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Solana | BULLISH ON SOL | SOL Dominates Blockchain RevenueEven with a dip in activity particularly around memecoins, Solana has managed to hold its ground impressively when it comes to generating revenue. While you might think fewer transactions would automatically mean less money coming in, Solana's performance shows otherwise. This ability points to the solid value being created by the different applications and uses on the network right now. A big reason for this financial resilience is the continued strength of dApps on Solana. These apps have been really effective at bringing in fees and adding value to the network. It seems that while the hype around certain speculative tokens has died down significantly, the core utility and economic activity within Solana's dApps are still going strong. This shift towards more fundamental uses for generating revenue is a really positive sign for how the network can keep growing in the long run. Looking ahead the future for SOL is bright imo as more projects are linking Artificial Intelligence with Solana, taking advantage of its speed and low costs to build new things. Plus, the introduction of Solana ETFs in Canada is a big step. Other Solana-based alts including Official Trump (TRUMP), Jupiter (JUP), Raydium (RAY), and Bonk (BONK), have followed SOL with good price increases. It seems like the focus is shifting towards building more lasting and useful applications. With ongoing support for developers and increasing interest from the traditional financial world, Solana seems well-positioned to handle market ups and downs and keep finding new ways to create value in the future. I'll definitely be watching to accumulate for the long-term. ______________________________ BINANCE:SOLUSDT
Long
by CryptoCheck-
PAPL - Good epxectation for earnings, collect potential?Hi guys we would be looking into Paypal Today Analysts maintain a "Moderate Buy" consensus on PYPL, with 17 buy, 17 hold, and 2 sell ratings. The average 12-month price target is $84.69, suggesting a potential upside of about 29.6% from the current price. Price targets range from $49 to $125. Earnings Performance In the most recent quarter, PayPal reported adjusted earnings per share (EPS) of $1.20, a 22% year-over-year increase, surpassing expectations. However, revenue grew by 6% to $7.85 billion, slightly below forecasts. Notably, PayPal has exceeded EPS estimates in each of the last four quarters. ​ Growth Initiatives and Strategic Outlook Branded Checkout Enhancements: Efforts to improve user experience and competitiveness against rivals like Apple Pay Venmo Monetization and Debit Card Expansion: Initiatives to increase revenue through Venmo and broader payment options. ​ Fastlane Guest Checkout: A new feature aimed at streamlining the checkout process, with significant monetization expected in 2025. Valuation and Future Prospects PayPal's current valuation at 14 times forward 2025 earnings is below its five-year average P/E of 50.5, indicating potential for multiple expansion. Forecasts suggest revenue could reach $35.1 billion in 2025, with EPS around $4.93. Our Conclusion Given its strategic initiatives, consistent earnings performance, and favorable valuation, PayPal appears poised for growth. While challenges like competition in digital payments persist, the company's focus on innovation and user experience may drive its stock price upward in the coming years. 📌 Trade Plan 📈 Entry: 65.50 ✅ Target: 75.50 - Targeting the weak resistance ❌ SL: 55.50 - protecting the trade above the bottom zone
NASDAQ:PYPLLong
by DG55Capital
FTM Delisting | OFICIALLY Becoming SONIC (S)Although a name change for FTM was announced in Aug 2024 already, many exchanges still list FTM, and this will soon change. It is expected the Fantom will officially be delisted and become SONIC within the next two months. In August 2024, Sonic Labs announced that they would be replacing Fantom with a new token called Sonic (S). Sonic Labs have confirmed that all existing FTM holders would be able to convert to S at a fixed rate of 1 FTM : 1 S. However, many exchanges will only transfer now, as they will finally be delisting FTM for good and converting all FTM S. This will be done at a conversion rate of 1:1. _________________________ Make sure you don't miss the latest ETH update, since BTC is likely heading towards a new ATH and ETH stands much more to gain. _________________ CRYPTO:SONIUSD POLONIEX:FTMUSDT
