TTD LONG SET UP (The Trade Desk)Entry 1 $55.50
Entry 2 $45.50
Stop loss $35.50
Take profit 1- $65.50
(Close 25%)
Take profit 2- $75.50
(Close 50%)
Take profit 3-$90.50
(Close 75%)
Take profit 4-$110.50
(Close 100%)
Stockanalysis
Zai Lab (ZLAB) – Biotech Growth & Profitability PathCompany Overview:
Zai Lab NASDAQ:ZLAB , a leading Chinese biotech firm, is on track for non-GAAP profitability by Q4 2025, driven by strong revenue growth & cost management.
Key Catalysts:
Financial Discipline & Expansion 💰
Operating losses fell 45% in Q4 2024, highlighting cost efficiency while scaling operations.
Analysts project $2 billion in annual revenue by 2028, reinforcing long-term value creation.
Blockbuster Drug Pipeline 💊
VYVGART generated $93.6M in its first full launch year, demonstrating strong adoption.
KarXT & bemarituzumab are key upcoming growth drivers, expanding ZLAB’s market footprint.
Investment Outlook:
Bullish Case: We are bullish on ZLAB above $34.00-$35.00, supported by financial execution & product expansion.
Upside Potential: Our price target is $54.00-$55.00, driven by strong product adoption & long-term growth trajectory.
🔥 Zai Lab – Unlocking the Future of Biotech Innovation. #ZLAB #Biotech #GrowthStocks
BRK.B Share Price Reaches All-Time HighBRK.B Share Price Reaches All-Time High
As shown on the chart, the Class B shares of Berkshire Hathaway (BRK.B) have surpassed $520 for the first time in history. Notably, US stock indices remain below their record highs, further highlighting Warren Buffett’s investment acumen.
In late December, we noted that:
→ Berkshire Hathaway (BRK.B) had significantly reduced its position in Apple (AAPL) and refrained from making new purchases.
→ This suggested that Warren Buffett believed US stocks were overvalued and that a market correction was likely.
Once again, Buffett has been proven right. The Telegraph reports that the legendary investor correctly anticipated that Donald Trump would send Wall Street tumbling.
Additionally, Berkshire Hathaway’s latest earnings report, released yesterday, revealed that the company has been investing in the Japanese stock market—likely contributing to the optimism surrounding BRK.B shares.
Technical Analysis of BRK.B Shares
Key points for constructing the upward price channel are marked in blue, with:
→ The median line shifting from resistance to support (as indicated by arrows).
→ The price approaching the upper boundary of the channel, which could act as resistance.
→ The price action following the breakout above the psychological $500 level displaying strong bullish confidence.
Given these factors, if BRK.B shares enter a correction phase after the sharp rally (potentially reversing from the upper channel boundary), the $500 level is likely to act as support.
Another key support level is $483, which served as resistance in 2024 but has yet to be tested following the bullish breakout.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Spotify (SPOT) Shares Rise by Nearly 7%Spotify (SPOT) Shares Rise by Nearly 7%
According to the stock chart of music streaming giant Spotify (SPOT), the share price:
→ Increased by almost 7% by the end of trading on Friday.
→ Has surged approximately 28% since the start of 2025—one of the strongest performances in the stock market.
→ Has nearly doubled over the past 12 months.
Why Is Spotify (SPOT) Stock Rising?
As we noted late last year, investors have responded enthusiastically to the launch of the “Premium” plan, which offers higher-quality, ad-free music streaming and is expected to boost the company’s revenue.
Additionally, on Friday, Spotify announced that it had paid out around $10 billion in royalties to artists during 2024. By comparison, in 2014, this figure was “just” $1 billion.
Technical Analysis of Spotify (SPOT) Stock
Drawing a parallel with musical notes on a staff, the price action appears to be playing a "bullish melody," rising while interacting with a structure of four ascending lines that alternate between support (one of many examples marked with an arrow) and resistance.
