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Momentumbreakout

S&P 500 Index Market Exposure and Sector Insights The S&P 500 Index is currently in a confirmed uptrend as of October 4th, maintaining support above its 21-Day Moving Average (DMA) . With 4 distribution days , market conditions suggest some caution, but the overall uptrend remains intact. Our current market exposure is recommended at 100% , reflecting confidence in the strength of the broader market. Key Points: Market Condition: The S&P 500 remains above the critical 21-DMA level, indicating continued positive momentum. This key support should be monitored in the coming sessions for signs of potential changes in market direction. Industry Strength: Strong sectors include Technology and Communication Services , with leading stocks showing resilience. Weaker sectors such as Utilities and Consumer Staples are underperforming, with multiple stocks trading below their 50-DMA and 200-DMA . Opportunities: Leading stocks continue to demonstrate setups for potential gains, with key players in the Tech sector showing strong bases or breakout potential. We advise focusing on high-quality setups in stronger sectors while avoiding underperforming segments trading below critical moving averages. The key takeaway here is to remain invested in leading areas while keeping an eye on market exposure and distribution day count for any shifts in sentiment. Let us know—are you focusing on defensive sectors, or do you see opportunities in growth industries? Disclaimer: The information provided here is for educational purposes only and should not be construed as financial advice. Trading involves significant risk, and you could lose some or all of your investment. Always do your own research and consult with a professional financial advisor before making any trading decisions. Past performance is not indicative of future results.
SP:SPXLong
by TradeVizion
EURUSD Momentum Break: Trade Setup and Alternative ScenarioBased on this morning’s analysis, we’ve seen a break above the momentum high, signalling that buyers remain confident the EURUSD isn’t too overvalued. As a straightforward principle, we trade what we observe. Buy above the momentum high, aiming for the next decision point at 1.1140 (H4 Structural Point). Stop Loss: What gets you in, gets you out! Technically, if the price drops back below the momentum high (1.10899), it will be a negative signal for buyers. Therefore, we’ll set a conservative stop at 1.1085. Profit Target: 1.1134 (Fibonacci Target) 1.1140 (Structural Target) Alternative Scenario: If the price breaks below 1.1085, buying is no longer advised. We will reverse the position for a trend reset trade towards the Fibonacci buy zone range of . Happy Trading!
Long
by Charts247TradingAcademy
1
Sapphire (K.F.C & Pizza Hut) Showing Good Structural Breakout NSE:SAPPHIRE ............................................. Company has delivered good profit growth of 26.0% CAGR over last 5 years. ............................................. FY24 Highlights • Sapphire has delivered the best all-round performance in the QSR industry (all parameters considered): Revenue scale & growth , Adj. EBITDA margin & growth and New restaurant additions . • Sapphire KFC delivered highest ever annual restaurant EBITDA margin %: 19.7% . • Sapphire KFC and Pizza Hut being recognized as among the top 3 franchisees of Yum globally on customer metrics and operating standards. • Sapphire Foods is ranked No.1 QSR in India and at 95th percentile amongst QSR globally on Dow Jones Sustainability Index (DJSI). • We achieved our best ever employee engagement score since inception and placed at 88th percentile amongst all companies surveyed worldwide by Gallup. .............................................