CRYPTO:SONIUSDLong
by CryptoCheck-
9 Simple Ratios Every Great Investor Uses - Buffett Included!Forget the hype, headlines, or hope. These 9 financial ratios are what real investors actually use to pick winners, but... P/E? ROE? EPS? 🧐 - What are they, or better yet, WHO are they? 🤯 - How high is “too high”? - Is a low number always good, or just a trap? - Do all industries follow the same rules… or is that another myth? Buffett. Greenblatt. Graham. Lynch. They didn’t rely on vibes — they trusted fundamentals After years of relying on charts, I built a 9-point fundamentals checklist to filter stocks faster and smarter. Now I’m sharing it with real-life examples and key insights to help you spot what really makes a stock worth owning: Easy enough for new investors diving into fundamentals Sharp enough to level up seasoned pros Real enough to avoid hype …but the truth is: these numbers did flag companies like Amazon, Apple, and Nvidia before the market gave them credit. ----------------------------------------------------- ✅ Quick Reference Table Scan the table, then dive into the stories… First Pro Tip: Bookmark this. You’ll check these before every stock pick. ----------------------------------------------------- 📊 1. P/E Ratio | Price-to-Earnings What it tells you: How much you pay for each dollar of a company’s profit. Short Example: A P/E of 20 means you pay $20 for $1 of profit. High P/E? Expect big growth or risk overpaying. Strong: Between 15 and 25 Caution: Above 30 (unless fast growth) Industry Averages: - Tech: 25–40 - Utilities: 10–15 - Consumer Staples: 15–20 - Energy: 10–20 - Healthcare: 20–30 Story: In early 2023, NVIDIA’s P/E ratio hovered around 25, near the low end for tech stocks. Investors who saw this as a steal amid the AI boom were rewarded—NVIDIA’s stock made 4x by the end of 2024 as AI chip demand soared. Contrast that with Tesla in Q1 2025, when its P/E spiked above 40 with slowing sales and Tesla’s stock dropped 50% in weeks. Pro tip: A low P/E is not always good. If growth is weak or falling, it's often a trap. Example: A utility company with a P/E of 30 is probably overpriced. A tech stock with 35 might still be fair — if growth justifies it. ----------------------------------------------------- 🧠 2. PEG Ratio | Price-to-Earnings-to-Growth What it tells you: If a high P/E is worth it based on future profit growth. Whether the earnings growth justifies the price. Short Example: A PEG below 1 means you’re getting growth at a fair price. High PEG? You’re overpaying. Strong: Below 1 Caution: Above 2 Industry Averages: - Software: below 1.5 is solid - Consumer Goods: Below 2 is more realistic - Tech: Below 1 - Consumer Staples: Below 1.5 - Healthcare: Below 1.2 - Financials: Below 1.5 - Energy: Below 1.3 Story: In mid-2022, Salesforce’s PEG was 0.8 (P/E 35, forward EPS growth 45%) as cloud demand surged. Investors who spotted this steal saw the stock climb 130% by the end of 2024. Meanwhile, Peloton in 2023 had a P/E of 20 but near-zero growth (PEG above 3). Its stock cratered -50% as fitness trends faded. Story: NVIDIA’s PEG hit 0.9 in Q3 2023 (P/E 30, growth 35%) during AI hype, a steal for tech (average PEG below 1.2). PEG filters hype. A stock can look expensive until you factor in growth. ----------------------------------------------------- 🧱 3. P/B Ratio | Price-to-Book What it tells you: How much you pay compared to what the company owns (like buildings or cash). Short Example: A P/B below 1.5 means you’re paying close to the company’s asset value. High P/B? Expect strong profits or risk. Strong: Below 1.5 Caution: Below 1 + poor earnings = value trap Industry Averages: - Banks: Below 1.5 - Insurance: Below 1.3 - REITs: Use NAV (aim below 1.2) - Tech: Often ignored - Energy: Below 2 Story: In 2024, JPMorgan Chase’s P/B was 1.4, solid for banks (average below 1.5). Investors who bought enjoyed 100% gains. n 2023, Bed Bath & Beyond’s P/B fell below 1 with collapsing earnings. It looked cheap but filed for bankruptcy that year. Tip: Only use this in asset-heavy sectors like banking or real estate. ----------------------------------------------------- ⚙️ 4. ROE | Return on Equity What it tells you: How well a company turns investor money into profits. Short Example: An ROE above 15% means the company makes good money from your