In March, the price tested support at Line Two, which was reinforced by the psychological level of $500 per share. If bullish momentum remains strong, buyers may attempt to push the stock back into the range between Lines Three and Four.
Spotify (SPOT) Stock Forecast
According to TipRanks:
→ Analysts have an average 12-month price target of $671 for SPOT shares.
→ 17 out of 26 analysts recommend buying SPOT stock.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Rocket Companies (RKT) – Fintech-Driven Mortgage GrowthCompany Overview:
Rocket Companies NYSE:RKT is a fintech leader in mortgage and real estate solutions, leveraging AI-driven efficiency to enhance profitability and market share.
Key Catalysts:
Surging Profitability & Efficiency 💰
Adjusted EBITDA margin rose to 18% in Q4 2024, up from 2% a year prior, reflecting strong financial performance.
Rocket Mortgage Growth 📊
Net rate lock volume surged 47% YoY to $23.6 billion, far outpacing industry trends.
Expanding Servicing Portfolio 📈
The $593 billion servicing portfolio (+17%) provides stable revenue and cross-selling opportunities, acting as a hedge against rate volatility.
Resilient Market Share Expansion 🏆
Despite industry headwinds, Rocket continues to grow market share, proving its competitive edge in mortgage lending.
Investment Outlook:
Bullish Case: We are bullish on RKT above $11.80-$12.00, driven by profitability gains, market expansion, and portfolio strength.
Upside Potential: Our price target is $20.00-$21.00, reflecting sustained growth and operational efficiency.
🔥 Rocket Companies – Powering the Future of Mortgage & Fintech. #RKT #MortgageTech #FintechGrowth
$CDRE: Cadre Holdings – Riding the Safety Wave?(1/9)
Good afternoon, everyone! 😊
NYSE:CDRE : Cadre Holdings – Riding the Safety Wave?
With CDRE at $30.20, is this stock a safe bet or a risky ride? Let's dive into the world of safety gear and see if Cadre's holdings hold up! 😎
(2/9) – PRICE PERFORMANCE
• Current Price: $30.20 as of March 12, 2025 😏
• Recent Moves: Down 11% from $34.02 a week ago 😬
• Sector Vibe: Safety equipment sector is growing, driven by stricter regulations and demand for safer workplaces. 📈
Short commentary: The stock's taken a hit, but the sector's looking good. Maybe it's just a temporary dip? 🤔
(3/9) – MARKET POSITION
• Market Cap: Approximately $1.23 billion 💰
• Operations: Manufacturing and distributing safety and survivability products for law enforcement, first responders, military, and now, the nuclear market. 🛡️
• Trend: Expanding into new markets with the acquisition of nuclear safety brands. 🚀
Short commentary: They're diversifying, which is usually a good sign. More markets mean more opportunities. 😉
(4/9) – KEY DEVELOPMENTS
• Acquisition of Carr's Engineering Limited's Engineering Division for nuclear safety solutions, announced on January 16, 2025. 📈
• Expected to close in the first half of 2025. ⌛
• Market Reaction: The stock has seen a recent dip, possibly reflecting integration concerns or broader market volatility. 😐
Short commentary: This should bring in new revenue streams and expand their international presence. Let's see how it plays out. 🌍
(5/9) – RISKS IN FOCUS
• Integration risks from the acquisition. ⚙️
• Supply chain disruptions. 🚚
• Regulatory changes in the nuclear sector. 📜
Short commentary: These are all things to keep an eye on, but every company has some risks. Stay vigilant! 🕵️
(6/9) – SWOT: STRENGTHS
• Strong reputation in safety equipment. 🏆
• Diverse product portfolio. 🌈
• Recent acquisition expanding into the nuclear market. 🌟
Short commentary: They're well-known and have a broad range of products, which is great. Keep up the good work! 👍
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Potential over-reliance on government contracts, integration challenges. ⚠️
• Opportunities: Growth in nuclear safety market, increasing global demand for safety products. 🌐
Short commentary: They need to manage their dependencies and make sure the acquisition goes smoothly, but there's a lot of potential for growth. Let's hope they nail it! 📈
(8/9) – CDRE at $30.20 – what's your call? 🗳️
• Bullish: Price could rise to $35+ soon, due to successful acquisition and sector growth. 🚀
• Neutral: Price remains steady, as the market digests the acquisition news. 😐
• Bearish: Price could drop to $25, due to integration risks and market volatility. 📉
Drop your pick below! 💬
(9/9) – FINAL TAKEAWAY
Cadre Holdings' $30.20 stance shows a robust portfolio and strategic expansion, but recent price dips and integration risks are concerns. Volatility’s our ally—dips are DCA treasure. Snag low, soar high!
