth Transfer happens, people are using that money to travel more (after all, few can afford to transfer that wealth into real estate). Airline data show passenger counts are increasing rapidly and with airfares expected to rise, this sector is likely to go through a long-awaited boom cycle.
Those following me know I am heavily long in airlines, cruise lines, and travel companies. With today's dip, and the long-term historical moving average starting to show upward momentum, American Airlines NASDAQ:AAL is in a personal buy zone at $13.34. A further dip to $11.00 to close the daily price gaps is also where I will be adding more.
Targets:
$15.00
$18.00
JD.COM - we had amazing earnings, waiting for the yearly report!JD.com is scheduled to release its fourth-quarter and full-year 2024 financial results on March 6, 2025.Analysts are optimistic about the company's performance, with several key indicators pointing toward positive growth:
Earnings Projections:
Earnings Per Share (EPS): The consensus estimate for the upcoming quarter is $0.85, reflecting an increase from last year's $0.73 for the same period.
Revenue Growth: Projections indicate a year-over-year revenue growth of approximately 6.61%, with expected revenues rising from $43.11 billion to $45.96 billion.
Analyst Ratings:
Strong Buy Recommendation: Based on evaluations from nine analysts, JD.com has received a consensus rating of "Strong Buy," underscoring confidence in the company's growth trajectory.
Future Outlook:
Earnings Growth: Forecasts suggest JD.com's earnings will grow by 13% per annum, with an anticipated EPS growth rate of 12.8% annually.
Revenue Projections: The company's revenue is expected to increase by 5.6% per year, indicating sustained business expansion.
These positive indicators reflect JD.com's robust market position and its potential for continued growth in the upcoming earnings release.
Entry: 42.00
Target 70.00
GBP/USD Kicking Off March 2025 and Ending Q1Monthly View:
The February monthly candle closed bullish, remaining within the Buy Side Imbalance (BISI) formed in November, which is still being respected.
Liquidity was swept in January, indicating that price is still being magnetized towards the imbalance and the level of 1.2800.
I anticipate that price might trade below the monthly close before making an upward move.
Weekly View:
The weekly candle closed bearish and tapped into a weekly BISI at 1.2560, where a reaction could occur.
My main focus is on the daily Fair Value Gap (FVG) at 1.2550, which could act as the final support before targeting 1.2700 and possibly higher.
Note that after recent meetings, the dollar strengthened, causing price to drop and leaving behind a daily sell-side inefficiency. I would like to see price fill this inefficiency before taking out liquidity at 1.2550 and 1.2800.
Daily View:
The daily FVG at 1.2550 is crucial and could be the final support level before targeting 1.2700 and potentially higher.
4-Hour View:
There is a bearish FVG and liquidity at 1.2645, which might influence price movements.
1-Hour View:
The 1-hour chart is heavily bearish and currently in a Sell Side Imbalance (SISI) that might drive the price lower at the open.
I expect price to potentially take out 1.2550 and find support at 1.2530 before heading upwards.
Keep an eye on upcoming news this week including nfp
Key Levels to Watch:
1.2800 (monthly target)
1.2560 (weekly BISI)
1.2550 (daily FVG and potential support)
1.2645 (4-hour bearish FVG and liquidity)
1.2550 and 1.2530 (1-hour support levels)
Expect ENPH breakout by EOY 2025. Buy <$60Trends:
- LT parallel channel shown marks some key trendlines for the company since IPO
- LT falling wedge intersects the bottom of this channel H2 2025 --> a buying opportunity above $50. If that breaks, falling wedge ends around $35, a 30% downside (or 40% vs today's price).
- The early 2023 peak aligned with peak in revenue and net income (decline matched stock decline). We're now seeing revenue and net income growth again (growth can bring back stock growth)
My Bias:
I'm a long-term believer in solar. ENPH plays mostly in the residential solar space (and is expanding into small commercial). They are often lauded for their high levels of customer service.
Investment Thesis:
We're back to financial growth but the stock is down. We're in a few months window before LT trends converge mid / H2 2025. If we break bullish from falling wedge and hit LOWEST point of parallel channel by EOY 2026, we'd be at $70/share (16% upside from $60; 40% upside from $50). This is my expected worst case scenario, meaning anything under $60/share is now a buying opportunity.
