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CAT: Will be a beneficiary of disastersNYSE:CAT - SWING TRADE: Sadly after the flooding in NC, the fires in CA, and hurricanes a lot needs rebuilt. Leading to CAT to profit from the destruction. Also, pullback and recession proof for the most part. Safe swing that could turn into a long play. -Falling Wedge breakout -Green H5 Indicator about to cross through smoothing line -Volume shelf launch -Wr% running into red barrier, will wait for that to peel off and stay in until H5 indicator or WCB breaks after it creates support. 3 SOLID PROFIT TARGETS! Not financial advice
NYSE:CATLong
by RonnieV29
2
Key Elements in Trading & Investing ManagementKey Elements in Trading & Investing Management: Your Blueprint for Success 📊 🔍 Risk/Reward Analysis: Every trade or investment should start with a thorough risk/reward assessment. This ensures you're not just chasing gains but are aware of the potential downside. 🎯 Clear Entry & Exit Strategies: Define your entry and exit points before you trade. This discipline keeps your strategy on track, whether the market moves in your favor or against it. 🏞️ Embrace Market Volatility: Accept drawdowns as part of the trading journey. Just as you'd celebrate profits, handle losses with the same composure to maintain your strategic approach. 🔄 Consistency in Strategy: Avoid tweaking your strategy after a loss. Stick to your rules to foster a consistent trading methodology. 🔧 Utilize All Available Tools: Leverage every tool at your disposal on platforms like TradingView—indicators, charts, and risk management features—to make informed decisions. 🎯 Set Profit Targets & Stop Losses: Implement break-even points and stop-loss orders to secure profits and minimize losses, ensuring each trade is managed with precision. 💰 Focus on Capital Preservation: Your primary goal should be to protect and grow your capital, not just to celebrate short-term wins. Long-term sustainability is key. 📈 Compound Your Success: Use your gains wisely to compound your investments rather than risking them on speculative bets. Let your edge work for you over time. 🌟 Master Your Trading Edge: Identify what gives you an advantage in the market, be it technical analysis, fundamental insights, or a unique approach, and harness it consistently. 💵 Implement Dollar Cost Averaging for Stability:Dollar Cost Averaging (DCA) is your ally for those looking to invest without timing the market. By investing a fixed amount at regular intervals, you buy more shares when prices are low 📉 and fewer when prices are high 📈, averaging out the cost over time. This strategy mitigates the impact of volatility 🌪️ and reduces the risk of investing a lump sum at a peak price. Consistent Investment: Set up a schedule to invest, say, weekly or monthly, into your chosen assets. 🗓️ Emotional Discipline: DCA helps remove emotion from investing decisions, promoting a disciplined approach. 😌 Long-Term Growth: Over time, this method can lead to significant returns as you accumulate more shares at varied price points. 🌱📈 Incorporate DCA into your broader strategy to enhance your risk/reward balance, ensuring that you're not just reacting to market highs and lows but methodically building your investment base. 💡
OANDA:XAUUSDEducation
by DCAChampion
JP Morgan (JPM): Correction on the HorizonJP Morgan ( NYSE:JPM ) is back on our radar as the upcoming earnings season begins, with the banking sector leading the reports. We’ve analyzed JP Morgan before, and the current setup offers intriguing opportunities. Since 2023, the stock has maintained a steady upward trend that continues into 2024. Currently, NYSE:JPM appears to be in sub-wave ((iii)) within the larger wave (3) or possibly wave 5. However, we anticipate that sub-wave ((iv)) correction is yet to occur, aligning with the broader structural narrative of the chart. Presently, the stock is trading near a critical trendline originating from the top of sub-wave ((i)). This trendline, which has shifted from resistance to support after multiple touchpoints, now risks being broken. Should it fail, the price could fall from its current level of $243 into a range between $204 and $173. A drop to $173 would represent the maximum correction in our view, while a more realistic pullback would fall within the $204 to $188 range. On the bullish side, the wave 5 could push up to approximately $260, a modest increase from the current price. This scenario fits within the Elliott Wave framework, anticipating a wave ((iv)) correction before the final upward moves to complete wave 5 and the larger wave (3).