NIO Share Price Soars by Approximately 17%NIO Share Price Soars by Approximately 17%
The stock chart of Chinese electric vehicle manufacturer NIO shows that its price has reached a new high for 2025, following a 10% surge yesterday.
In the process, the stock formed a wide bullish gap and successfully broke through the psychological $5 per share level.
Why Has NIO’s Share Price Risen?
The bullish sentiment is largely driven by anticipation of the company's upcoming earnings report. Last year, NIO achieved record-breaking monthly EV deliveries, reaching 31,000 units in December.
Investors are now eagerly awaiting further details about NIO’s two new mass-market brands, Onvo and Firefly. Onvo has already launched, while pre-orders for Firefly—a compact and intelligent EV priced at around $20,500—have begun.
Additionally, some investors may be shifting capital from TSLA shares (which have been experiencing a bearish trend, as reported yesterday) into NIO stock.
Technical Analysis of NIO’s Stock Chart
Looking at the bigger picture, NIO’s share price remains within a long-term downward trend (marked by the red descending channel). Since the start of 2025, the stock has fluctuated around the median line without dropping below $4 per share, a level where supply and demand have historically balanced out.
However, yesterday’s strong upward momentum suggests that the balance may have shifted in favour of the bulls. Given the positive fundamental outlook, buyers could maintain the recent gains, potentially pushing the share price towards the upper boundary of the red channel—following the trajectory outlined by the blue lines on the chart.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Apple (AAPL) Share Price Drops Over 7% in Two DaysApple (AAPL) Share Price Drops Over 7% in Two Days
As previously reported, AAPL shares had their worst January since 2008, but the challenges for investors have continued. The Apple (AAPL) stock chart shows that:
- Yesterday, the price dropped below $218 during trading—the lowest level since September last year.
- Compared to Friday’s closing price, the decline over the first two days of this week amounted to approximately 7.7%.
Why Has AAPL Stock Fallen?
Yesterday, we noted that bearish sentiment was prevailing in the stock market, leading the Nasdaq 100 index into correction territory. Market conditions were further dampened by news that Apple had delayed the release of an AI-powered update for its digital assistant, Siri 2.0, increasing selling pressure.
What Could Happen Next?
Technical Analysis of Apple (AAPL) Stock
Key price reversals, marked with red dots, outline a downward channel (shown in red). The median line, which previously acted as support (indicated by an arrow), has now been broken, suggesting that bears may expect it to act as resistance going forward.
From a bullish perspective, the lower boundary of the red channel, reinforced by the September low around $214, could serve as an area where selling pressure might ease—if AAPL continues to decline.
AAPL Share Price Forecast
According to TipRanks:
- 18 out of 33 surveyed analysts recommend buying AAPL stock.
- The average 12-month price target for AAPL is $251.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Unipro UPRO Stock Technical Analysis and Fundamental Analysis📊 Technical Analysis of Unipro ( RUS:UPRO ) Stock
Current Price: 2.043 RUB (+2.46%)
Trend: The stock is in a growth phase, but signs of overbought conditions are emerging.
RSI (14): 78.91 (overbought, possible correction ahead)
MACD (12,26,9): +0.13 (bullish signal, but a reversal is possible)
Support Levels: 1.95 RUB and 1.80 RUB
Resistance Levels: 2.10 RUB and 2.30 RUB
Entry Points:
A pullback to 1.95 RUB may be a good opportunity for long positions.
