Growth
ZBH a medical device company falls on earnings beat LONGZBH is a big global medical device company. It is old school. Aluminum titanium polymers, plates screws wires. Hollywood stars are familiar as it makes the devices for leg lengthening surgery. ( shortening is easy, lengthening not so much) I am familiar because in the past I have served as a consultant for this company. It business is mainly orthopedic elective surgery in supporting orthopedic surgeons serving their patients spine straightening to braces for after a neck fracture.
Not a surprise but a lot of surgeries were put off during Covid. So much that the catching up is still ongoing. This is part of the reason why healthcare and the medical technology sectors are expected to be among the hottest of 2024.
So much for fundamentals, the technical analysis support for a long trade is commented on the chart. On it you can see the trend since the last earnings. ZBH reported Thursday, January 7th.
with an earnings beat and a dip in preparation for a possible rip. The lunch hour of Thursday's session would be the next best time while another time is when you find another dip after you
have read this.
Want to trade and hedge your trade? Just take a trade in SYK and let them have a race. Cut the underperformer and use the proceeds to get more of the other. It's a very simple plan.
Want a broad trade in medical technology? Take a look at XBI or leveraged LABU.
$MARA -For Gods Sakes, they are PRINTING $$ from The SUNthis is a $500MM well capitalized micro cap stock company that takes SUNLIGHT and TURNS IT INTO BITCOIN.
THIS STOCK (along with ticker: WULF) TURNS SUNLIGHT INTO MONEY
THEY TURN SUNLIGHT INTO DINERO.
THEY TURN PHOTON BEAMS OF LIGHT FROM THE SUN, AND TURN IT INTO MONEY.
No man or organization should behold such power. It can not be harnessed.
absolute power corrupts absolutely" NASDAQ:MARA
Negative Divergence; targe 200 SMA <$250 (20% correction)We've been forming a negative divergence on the daily for 2-3 months now.
CRWD has been red hot.
Margins are barely positive over the last few quarters (after a long-time being negative). But CRWD is still a $72 billion company trading at 24x revenue.
Now is the time to do the mature thing and to take some profits.
I'd suggest looking at the 200 SMA for re-entry (around $230-250 as a guess).
ENPH has a revenue problemEarnings today were deemed by wall street as "good enough".
That may be true, and the stock may be up today, but Revenue dropped 58% to $302.6 million, from $724.6 million a year ago.
--> Since revenue has started declining, the stock is down.
Market estimates expect a decline in revenue in 2024 vs 2023, so unless the correlation changes, or unless the company announces expected increases in revenue, this is one I'd avoid.
PLUG produces Fuel Cells, for which there is no affordable fuelThe last 3-year trend and the long-term 10-year trend have now broken ~FALLING KNIFE~ style.
PLUG has been a poster child for hydrogen. It may be most prominently known for providing fuel cell delivery vehicles to Amazon.
There are several issues PLUG faces. To name a few:
There are not enough electrolyzers to produce green hydrogen
The price of green hydrogen has gone from ~$12/kg to over ~$30/kg in 2-years
PLUG's use of cash is wildly irresponsible (exaggerated by now high interest rates)
Hydrogen simply isn't the best solution for transit applications beyond distributed or 24-hour applications
We may bounce around, but I would NOT be surpassed if we get into ~$2.00 - $2.50 / share territory by the end of 2024 .
BE cyclical every 2-3 months. Buy the dips. Expect growth 2025+Fundamentals:
1) BE produces fuel cells that can consume both hydrogen and natural gas. This natural gas component is key as it will allow its customers to smooth their transition from NG to H2.
2) BE is starting to produce electrolyzers. Cheap green hydrogen is hard to come by. Electrolyzers are effectively fuel cells operated in reverse. As such, the 2 GW US-based electrolyzer capacity announced in 2023 is key.
3. BE in their 05/23/2023, 2023 Investor Conference announced 30-35% revenue CAGR proejctions through 2031E. This includes expansion into new sectors (such as CCUS), but it's good to hear this ambition.
4. According to the Frost and Sullivan 2023 report “Stationary Fuel Cell Growth Opportunities," BE is “by far” the market leader in the stationary fuel cell market... the global fuel cell market will grow at a compound annual growth rate (CAGR) of 15.4% between 2022 and 2030, with revenue increasing from $1.06 billion to $3.33 billion, and that Bloom is the leading market competitor in the U.S., and the #2 company in South Korea and Europe.