NYSE:JPM
by freeguy_by_wmc
S&P 500 Daily Chart Analysis For Week of Jan 10, 2025Technical Analysis and Outlook: During the recent trading session, the S&P 500 demonstrated a robust rally, exceeding a notable support level at 5872. This upward movement, however, resulted in a significant decline of the index to a critical support level at 5870 and lower lows. The volatility associated with this upward trend has introduced instability by destabilizing the bullish trend by flagging a new downward target marked at Outer Index Dip 5645. However, it is crucial to acknowledge that encountering subsequent support levels of Mean Sup 5770 may trigger a substantial rally, potentially leading to the Mean Res at 5920, before plunging again to drop toward the targeted level of 5645.
SP:SPX
by TradeSelecter
EUR/USD Daily Chart Analysis For Week of Jan 10, 2025Technical Analysis and Outlook: The Eurodollar has experienced a significant increase during this week's trading session, surpassing our initial target of Mean Resistance at 1.034. It then encountered strong resistance at a Mean Resistance of 1.043, leading to a notable pullback that brought it down to an Outer Currency Dip of 1.025 and lower. We are now looking at the next target at Outer Currency Dip 1.020, with additional extension levels at Outer Currency Dip 1.016 and 1.005, respectively. Reaching our first target, Outer Currency Dip 1.025, will likely trigger an interim rebound toward the designated level at Mean Resistance 1.030.
by TradeSelecter
Bitcoin(BTC/USD) Daily Chart Analysis For Week of Jan 10, 2025Technical Analysis and Outlook: Bitcoin has surpassed our crucial Mean Resistance of 99500 in this week's trading session by plunging sharply back to a critical Mean Support of 91800. This decline suggests that a significant interim pullback may be underway, potentially bringing the cryptocurrency to the Outer Coin Dip 83400 before any resurgence in the bull market occurs. However, an interim strong upside move to Mean Res 97300 might be in the works.
BITSTAMP:BTCUSD
by TradeSelecter
SPY H&S is breaking. The market may have just flipped!H&S Broke it's neckline and the overall $580 Support. We are seeing this break of support across the NASDAQ:QQQ AMEX:IWM as well. This is all leading me to believe strongly that we are now in a crash or correction in these markets. I personally sold out of all my TRADES and am HOLDING and DCAing in all my INVESTMENTS. The difference here is my Trades where to the upside and with the markets telling us where we are most likely heading now I am not staying in trades to find out if it will be for 5% or more to the downside from here as this would lead to all long trades getting pulled to the depths of hell. There are no certainties, and before, based on what I was seeing, I said I believed we would bounce and hold this area (Which could still be the case), but all reasoning behind that has been ruptured, and I have nothing left to believe in that besides small criteria. To be a good or profitable trader, you need to be not stubborn, follow a set trading strategy, and be reactive to the markets and what they are telling us—not go against the overall trend! All we have are charts and indicators to help us make our best assumptions of what will happen. More criteria pointing in one direction is the way you have to assume we will go...well we went from pointing up and for an imminent bounce to most criteria pointing down for what will either be one of the biggest fake outs ever's or a correction/ crash in the markets after a massive 2 year bull run. Only time will tell at this point, but I wanted to make this post to inform everyone here about what I personally did and what I'm seeing. I DID TALK ABOUT A CORRECTION/ CRASH THIS YEAR IN THE MARKETS IN MY 2025 PREVIEW BUT SAID SECOND HALF AND THAT WAS MY BEST GUESS... As always this is NOT FINANCIAL ADVICE and NEVER WILL BE! Everyone needs to play their own book and make their own ADULT decisions.