If the price consolidates above 2.10 RUB, further growth toward 2.30 RUB is likely.
Stop-Loss: 1.85 RUB (if breached, the trend could reverse downward)
📈 Fundamental Analysis
Financial Performance:
Revenue remains stable, but growth rates are slowing.
Net profit declined in 2024 due to rising operating expenses.
Debt burden is low, ensuring resilience to macroeconomic shocks.
Impact of the Russian Central Bank:
The high key interest rate is limiting market capitalization growth.
Investors are waiting for rate decisions—any cuts could accelerate stock growth.
Dividends:
Expected to remain at 6 RUB per share.
Dividend yield remains attractive for long-term investors.
Macroeconomic Factors:
External sanctions and political risks may influence business growth.
A potential IPO of RTK-DPC (a Unipro subsidiary) could strengthen the company’s financial position.
🔍 Conclusion
Short-term: The stock may experience a correction due to overbought conditions. The best entry point is around 1.95 RUB.
Mid-term: If the price consolidates above 2.10 RUB, growth toward 2.30 RUB is likely.
Long-term: Unipro remains attractive for investors focused on dividends and stability.
❗ Keep an eye on Russian Central Bank decisions and overall market sentiment.
Netflix (NFLX) Shares Among the Biggest Losers in the US MarketNetflix (NFLX) Shares Among the Biggest Losers in the US Stock Market
According to market charts:
→ Netflix (NFLX) shares fell by approximately 8.5% during yesterday’s trading session, indicating that bulls failed to sustain the price above the psychological $1,000 per share level.
→ The S&P 500 index (US SPX 500 mini on FXOpen) hit a new low for 2025, closing down around 1.3%.
These declines reflect bearish sentiment in the US stock market, which may be driven by:
→ Uncertainty over Trump’s trade tariff policies. Yesterday, the White House postponed the introduction of tariffs on trade with Canada and Mexico for a second time, now pushing the deadline to early April.
→ Anxiety ahead of the Non-Farm Employment Change report release (scheduled for today at 16:30 GMT+3), as recession fears continue to mount.
Selling pressure was particularly strong in Netflix (NFLX) shares, as analysts (according to media reports) issued a cautious outlook on subscriber growth for the streaming giant. This may stem from concerns that the company's low-cost, ad-supported subscription model is losing its initial positive impact.
Technical Analysis of Netflix (NFLX) Stock Chart
Price movements in 2025 have formed an upward channel (marked in blue), which remains intact for now.
The $955 level, which previously acted as support, may now serve as resistance. If bearish sentiment persists, the price could continue its downward trajectory. However, bulls may find hope in key support areas, including:
→ The lower boundary of the current price channel.
→ The $870 level, which marks the lower limit of a broad bullish gap formed after a strong quarterly earnings report (as we noted on 23 January). This level has also acted as a key reversal point multiple times.
Analysts’ Forecasts for Netflix (NFLX) Stock
Overall, analysts remain optimistic. According to TipRanks:
→ The average 12-month price target for NFLX is $1,100.
→ 29 out of 37 analysts recommend buying NFLX shares.
Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Ford (F) Stock Price Rises Following Trump's DecisionFord (F) Stock Price Rises Following Trump's Decision
The White House announced on Wednesday that automakers will receive a one-month exemption from tariffs on imports from Mexico and Canada for vehicles that comply with the free trade agreement between these two countries and the United States.
White House Press Secretary Karoline Leavitt stated that this move came in response to a request from the heads of Ford Motor, General Motors, and Stellantis. The American Automotive Policy Council expressed gratitude to President Trump in a statement and noted that companies would work with the administration to boost vehicle production in the U.S. and expand exports.
This fundamental backdrop triggered a bullish momentum in the stock market for these automakers. In particular, Ford (F) shares rose by more than 6%, while the S&P 500 (US SPX 500 mini on FXOpen) gained about 1.1%.
As shown in Ford (F) stock's price chart today, the stock has rebounded from a four-year low.