SLong
by iism-ExpertTrading
PFOCUS is Focusing on 2008's Multi-Year Long Resistance BreakoutNSE:PFOCUS ............................................................................................................................................. ............................................................................................................................................. Over Last 4 Years ... From Year 2020 to 2024 Promoter Holdings Have Been Increased by +34.93% ...... ............................................................................................................................................. ............................................................................................................................................. Customers PFL caters to players across the entire media industry value chain and the product life cycle of media content. Its major clients include top Hollywood and Indian studios and media companies across the globe: Studios – Warner Bros., Disney, Netflix, etc. Broadcast networks – Bloomberg, Disney, Star, etc. Others – ICC, BCCI, Amazon, etc. ............................................................................................................................................. ............................................................................................................................................. Focus In Creative Services, it aims to expand its global footprint and diversify the business across content formats. It also expects growth in cross-selling through bundled VFX, etc. In Tech/Tech-Enabled Services it aims to sign more strategic deals and increase revenue from existing clients by offering new modules and analytics. Working on top Hollywood projects One of them is Matrix 4
NSE:PFOCUSLong
by iism-ExpertTrading
AVTNPL Showing Good MomentumNSE:AVTNPL ............................................................................................................................................................................................................................................ Products The main products of the Co. are - Marigold Extracts for Eye Care, Food Coloring & Poultry Pigmentation; Spice oleoresin and Oils for Food Coloring and Flavoring; Value added Teas - Decaffeinated Teas and Instant Teas; Animal Nutrition Products; and Rosemary extract. ............................................................................................................................................................................................................................................ Subsidiaries The Co. has 2 wholly owned subsidiaries, namely AVT Natural Europe Ltd. & AVT Natural S.A. De C.v., Mexico. AVT Natural Europe Ltd. is the marketing arm of the Company for decaffeinated tea and instant tea. AVT Natural SA DE C.V, Mexico has been established with an aim to capture the market for the Animal Nutritional products in the South American market and other markets. ............................................................................................................................................................................................................................................
NSE:AVTNPLLong
by iism-ExpertTrading
SNOWMAN Increasing Cold Temperature & New WarehousesNSE:SNOWMAN ............................................................................................................................................................................................................................................ • Network Advantage - Ability to offer customers the largest Pan-India cold chain networkfor storage and distribution • Expansion Plans – Planned expansion basis our customers’ requirements to reach new markets & to address the demand of the organised sector• Technology Driven - Snowman has developed customised software & apps for increasing efficiency of operations • 25+ Years of Experience - Snowman has innovated best practices and is a knowledge leader in the industry • Customer Trust & Satisfaction - Full visibility & transparency provided to customer using in-house tech platforms & many uninterrupted years of satisfactory customer service ............................................................................................................................................................................................................................................ Leading integrated temperature-controlled logistics • Snowman Logistics Ltd was incorporated in 1993 and Gateway Distriparks acquired a majority stake in 2006• Pan India network of 45 warehouses across 20 cities • Integrated service offering of warehousing services, transportation, and distribution bundled with value added services• Modern facilities with high quality infrastructure across the country • Expansion plans to increase warehousing presence for catering to the fast-growing demand of the organised sector• Snowman is first Indian cold chain company to introduce 5PL services, which offer innovative and integrated solutions ............................................................................................................................................................................................................................................ Strengths: Established market position in the temperature-controlled logistics industry: Snowman is the largest provider in the highly fragmented temperature-controlled warehousing, transportation and logistics industry in India. The company provides quality service and end-to-end solutions to customers