AMEX:SPYShort
by RonnieV29
17
NVTS TRADE UPDATE - Massive upside potential...STILL!NASDAQ:NVTS UPDATE 💾 The H5 Trade is still intact...for now. We are at an inflection point in the markets and although I believe we get a big bounce higher soon nothing is concrete. If we do get a bounce and what I believe will be a blow off top in this bull market then this name base on the setup will do very well to start blasting through these profit targets. - H5 indicator is green - At volume shelf - Higher low - Already successfully retested falling wedge breakout area. - Broke out of downtrend -Volume gap to fill -WCB is formed and thriving When companies break out and successfully retest it is common for them to consolidate above the breakout area to create new support before continuing higher Don't make buy/ sell decisions based solely off price action, have a strategy and follow it so you don't get burned up in the massive swings...especially on volatile stocks. This name has given me 70% gains off the initial breakout and after we loaded back up off the retest. Not exiting this name unless my strategy indicates a correction or crash in the markets is upon us or my strategy tells me to exit this name (Red H5 Indicator/ Break of support on WCB). NOT FINANCIAL ADVICE
NASDAQ:NVTSLong
by RonnieV29
3
MOBILEYE - A Merger & Acquisitions target! Downside limitedNASDAQ:MBLY - M&A Target 🎯🚘 Here's my thoughts of what I believe to be limited downside on Mobileye with my thesis that they could be a prime M&A target for a slew of Mega-Cap companies with the new administration pegged to be more lax in this area of business. More details in this post. 👇 I personally love Mobileye - NASDAQ:MBLY as a fundamentally undervalued company with great tech. I believe its a great investment with great technicals as well. My thesis is that the downside is limited at this point due to this M&A realm we are about to step into here shortly. Jensen just clarified what I had already perceived to be true which is the AV and Robotaxi market is a multi-trillion TAM over the next decade. These words alone increase any M&A price targets of any company in this space to include a robust Top 3 player such as $MBLY. They currently sit at a 13.75B Mkt Cap after the massive 25% flush the last two days due to no new news. Not actually based off of fundamentals or the technology. I would put a MINIMUM M&A target on this name of 15B and Maximum of 30B IMO. A lot of big tech getting into this space and are way behind the Top 3 players in this realm of Mobileye/ NASDAQ:TSLA / NASDAQ:GOOGL (Waymo). It's obvious who would get gobbled up by a deal that is too good to resist which I believe personally is north of 20B as they are already on a solid path forward with headwinds turning into tailwinds (interest rates/ inflation/ china recovery/ auto-market recovery) My personal theory of the companies most likely to take their shot are as follows in order: NASDAQ:QCOM - Big chip player who is partnered with majority of legacy car brands. (Did a write-up in the past when they were thinking of acquiring/ merging with Intel in which own 80% share in Mobileye) NASDAQ:NVDA - Announced there ambitions in this sector and have already been working within it. They've recently lost Hyundai though which tells me they aren't so close to having solid breakthroughs. But I believe they have the money and will to throw at M&A and take short-cut. NASDAQ:GOOGL - Their robotaxis use very expensive lidars and I could see them make this purchase to get Mobileyes much cheaper technology that can be fitted to cars a lot simpler and with a cheaper price tag. Others that I'm less confident on but have the money and could become a player: NASDAQ:META $APPL NASDAQ:AMZN Great post Za! I hope I was able to add something for any Mobileye investors/ traders. Have a great market day off friend. Not financial advice.
