Growth
The aviation industry is looking for its own TeslaI just now came across these two start ups working on EVTOLs (Electric vertical take-off and landing). One is ACHR (Archer Aviation - Archer Aviation ) backed up by $1 billion dollars from United Airlines, the second being JOBY (Joby Aviation - Joby Aviation ) Backed up by $400 million from Toyota and $60 Million from Delta Airlines.
I wanted to see others thoughts on this as they are both still early in their start-up phases and, from my understanding, not much will happen until 2025-2028. I am relatively new to performing Fundamental Analysis and wanted to share what I found with everyone.
ACHR is currently trading at $3.65 while JOBY is currently trading at $4.54. I've added links below to some articles from Yahoo Finance as reference.
The aviation industry is looking for its own Tesla (Yahoo.com)
Jetsons like travel in air taxis is as close as we've seen (Yahoo.com)
Technical Analysis Reveals Explosive Gain PotentialWatch out, crypto-enthusiasts! Our latest technical analysis reveals that KAVA could be on the verge of a meteoric rise. The study of the graph demonstrates a remarkable compression zone, often precursor to increased volatility and imminent directional movement.
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2120 SAUDI ADVANCED INDUSTRIES CO. to 70SR Supported by financial growth, the current target is 70SR
SAUDI ADVANCED INDUSTRIES CO. (2120) is growing its business and has invested in several startup companies that yielded great profits.
in 2023, made 148MM SAR net profits
in 2022, made 100MM SAR net profits
a growth by 48% in net profits.
In 2023, highest stock price was 50.1 SR
current price is 42.2SR
I can expect the price to recover back to 50.1SR
then jump 48% (50.1 x 1.48 = 74.5 SR)
RIVN rises with LCID while FSR fails LONGRIVN popped today while FSR got halted and will be delisted. The 4H chart with BB and a
predictive algo added suggest it has room to 13.25. The indicators are supportive of that
forecast. I will take a long position here with a stop loss under the lower BB line. As to
my FSR put options I will watch them rise until expiration time. No hurry. No worry there.
RIVN's new models and FSR's demise should help for some bullish momentum until RIVN
catches a bit of FSR''s issues.
Investors Await Q1 ReportKey arguments in support of the idea.
▪ UNH stock has come under pressure from a series of adverse events,
though Q1 earnings may improve investor sentiment regarding further
UNH business growth potential.
▪ A good moment for buying, both fundamentally and technically.
Investment Thesis
UnitedHealth Group (UNH) engages in the provision of health insurance,
software, and related consulting services. UNH is the largest provider of
healthcare plans in the US.
In Early 2024, UNH’s Stock Came Under Pressure from Several
Adversities at Once . First, it is a cyberattack on Change Healthcare
services, that led to a temporary freeze on payments from medical
organizations. At the time of finalizing this report, UnitedHealth informed
that services were restored, and that it did not expect big implications for
financial results. However, market participants fear a one-time negative
impact on profitability in Q1 2024.
Shortly after the cyberattack, it was reported that the US Department of
Justice had initiated an antitrust investigation for examining the strength of
relationship between UnitedHealth’s insurance and medical business
divisions. The impact of the investigation is uncertain, and we do not
believe it to influence the stock in the short term.
Investors Were Disappointed by CMS’ Final Decision on Medicare
Advantage (MA) Payment Rates. On April 2, MA plan rate rises for 2025
compared to 2024 became finally known. The payout rate remained at the
proposed level of 3.7% y/y, disappointing investors looking for a bigger
increase. This caused a negative market reaction: UNH, the largest player,
ended the April 2 trading with a 9.3% drop. Some other major stocks
reacted that day accordingly: HUM (-13.4%), CVS (-7.2%), ELV (-3.3%).
The worsened MA business revenue expectations for 2025 are already
reflected in prices. However, the Optum segment’s organic growth
(OptumHealth, OptumInsight, and OptumRx) remains a strong point of the
Company and may support its Q1 2024 results that will be released on
April 16.
Expectations for Q1 Report. We think that investors will be focused on the
guidance for 2024. Management’s confirmation or improvement of the
existing guidance could dispel investor worries. Besides, we expect a
detailed commentary on the impact of the cyberattack and the MA rate
decision on financial results.
Now Is a Good Time to Buy. The P/E NTM ratio has decreased to 15.8,
which is lower than the Company’s all-time average of 18.8. The RSI has
dropped below 30 points, signaling a likely reversal. We consider UNH
shares’ current weakness as a good opportunity to buy, assuming that (1)
the impact of the approved MA 2025 rate is already reflected in prices, (2)
the cyberattack will have a one-time insignificant implication for UNH, and
(3) there is still a high demand in the MA market, and UNH remains the
largest and growing provider of healthcare plans.
The target price for UNH over a 2-month horizon is $495, which
corresponds to P/E NTM of 18. We recommend Buying and setting a
Stop Loss at $415.
BTC LONG OVERDUE HITHey as we have broken the 71266 resistance zone and liquidating over 3Billion shorts.
I truly believe we are hitting a higher zone before another correction downwards.
Following Bullish indications are:
Triangle pattern break out and anticipating to hit 83600 mark.