investment. Low ROE? Weak returns. Strong: Above 15% Caution: Below 10% unless in slow-growth industries Industry Averages: - Tech: 20–30% - Consumer Staples: 15–25% - Utilities: 8–12% - Financials: 10–15% - Healthcare: 15–20% Story: Coca-Cola (KO) has kept ROE above 35% for years, a sign of brand power and pricing strength. Eli Lilly’s (LLY) ROE stayed above 25% from 2022–2024, a healthcare leader (average 15–20%). Its weight-loss drug Mounjaro drove consistent profits, lifting the stock 150%+ in two years. Checking ROE trends helped investors spot this winner. Tip: If ROE is high but D/E is also high, be careful, it might just be leverage. ----------------------------------------------------- 💰 5. Net Margin | Profitability What it tells you: How much profit a company keeps from its sales or what % of revenue ends up as pure profit. Short Example: A 10% margin means $10 profit per $100 in sales. Low margin? Tough business or high costs. Strong: Above 10-15%+ Caution: Below 5% Industry Averages: - Software: 20–30% - Retail: 2–5% - Manufacturing: 8–12% - Consumer Staples: 10–15% - Energy: 5–10% - Healthcare: 8–15% Story: Walmart’s (WMT) 2% net margin looks tiny — but it’s expected in retail. A software firm with 5%? That’s a warning — high costs or weak pricing. In 2023, Zoom’s (ZM) net margin fell to 5% (down from 25% in 2021), well below software’s 20–30% average. Pricing pressure and competition crushed its stock quite a lot. Meanwhile, Apple’s 25% margin in 2024 (tech average 20%) remained a cash cow. Tip: Margins show whether the company owns its pricing or competes on price. ----------------------------------------------------- 💣 6. D/E Ratio | Debt-to-Equity What it tells you: How much debt a company uses compared to investor money. Short Example: A D/E below 1 means more investor cash than debt. High D/E? Risky if profits dip. Strong: Below 1 Caution: Above 2 (except REITs or utilities) Industry Averages: - Tech: 0–0.5 - Industrials: 0.5–1.5 - REITs: 1.5–2.5 (manageable due to structure) - Utilities: 1–2 - Energy: 0.5–1.5 Story: In 2024, Tesla’s D/E dropped below 0.3 (tech average 0–0.5) as it paid down debt, signaling strength despite sales dips - a massive rally afterward. Tip: Rising debt + falling profits = a storm coming. Always check both. ----------------------------------------------------- 💵 7. Free Cash Flow (FCF) What it tells you: Cash left after paying for operations and growth investments. Short Example: Apple’s $100 billion cash pile in 2024 funded stock buybacks, boosting shares. Low cash? Trouble looms. Strong: Positive and growing Caution: Negative for multiple years Sector notes: - Tech: Lots of cash (think billions) - Industrials: Up and down, check trends - REITs: Look at FFO (cash from properties), aim high - Energy: Has cash, but swings with oil prices - Healthcare: Steady cash, not too high Story: Netflix had negative FCF while scaling content. Once costs stabilized, FCF turned positive and stock re-rated sharply. Pro tip: Profits don’t mean much without real cash. FCF is often more honest. Cash is king: Companies need cash to pay bills, reduce debt, or fund growth. If FCF is falling, they might be burning through cash reserves or borrowing, which isn’t sustainable. Potential issues : This mismatch could signal problems like poor cash collection, heavy spending, or even accounting tricks to inflate profits. ----------------------------------------------------- 🚀 8. EPS Growth | Earnings Power What it tells you: How fast a company’s profits per share are growing. Short Example: EPS up 10% yearly means more profit per share, lifting stock prices. Flat EPS? No growth, no gains. Strong: Above 10% Caution: Below 5%, flat/negative for 3+ years Industry Averages: - Tech: 15–30% - Staples: 5–10% - REITs: 3–6% (via FFO growth) - Healthcare: 10–15% - Financials: 5–10% - Energy: 5–15% (cyclical) Story: In Q1 2024, NVIDIA’s forward EPS growth of 30% (tech average 20%+) fueled a rally as AI chips dominated. Checking forward estimates helped investors avoid traps like Intel, with flat EPS and a drop. Pro tip: A stock with flat EPS and no dividend? There’s no reason to own it. ----------------------------------------------------- 💵 9. Dividend Yield | Passive Income What it tells you: How much cash you get yearly from dividends per dollar invested. Short Example: A 3% yield means $3 per $100 invested. High yield? Check if it’s