NASDAQ:MBLYLong
by RonnieV29
6
MOBILEYE DD - A COMPLETE UPDATE!It's been a tough two days with getting ZERO news at CES2025. Mobileye has reported news here every year for the past couple of events. Thus, no news was devastating while pouring colder water on the situation with Riskier names falling like a knife, the market overall condition being unclear, FUD setting in the markets, and people being scared of an NASDAQ:NVDA competitor. It was an avalanche of multiple criteria, all of which weren't the potential Honda deal I spoke about. Which I was wrong on and I'll admit that, but all I was doing was taking all data in front of me and created a thesis were I truly saw it happening, it didn't, oh well. My initial technical or fundamental investment thesis didn't include Honda anywhere in it when I started researching and investing in this company many months ago! I share IDEAS HERE, NOT FINANCIAL ADVICE! Only the fact that there was no deal announced at all. The CEO in a recent Bloomberg interview identified the reason the stock was falling but said: "We are not ready with announcements, I think we'll have major announcements throughout the year but we're not ready yet" Amnon Shashua - Mobileye CEO I don't see the NVDA news as a bad thing and people don't understand that they already had this sector of their business up and running. In which Hyunda just left them and are looking for a different supplier of AV technology. Also, Nvidia called this a multi-trillion-dollar market and validated everything I already knew. Which is this sector is going to be a massive investment opportunity. Mobileye is still Top 3 in Autonomous vehicle technology alongside Waymo and Tesla. NVDA is nowhere to be found in that conversation, and the same is to be said about AMZN, who also is in this space. It's the same thing when AMZN got into the pharma delivery market and everyone sold off HIMS to turn around and be right back in stock price in a few weeks. These large companies do certain things really well, but they try to have their hands in too many cookie jars at once and don't invest the attention and necessary manpower to make them the best they could be or even competitive to smaller companies whose only business is in said sector! This is 60% and investment for me and 40% trade. I'm in this for the most part, the long haul. I will only sell my 40% trade allocated position when we hit our profit targets or my strategy tells me to exit. Which leads us to the charts. Weekly: (Chart Shown) -H5 Indicator is still Green -We are at a Volume shelf -At the smoothing line (yellow) to the 9ema -We have further support from the 25MA -We have this DIP BUY BOX that I've called out in the past multiple time in which we've built up this area of support from all the back and forth and volume within this box. -We had a one week red candle the like we've only seen a couple other times when things were a lot worse and unknown before earnings or when they lowered rev. guidance (THINGS ARE A LOT BETTER NOW THAN THEY WERE THEN! WE JUST DIDN'T GET NEWS YET! THATS IT!) Typically the week or weeks after we get these massive amount of sell volume we get a bounce back week or weeks. -Finally, this name still to my knowledge pending new data has a 23% SHORT FLOAT and as such this trade of a short squeeze and parabolic move is very much still on the table! Daily Chart: -At the same big S?R zone -Same large volume shelf -In my eyes taking a breather and collecting/ rallying the troops before another run at $23 -Most importantly, when we smashed into the red barrier of the Williams percentage range (Wr%) and the 50MA on the daily and 100MA on the weekly, we rejected hard. Do we get the same bounce move when we are running into the Wr% GREEN bounce support beam? While also being extremely oversold on timeframes under the daily timeframe. Finally, being right at the volume shelf, 50MA that already did a bullish cross of the 100MA! - We are still in an uptrend! The fundamentals haven't changed, and based on my investing spreadsheet, which is mostly a DCF model, it's still a $30+ stock! - Headwinds are still becoming tailwinds (Falling interest rates/ inflation, China recovering, Auto market recovering) NOTHING HAS CHANGED BUT THE PRICE OF A STOCK TICKER! The haters can honestly kick rocks until they realize they are in control of their own financial decisions and can THEN come back, understand this game and learn! Some said I owed them an update, which I laughed at as I DON'T OWN YOU ANYTHING! The ideas I post here are FREE, and I'm paying to be on this service, just as some of you are! Some of you really need to look in the mirror and self-reflect. I'll still help you, too, friend; I don't like to hold hate in my heart for anyone; it's unhealthy! I'll never let the haters win or get me down! I will continue to do me with this stock and post my ideas for all of the people out there that have learned and appreciate my work! Too many great people out there that truly want to learn and become better and I will help them do that EVERY STEP OF THE WAY! So, here is my DD Mobileye Technical and Fundamental update for all my amazing followers who aren't TOXIC! I LOVE YOU! AS ALWAYS, NOT FINANCIAL ADVICE!