HHHL Resistance broken at 71266
Bearish indications:
Major resistance at 73363 another lovely liquidation level
Trade plan bias long @ 71200
SL:68130
TP1:74695
TP2:77981
TP3:81123
PLTR LONG on a 0.5 Fib PullbackPLTR services DOD and military contractors which is a growth industry given current geopolitical
backdrops. I see this as an opportune time to buy the dip which is a healthy correction from
a recent trend up. The idea is illustrated on this 120 minute chart with targets and stop loss.
ACB a MJ small cap set up LONG Aurora Cannabis on a 15 minute chart is sitting on the dynamic support of the second lower
VWAP band in deep undervalued territory also below the high volume area of the immediate
volume profile anchored back to April 11th. The Trend indicator shows bearish momentum has
bottomed. The dual time fram RSI indicator shows RS values in the low 40s. ACB did have some
bullish volume spikes throughout the previous session. Next weekend, is National MJ Day and
a bit celebratory for stocks in this subsector. The backdrop of legalization in Germany and the
ballot initiative in Florida both have relevance and importance. Vice President Harris is pushing
the legalization as an incumbent seeking to be re-elected. All of this helps in ACB's
fundamentals and projects for future growth.
I see an upside of 15% to the recent high pivot and potentially beyond that.
INDO- an Asian oil company jumps on geopolitical event LONGINDO may have spontaneously did a moonshort buy more likely it was the geopolitical
issues of Iran and a hypothetical reginal conflict impacting Iranian oil exports and the effect
on oil prices and energy companies everywhere including in Indonesia where INDO is based.
The chart shows abrupt volume and volatility out of no where almost instantly.
On deeper analysis, INDO started moving about April 1st the same date Israel successfully
targeted Iranian generals directing operations through proxies in the ambassadorship complex
in Damascus. This chart underscores how geopolitics can and does affect certain markets
in real time. The conflict is on pause while both sides and their allies assess strategic options.
I believe that INDO could continue but then again its momentum could fail and it could roll over
and fall Watching oil price will be a tip off here. Penny stocks are like catching a knife flying in
the air and then trying to throw it higher. There is some risk involved in hunting the reward.
BULLLISH ENGULFING 4HR TIME FRAME: POSSIBLE $72kBullish Engulfing on a 4-hour TF. I added a price range blue arrow into my indicator to measure BTC volume trend which reads positive 9.34%. Once it reaches the top wedge trend line threshold, will begin the move to the downside unless there's a breakthrough.
BULLISH BE has a measurement. Engulfing has been decoded to reveal its hidden message.
View previous BE and most recent BE, view price possibility.
RTX a defense contractor large cap LONGRTX has earnings on April 23rd. It has been on a good trend higher since the last earnings. The
Russian war means US defense contractors will be in a growth mode for the intermediate
future. Depleted stores of weapons systems need to be replenished. Pieces and parts are
needed for damaged systems in need of maintenance. I see RTX and others such as GD and
LMT as good long-term trades or investments. Smaller companies in the areas of robotics and
drones may be worth a look. RTX is at its all-time high but it seems much higher is in its future.
IMPP- a volatile penny energy stock LONGIMPP stands to gain market cap if the barrel price of oil moves on the global markets under
the pressure of geopolitics in the Middle East. While it is a domestic producer and not involved
in transoceanic oil tanker transport, the price of oil is a global dynamic in real time. As a small
cap, when the oil price moves and IMPP's fixed expenses remain static, margins can increase
in a curvilinear fashion. IMPP once traded in the 40 share price range. I believe it is well
situated to jump if oil prices escalate in the near term. For another similar penny energy stock
albeit not domestic take a look at INDO. Targets are on the chart 15%, 30%, 30%, 25% partial
closures at each averaging 10-15% overall
GROY gives guidance LONGGROY does mine rentals as its business ( royalties) it collects rent in gold or gold ore. Business
has been good the recent earnings report was a beat with guidance for significant increases
in revenues in the near and intermediate term. Volume and price product ( PVT) is rising.
The MFI+RSI+ MOM shows all three measures as bullish. I will initiate another long trade here.
I have traded GROY in the past as seen good cause to take a position again. My target is 5
at the level of the neckline of the head and shoulders all time highs.
Volume Reversal in Process Volume reversal shows a move to the upside. Hanging Man has been winning BULLS territory. 1WK TF almost over, about 2.5 hours left to complete 1WK TF.
I’ve made an agreement between me and another trader.
Before ATH:
FOREXX: BTC will NOT fall below $40k
HoleyProfit: BTC WILL fall below $40k
Although I did mention, BTC should not see below $60k although HM has made a threat to do so.
My alternative signals and graphs still show a move to the upside. I’ve combined smart money and retail traders volume as well.
Do Not be a Simplistic, Just BuyThese price corrections in a very bullish wave are the result of smart money thinking and their cooperation with market makers.
Exactly similar events are taking place now.
Be careful, because we are going through the biggest financial crisis in history. Do not be deceived.
be smarter dont be fear with face it and see.this is my analysis according to all conditions set and I hope everything will be accordingly short-term trade opportunities for traders less portfolio holdings, NFA by @zeexdigital
note: put SL must and must follow risk management strategy patience is a must thanks