in the temperature-controlled industry, thereby resulting in repeat orders and long-term contracts providing around 80% revenue visibility. As on March 31, 2023, the company had warehousing capacity of 1,35,552 pallets across 44 warehouses in 18 cities. It also had 239 refeer vehicles (refrigerated trucks) providing last-mile, inter-city distribution services through a consignment agency model. It caters to marquee customers in diversified end-user industries, such as seafood, pharmaceuticals, dairy, e-commerce and quick service restaurants (QSR). Under the dedicated warehouse segment, the company has opened 4 warehouses for e-commerce and pharmaceutical clients including Amazon, Fraazo, Impelpro, among others. Adequate financial risk profile: Gearing was 0.25 times as on March 31, 2023, and is expected to remain low in the medium term. Debt protection metrics are adequate with interest coverage and net cash accrual to total debt ratios are ~4.3 times and 0.63 times, respectively, in fiscal 2023. Any higher-than-expected debt for funding capex could adversely impact the capital structure and debt protection metrics and will remain a key rating sensitivity factor. Continued parentage of GDL: Post settlement of agreement between Snowman and Adani Logistics Ltd (ALL) in July 2020, GDL is the single largest owner with 40.25% stake in the company and substantial control on the board. The rating continues to benefit from moderate operational and strategic linkages with GDL, as both the companies offer complementary services in the logistics industry, thereby providing cross-selling opportunities to customers. GDL is one of the largest private players in the container freight station, railways and inland container depot businesses in India. Furthermore, Snowman is well established amongst the leading organised players, providing temperature-controlled services in India
NSE:SNOWMANLong
by iism-ExpertTrading
KOPRAN Showed Breakout with Huge Volume at 52 Weeks High ZoneNSE:KOPRAN The co. has set up a new API plant at Panoli, commercial production at this facility is expected to be started from Q3 FY25. In FY23, it completed upgradation and expansion of the multi-product plant at the Mahad facility for existing products and to manufacture new molecules. An integrated Pharmaceutical Company, committed to supplying International Quality Formulations and Active Pharmaceutical Ingredients (APIs) globally. State-of-the-art manufacturing facilities and products with various accreditations and approvals by major global regulatory authorities. The formulations vertical is operated through Kopran Limited. The API vertical is being operated under Kopran Research Laboratories Ltd. (KRLL), a wholly owned subsidiary of Kopran Limited
NSE:KOPRANLong
by iism-ExpertTrading
EPL Just Have Broken 52 Week's HighNSE:EPL Double digit revenue growth at 10.7%. All regions delivered strong growth. Continued EBITDA margin improvement with Q1FY25 margin at 19.1%, an expansion of 160 bps YoY. Absolute EBITDA grew by 20.8% YoY. Adjusted PAT (excluding base year one off) has grown by 35.4% YoY. Reported PAT has grown by 18.2%. Net Debt/EBITDA ratio improved to 0.67x vs 0.71x (YoY). Return on Capital Employed (‘ROCE’) increased to 15.9% with YoY increase of 190 bp. Company Profile EPL manufactures multilayer plastic laminated collapsible tubes, providing specialty packaging solutions to the fast-moving consuming goods sector. EPL has 21 manufacturing plants in 11 countries across the world; the company commissioned a greenfield manufacturing unit in Brazil in FY23, with operations already getting ramped up at that unit.
NSE:EPLLong
by iism-ExpertTrading
ORCHPHARMA Giving a Strong BreakOutOrchid Pharma Ltd. engages in the development, manufacture, and marketing of diverse bulk actives, formulations, and nutraceuticals. Its products include cardiovascular, anti-diabetic, neuropsychiatry, nutritional supplements, cephalosporins-orals, cephalosporins-injectables, veterinary products, and non-antibiotics. The company was founded by Kailasam Raghavendra Rao on July 1, 1992, and is headquartered in Chennai, India. Can Keep Stop_Loss - 1,400 Target_1 - 1,625 Target_2 - Trail With 20-EMA
NSE:ORCHPHARMALong
by Akshaytrader007
IFCI Giving a Strong BreakOutIFCI Ltd. operates as a non-banking finance company, which engages financing activities that cover various projects. It supports projects such as airports, roads, telecom, power, real estate, manufacturing, services sector and such other allied industries.The company was founded on July 1, 1948 and is headquartered in New Delhi, India. Stop-Loss: 65 Target: 85 Consider exiting half your position after a 10-12% gain and hold the rest to capture the trend. Disclaimer: This information is for educational purposes only and should not be construed as financial advice. Always conduct your own research or consult with a professional advisor before making any investment decisions.
NSE:IFCILong
by Akshaytrader007
ENGINERSIN giving a good BreakoutEngineers India Ltd. engages in providing engineering, technical, and consultancy services. The firm operates through the following segments: Consultancy & Engineering Projects and Turnkey Projects. The company was founded on March 15, 1965 and is headquartered in New Delhi, India. Stop-Loss: 268 Target: 350 Consider exiting half your position after a 10-12% gain and hold the rest to capture the trend. Disclaimer: This information is for educational purposes only and should not be construed as financial advice. Always conduct your own research or consult with a professional advisor before making any investment decisions.