NASDAQ:MBLYLong
by RonnieV29
36
Powering the Future: Is $FCEL the Clean Energy Play of 2025?1/ 🌍 Powering the Future: Is FuelCell Energy ( NASDAQ:FCEL ) the Clean Energy Play of 2025? FuelCell Energy is transforming fuel into clean electricity. Can it energize your portfolio, or is it running out of steam? Let’s break it down. ⚡📈 # NASDAQ:FCEL #CleanEnergy #InvestmentIdeas 2/ Company Overview 🔍 NASDAQ:FCEL specializes in high-efficiency, low-emission fuel cell tech. 🔋🌿 Key products: power plants and carbon capture platforms. 🏭♻️ 3/ Market Position & Strategy 🌍 Tech Leader: Patented solid oxide & molten carbonate cells. 🧑‍🔬🔧 Market Demand: Growing with global decarbonization efforts. 🌍📈 Expansion: Focus on Europe & Asia for green incentives. 🌏💸 4/ Financial Health (Q4 2024) 💰 Revenue: $120M, up 25% YoY, from product sales ($50M) and service ($70M). 💰📊 Net Loss: Improved to FWB:30M from $50M last year. 📉🔽 Debt & Liquidity: $200M debt, $100M in cash. 💳💧 Note: Financial specifics like exact revenue splits and net loss figures are consistent with provided data but should be verified with NASDAQ:FCEL 's latest financial statements for absolute accuracy. 5/ Investment Catalysts 🚀 Policy Support: Benefiting from enhanced renewable energy incentives. 📜🌱 Partnerships: Major utility deals accelerating in 2025. 🤝🚀 Tech Advancements: New, efficient designs expected mid-2025. 🧠🔋 Policy support aligns with real-world trends like the Inflation Reduction Act, but specifics on partnerships and tech advancements would need confirmation from NASDAQ:FCEL 's announcements. 6/ Risks ⚠️ Market Penetration: Niche market with fierce competition. 🛡️🥊 Capital Intensive: High R&D and project costs. 💸🔬 Regulatory Risks: Policy changes could disrupt operations. 🚨📉 These risks are typical for the sector and align with the challenges NASDAQ:FCEL faces as per industry analysis. 7/ Valuation 📊 Market Cap: About $1.5B, shares at $3. 💰📊 P/S Ratio: 12.5, high for a loss-making company. 🤔 Outlook: Revenue could hit $500M by 2026 if projects succeed. 🎯📈 Valuation metrics are speculative based on the provided data. Actual P/S ratios and future revenue projections would require updated financials. 8/ Conclusion 🧐 Investing in NASDAQ:FCEL offers high growth potential but comes with significant risks. Ideal for long-term, high-risk tolerance investors in the clean energy space. Growth Potential: High if they leverage their tech advantage. 🌱🔝 Risk: Profitability uncertain; needs close monitoring. 🔍📉 9/ Recommendation 💡 Long-Term Investment: If you believe in the future of hydrogen and carbon capture. 🧢🌟 Monitor Closely: For operational efficiencies and market acceptance. 👀📊 # NASDAQ:FCEL #CleanEnergy #HydrogenEconomy
NASDAQ:FCELLong
by DCAChampion
Tuning into $SIRI: Your 2025 Investment Frequency1/ 📻Tuning into NASDAQ:SIRI : Your 2025 Investment Frequency Is NASDAQ:SIRI set for a comeback or just noise on the charts? 📊 Dive in to see if it's time to tune in. 🎵🎧 #SIRI #Investing #RadioStocks 2/ 📊Current Market Position Market Cap: $7.58B 💰 P/E Ratio: Not available due to negative TTM earnings ❌ Stock Price: $20.73 (as of last data point) 📉 Performance: -30.4% over 3 years, down 58.59% in the last year. 📉📉 3/ 💸Financial Health Revenue has been up and down 🎢, focusing on keeping subscribers amidst competition. Free Cash Flow expected to grow significantly, with plans for debt reduction. 💵📉 Subscriber numbers are key 🔑, aiming for 50M long-term. 4/ 📰Recent Developments Warren Buffett's NYSE:BRK.B keeps adding shares, showing confidence! 