Technical Analysis of Ford (F) Stock Chart
As we noted in our February 7 analysis of Ford (F) stock, special attention should be paid to the level marked by the blue line. This area, around $9.65–$9.75, acted as support in 2023 and 2024 (indicated by arrows), preventing bears from pushing the price below the psychological threshold of $10 per share.
We also highlighted the "Trump factor" and the fact that the newly inaugurated president could drastically alter the landscape for the iconic American automaker by imposing tariffs on foreign car manufacturers. The impact of this price driver on Ford (F) shares is visible on the chart: a sharp upward reversal (marked by a curved arrow) indicates that the bears’ attempt to push the stock below its previous low has failed.
It is reasonable to assume that bulls now have the initiative. If they manage to push Ford (F) stock above the resistance of the blue line, this level could turn into future support.
Ford (F) Stock Price Forecasts
Analysts remain cautious in their assessments. They may believe that one month is too short a period to significantly alter supply chains and relocate production to the U.S., where, according to Trump's statements, no tariffs would be imposed.
According to TipRanks:
→ Only 4 out of 14 analysts recommend buying Ford (F) stock.
→ The average 12-month price forecast for Ford (F) is $10.76.
Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Bank of America (BAC) Shares Drop Over 6%Bank of America (BAC) Shares Drop Over 6%
On 18 February, we reported that Warren Buffett was selling bank stocks, including Bank of America (BAC) and Citigroup (C). This proved to be a sharp decision, as yesterday:
→ Bank of America (BAC) shares fell by 6.34%
→ Citigroup (C) shares fell by 6.25%
As a result, BAC stock hit its lowest level of 2025.
Why Did Bank of America (BAC) and Citigroup (C) Shares Decline?
Investor bearish sentiment may have been driven by concerns over:
→ New US tariffs on imports from Mexico and Canada
→ The risk of renewed inflation growth amid an economic slowdown
This led to a broader decline in financial sector stocks yesterday.
Technical Analysis of Bank of America (BAC)
The chart shows that in 2024, the price was in an upward trend (illustrated by the blue channel), but the $48 level proved too strong for bulls to break. Key observations:
→ In mid-February, a bearish breakout occurred below the channel, and in early March, the same level acted as resistance
→ The $44 level has influenced the trend in the past and could now act as resistance again
→ A drop below the late-December low may indicate a Change of Character (ChoCh) pattern, signalling a potential market shift
BAC Stock Price Forecasts
Analysts remain optimistic. According to TipRanks:
→ 17 out of 19 analysts recommend buying BAC stock
→ The average 12-month price target for BAC is $53
Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Abbott and Amazon: Two Bright Spots in a Sea of Red◉ Abbott Laboratories NYSE:ABT
● The stock previously faced strong resistance near the $134 level, leading to an extended consolidation phase.
● During this period, a Rounding Bottom pattern emerged, signalling a potential continuation of the upward trend.
● Following a recent breakout, the stock has surged to its all-time high and is expected to maintain its upward momentum in the coming days.
◉ Amazon NASDAQ:AMZN
● Since August 2020, Amazon's stock has been consolidating, forming a clear Inverted Head & Shoulders pattern.
● After breaking above the neckline, the stock rallied sharply and reached an all-time high near $242.
● Following this, the price pulled back to retest the breakout level and with a successful retest, the stock is now well-positioned to resume its upward trend.
Breakout in Organogenesis Holdings Inc...Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. Please consult your financial advisor before taking any trade.
Breakout in ADT Inc...Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. Please consult your financial advisor before taking any trade.
Tesla (TSLA) Share Price Drops by Over 8%Tesla (TSLA) Share Price Drops by Over 8%
The Tesla stock chart today paints a grim picture for investors, as TSLA's price during trading on 25 February:
→ fell by more than 8% in a single day;
→ dropped below the psychologically significant $300 per share mark for the first time since early November 2024 (despite nearing $500 in late December 2024).