sustainable. Good: ~3–4% Red Flag: Above 6% with a payout ratio above 80-90% Industry Averages: - Utilities: 3–5% - REITs: 3–6% - Consumer Staples: 2–4% - Tech: 0–2% - Energy: 2–5% ----------------------------------------------------- 💡 Final Thought: How to Use All of This Top investors don’t use just one metric. They look at the whole picture: Good growth? Check PEG. Good profits? Confirm with ROE and margin. Safe balance sheet? Look at D/E and cash flow. Fair valuation? P/E + FCF Yield + P/B. Real power = Combining metrics. A company with P/E 15, PEG 0.8, ROE 20%, low debt, and positive FCF? That’s your winner. A stock with P/E 8, but no growth, high debt, and negative cash flow? That’s a trap. ----------------------------------------------------- Real-World Combos 🎯Winners: Tech Gem: P/E 20, PEG 0.8, ROE 25%, D/E 0.4, growing FCF, EPS 20%+ (e.g., NVIDIA 2023: AI-driven growth, stock soared). Energy Steal: P/E 15, P/B 1.5, FCF positive, Dividend Yield 3.5% (e.g., Chevron 2023: Cash flow king). ⚠️Traps: Value Trap: P/E 8, flat EPS, D/E 2.5, negative FCF (e.g., Peloton 2023). Overhyped Tech: P/E 50, PEG 3, Net Margin 5%, D/E 1.5 (e.g., Rivian 2024). ----------------------------------------------------- 🚀 Share your own combos! What do you personally look for when picking a stock? If you spotted something off in the numbers, or have a valuable insight to add — please, drop it in the comments.👇 💡 Let’s turn this into a thread that’s not just good but superb and genuinely helpful for everyone. ----------------------------------------------------- Final Thought “Buy great companies at fair prices, not fair companies at great prices.” – Warren Buffett This guide gives you the map. Charts, tell you when. These numbers tell you what, and why. And this post? It’s just the beginning! These 9 metrics are part one of a bigger series I’m building — where we’ll go even deeper, with more advanced ratios, smarter combos, and real case studies. If this guide helped you see financial numbers a little clearer, there’s a good chance it’ll help your investor friend too, especially if they’re just starting their journey...🤝Share it with them! I built this as much for myself as for anyone else who wants to get better.👊 If you made it this far — thank you! 🙏 ...and super thankful if you hit "The Boost" on this post 🚀 Cheers, Vaido
NASDAQ:TSLAEducation
by VaidoVeek
2
Arista Networks (NYSE: $ANET): Positive Outlook Amid AI Growth Arista Networks Inc. (NYSE: ANET) closed the latest trading session at $68.67, gaining 1.48% on the day. The stock has recently experienced a steep decline from its 52-week high near $134, yet it remains a key player in the edge computing space. As of Q4 2024, 78 hedge funds held positions in Arista, signaling strong institutional interest. The company’s infrastructure supports edge computing by delivering ultra-fast, programmable switches and routers. These tools are vital for real-time data management in environments such as data centers and IoT systems. With the growing demand for AI-driven workloads at the network edge, Arista’s technology is well-placed to support this shift. In 2024, Arista recorded $7 billion in revenue, marking a 19.45% increase from the previous year. Its net income rose by 36.3% to $2.85 billion. In Q4 alone, revenue jumped by 25.3% year-over-year to $1.93 billion. To enhance AI workload management, Arista launched the EOS Smart AI Suite with Cluster Load Balancing, a solution aimed at improving system efficiency under large-scale processing demands. The edge computing market is on track to grow significantly, with global spending expected to reach $261 billion in 2025. This trend is supported by broader interest in Internet of Things (IoT) and AI technologies. Analysts predict this spending will climb to $380 billion by 2028. Technical Analysis Arista's price action shows it tested a key support zone at around $60, with the 200-day moving average at $65.95. The stock previously attempted to rebound above resistance at $77 but failed, forming a bearish setup. Current RSI stands at 31.16, suggesting the stock is close to oversold reading. If it holds above the $60 support, a potential bounce could target $77, followed by $90 and above, aligning with the 100-day moving average. A break below $65 could open a path toward $60 or lower. Volume has been heavy during the downtrend, indicating strong selling pressure.