5. Caution a thin balance sheet....
Technicals:
A) Since February 2021 highs, there have been 7 drops of 50% or more. This is all part of a long-term downward facing wedge that may not break until well into 2025.
B) The $9.51 low on October 30, 2023 shows the LT prior lows trendline is support. If we break this, support at ~$9 or ~$8 is plausible. If we hold this, buy points between $9.50 and ~$11.00 may be attractive.
C) Weekly 50 SMA is current resistance and should be watched.
D) Every 2-3 months we cycle between highs and lows. Patience on this one is key.
2U (Is e-education the future?) I stand before you to discuss the transformative power of e-education and its pivotal role in shaping the future of learning. As we navigate the dynamic landscape of education, e-learning emerges as a beacon of innovation, offering unprecedented opportunities for learners across the globe.
In this digital era, e-education transcends geographical boundaries, providing accessibility to knowledge regardless of one's location. The future of learning lies in the integration of technology into education, fostering a culture of continuous and personalized learning experiences.
Consider the vast potential of e-learning in reaching the global youth population. With an estimated 2.2 billion children worldwide, the digital realm offers a scalable solution to meet the diverse educational needs of this burgeoning demographic. E-education becomes a catalyst for inclusivity, breaking down barriers and ensuring that every child has the chance to access quality education.
The e-tech era has ushered in a wave of innovation, offering interactive and engaging platforms that cater to varied learning styles. Virtual classrooms, online resources, and collaborative tools redefine the educational landscape, preparing students for the demands of the digital future.
As we embrace the e-tech revolution, let us recognize the power it holds to democratize education. It empowers learners to chart their unique educational journeys, fostering a sense of ownership and curiosity. The future of e-learning promises a world where education is not confined to the classroom but extends beyond, seamlessly integrating into our daily lives.
In conclusion, let us champion e-education as the harbinger of a brighter, more accessible future of learning. Together, let us strive to harness the potential of technology to shape a world where every child, regardless of their circumstances, can embark on a journey of discovery and knowledge. Thank you.
Month Bearish Market EA - JWI analyzed the monthly timeframe, November's and December's candles were bearish. January's candle was bullish and retraced to the 78% or a little before it on the fib. I scaled down to the weekly timeframe and see ChoC-CH (change of character). The previous lows are being broken and then price retraced again just below the 78%. I believe price will continue to sell to the -27% on the fib which is also the target of the next low.
Monthly Bearish Market Structure EN - JWAnalyzing the monthly candle, I see that it retraced and wicked the 62% based on my fib. This was a pullback for November's and December's 2023 bearish candles. The January candle was bullish. Now for February I believe it will be a bearish candle and will sell. Right now, the monthly timeframe isn't the best to see my idea, so I dropped down to the weekly timeframe. On the weekly you can see ICT's understanding of a bearish market structure. We created temporary highs and then immediately broke the equal lows. The temporary high that was broken followed by an impulsive move breaking previous lows shows us Cho-CH (change of character) ICT wants to see a run above an old high and then an immediate Cho-CH. That's what the market has shown me. Now I expect price to sell to the next old low (1st TP) and then eventually sell to the previous swing low.
SSE is moving upward in the next 6 monthHello SSE community
According to the announcements and new fundamental news of the Soroosh Smart Ecosystem
Big update is coming for this project by the end of Q1 2024 and it will impact on the LSE:SSE token price in the next 6 - 9 months .
As you can see on the chart of #SSE in Bitmart and BingX , there is a crucial resistant to break at the area of 0.008 and potential entries are 0.0060 - 0.0065
My recommendation is buying step by step in several part in the area of values
Available targets in the next bull-cycle are 0.020 , 0.05 , 0.10 , 0.15 , 0.30
Good Luck guys
In-Depth Analysis of LODHA (NSE: LODHA)Technical Overview:
1. RSI Divergence and Weekly Chart Support:
LODHA's weekly chart indicates substantial support at the Relative Strength Index (RSI) divergence. RSI is a crucial momentum indicator, and divergence can signal potential trend reversals. The presence of RSI support on the weekly chart suggests a strong technical foundation.