💎🐂 New COO Wayne Thorsen to align tech, commercial, and strategy. 👨‍💼 NASDAQ:SIRI targets $200M in annual savings by 2025 exit. 💰💡 5/ 🏆Strengths Dominant in satellite radio 📡, with high ARPU (Average Revenue Per User). 💸 Exclusive deals like with Alex Cooper to pull in listeners. 🎙️ Focus on free cash flow and subscriber growth. 🌱📈 6/ ⚠️Challenges Tough competition from streaming giants like Spotify, Apple Music. 🥊🎵 Losing traditional subscribers as streaming hits the road. 🚗🚫 Heavy reliance on car manufacturers for distribution. 🚗🔗 7/ 🌟Opportunities Diving into podcasts and exclusive content to mix up revenue streams. 🎙️💰 Big potential with connected cars. 🚗🌐 Using AI and data to tailor experiences. 🧠📊 8/ 🔥Threats Oversaturation in the market and a move from satellite to streaming. 📡➡️🎵 Possible regulatory headaches for spectrum or automotive tech. 🚨 Economic slumps might hit subscription spending. 📉💸 9/ ♻️Sustainability & Innovation Shifting more to digital streaming alongside satellite offerings. 🔄🎶 Curating content and securing exclusive deals to stay fresh. 🍋 10/ 📈Valuation Analysts are split, but the consensus is a "Hold" rating. 🤔 Price targets from $16 to $32, suggesting recovery potential but caution needed. 📈❓ What's your take on NASDAQ:SIRI ? Buy for the long term 📈💼 Hold for potential turnaround 🔄🚀 Sell or avoid due to risks 🚫🛑 11/ 📝Conclusion & Recommendation NASDAQ:SIRI 's ride has been bumpy, but strategic pivots and insider confidence might signal a turnaround. Yet, the competition is fierce. 🐯 Recommendation: Hold if you're betting on their strategy and content. 🔄✨ Keep an eye out for subscriber growth and tech integration. 👀🧐 # NASDAQ:SIRI #InvestmentStrategy #TechIntegration
NASDAQ:SIRILong
by DCAChampion
Coca-Cola (KO): Is Risk-to-Reward Favorable Now?We have been filled on our second entry on $KO. Coca-Cola is now back trading within its range, and with the first bullish divergence on the RSI appearing, we believe that despite the current weak chart structure, the risk-to-reward ratio and dividend yield make this a worthwhile opportunity. As a traditionally slow-moving stock, Coca-Cola could gain some momentum if market focus shifts back from risk-on assets to safer, dividend-yielding stocks like $KO. This transition could provide the stock with room to grow. Key to the next move will be reclaiming the resistance at $65.14. As long as $59 holds as support, we remain optimistic. With our stop loss in place, this trade remains secure, and we are well-positioned for any developments. We are also working on improving how past analyzed assets are displayed for easier tracking. 🫡
NYSE:KOLong
by freeguy_by_wmc
BTC BULLISH???Hello everybody, today is weekend, so that i'm back with new idea of BTC. As you know BTC ATH is $108k and LOW is $92k. You know BTC has fallen after the making ATH at the price $108k, Its first time in history BTC has touched $108k. BTC has touched GETTEX:92K 4-5 times and its the demand zone at the price of $92k. BTC was in downtrend but now the trend has changed, Now the trend is Bullish right?? So i'm gonna for long trade in BTC, my idea is BTC will fly, maybe it will make ATH again, because there is no opportunity for short. ENTRY POINT : 97,816.13 and my trade is active, I have opened my trade. STOP LOSS & TARGET : 95,788.65 and my Target is 102,466. WHAT IS YOUR IDEA?? PLEASE SHARE YOUR IDEAS ON THIS POST. STAY TUNE FOR EVERY UPDATE. GOOD LUCK EVERYONE FOR THOSE, WHO HAS FOLLOWED MY IDEA.