NYSE:ANETLong
by DEXWireNews
Barclays Raises TechnipFMC (FTI) Price Target to $43TechnipFMC (NYSE: NYSE:FTI ) closed at $31.23 on the previous trading day, staying close to its one-year high of $33.45. Evercore ISI analyst Jason Bandel maintained a Buy rating on the stock, setting a price target of $39. Meanwhile, Barclays reaffirmed its Buy rating with a higher target of $43 in a report dated March 26. Currently, the consensus among Wall Street analysts rates TechnipFMC as a “Strong Buy.” The average price target stands at $37.22, suggesting an upside of 19.18% from current levels. The stock has an average daily trading volume of 4.33 million shares. TechnipFMC’s performance is under close watch, though analyst Jason Bandel has posted a -5.4% average return with a 31.58% success rate. He follows the energy sector, covering companies like Helmerich & Payne and NOV in addition to FTI. Insider activity on the stock shows negative sentiment. Over the past quarter, 55 corporate insiders have sold shares. Earlier this month, Director Eleazar de Carvalho Filho sold 9,381 shares worth $279,178.56. Technical Analysis The stock recently bounced off a key support zone around $22, close to the 200-day moving average at $21.86. This bounce formed a bullish reversal setup. The price is now hovering near $25.20. If it holds this area, the next resistance is around the $28.00 level, followed by a possible move back toward its recent high of $33.45. The volume profile shows increased buying near the bottom of the bounce, suggesting accumulation. RSI is around 42, indicating neutral momentum but potential for recovery if buying pressure continues. A break above $28 may signal continuation toward $33.45.
NYSE:FTI
by DEXWireNews
1
If the market reaches the $88,490 level, we'll look for selling.BTCUSDT Weekly Analysis: Navigating the Range-Bound Market Bitcoin (BTC) is currently trading in a range-bound market, showcasing a delicate balance between buying and selling pressures. As traders, it's essential to identify key levels and potential trading opportunities. Key Selling Area: $88,490 We've identified a crucial selling area at $88,490, where sellers are actively participating. This level has the potential to cap upward movements, and we're waiting for the market to reach this zone. Trading Strategy: 1. Sell Setup: If the market reaches the $88,490 level, we'll look for selling opportunities, targeting lower levels and taking advantage of potential downward momentum. 2. Alternative Scenario: If the market doesn't reach the $88,490 zone, we'll wait for a clear breakdown from the current range, with a candle closing below the range. This would signal a potential shift in market sentiment. Market Outlook: The range-bound market presents both challenges and opportunities. By monitoring key levels and waiting for confirmation, we can make informed trading decisions and navigate the markets effectively. What to Watch: 1. $88,490 Level: A key selling area that could determine the next move. 2. Range Boundaries: Monitoring the current range and waiting for a breakdown or breakout. 3. Market Sentiment: Keeping an eye on market sentiment and adjusting our strategy accordingly. By staying vigilant and adapting to market conditions, we can capitalize on potential trading opportunities and navigate the complexities of the cryptocurrency market.