NSE:ENGINERSINLong
by Akshaytrader007
BPCL: Gearing up fly high - Know Why!Daily Time Frame: Key Points: Breakout Confirmation: The stock has decisively moved past its 4 years long resistance, confirming the breakout. Volume Surge: Accompanied by high trading volume, indicating strong market interest. Target Potential: Eyeing a 50% upward move based on technical analysis. Why This Matters: Momentum: Breakouts like this often lead to sustained trends. Opportunity: Ideal for traders looking for growth stocks with strong technical setups. - Above 620 it will start to shoot and also EMAs have confirmed the bullish trend continuation. - If you have liked my chart reading and analysis, don't forget to leave a comment and boost the post. - Wish you all a profitable trading journey. Cheers! Disclaimer: This is NOT a buy/sell recomendation. This post is meant for learning purposes only. Please, do you due diligence before investing. Thanks & Regards
NSE:BPCLLong
by SuperNova396
2
EMAMI LTD Have Broken & Sustaining at 6 Years High Zandu Balm Mal.... Kaam pe Chal ... Company is almost debt free. Company has delivered good profit growth of 19.2% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 33.1% Consolidated Net Sales at ₹ 881 crore grew by 8% Revenue from Operations at ₹ 891 crore grew by 7% Domestic Business grew by 8% (Volume growth of 6.4%) International Business grew by 8% (Constant currency growth of 9%) Gross Margins at 65.8% improved by 270 bps EBIDTA at ₹ 211 crore grew by 6% despite 39% higher investments in A&P PAT at ₹ 149 crore grew by 3%
NSE:EMAMILTDLong
by iism-ExpertTrading
TRIL Showing Again Bullish Mood at All Time High ZoneCompany has reduced debt. Company has delivered good profit growth of 57.2% CAGR over last 5 years Most preferred Indian Brand, known for manufacturing High Voltage Transformers viz. 220 kV 400 kV, 765 kV, 1200 kV indigenously ❑ Expertise in designing and manufacturing transformers from 5kV up to 1,200kV voltage class transformers and from 0.5MVA to 500MVA capacity; thereby having presence across the value chain ❑ Manufactures entire range of transformers viz. Power, Distribution, Furnace, Rectifier Transformers & Shunt Reactors, creating a unique positioning for itself in the transformer industry ❑ Supported by backward integrated manufacturing facilities housed in Gujarat ❑ International presence in 25+ countries New Order Received during the year ₹ 2,050 crore Order from Solar Power Plants: ❑ Received order for Solar Power Plants for 4 nos. 250 MVA 2x33 kV/400 kV from a reputed EPC Company ❑ Received order for 8 nos. 315 MVA 2x33/400 kV from a Maharatna PSU Order from Private Sector Industry: ❑ Received maiden order for 400 kV Single Phase Generator transformers of 6 nos. 210 MVA from a steel plant Order from Metro Projects/ Railways: ❑ Received order for Delhi Metro (DMRC) and Chennai Metro Projects Order from Central Power Utility: ❑ Received order for 72 nos. Transformers & Reactors from a leading Central Power Utility in India ❑ Received order for 2 nos. 250 MVA ICT from one of the PPP model Company ❑ Received order of 4 nos. 60 MVA Traction Power Transformer (Scott Connected) ❑ Received an order of 220 MVA EAF transformer for Exports to be used in steel melting application, it is second biggest rating in the world. Unit to be export in Q1FY25. Other Achievements: ❑ Successfully tested the most stringent Dynamic Short Circuit test on multiple transformers of various voltage ratings. With this company has crossed a commendable milestone of successful Dynamic short circuit test on a record 150 plus transformers in last two decades. ❑ Technology for 765 kV class shunt reactors has been fully absorbed Q4FY24 revenue ₹ 500 crore; FY24 revenue ₹ 1,273 crore ❑ Q4FY24 EBIDTA ₹ 65 crore; FY24 EBIDTA ₹ 129 crore ❑ Q4FY24 EBIDTA margin 12.9%; FY24 EBIDTA margin 10.0% ❑ Revenue improvement due to faster execution of major orders, better production planning, improved receivables, internal control systems, etc. ❑ Export Contribution as a % of Revenue 11% ❑ Average monthly collection from customers during H2FY24 was Rs.144 crore which indicates stringent internal controls systems in place. ❑ Tailwind to continue & company expects much higher profit margins in years to come. “
