$PLTR | Allocation | Buy Limit | Technical Confluences:
Price is in Overbought conditions in the Weekly Timeframe (Will take time to play out)
Price action bounced off 3 Resistances; Horizontal Trendline, top range of a Parallel Channel and the top of a Supply Zone
Fundamental Confluences:
PLTR's specialized software platorms that are complex yet scalable in it'sdata handling capabilities gives them their edge
Competitors have yet to catch up to NYSE:PLTR 's advancement but competition is starting to build against them from other big tech firms
The growth potential in data analytics is massive and it has not include massive global expansion
A large portion of their revenue depends on government contracts which is stable but is susceptible to any changes in government and their policies (something to watch for)
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This counter is a one that I had enter prior to this as shown.
The story for NYSE:PLTR in the data analytics field is something that must be held in a long-term portfolio.
At the moment, I don't see NYSE:PLTR breaking up above the 3 resistances and am expecting a reversal which I will place Buy Limit orders (as shown) to allocate more into this stock.
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Portfoliostock
$INTC | Allocation | Market Exec |Technical Confluences:
- Price action is close to the 78% Fibo Extension and is at a strong Demand Zone
- Stochastics is in Oversold conditions from Daily, Weekly and Monthly
Fundamental Confluences:
- Currently, Intel is trading at tangible book value ( thevalue you will get if the company gets liquidated)
- At such value, chances of a takeover might be there which means, potential premium to be paid on takeover news?
- After weak Q2 earnings, does it mean anything if the CEO starts buying the stock himself?
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With deep discount in NASDAQ:INTC 's value, another no-brainer and minimal risk. Intel is not going to liquidate.
Will be expecting a turnaround and definitely a Long-Term hold in my portfolio.
Remember, DYOR.
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Boosts 🚀, Follows ✌️, Shares 🙌 & Comments ✍️ are much appreciated!
If you have any ideas or charts, do share them in the 'Comments' section below and we can discuss our perspectives to improve or strengthen our strategies.
If you want something analyzed, do drop me a DM. :D
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Disclaimer: The above suggestion is an personal opinion in general and does not constitute as investment advice. Any decisions taken based on the above suggestion is purely your own risks. DYOR.
$BABA | Allocation & Watchlist | Market Exec & Buy Stops |Technical Confluences:
- Price action has been consolidating between a Wedge pattern
- Price action is at a Demand Zone of all-time lows
- Price is starting to slowly break above the 200MA
- A break above the resistance trendline (been a good support/resistance TL) would be a significant move.
Fundamental Confluences:
- Considerably cheap valuations
- Still one of the largest e-commerce players, don't see it dropping it off anytime soon
- China's economy has been weakening and we are seeing efforts by the China government to help boost back the domestic economy. Potential for revenue boost.
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Putting in my first tranche of NYSE:BABA allocation for my Long-Term portfolio.
Gonna be holding this share for years and will continue adding position with Buy Stop orders.
Remember, DYOR.
________________________________
Boosts 🚀, Follows ✌️, Shares 🙌 & Comments ✍️ are much appreciated!
If you have any ideas or charts, do share them in the 'Comments' section below and we can discuss our perspectives to improve or strengthen our strategies.
If you want something analyzed, do drop me a DM. :D
________________________________
Disclaimer: The above suggestion is an personal opinion in general and does not constitute as investment advice. Any decisions taken based on the above suggestion is purely your own risks. DYOR.
Consistent Compounder, Portfolio Stock looking to rise ITC.ITC Ltd. operates as a holding company, which engages in the manufacturing and trading of consumer products. It operates through the following segments: Fast Moving Consumer Goods (FMCG) Cigarettes; FMCG Others; Hotels; Paperboards, Paper and Packaging, and Agri Business. The FMCG Cigarettes segment markets and sells tobacco and cigars. The FMCG Others segment distributes packaged foods, clothes, school and office supplies, safety matched, agarbattis, and personal care products.