BINANCE:BTCUSD
by Peter_Wade
Global M2 MONEY SUPPLY VS GLOBAL LIQUIDITYWhich is the best to track ₿itcoin price action? Lots of macro gurus have been arguing over the two. For comparison, I have indexes for both metrics on a 12-Week Lead, tracking the 4 largest central banks: The Federal Reserve (including TGA & RRP), People’s Bank of China, European Central Bank and Bank of Japan. Let’s start by defining each. Global M2 Money Supply covers physical cash in circulation and cash equivalents such as checking and savings deposits, as well as money market securities. Global Liquidity covers a broader measure of liquid assets driven by central bank balance sheets, private sector financial activity (e.g., lending, corporate cash), and cross-border capital flows. Historically, both move closely in lock-step and act as a great leading indicator for ₿itcoin, however we can see that Global Liquidity can have more drastic fluctuations. We saw a large divergence in CRYPTOCAP:BTC PA with both metrics when the Blackrock iShares ₿itcoin ETF appeared on the DTCC list, a procedural step signaling progress toward potential approval. When you look at the charts of all three, you can see there are points where either metric might follow CRYPTOCAP:BTC PA a bit closer, so in the end I would say it’s best to track both to find confluence in the signal.
INDEX:BTCUSD
by jonnieking
Celsius Holdings Outperforms Market with Strong YTD GainsCelsius Holdings Inc. (CELH) continues to attract significant investor attention, closing at $37.24 on April 17, up $0.58 (1.58%). The functional energy drink maker has delivered impressive year-to-date returns of 41.38%, substantially outpacing the S&P 500's 10.18% gain during the same period. For the current quarter, analysts expect earnings of $0.20 per share, representing a 25.9% year-over-year decline. However, consensus estimates have improved dramatically with a 32.8% upward revision over the last 30 days. The full-year outlook appears more favorable, with projected earnings of $0.99 per share indicating a 41.4% annual increase, followed by 15.1% growth to $1.14 per share next fiscal year. Current quarter sales are expected to decline slightly to $345.26 million (-2.9%), but full-year revenue estimates show robust growth of 55.3% to $2.1 billion, followed by 19.4% growth next fiscal year. Celsius has demonstrated strong execution recently, beating earnings estimates in three of the last four quarters. Technical Analysis Technically, the chart shows a strong recovery from its $21.10 low. Price has recently broken above the 50-day moving average but remains below the 200-day moving average, suggesting improving momentum within a longer-term downtrend. Key resistance appears around $47-49, marked by a horizontal level that previously acted as support. Volume has increased during recent price advances, adding credibility to the current uptrend. The next major challenge will be overcoming the $49 resistance zone before potentially continuing toward higher targets as indicated in the chart projection. If price faces rejection, it is likely to drop back to support at around $25.
NASDAQ:CELHLong
by DEXWireNews
Solana (SOL) Market Overview – April 17, 2025As of April 17, 2025, Solana (SOL) is trading at approximately $134.55 USD, reflecting a 5.48% increase from the previous close. ⸻ 📈 Technical Analysis Price Action & Momentum: • Recent Performance: SOL has rebounded from lows near $120 to around $134.55, positioning itself as one of the top-performing altcoins recently. • Support & Resistance Levels: • Immediate Support: $120 – Crucial for sustaining the current bullish momentum. • Resistance Zone: $133 – $135 – A breakout above this range could unlock further upside. Key Indicators: • RSI: 53.90 – Neutral momentum • MACD: -3.01 – Slightly bearish • Stochastic Oscillator: 92.14 – Overbought territory • ADX: 19.10 – Weak trend strength ⸻ 🧭 Fundamental Analysis Network Strength: • High Throughput & Low Fees: Solana continues to dominate with its scalable and low-cost blockchain infrastructure. Institutional Interest: • ETF Activity: Five ETF filings as of March 2025 highlight increased institutional trust in Solana. Market Sentiment: • Fear & Greed Index: 29 – Market is in “Fear” zone, potentially creating long-term buying opportunities. ⸻ 🔍 Summary Solana is showing bullish recovery signs driven by positive price action and ETF momentum. However, technicals suggest a cautious approach in the short term due to overbought signals and weak trend strength. Fundamentally, Solana’s powerful infrastructure and institutional support could fuel long-term growth.
