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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. 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.
NYSE:WMT
by FXOpen
1
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. If you found this analysis helpful, don’t forget to like, follow, and share your thoughts in the comments below! Your support keeps me motivated to share more insights. Let’s grow and learn together—happy trading!
NSE:KEILong
by TraderRahulPal
Share Price of Analog Devices (ADI) Soars by Approximately 10%Share Price of Analog Devices (ADI) Soars by Approximately 10% in a Day The S&P 500 Index (US SPX 500 mini on FXOpen) set a new record yesterday, following the release of minutes from the latest Federal Reserve monetary policy meeting. As it became known, committee members would like to see inflation decline further; however, in their view, potential changes in trade and immigration policies could "complicate" the disinflation process. Analog Devices (ADI) Shares Among Top Gainers Amid predominantly bullish sentiment in the current US stock market, Analog Devices (ADI) shares surged by approximately 10% in a single day following the release of quarterly results. The company exceeded analysts' expectations on earnings per share by 5.5%, while gross revenue came in 2.68% above forecasts. According to MarketWatch: → Analog Devices has increased its dividend by 8% and expanded its share buyback programme by $10 billion. → CEO Vincent Roche stated that "we have moved past the cyclical downturn, and the situation has turned in our favour," giving an optimistic outlook for the second half of 2025. Technical Analysis of Analog Devices (ADI) Shares The ADI stock chart shows that the price is forming a long-term upward trend (illustrated by the blue channel), with the following key observations: → The ongoing rise suggests a major breakout of the Bull Flag pattern, indicating a resumption of long-term growth following a correction. → The psychological level of $200 has shifted from resistance to support—a similar development could occur at the $240 level, where the current all-time high is located. Analog Devices (ADI) Share Price Forecast Analysts are mostly optimistic. According to Yahoo Finance: → 18 out of 29 surveyed analysts recommend buying ADI shares. → The average 12-month price target for ADI shares stands at $257. 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.
NASDAQ:ADI
by FXOpen
1
Alibaba Shares (BABA) Hit 12-Month High Ahead of Earnings ReportAlibaba Shares (BABA) Hit 12-Month High Ahead of Earnings Report Chinese e-commerce giant Alibaba is set to release its quarterly earnings report on 20 February. The Wall Street Journal cites optimistic analyst estimates, projecting gross revenue of 279.03 billion yuan (approximately $38 billion), up from 260.35 billion yuan a year ago and 236.50 billion yuan in the previous quarter. Investor sentiment has been buoyed by Alibaba co-founder Jack Ma’s presence at an event with Chinese President Xi Jinping. According to Barron’s, this signals government efforts to restore confidence in the private sector, particularly in technology. At present, such factors may be having a greater impact on the stock market than geopolitical headlines or Trump’s tariff policies. These and other drivers—including a recent partnership between Alibaba and Apple to integrate AI features into the iPhone 16 series—have fuelled bullish momentum. As a result, Alibaba shares (BABA) have surged nearly 20% in February, reaching their highest level since February last year. Technical Analysis of Alibaba Shares (BABA) In our previous analysis on 29 January, we noted that BABA’s price movements were forming key levels for an Andrews' Pitchfork pattern, indicating a bullish outlook. Currently, the price has: → Surpassed the October high near $118. → Gained bullish momentum after consolidating around the psychological $100 level. The RSI indicator signals overbought conditions, suggesting a potential correction. However, given the strong news flow, any pullback may be shallow. Alibaba (BABA) Stock Forecasts According to BarChart, after years of underperformance, many investors are looking at China with renewed optimism for 2025. Hedge fund Appaloosa Management’s founder and president, David Tepper—whose net worth stands at $21.5 billion—recently acquired Alibaba shares, as per the latest 13F filings. He may believe that the Chinese stock market is significantly undervalued, based on the “Warren Buffett Indicator,” which compares a country's total market capitalisation to its GDP. A ratio below 100 suggests undervaluation, while a higher figure indicates overvaluation. Currently, China’s market cap-to-GDP ratio stands below 70%, compared to over 200% for the US. Tepper is not alone in his bullish stance. According to TipRanks: → 7 out of 8 analysts surveyed recommend buying BABA shares. → The average 12-month price target for BABA is $129.13. 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.