TLong
by iism-ExpertTrading
A positive view - Let's Bear up Let's go back in while, price seems to be rejecting at resistance level back in 2018. we see a huge fall after 2018 falling as far as 79%, price is rejected at support which was formed back in 2014-2015. Moral of the story : we check history to forecast present!! Some Ethics : 1. resistance breakout after long span of time (3 years) 2. target identified as the previous range between S\R levels 3. 346-357 was the resistance range since 2018 may act as strong support in upcoming event 4. I used super-trend to check if price continuation persist on same level Marking multiple levels based on previous rejection and price retest 1. 628.05 - 659.90 as resistance range 2. 515.85 - 551 as support range 3. recent rejection from 446, price hits target of 515 which was it's previous support (acting resistance level) 4. With the rejection on resistance we also see a shooting star formation of approx. 4% with which we consider a fall with size of candle. 5. But, in last session we saw a momentum, price peaked up but did not resist at resistance and fell by 4.7% If we consider previous S\R levels on basis of fall and rise, we can assume that it may fall by more 3-4% and we may see short covering at this level @ 483 and may see upper levels of 515 to 551. Personal views only, please do your own research -> Let's see if movement goes along
NSE:GHCLLong
by Ethical_Bear
#GOACARBON Company has reduced debt. Company has a good return on equity (ROE) track record: 3 Years ROE 35.2% Extensive experience, reputed clientele and established t rack record of operations in the CPC segment GCL is a part of Dempo Group, which was established in 1941. The group has diversified operations with a presence in Iron Ore mining and exports, Construction, Publishing, Ship Building, Travel and Trade, among others. GCL has more than five decades of track record in the production of CPC and hence has an established market position amongst the leading producers of CPC in India. The chairman of the company, Mr. Shrinivas Dempo has an extensive experience of over three decades in the industry. GCL caters to reputed companies among the Aluminium Industry, Graphite Industry and Steel Industry which includes Hindalco Industries Limited (HIL), Vedanta Aluminium Limited (VAL), The Kerala Minerals and Metals Limited (KMML), Steel Authority of India Ltd (SAIL) to name a few. GCL has also healthy relations developed over a decade with the various global raw material suppliers such as Kuwait Petroleum Corporation, Oxbow Carbon & Minerals LLC, Mitsubishi Corporation Limited among others. Acuité believes that the established position in the industry and healthy relations with both customers as well as suppliers will help the company to maintain a stable business profile in the CPC segment. Improvement in business risk profile The business risk profile of the company witnessed improvement reflected by growth in revenues during FY2023 and 9MFY2024. The revenue from operations of GCL improved to Rs. 1364.36 Cr. in FY2023 against Rs. 766.12 Cr. in FY2022. Further, the revenues during 9MFY2024 stood in similar range at Rs. 606.42 Cr. The surge in the demand of aluminium while tightening of its supply marked by geo-political issues and consequent sanctions on Russia, which contributes almost 6 percent of the global aluminium supply, has resulted in an implicit effect on the pricing of CPC. The average selling price of the CPC during FY20-21 stood at around Rs. 22,000 per metric tonne which grew to Rs. 42,000 per metric tonne in FY21-22, while as on 9MFY23 the average selling price stood as high as Rs.77,000 per metric tonne. Acuité believes that GCL’s operating performance is susceptible to the changes in pricing of CPC and the same will remain critical for its future growth.