Fundamental Highlights:
1. Q3 Earnings Performance:
Lodha reported robust Q3 earnings with a significant increase in EBITDA, reflecting commendable operational performance. The improved EBITDA margin is indicative of enhanced profitability.
2. Net Profit Growth:
Q3 consolidated net profit has shown substantial growth on both a year-on-year (YoY) and quarter-on-quarter (QoQ) basis. This positive trend in net profit underscores the company's ability to generate earnings.
3. Revenue Expansion:
Q3 revenue growth, both YoY and QoQ, highlights the company's capacity to increase sales, contributing to overall financial strength.
Trade Execution Strategy:
Entry:
Consider entering a long position at the current market price (CMP) of 1056. This entry aligns with the technical support identified on the weekly chart and is further supported by positive fundamental developments.
Stop Loss Placement:
Place a stop loss at 980. This stop loss level is strategically chosen to provide a reasonable buffer against potential price fluctuations while safeguarding the trade from adverse market movements.
Target Setting:
Set a target of 1230. The target is determined based on the technical support and the positive fundamental backdrop, reflecting an anticipated upward price movement.
Risk Factors and Considerations:
1. Market Conditions:
Monitor broader market conditions and potential external factors that may impact the stock or overall market sentiment.
2. Corporate Developments:
Stay informed about any corporate developments, announcements, or industry-specific news that could influence the stock.
3. Continuous Monitoring:
Regularly monitor the trade for any shifts in the technical setup or unforeseen market developments. Be prepared to adjust the strategy based on evolving conditions.
Conclusion:
LODHA presents a compelling opportunity with a combination of technical support and positive fundamental indicators, particularly strong Q3 earnings. The trade is initiated with a comprehensive risk management strategy. Regular monitoring and adaptability are key to navigating dynamic market conditions.
Forget morgan stanleys downgradestanley fools, these same imbeciles will be the ones to downgrade an equity or in this case a competitor right after their competitor just proved their worth recently after consecutive earnings beat. These are the same people or entity who is waiting to scoop up shares of SOFI at their PRICE TARGET.
the ones in control of the big funds, with the click of a finger be able to buy and short any amount they want if the please, manipulation at its finest. As Sofi hit a high of mid 9s on monday Jan 29/2024 there was major resistance more like manipulation at a key resistance, as the run was too much even from a technical perspective yes it was overbought. However their fundamentals are only getting better, and they are afraid. Banks rating another bank who would have guessed, thats like trump grading Biden.
anyways back to the technicality sorry for my rant.
As we observe the two timeslines provided the weekly, and four hourtime frame the weekly candle is slightly leaning towards the bullish momentum based on the green candlebar. However the volume still being red signalling sellers have momentum.
The current price action is currently in the same position when price closed on friday before reporting earnings on monday. the four hour RSI is above 40 pointing to the upside and the two last candles to the right are close to the ichimoku cloud so if only buyers were to step in again around this price range and close above 8 will be a good start.
I dont have it included but if you look at the monthly candle which is only 1 day of febuary about to close so far it started off with a red bearish candle but the wick or shadow is below the body meaning buyers are trying to gain traction at the beginning of FEB. a new monthly cycle, as buyers lost momentum in the 9s and majorly in the 8s confidence was lost profits were taken. However this only provides another opportunity for those who have actually did their due diligence and research and not follow fools who make sofis earnings seem miniscule.
mon 04 dec 2023 price hit a low of 7.65 192.288M volume,
week of mon 11 dec 2023 price hit a low of 7.83 271.359M
week of 16 jan 2024 hit a low of 7.21 (buyers deemed the price cheap and entered long) 166.489M
week of 22 jan 2024 hit a low of7.52 278.154M
week of mon 29 jan 2024 hit a low of 7.57 with a volume of 592.118M
BEARISH SELL STOP 🫡My trading plan does not allow me to buy into new highs.
However it's not safe or practical to aimlessly short the high.
A sell stop order is how I safely trade the highs.
I am Bearish to Neutral for now. Waiting for significant signs of bullish support.
Seasonally, the market is Bearish/ corrects on average going into February.
🫡🌊
$SOFI Stock: Is This a Buying Opportunity for 2024?SoFi's strong quarterly performance, expanding customer base, robust interest income, high-quality loan originations, and growing lending capacity bode well for long-term growth. Consequently, investors with a long-term perspective may consider accumulating SoFi stock at its current trading price.