The Hotels segment manages and operates hotel and restaurant chains. The Paperboards, Paper and Packaging segment produces and supplies specialty boards, graphic boards, and printing papers. The Agri Business segment exports feed ingredients, food grains, processed fruits, coffee, and seafood. There is an active news of demerger of FMCG and Hotel business which can be favorable for the stock.
It is a high Dividend yield stock with dividend yield at CMP being 3.6%. CMP of the stock is Rs. 433.4. The Negative aspects of the company are high valuation PE(26.4). Positive aspects of the company are strong cash flow from operations, MFs and FIIs increasing stake, growth in revenue and profits and Its being a company with Low Debt.
Entry can be taken after closing above 437. Targets in the stock will be 446, 453 and 465. Closing above 466 will activate long term targets of 471, 490 and 499+. Stop loss in the stock should be maintained at Closing below 424 or 400 depending on your risk taking ability.
The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
SPX 🗝Diversify YOUR Portfolio: EVERYONE Needs to Know❕📉Hi Traders, Investors and Speculators of Charts📈
HAVE YOU EVER CONSIDERED DIVERSIFYING YOUR PORTFOLIO?
Given the high risk nature of trading, having a finger in every pie is a good idea. Stocks generally are less volatile than crypto, and index funds are a great way to gain exposure to a variety of top notch stocks.
If you have ever wondered about trading stonks, today's update is for YOU. Cryptocurrencies are the largest part of our focus, but that doesn't mean we don't consider other markets such as forex, commodities and stocks. So today, let's take a look at the SPX / S&P 500.
Index investing, especially in the S&P 500, streamlines stock market engagement. Investing here means tapping into America's corporate giants, offering long-term returns and simplicity, often outperforming active stock picking. Since 1957, the S&P 500 has offered a global economic snapshot, including key international corporations. Its careful selection process reflects market trends, focusing on criteria like market cap and liquidity.
The top 4 stocks in the SPX by weight are :
1) Microsoft Corporation / NASDAQ:MSFT
2) Apple Inc. / $AAPLE
3) Nvidia Corp / NASDAQ:NVDA
4) Amazon.com Inc. / NASDAQ:AMZN
# Company Portfolio%
1 Microsoft Corp 7.14%
2 Apple Inc. 6.36%
3 Nvidia Corp 4.24%
4 Amazon.com Inc 3.65%
To put it into perspective, the last 4 stocks are:
500) NASDAQ:NWL / Newell Brands Inc. Producer Manufacturing
501) NYSE:DXC / DXC Technology Company Technology Services
502) NYSE:AAP / Advance Auto Parts Inc. Retail Trade
503) NYSE:TPR / Tapestry, Inc. Retail Trade / with a market cap of 4,017,225,400
(There are actually 503 stocks in the S&P500).
From the above, we can clearly conclude that what happens in those top 4 markets, holds quite a lot more weight than the rest. This should give you a clue which ones to look at if you want to invest in additional stocks and not necessarily a fund.
To correctly identify the macro phase is to have power - this will eliminate fear and greed, and cancel out the noise you hear from news and "influencers". Looking at SPX from a monthly perspective, we can clearly identify a strong bullish trend as the market loses makes what seems to be UP ONLY and keeps on making higher highs.
By using the S&P 500 or the AMEX:VTI , you can more easily spot the macro trend of the stock market, and which way MOST of the stocks will go, especially the top few.
If you found this content helpful, please remember to hit like and subscribe and never miss a moment in the markets.
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SP:SPX NASDAQ:MSFT NASDAQ:AAPL NASDAQ:NVDA NASDAQ:AMZN
Kotak bank looking strong amidst debris created by volatilityKotak Mahindra Bank Ltd. is the flagship company of the Kotak Group. It is one amongst the fastest growing banks and most admired financial institutions in India. The Bank offers transaction banking, operates lending verticals, manages IPOs and provides working capital loans. The principal business activities of the Bank are organised into consumer banking, commercial banking, corporate banking, treasury, and other financial services. Kotak Mahindra Bank Ltd CMP is 1823.6.