Long
by sorooshx
TSM great potential before earnings call? Value to be collected!Hi guys we would be taking a look into our analysis for TSM!TSMC (TSM) Stock: Positioned for Strong Growth Despite Tariff Pressures - Taiwan Semiconductor Manufacturing Company (TSMC), the world’s leading contract chipmaker, continues to shine as a long-term winner in the semiconductor space, even amid renewed trade tensions and potential tariffs. 1. Resilience Amid Tariffs and Trade Tensions While the U.S. has recently introduced or hinted at higher tariffs on tech-related imports from China, TSMC stands out due to its strategic positioning. As a Taiwan-based company with increasing investments in the U.S., including a major Arizona facility, TSMC is well-insulated from the harshest tariff implications. In fact, the shift toward U.S. domestic chip production could boost TSMC's presence and government support, solidifying its role in global supply chains. 2. Unmatched Technological Leadership TSMC is years ahead of competitors in cutting-edge semiconductor manufacturing, particularly in advanced nodes like 3nm and 2nm chips. This technology edge secures high-value contracts with top-tier clients like Apple, NVIDIA, and AMD, ensuring a steady and growing revenue stream. 3. Surging Demand for AI and High-Performance Computing With the global explosion of demand for AI infrastructure, data centers, and high-performance computing, TSMC is perfectly positioned. It is the go-to foundry for the most advanced AI chips, giving it a critical role in powering the next generation of tech innovation. 4. Strategic Global Expansion TSMC’s global expansion—including new plants in the U.S., Japan, and Germany—reduces geopolitical risks and enhances its ability to serve major markets locally. These moves also align with government incentives and support from the CHIPS Act and similar programs. Outlook: TSMC is not only weathering the global trade climate—it’s thriving. Its dominant market share, world-class technology, and expanding global footprint give it a strong competitive moat. With rising AI demand and the shift toward local production, TSM is set to benefit on multiple fronts. TSM stock remains a high-conviction play for investors looking to capture the future of tech. TSMC has consistently delivered impressive financial results, with the company surpassing analyst expectations in the past 12 consecutive quarters. For instance, in the fourth quarter of 2024, TSMC reported earnings per share (EPS) of $2.24, exceeding the consensus estimate of $2.16. This track record underscores the company's robust operational efficiency and market demand for its advanced semiconductor solutions. Upcoming Earnings Call Investors are anticipating TSMC's next earnings call scheduled for Thursday, April 17, 2025, before the market opens. Analysts expect the company to report an EPS of $2.02 for the first quarter of 2025. Given TSMC's history of exceeding expectations, there is optimism that the company will continue its trend of strong financial performance. EPS beat estimates 16 times in 17 quarters!!!!! We are targeting approximetly 18% increase!!! 📌 Trade Plan 📈 Entry: 152 ✅ Target 183 ❌ SL: 128
NYSE:TSMLong
by DG55Capital
Gold and the world around it As we continue to see the trade wars kick off and market fear increase gold continues to perform as the go to safe haven. Trading off the ORB sessions continues to provide value. Until the markets settle and start to show strength or even direction gold will continue to rip, as Goldman Sachs the potential to go to $3500 and beyond is not that far fetched. I would like to see how London reacts off the levels set by Asia and if we can break through next session.