Why Tesla (TSLA) Shares Have Fallen
Tesla’s sales in Europe fell by 45% in January compared to the same period last year, even as overall EV sales in Europe grew by 37%.
This sharp drop in European sales has heightened concerns that CEO Elon Musk’s political activities are negatively affecting the company’s business.
Technical Analysis of Tesla (TSLA) Stock Chart
Price movements in 2024 formed a key upward trend channel (marked by blue lines), but yesterday’s decline led to a bearish break below the lower boundary of this trend. Specifically:
→ The $330 level, where the lower blue boundary was breached, now appears to be a significant resistance level.
→ The B→C retracement is approximately 50% of the A→B decline – a bearish signal.
→ Price movements in 2025 outline a descending trend channel (marked in red), which is becoming increasingly relevant.
If the psychological support level of $300 per TSLA share fails to hold, the price may continue to decline towards the key $270 level. This level acted as resistance to growth in the second half of 2024 but was broken after news of Trump’s victory.
Tesla (TSLA) Share Price Forecast
Analysts remain cautiously optimistic, possibly hoping that Musk’s close ties with Trump will help accelerate the launch of Tesla’s robotaxi service.
Another potential positive driver could be Tesla’s entry into the Indian market.
According to TipRanks:
→ 13 out of 35 surveyed analysts recommend buying TSLA shares;
→ The average 12-month price target for TSLA is $357.
Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Nike (NKE) Shares Surge 5%Nike (NKE) Shares Surge 5%
The sportswear giant was among the top performers in the US stock market yesterday after Jefferies analysts raised their outlook:
→ Upgraded NKE stock from “Hold” to “Buy”
→ Increased the price target from $75 to $115
Amid fierce competition, NKE shares had been in a downtrend throughout 2023-2024, but a leadership change (which we covered in September 2024) may have acted as a catalyst for a turnaround.
Technical Analysis of Nike (NKE) Stock
Jefferies’ upgrade triggered a bullish breakout of the downtrend line (marked in red).
The $71 level has proven to be a key support, particularly in February, when NKE hit its yearly low. Bears attempted to resume the downtrend, but failed—since then, the stock has surged approximately 17%, forming a sharp reversal (marked by an arrow), which is a bullish signal.
In Wyckoff Method terminology, this move could indicate a Terminal Shakeout, marking a transition from the Accumulation phase to the Mark-Up phase.
Nike (NKE) Stock Forecast
Jefferies analysts hold the most optimistic outlook among their peers. According to TipRanks:
→ 15 out of 28 analysts recommend buying NKE shares
→ The average 12-month price target for NKE is $86
Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Berkshire Soars to New Heights: Q4 Results Smash Records◉ Q4 Result Highlights:
● Berkshire Hathaway reported record operating earnings of $14.5 billion, driven by higher interest rates and a strong performance in its insurance business.
● Insurance investment income soared by 48% to $4.1 billion.
● The company's cash reserves hit an all-time high of $334.2 billion, reflecting Warren Buffett's cautious yet strategic approach to investments in a volatile market.
● Net earnings for Q4 2024 stood at 19.7billion ,down from 19.7billion, down from 37.6 billion in Q4 2023, primarily due to lower gains from its investment portfolio.
● Book value per share rose by 1% sequentially and 16% year-over-year, reaching $451,507, underscoring the company's consistent value creation.
◉ Technical Observations:
● The stock is currently in a strong uptrend, consistently achieving higher highs and higher lows.
● After a period of consolidation, the price has broken out decisively and is now trading at all-time highs.
● This bullish momentum is expected to continue, potentially driving the stock price even higher in the near term.
Coinbase (COIN) Shares Drop to Three-Month LowCoinbase (COIN) Shares Drop to Three-Month Low
The Coinbase (COIN) chart shows that, for the first time in 2025, the share price has fallen below the psychological $250 level.
Bearish factors impacting COIN:
One key factor driving negative sentiment is the confirmed hack of the ByBit cryptocurrency exchange, raising concerns about deposit security in the industry. According to media reports:
→ The attack may have been carried out by North Korean hacker group Lazarus.