The Negative aspects of the company are Declining cash from operations annual, FIIs are decreasing stake, Promoter Holding decreasing. The company's Positive aspects are No debt, zero promoter pledge, MFs are increasing stake, Improving annual net profit.
Entry can be taken after closing above 1833. Targets in the stock will be 1862 and 1886. The long-term target in the stock will be 1909 and 1928. Stop loss in the stock should be maintained at Closing below 1754.
The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
Weekend Idea 1: HDFC Bank rising from the bottom, can blossom. HDFC Bank Ltd. is engaged in providing a range of banking and financial services including retail banking, wholesale banking and treasury operations. It is one of the top banks in the country. HDFC Bank Ltd CMP is 1532.10.
The Positive aspects of the company are Low debt, zero promoter pledge, FIIs increasing stake, MFs increasing stake, improving annual net profit, and Improving cash from operations annually.
Entry can be taken after closing above 1536. Targets in the stock will be 1605, 1641 and 1675. The long-term target in the stock will be 1719 and 1758. Stop loss in the stock should be maintained at Closing below 1400.
The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
1COV added to model portfolioCovestro has just been added as a 12.5% position to our model portfolio.
Some comments:
1. 7/8 qualifiers of Minervini's trend template are met and the stock is in a confirmed phase 2 uptrend.
2. Stochastic RSI are indicating an entry coming our of an oversold position.
3. This is a pullback entry following a healthy pullback over the last 2 weeks under low volume which allows for a low risk entry.
4. Relative strength of 1COV as measured against the SP500 is very high which makes that a momentum trade.
Here is the link to our updated model portfolio:
www.tradingview.com
Great chartChart and fundamental very best stock for investment
Consider for portfolio stock
My Target is 7450 stoploss and 9500 Target
Israel war so be careful may be stock market bearish so take own risk no recommendation for buy and sell
No recommendation from me for buy or sell
Take own analysis
IOC is a long term investment idea and a portfolio stockIndian Oil Corporation Ltd. is a diversified, integrated energy major with presence in almost all the streams of oil, gas, petrochemicals and alternative energy sources. The company owns over 36,445 Fuel Stations across India. Indian Oil Corporation CMP is 92.60.
The Negative aspects of the company are declining annual net profit, declining cash from operations annual and MFs are decreasing stake. The Positive aspects of the company are low debt, zero promoter pledge and FIIs are increasing stake.
Entry after closing above 93.50. Targets in the stock will be 95.10 and 96.35. Long term targets in the stock will be 98.25 and 100. Stop loss in the stock should be maintained at closing below 88.70.
The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
Honda India Power: Symmetrical Triangle BreakoutCMP: INR 2336 | Industry: Capital Goods
P/E: 22 | Industry P/E: 38.4|ROE: 13.7% | ROCE: 18.8% |BV: INR 726 | EPS: INR 96| MCAP: 2369 Cr.
Aggressive Entry: 2,336 | Resistance Levels: 2,712 | 2,947| 3,220| 4,204 Stop Loss: 2065
Confirmation entry levels: 2,512 | CCI: 66 | EMA (9d): 2,225 | S. RSI: 32
Analysis: Honda Power has been in the formation of a symmetrical triangle pattern since October 2022. It has rejected to break out from a declining trendline twice previously. This time stock seems to be in strong momentum with a similar pattern formation on the momentum indicator too. If the stock closes above 2,512 entries can be taken for the nearest breakout levels of 2,712 2,947, 3,220 and a long-term target of 4,204. In case of pattern failure stop stands at close below 2,065.
Gujarat Fluorochemicals: Symmetrical Triangle breakout CMP: 2916 | Industry: Chemicals
P/E: 26.3 | Industry P/E: 29.9|ROE: 13.7% | ROCE: 27.1% |BV: INR 503 | EPS: INR 111| MCAP: 32,033 Cr.