NSE:GOACARBON
by iism-ExpertTrading
#GODREJAGRO Company has been maintaining a healthy dividend payout of 51.6% Debtor days have improved from 37.4 to 22.4 days. Company's working capital requirements have reduced from 58.6 days to 46.1 days Strengths: Diversified business presence: The company’s focus on diversification into newer segments such as palm oil, crop protection, dairy and poultry over the past 7-8 fiscals in order to lower its concentration in the animal feed business (revenue contribution down to around 49% for the first nine months of fiscal 2024 from 80% in fiscal 2012) supports its overall business risk profile and provides cushion against slowdown in any business segment. In the first nine months of fiscal 2024, overall revenue saw modest growth of 2% year-on-year, largely on account of healthy volume growth in most of the business segments, apart from the business under the subsidiary, Astec Lifesciences, which faced competitive pressures for its key enterprise products. The volume growth was offset by negative or modest expansion in realisations, especially in the palm oil, poultry and animal feed segments, leading to a muted revenue growth. Operating margin, however, improved on a year-on-year basis, to 7.7% for the first nine months of fiscal 2024, as against 5.7% for fiscal 2023, backed by lower input prices in dairy and poultry segments and higher operating levels in the animal feed and crop protection segments. The improvement in operating margin was the highest in crop protection segment, supported by strong volumes and realisations in the in-licensed product portfolio, apart from the dairy segment where operating margin improved substantially, on the back of lower milk procurement prices and operating efficiency, from operating losses seen last year. On the other hand, operating margin declined in the Astec Lifesciences segment, as it faced continued price erosion and subdued demand for its key enterprise product, despite robust performance by its contract manufacturing segment. Dominant position in the domestic animal feed and palm oil segments: GAL enjoys a dominant position in the domestic organised animal feed industry with presence across various sub-categories such as cattle, broiler, layer, fish, shrimp and other feeds. The company's efforts are driven by research and development to achieve cost leadership and competitiveness, which have supported its volume growth. The segment continued to see traction across sub-segments, especially in cattle feed and aqua feed, during the first nine months of fiscal 2024. Being the second largest consumer of palm oil in the world, India’s demand for domestic palm oil is expected to remain robust. The segment registered compounded annual growth rate of 16% over the eight fiscals through 2023, with healthy operating margin of above 19% over the period. Strong volume growth expected over the medium term, along with the longer shelf-life volumes coming from company’s newly set up oil refinery, would help keep operating margins healthy. Strong financial risk profile: Financial risk profile remains strong as reflected in gearing of 0.48 time as on December 31, 2023 and interest coverage of 7.55 times in the first nine months of fiscal 2023, versus 0.44 times and 5.62 times, respectively, as on December 31, 2022. Debt levels declined slightly to Rs 1,203 crore as on December 31, 2023 from Rs 1,321 crore as on March 31, 2023. Debt levels are expected to remain range-bound over the medium term on the back of strong cash accruals from the business, despite the capital expenditure (capex) plan and working capital requirements, because of which the overall financial risk profile would remain comfortable. Strong financial flexibility from being part of the Godrej group: GAL enjoys strong financial flexibility being part of the Godrej group and has the ability to raise debt at competitive rates and on short notice. It is able to directly derive implicit benefits being part of the Godrej group and without a formal arrangement of support with the parent, group companies or promoters.