COINBASE:BTCUSDLong
by Zayn_Muaath
HPE's Market Surge: A Deep Dive into Valuation and Growth PotentNYSE:HPE 's Market Surge: A Deep Dive into Valuation and Growth Potential for 2025 "Is NYSE:HPE Poised for Another Year of Growth? Let’s unpack the tech giant's financial health and market position!" Valuation: 📊 P/E Ratio: HPE's forward P/E ratio stands at 12.37, aligning with industry norms and hinting at undervaluation compared to broader market multiples. P/B Ratio: At 1.089, the price-to-book ratio suggests fair valuation, as its market cap closely mirrors its book value. Analyst Ratings: 🧐 Consensus: "Buy" Average price target: $24, representing a potential upside of 11.06% from the current price of $21.61. Range: Some analysts have raised targets, while others remain "Neutral." Technical Analysis: 📈 HPE is in a bullish momentum, trading above key moving averages. Recently achieved all-time highs, reinforcing strong buying pressure. Dividends: 💰 Yield: 2.44% Upcoming payment: $0.13/share on January 16, 2025. A solid choice for income-focused investors. Market Sentiment: 😐 Short interest: 2.66% of the float, signaling mild bearish sentiment. Perspective: The short interest ratio remains moderate compared to trading volume. Recent Performance & News: 📰 2024 Highlights: Strong returns driven by AI systems and server demand. Looking Ahead: Macroeconomic factors and market cycles will influence 2025 performance. SWOT Analysis: 🛠️ Strengths: Leadership in AI server technology and liquid cooling systems. Strategic partnerships with NVIDIA, boosting AI capabilities. Consistent dividend history, attractive to long-term investors. Weaknesses: High competition in the AI infrastructure market. Dependency on large, sometimes inconsistent, server deals. Opportunities: Expansion in AI and cloud computing markets. Potential synergies from the Juniper Networks acquisition. Growing demand for sustainable data center solutions. Threats: Economic uncertainties could dampen enterprise IT spending. Fast-paced technological advancements demand continuous R&D. Regulatory risks tied to acquisitions. Summary: 🏅 Grade: B HPE appears fairly valued with upside potential, supported by strong technicals and a favorable analyst outlook. Keep an eye on short interest and the company’s ability to sustain AI-driven growth.
NYSE:HPELong
by DCAChampion
Buy the Dip: TEM is a Resilient AI Healthcare Pick for 2025Tempus AI NASDAQ:TEM is presenting a compelling investment opportunity as we move into 2025. This health tech company, focused on leveraging AI for precision medicine, has weathered a recent downturn and is showing strong signs of recovery. After a 4 week correction that presented a chance to buy at a discount, TEM has finally shown the ability to rally. This recovery makes it a particularly interesting prospect for several reasons: 1. AI's Continued Rise: The field of artificial intelligence is advancing at breakneck speed, and Tempus is at the forefront of applying these advancements to healthcare. Their work in areas like genomic sequencing and data analysis for personalized treatment plans positions them exceptionally well to capitalize on this megatrend. 2. Weathering the Political Storm: Tempus's core business is less vulnerable to possible tariffs that may be introduced by incoming President Trump. Healthcare, particularly innovative approaches to disease treatment, remains a critical sector regardless of the political landscape. Furthermore, Tempus' customers being mostly internal U.S. customers provides further resilience in the face of possible tariffs. 3. Technical Rebound: As the attached chart illustrates, TEM is in the midst of a technical bounce back. The recent price action suggests that the sell-off may be overdone, and the stock is finding support at current levels. The upward sloping support and resistance lines indicate a potential 40-80% gain if TEM can continue to show resilience in the face of selling pressure. The stock currently trades below it's 20 day EMA, but the recent rally shows that it could potentially find support along this average before continuing to trend upwards. In Conclusion: Tempus AI offers a unique combination of growth potential in a rapidly expanding sector, resilience to potential political headwinds, and a technically attractive entry point. While all investments carry risk, TEM's current profile suggests it's a stock worth serious consideration for gaining exposure to the intersection of AI and healthcare in 2025, especially at these highly discounted prices. Disclaimer: This is not financial advice. Conduct your own research before making any investment decisions. Remember, Patience is Paramount.
NASDAQ:TEMLong
by PatienceIsParamount