Target $95-125 entry for LT investmentTechnicals and Fundamentals
- Divergence marked the top
- 50-60% pull-backs common --> $95 or $120
- Revenue growing YoY (and backlog is not fully dependent on Ukraine)
- Broke below 3-year trendline since 2022 lows, next long-term trendline support at 9-year trendline (also near $95)
- 30-40% gross margins. Lower Net income margins (as investing in growth: acquiring Blue Halo, building new facility in Salt Lake City)
Headwinds:
- Watch March 4th earnings. I expect disappointment (per Ukraine/US difficulties)
- Dependent on government purchases "you only have 1 customer in this market" - CEO quote. This is concerning in light of DOGE. However, AVAV could be a winner of shift to UAVs (and cheaper warfare technology in general)
Investment Thesis:
AVAV is investing in the future with M&A and construction of new facilities. It's revenue is growing steadily and the firm has high future earnings potential. The stock is down big from the war 'bubble' popping, but history shows 50-60% corrections are common, which would align with technical support at or above ~$95. Therefore, I see this move downward as a great buying opportunity for long-term (5+ year) investments. Will target entries $95-125, with focus around 200W MA.
US100 (NASDAQ) - Potential Trend Reversal & Bullish Breakout SetMarket Outlook:
The US100 index has been in a strong downtrend, as seen in the descending channel (yellow). However, price action is showing early signs of a potential reversal, with a breakout from the bearish structure. This presents a high-probability bullish opportunity for traders.
Technical Analysis:
✅ Downtrend Channel Breakout: The index has moved out of the bearish structure, signaling a potential upside move.
✅ Key Support Zone: $20,200 - $20,250 has provided strong buying pressure, preventing further downside.
✅ Entry & Target: Price has broken out around $20,856, aiming for the $22,025 target, which aligns with key resistance.
✅ Bullish Momentum Confirmation: A move above $21,000 could further confirm the bullish reversal.
Trade Setup:
🔹 Entry Point: $20,856 (Active trade)
🔹 Target Level: $22,025
🔹 Stop Loss: Below $20,236 (Support zone)
🔹 Risk/Reward Ratio: Favorable setup
Fundamental Factors to Watch:
Tech Sector Performance: The US100 is heavily influenced by tech stocks, and any bullish sentiment in the sector could push the index higher.
Economic Data Releases: Watch for upcoming job reports, inflation data, and Fed comments that could impact price action.
Market Sentiment: If broader indices show strength, expect bullish continuation.
Conclusion:
The US100 is in an active bullish setup, with a breakout from the downtrend. If momentum sustains, we could see $22,025 tested soon. Traders should monitor price action around resistance for confirmation of further upside.
📌 Bullish breakout in play! Keep an eye on market conditions and manage risk effectively! 🚀
Nextdoor Holdings | NEXT | Long at $1.75If you have ever been on Nextdoor NYSE:KIND , then you are aware of how many people are addicted to local news, drama, and crime watching. Add AI to this mix, and I only see growth with this company (if the company manages it correctly). While other social media platforms like X, Meta NASDAQ:META , Rumble NASDAQ:RUM , Reddit NYSE:RDDT , etc are focused on world news and drama, the niche with NYSE:KIND is unique. User growth will mean everything in the long-term (Q4, 2024 - total weekly active users was 45.9 million, which was an increase of 10% year-over-year).
I was hoping to enter after the most recent earnings call since I anticipated a major drop to close the large price gap below $2.00 (the company is developing the "Next" platform to enhance user growth and revenue (anticipated release is mid-2025) which will hit earnings). Maybe this platform will be a dud since the company has been hush about it, but it least shows a plan for growth and engagement.
At $2.75, NYSE:KIND is in a personal buy-zone. I'm prepared for a bumpy ride... the $1 zone or under isn't out of question - reason this is a "starter" position.
Targets:
$2.00
$2.25
$2.45
Where Did Altcoin Season Go?Ah, Altcoin Season —that magical time when every random token is supposed to skyrocket, turning you from an average investor into a crypto mogul overnight. At least, that’s what the hype says.
Yet, despite endless Twitter (sorry, X) posts and YouTube thumbnails screaming, "It's coming! Any day now!", it still hasn't arrived.
So, let’s cut through the noise and ask the real question: Why didn’t Altcoin Season happen?
________________________________________
1. Everyone Was Expecting It—But Someone Was Selling
There’s an unwritten rule in financial markets: When everyone expects something to happen, it probably won’t.
Every self-proclaimed crypto guru has been yelling: "Altseason is here! 100x! To the moon!"
Meanwhile, someone was selling.
Instead of an explosive rally, we got some pumps followed by brutal sell-offs. Why? Because while retail traders were waiting for liftoff, big players were cashing out quietly. Someone always has to be the exit liquidity.
________________________________________
2. The Market Is Not the Same as 5 Years Ago
Just because Altcoin Season happened in 2017 or 2020 doesn't mean it will play out the same way again.
The crypto market has changed dramatically:
• No more reckless retail FOMO throwing money at anything with a flashy logo.