→ Hackers allegedly drained Ethereum tokens worth between $1 billion and $5 billion from ByBit’s wallet.
→ This is the largest crypto hack in history.
Another factor is growing concerns about the US economy, which have negatively impacted stock markets. As reported by Reuters:
→ The S&P 500 index (US SPX 500 mini on FXOpen) fell by 1.66% on Friday, marking its worst performance of the year.
→ The decline followed a drop in Walmart’s share price and weak consumer sentiment data.
→ Friday’s Purchasing Managers’ Index (PMI) figures were below previous levels. Investors are now focusing on this week’s release of the Personal Consumption Expenditures (PCE) price index—the Federal Reserve’s preferred inflation gauge.
Technical Analysis of Coinbase (COIN) Chart
COIN price movements form an upward channel (marked in blue), but several bearish signals are emerging:
→ The price has dropped into the lower half of the channel.
→ The psychological resistance level has shifted from $300 to potentially $250.
If bearish sentiment persists, COIN’s share price could fall further towards a support zone consisting of:
→ A bullish gap (marked in purple).
→ The lower boundary of the blue channel.
→ The psychological $200 level.
Coinbase (COIN) Price Forecast
Wall Street analysts remain cautiously optimistic following Coinbase’s quarterly earnings report on 13 February, which exceeded expectations.
According to TipRanks:
→ 10 out of 21 analysts recommend buying COIN.
→ The average 12-month price target for COIN is $350.
Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Breakout in Innodata Inc...Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. This is not buying or selling recommendations. Please consult your financial advisor before taking any trade.
Walmart (WMT) Stock Drops Over 6%Walmart (WMT) Stock Drops Over 6%
As shown in the Walmart (WMT) stock chart, trading on 20th February closed at $97.26, whereas the previous day, the stock was trading around $103. The decline of over 6% marks the largest drop in Walmart (WMT) stock price in 15 months.
Why Did Walmart (WMT) Stock Drop?
The bearish momentum emerged after Walmart’s earnings report, which was actually quite strong, as:
→ Sales growth reached 5.2%;
→ The company exceeded analysts' expectations (earnings per share were 2% higher than forecasts);
→ Walmart announced a 13% dividend increase.
However, WMT stock fell because the retail giant released a profit forecast for 2025 that came in below market expectations. This was attributed to uncertain consumer behaviour and geopolitical conditions. Additionally, investors may have been dissatisfied with increased executive compensation.
Walmart (WMT) Stock Technical Analysis
The chart shows that after the decline, the price is consolidating near support levels formed by:
→ The lower boundary of the ascending channel;
→ Former resistance around $96.
The situation resembles November 2023, when the market also reacted negatively to an earnings report. However, WMT stock later recovered, and a similar scenario could unfold in 2025.
Analytical Walmart (WMT) Stock Price Forecasts
Analysts remain optimistic. According to Yahoo Finance:
→ The average 12-month price target for WMT is $107.25;
→ Of the 42 analysts surveyed, 38 recommend buying WMT stock.
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KEI INDUSTRIES - Short Term Trade Setup with Liquidity Grab!INDUSTRIES LTD today. This one’s looking interesting, with the stock currently in a consolidation phase , stuck between a supply zone and a demand zone . The best part? We’ve had a liquidity grab near the demand zone, which means the stock is back in a sweet spot for a potential move upwards. If the price starts bouncing off that level again, we could see some nice profits.
For the entry point , you want to get in around ₹3,750-3,700 , right where the stock is testing the demand zone. The stop loss should be just around at ₹3,500 , giving you some room to manage the trade. The profit target is around ₹4,560 , near the supply zone. That gives you a good risk-to-reward ratio and the potential for a solid move if the stock continues up.
Disclaimer:- This analysis is for educational purposes only. Please trade responsibly and consult a financial advisor before making any decisions.
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Advance Micro Devices Inc , Its ready to rock....Is this the level the big fish are at then if so we need to swim with them....
Supply and demand set and forget