NSE:GODREJAGROLong
by iism-ExpertTrading
#COALINDIA Company is almost debt free. Stock is providing a good dividend yield of 5.11%. Company has a good return on equity (ROE) track record: 3 Years ROE 51.8% Company has been maintaining a healthy dividend payout of 51.8% New Projects 9MFY24 1 Environmental Clearance : EC has been obtained for 14 Proposals (Incremental EC Capacity of 9.85 MTY). 2 Forest Clearance : 1 proposal of wild life clearance (121.58 Ha) has been secured. 3 CIL has approved 5 Coal Mining Projects with a total capacity of 60.04 MTY and incremental capacity of 33.24 MTY. Solar Power Generation Aim to set up 3GW capacity of solar power projects to become net-zero by FY 25-26. CIL intends to add another 2 GW of renewable energy, aiming for a total installed capacity of 5 GW.CIL is also participating in PAN-India Solar tenders of GUVNL, SECI etc to achieve the target of 5 GW. CIL has entered in an MOU with Rajasthan Rajya Vidyut Utpadan Nigam Ltd to develop Solar Power Project at Solar Park in Rajasthan. Strategic Focus The company aims to produce 1BT of coal by FY 2025-26.
NSE:COALINDIALong
by iism-ExpertTrading
2
ABNB (Long) - end of the choppiness? Looking at my past track record, I am becoming somewhat of a fanless guru hahah - I better knock on some wood; otherwise the market goods give me a losing streak like I have never seen. However, it is nice to see how these age-old rules coupled with some patience work. Anyways, enough of bragging and lets get to the trade Fundamentals The market is disgustingly overbought , so this trade is on only if the NASDAQ:ABNB earnings deliver Overall, right now, I would only purchase stocks that have already posted blockbuster earnings, otherwise I am in expectations of a pullback that should last at least a couple of weeks (c. 2-4) Considering how ridiculous are some valuations getting in the market, ABNB is actually priced quiet reasonably, almost conservatively The company is pretty much printing money with a net profit margin of 58% (up from 20% a year ago) ,which is, honestly, incredible, hence the P/E of 'only' 18 The earnings have grown by 253% yoy, and the revenue is steadily marching higher The firm is not bending under a pile of debt with a Debt/Equity ratio of 0.2 - so, no interest burdens Technicals Given that Airbnb is a famous and popular brand, it is almost shocking how badly the stock has been performing since the IPO, having moved basically nowhere However, the chart has been putting in the work to build us a nicer a picture (an accumulating base) and we are nearing something that could potentially be a marvellous breakout, which is not incidentally coinciding with upcoming earnings Throughout this whole period, the stock has been gradually being accumulated with almost no major distribution periods (check the indicator) Indicators like MACD and Stochastics showing strong momentum Trade This part is a bit tricky - if the earnings disappoint, then the trade is probably off because the setup goes to sh**; if the stock shows strong earnings than we can probably expect a major pop, which means we will have to be chasing But if you backtest strong earnings , you can see that it is worth chasing even a major earnings pop - the price tends to carry on performing strongly (e.g. NASDAQ:ARM , NYSE:PLTR etc. - from some of the recent examples) 'Meeting estimates' results that would barely move the stock is probably good, but I would wait a bit for more stock price action If the stock pops, but there is no follow through - is usually a bad signal and should be watched out for Follow me for more analysis & Feel free to ask any questions you have, I am happy to help If you like my content, Please leave a like, comment or a donation , it motivates me to keep producing ideas, thank you :)
NASDAQ:ABNBLong
by jurajholik
First Wave BioPharma $40 PT Upside potentialBefore the close of the year the Bio Pharma Sector started running wild. It doesn't surprise me why i'm drawn to this company with all the catalysts coming out. Recently with a PT 40 From Roth MKM. The more you read about the news that comes from this company between CEO investor relations, Merger Deal with Immunogen and entering their phase 3 trial there is so much Upside potential. Although short term there's a lot of turbulence in the 5.00-5.38 range if it can break and hold strong this stock can get there pretty quick. Currently holding a Long position. Trade Responsible, #TradeTheWave 🏄🏽‍♂️🌊
FLong
by FinesseTheWave