CAPITALCOM:GOLDLong
by AlphaTradingStrategies
Is $GERN a stock for "Strong Holders"?Or is it just another stock whose value will be wiped out in the next few quarters, and the company will simply lose its listing on the Nasdaq? Investors are likely to get an answer to this question today, before the market opens, when NASDAQ:GERN reports its quarterly earnings. The company has an approved drug and has already begun commercialization, with a promising start. Last quarter, the company generated $28 million in revenue, and this quarter, revenue is expected to reach $61.8 million. The company has already achieved positive gross margins, and I expect them to improve significantly from the current 27% in the last quarter. Operating expenses are close to $30 million per quarter, so we can expect a quick path to operating profitability. Invested capital is around $135 million, which means that with an operating profit of $10 million per quarter, we could see interesting returns on invested capital. The company is led by John A. Scarlett, M.D., who previously worked at NASDAQ:CTMX for six years, during which the company lost about 90% of its value. There is some positive news regarding European approval: "The Committee for Medicinal Products for Human Use of the European Medicines Agency has issued a positive opinion." A decision is expected in the coming months, if not days, which should serve as a strong catalyst for the stock price. The market valuation has dropped to $1.4 billion, despite having an FDA-approved drug in the U.S. Cash reserves will be important as they indicate how much time the company has to develop without diluting its capital. In the last report, cash and short-term investments totaled $339 million, and on November 7, the company announced securing $250 million in funding, with the potential to increase it to $375 million. As a result, the company has $589 million in cash reserves minus operating cash flow. How much will remain in the coffers? The company should have enough cash for more than 12 months of successful operations, operational efficiency is improving, we are awaiting European approval, and only the quality of management raises doubts. But do these doubts really hold weight given the current trajectory? There are only a few hours left until the earnings report is released. Let's see what awaits us. Strong Holders Profiting From Strength 📉✊📈
NASDAQ:GERNLong
by Strong_Holders
City Group this weeks best choice from the earnings calendar!Hi guys we would take a look into our perspective for Citygroup, which out of this weeks earnings stocks gives us the best potential, we are targeting a whoping 20% increase for our end goal. Citigroup (NYSE: C) is demonstrating strong growth potential in 2025, driven by robust earnings, strategic initiatives, and favorable market conditions. Here's our comprehensive analysis focusing on Citigroup's growth prospects:​ 📈 Recent Performance Highlights Q1 2025 Earnings: Citigroup reported a 21% year-over-year increase in net income, reaching $4.1 billion ($1.96 per share), surpassing analyst expectations of $1.85 per share. Revenue rose 3% to $21.6 billion, exceeding forecasts. The growth was primarily driven by a 23% surge in stock trading revenues amid market volatility and increased client activity. Return on Tangible Common Equity (RoTCE): The bank's RoTCE improved to 9.1%, nearing its target range of 10–11%, indicating enhanced profitability and efficient capital utilization. 📊 Growth Metrics & Analyst Outlook Earnings Per Share (EPS) Growth: Analysts project a 15.3% annual EPS growth for Citigroup over the next five years, outpacing peers like Bank of America (9.0%) and JPMorgan Chase (3.9%). ​Revenue and Earnings Growth: Citigroup is forecasted to achieve a 9.8% annual earnings growth and a 7.9% revenue growth over the next three years. ​Share Repurchase Program: The bank has initiated a $20 billion share buyback program, reflecting confidence in its financial strength and commitment to returning capital to shareholders. 🚀 Strategic Initiatives & Market Position Operational Efficiency: Citigroup is investing in technology and streamlining operations, including reducing reliance on external IT contractors and enhancing data management systems. These efforts aim to improve efficiency and regulatory compliance. ​Market Leadership: The bank's diversified business model, encompassing trading, wealth management, and banking services, positions it well to capitalize on various market opportunities.​ ⚠️ Market Considerations Economic Uncertainty: While Citigroup's performance is strong, broader economic uncertainties, including potential recessions and regulatory changes, could impact future growth. Analysts are monitoring these factors closely. ✅ Our Conclusion Citigroup's robust earnings growth, strategic initiatives, and strong market position make it a compelling candidate for investors seeking growth opportunities in the financial sector. The bank's focus on operational efficiency and capital return strategies further enhances its growth prospects! The entry would go as following - Entry point : 63.80 Target 1 : 71.69 - just above the GAP which was previously formulated, when we pass it this would cement our uptrend formation. Target 2 : 75.30 - finalizing almost 20% growth of the stock which would be around the strong resistance area. Stop Loss : 55.50 - around the bottom zone , which there was a lot of volume supported by the buyers.
NYSE:CLong
by DG55Capital