• Institutions have entered the space—but they don’t care about low-cap moonshots.
• Liquidity is more concentrated—Bitcoin and a handful of top coins dominate the inflows.
Altcoin Season thrived when everyday investors piled into random projects without thinking. But after multiple crashes and rug pulls, that blind optimism has vanished.
________________________________________
3. Projects Make Promises, But Don’t Deliver (Shocking, Right?)
Let’s be honest: Who makes the most money in crypto projects? Right—the developers.
Every market cycle, we get new buzzwords: DeFi revolutions, AI-blockchain fusion, metaverse takeovers… but what actually happens?
• Fancy whitepapers, vague roadmaps—but great marketing.
• Tokenomics built to enrich insiders, not retail investors.
• Initial hype, then a slow decline—until the next trendy project appears.
At this point, we all know only a tiny fraction of altcoins provide real innovation. Without real progress, there’s no fuel for a true Altcoin Season.
________________________________________
So… Is Altcoin Season Dead?
Not necessarily. But it’s no longer a guaranteed, predictable event. The expectations have changed.
• Without new retail money flooding in, who’s pumping these coins?
• With Bitcoin dominance high, who’s paying attention to altcoins?
• If most new projects exist to enrich devs, why would an altseason even happen?
Instead of waiting for a mythical altcoin boom, maybe the smarter move is to ask yourself:
Am I investing in a solid project, or am I just hoping to be "the lucky one" who catches the next 100x?
Either way, good luck with your HODLing—and with those "If I had just invested $100 at that price..." screenshots.
Salesforce - Integration of AI with great earnings = growth!Hi guys today we would be looking into Salesforce - with the upcomming Q4 earnings report it's expected for some great growth : Fundamentals below -
Salesforce is poised for a promising earnings report, reflecting its robust performance and strategic advancements. In the third quarter, the company reported an 8% year-over-year revenue increase to $9.44 billion, surpassing analysts' expectations. This growth is attributed to strong client spending on its enterprise cloud services and data cloud, driven by the integration of artificial intelligence to streamline corporate workflows.
The introduction of Agentforce 2.0, an advanced version of its AI agent program, allows users to deploy AI agents within the Slack app and includes enhanced features such as improved reasoning, integration, and customization. The full release is expected in February 2025. Wall Street has responded positively, with analysts maintaining optimistic projections. Salesforce plans to hire 2,000 people to promote its AI software, countering the industry trend of layoffs due to the high costs of AI projects. Salesforce's stock surged by 11% after the initial announcement and has risen 33% year-to-date, outperforming the S&P 500. Analysts anticipate continued investor enthusiasm and potential gains of up to $80 per share as more businesses adopt the platform.
Analysts are optimistic about Salesforce's financial outlook. Wedbush analyst Dan Ives has raised the Q1 2026 earnings estimate to $1.90 per share, up from the prior estimate of $1.88, maintaining an "Outperform" rating with a $375 price target.
The consensus estimate for Salesforce’s current full-year earnings is $7.48 per share.
The company's stock performance has been strong, with shares trading at $361.99 as of the latest report. The stock has a market cap of $346.06 billion, a price-to-earnings ratio of 59.54, and a beta of 1.30. The business has a 50-day simple moving average of $309.97 and a two-hundred day simple moving average of $272.88.
In summary, Salesforce's strategic focus on AI integration, strong financial performance, and positive market reception position the company for continued success in the upcoming earnings report.
Target: 365 - Just below the ATH so we can have some protection of the trade
SL: 294 - just below the formulated GAP which we covered
Applied Materials | AMAT | Long at $169.75Republican Ashley Moody recently dropped $200k-$500k on Applied Materials $NASDAQ:AMAT. The semiconductor boom may not be over...
Price-to-earnings: 21.68x (great in comparison to others...)
Debt-to-equity: 0.34x (low)
Cash flow: $10.4 billion (FY2024)
Insiders awarded options recently
Unless NASDAQ:NVDA brings the market down, NASDAQ:AMAT is in a personal buy zone at $169.75. While the price may dip in the near-term to the $140s, bullish until the semi boom dies...
Targets:
$195.00
$215.00
$240.00
Ethena $ENA is Heating Up – Institutional AdoptionThis weeek, Ethena Labs and its synthetic stablecoin USDe have been making waves in the crypto space.
Here’s what’s happening:
1. Massive $100M Funding Round in Dec 2024 reveald
Ethena raised $100M in a private sale of BINANCE:ENAUSDT tokens to support its new blockchain for TradFi institutions.
Key investors: Franklin Templeton & F-Prime Capital (Fidelity’s VC arm).
The private sale was reportedly completed in December 2024, offering Ethena’s eponymous governance token, BINANCE:ENAUSDT , to investors at an average price of $0.40.