Aggressive Entry: 2,916 | Resistance Levels: 3,152 | 3,552| 4,076 Stop Loss: 2,680
Confirmation entry levels > 3,049 | CCI: -82 | EMA (9d): 2,793 | S. RSI: 25
Analysis: GFCL has been in the formation of a symmetrical triangle pattern since June 2022. It has rejected to break out from a declining trendline twice previously in Oct’22 and May’23. This time stock seems to be in strong momentum with rising volumes for 2 weeks consecutively. Momentum indicators are recovering from Oversold regions and with an uptick in direction too. If the stock closes above 3,049 entries can be taken for the nearest breakout levels of 3,152, 3,559 and the long-term target of 4,076. In case of pattern failure stop stands at close below 2,680.
KPR Mills: Headed for a channel tradeCMP: 668 | Industry: Textiles
P/E: 28.87 | Industry P/E: 33.2|ROE: 23.4% | ROCE: 24.4% |BV: INR 108 | EPS: INR 23.1| MCAP: 32,033 Cr.
Aggressive Entry: 668 | Resistance Levels: 710 | 756 | 801 Stop Loss: 598
Confirmation entry levels > 680 | CCI: 92| EMA (9d): 658.7 | S. RSI: 72
Analysis: KPR Mills formed its last bottom in December 2022 at 485. Post that the stocks have been forming new higher highs and higher lows within a parallel channel with decent consolidation of 4 – 5 weeks on average before every rally to new monthly highs. The red line indicates the channel bandwidth line and a close above this line would indicate a confirmation to trade up to and beyond channel resistance levels. Entries at current levels can be taken for 710 levels and a strong support stands at 600, a close below which will hit the stoploss.
It's finally time to go long on AAPLAAPL may be one of the best run companies in modern history. Incredible cash reserves, a loyal customer base that seems unphased by economical conditions, and now a celebrated vertically integrated personal computing offering make Apple a prime candidate for every long-term portfolio.
After years of COVID craziness and the following inflation shock, the markets have started the new year with new confidence. Predictable monetary policy, a recovered shipping industry, and reduced inflation are setting up a new long-term bullish cycle.
This paired with a good technical position -- a price below the 200MA and the long-term trendline for the first time since COVID made the markets crazy -- make this the perfect time to enter a big long position.
Any price under 140 is good, more active investors should be able to get in under 135.
Share the love.
Coming at attractive Levels to Buy
Good Day ,
Hello Traders,
Vinati Organics keeps on falling since the last 6 weeks.Weekly Low's had been made exactly at 1771.
It happened two times in the month of May and June 2022.
Value buying comes around 1771 or if it breaks that as well and goes till 1673 then accumulate for the future as its a good candidate for the future.
With 2 to 3 years horizon it can give you a good upside till 2800 to 3000 levels
Keep a Deep Stop Loss of 1314 on weekly basis.
Chart Self Explantory.
Disclaimer : I am not SEBI registered analyst, this is for educational purposes.
Please trade as per your risk and do consult with your financial advisor before taking any
trading decisions..
If you really like the analysis , please do comments, LIKE and Follow me.
CAMS looking to make a comebackCAMS is doing remarkable recovery and looking like it may bloom from here very soon.
If you have not taken entry yet. Fresh entry can be taken above 2600 and Compounding above 2675.
Long Term targets: 2750, 2850 and 2965+.
Stop Loss can be maintained at closing below 2150.
Long term investment Idea and a Portfolio Stock.
Wockpharma Short term View#Consolidation Happening for long time
at strong support & Demand zone.
#RSI Divergence shows accumulation phase happening.
#Continuous Lower lows followed by consolidation
with Selling volume exhaustion.
Buy Wockpharma at 380-385 zone
Target 418, 450, 472++
SL 370
#Swing Trade #Positional
ATUL a long term Investment ideaAtul was initially given at 7000 for the target of 9K+. Further at 9K it was given for the target of 10K+ which were done and dusted.
Again Atul is looking good for Fresh Entry / Averaging / Compounding at CMP 8962. It has made a sort of double bottom and is looking good for the targets of : 9968 and 10971.
Stop Loss: 7500 for trading. Otherwise it is a long term Portfolio stock. It is a part of my personal Portfolio...