Also, looking at the technicals this could be a very nice by with EW 2.0, 12345 impulsive wave in play.
Not and investment advice I could be wrong.
My high-net-worth investor bets big on six EV stocks. I recently collaborated on a portfolio with a highly successful businessman who is passionate about the electric vehicle (EV) space. We opted for a long-only EV portfolio, allocating a total of $69,000, a number that our client believes holds significance value to him.
The allocation is as follows:
NASDAQ:TSLA (Tesla) - 50%: The undisputed king of EVs, Tesla holds a dominant position in the market, making it a core component of the portfolio.
NYSE:XPEV (Xpeng Motors) - 15%: A strategic joint venture with Audi, Xpeng is a formidable player in the Chinese EV market, offering innovative and competitive vehicles.
NYSE:NIO (Nio) - 15%: Dubbed the "Chinese Mercedes," Nio is a rising star in the EV industry, known for its sleek designs and advanced technology.
NASDAQ:LI (Li Auto) - 10%: The leader of the Chinese EV pack, Li Auto has captured market share with its innovative SUV model, offering a unique blend of practicality and luxury.
NASDAQ:RIVN (Rivian) - 10%: Backed by Amazon founder Jeff Bezos, Rivian is poised to make a significant impact in the EV truck segment.
We consciously excluded NASDAQ:VFS (VinFast) from the portfolio, considering it a potential pump-and-dump scheme. But we are willing to invest in this scheme once the time is right.
A Message from Aladdin: The Master mind behind this tactical investment.
My philosophy is that "diversification is for losers," I believe that focusing on a select few high-potential stocks can lead to superior returns. While this approach carries inherent risks, it aligns with my risk tolerance and investment goals.
PYPL: The Future of Payments Isn't Just About Money !For me PayPal is more than just a payment processor. It's a platform that's changing the way we live, work, and play. And in a world that's always looking for the next smile, PayPal is the perfect partner.
Just think about it. With PayPal, you can send money to friends with a funny meme. You can buy a gift for your mom with a hilarious message attached. And you can even pay for your pizza with a joke about how you're going to eat it all.
The future of payments is about making people smile, and PayPal is leading the way. So if you're looking for a way to make your life a little bit more fun, then invest in PayPal. You won't regret it.
Alph - Generation Wealth Generator? Massive Gains ahead
Alephium: Revolutionizing Decentralized Applications
Price Points to watch
Support Zone: $.8344 - $1.15
Resistance Level: $1.33 -$1.65
Target 1: $2.14
Target 2: $2.65
Discover Alephium, a cutting-edge blockchain that seamlessly blends innovation, scalability, and security to cater to the needs of both developers and users alike. With its mantra of being scalable for developers, secure for users, and decentralized for all, Alephium has emerged as a powerhouse in the realm of decentralized applications (dApps).
At the heart of Alephium's prowess lies its ingenious combination of innovative sharding, expressive sUTXO (stateful Unspent Transaction Output), and an efficient Proof-of-Less-Work (PoLW) consensus mechanism. This triumvirate not only ensures the security of dApps but also lays the foundation for their scalability in real-world use cases.
From its technical design to user interfaces, Alephium has been meticulously crafted to confront the challenges faced by decentralized applications head-on. It introduces a programmable and secure environment, presenting a stateful UTXO model that not only achieves layer-1 scalability but also matches the programmability level seen in Ethereum's account model, all while providing enhanced security.
Alephium stands out as an eco-friendly choice in the blockchain landscape, thanks to its Proof-of-Less-Work mechanism. By dynamically adjusting the work required to mine new blocks through a combination of physical work and coin economics, Alephium manages to achieve the same results with only 1/8th of the energy consumption compared to Bitcoin, making it a sustainable option for environmentally conscious users.
In addition to its scalability and energy efficiency, Alephium introduces its custom virtual machine, Alphred, to enhance the on-chain structure. Alphred not only addresses critical issues present in current dApps platforms but also brings forth significant improvements in security, development experience, and introduces new paradigms such as trustless peer-to-peer smart contract transactions.
For those seeking a blockchain that pushes the boundaries of what's possible in decentralized applications, Alephium stands as a beacon of innovation, offering a secure, scalable, and decentralized ecosystem that pioneers a new era in blockchain technology.