New product launch: iUSDe, a stablecoin designed specifically for institutional finance.
Why it matters: This signals deepening TradFi interest in crypto-native stablecoins. If major financial firms are getting involved, it suggests long-term strategic positioning.
2. MEXC Drops $20M on USDe – Plus $1M in Rewards
MEXC acquired $20M in USDe to promote stablecoin adoption.
$1M reward campaign launched to incentivize staking & usage.
MEXC Ventures also invested $16M in Ethena Labs to support ecosystem growth.
Why it matters: Exchanges are not just listing USDe—they’re actively acquiring it and pushing incentives to drive adoption. This could significantly increase its market presence vs. USDT & USDC.
3. Risk Management Upgrade – Chaos Labs’ Oracles
Ethena integrated Chaos Labs’ Edge Proof of Reserves Oracles.
Goal: Enhance transparency and independent verification of USDe reserves.
Comes right after USDe volatility due to Bybit’s $1.5B ETH hack.
Why it matters: Ethena is addressing concerns about reserve security & DeFi transparency, which could attract more institutional capital.
4. Partnership with Trump’s World Liberty Financial (WLFI)
Ethena’s sUSDe stablecoin will serve as a collateral asset for WLFI.
WLFI is backed by Trump’s family and allies, positioning itself as a “Made in USA” financial platform.
Aave’s risk assessment approved sUSDe, increasing its legitimacy.
Why it matters: This could bring Ethena closer to regulatory approval and Republican-friendly financial networks, boosting its institutional credibility in the US.
Key Market Reactions & Speculation
USDe supply is nearing 6B, making it the 3rd largest stablecoin after USDT & USDC.
ENA price surged 8.5% in 24 hours, as whales accumulate.
Some speculate big investors are positioning ahead of major announcements.
Final Thoughts – What’s Next?
BINANCE:ENAUSDT has dropped to $0.40 – exactly the private sale price from December 2024, where institutional investors like Franklin Templeton & F-Prime Capital (Fidelity VC) entered.
Why This Level Matters:
Final Weekly FVG (Fair Value Gap) support zone – macro trend remains intact if it holds.
Institutional break-even level – smart money doesn’t like losing; potential for re-accumulation.
iUSDe Launch Coming Soon – a major narrative driver for the ecosystem.
USDe adoption & integrations expanding (Chaos Labs oracles, WLFI partnership, MEXC buy-in).
If a major listing or ETF tie-in happens, ENA could explode—but if USDe faces regulatory pressure, we might see a harsh correction.
Risks:
Still, USDe is NOT a fiat-backed stablecoin. Its yield model (9%) and DeFi integration mean risks remain.
How to Play This?
Option 1: DCA Now – Accumulate here while price stabilizes in the demand zone.
Option 2: Wait for LTF Range – Look for deviations & liquidity sweeps before confirming re-accumulation.
Block | XYZ | Long at $64.84Block's NYSE:XYZ revenue is anticipated to grow from $24 billion in FY2024 to $32 billion in FY2027. With a current price-to-earnings ratio of 13.8x, debt-to-equity ratio of 0.36x, and rising cash flow in the billions, it's a decent value stock at its current price. Understandably, there is some hesitation among investors due to competitive fintech market and economic headwinds. But, like PayPal NASDAQ:PYPL , growth is building.
From a technical analysis perspective, the price dropped to within my historical simple moving average bands. Often, but not always, this signals a momentum change and the historical simple moving average lines indicate an upward change may be ahead. While the open price gaps on the daily chart in the $40s and GETTEX:50S may be closed before a true move up occurs, NYSE:XYZ is in a personal buy zone at $64.84.
Targets:
$80.00
$90.00
$100.00
[*) $134.00 (very long-term)
Fiverr International | FVRR | Long at $26.32If AI/AGI is really taking our jobs, the gig economy will prosper... right?
While Fiverr International's NYSE:FVRR market cap is just under a billion, the company has experienced significant revenue growth since 2019. Earnings grew by 395.7% over the past year and are forecast to grow 24.68% per year. Cash flow is also expected to rise. The company has a low float (30.4M) but a price-to-earnings of 52x (caution). While competition in the gig economy is tough (I see you NASDAQ:UPWK ), NYSE:FVRR may be gaining upward momentum as the stock starts to bottom in the near-term. The price gaps on the daily chart near $20 and $22 may be closed before a strong move up, but the price is now consolidating within my historical simple moving average. When this happens, often (but not always), the ticker will trade sideways for a while before reversing up.
Thus, at $26.32, NYSE:FVRR is in a personal buy zone.
Targets
$34.00
$40.00