NYSE:BABA
by FXOpen
1
NVIDIA & xAI’s Grok 3: A Game-Changer or Overhyped AI Play?NVIDIA’s stock ( NASDAQ:NVDA ) has been on an unstoppable rally, driven by the AI boom. Now, with Elon Musk’s xAI set to launch Grok 3 —trained on an impressive 100,000 NVIDIA H100 GPUs —the market is buzzing with speculation. Could this be the catalyst that propels NVDA to the next level, or are we approaching an AI-driven valuation bubble? Key Developments : Massive GPU Demand : xAI’s Grok 3 will utilize a staggering 100,000 H100 GPUs, reinforcing NVIDIA’s dominance in AI hardware and boosting its market position. Supercomputer Expansion : Musk’s team is building one of the most powerful AI training clusters in Memphis, Tennessee. This development could significantly increase NVIDIA’s long-term revenue streams, given its key role in powering these systems. Release Date : Grok 3 is set to launch today, February 17, 2025(4 AM GMT) , with a live demonstration, which may influence sentiment around AI-related stocks, especially NVIDIA. Market Sentiment & Risks : While these developments seem bullish for NVIDIA, some analysts, including hedge funds like Elliott Investment Management, have raised concerns over the potential for overvaluation as the AI euphoria spreads. Conclusion: Grok 3’s launch will be a pivotal moment, with NVIDIA at the heart of the AI revolution. Whether this sparks a fresh rally or raises concerns about an AI bubble remains to be seen. ------------------------------------------------------------------------------ Now, let's use Technical Analysis to analyze NVIDIA stock(NVDA) . In terms of technical analysis, the loss of an Ascending Channel is not good news for any asset and is a sign of weakness in the upward trend . This has happened to the NVIDIA stock(NVDA) . From the point of view of Classical Technical Analysis , it seems that NVIDIA stock is completing the Rising Wedge Pattern . Educational tip : The Rising Wedge Pattern is a bearish reversal or continuation pattern characterized by converging upward-sloping trendlines. It signals weakening bullish momentum, often leading to a breakdown below support. A confirmed breakout to the downside indicates a potential price decline. I expect the launch of Grok 3 Artificial Intelligence(AI) can increase at least +10%+15% of NVIDIA stock(NVDA) . If the upper line of the Rising Wedge Pattern breaks , we can expect a further increase [ the next target can be Yearly Resistance(1=$175.68)(in case of breaking) ]. What’s your take? Drop your thoughts about NVIDIA in the comments! 👇 Be sure to follow the updated ideas. NVIDIA Analyze (NVDAUSD), Daily time frame. Do not forget to put Stop loss for your positions (For every position you want to open). Please follow your strategy; this is just my idea, and I will gladly see your ideas in this post. Please do not forget the ✅' like '✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe.
NASDAQ:NVDALong
by pejman_zwin
7
$AAL ANGLO AMERICAN: ROCK SOLID OR CRACKING UNDER PRESSURE?💥 ANGLO AMERICAN: ROCK SOLID OR CRACKING UNDER PRESSURE? Is Anglo American ( LSE:AAL ) a hidden gem 💎 or just another miner struggling with the weight of falling revenues and shaky markets? Let’s break it down with real data and fresh insight! 👇 1/ Revenue collapse? Yep. FY 2024 revenue plummeted 📉 12.72% from £35.12B to £30.65B. Net income: Crashed 93.73%, from £4.51B to a measly £283M. 💸 EPS tanked 93.70%, but Q4 production of copper and iron ore beat expectations. 📊 2/ What’s Anglo’s Plan? 🤔 They're reshaping their portfolio with a $4.9B growth strategy. Restructuring, asset sales, and potential Amplats spinoffs are on the table. The big question: Can these moves revive profitability? 🔄 3/ Undervalued or just stuck in the mud? 💲 Price today: 2,548.00p Analyst target: 2,629.29p—modest upside, but deeper models say 32% undervaluation based on recovery potential. 📈 What would you do? Buy the dip, or wait it out? 🤔 4/ How’s it doing vs. competitors? 🏆 Compared to BHP, Rio Tinto, and Glencore: Anglo shows mixed performance—some production wins, but revenue and earnings are lagging. Competitors have been quicker to capitalize on demand for metals like iron ore and copper. 5/ The Risk Factor ☠️: Commodity price swings: When metals drop, so does Anglo. 💣 Operational risks: Labor shortages and regulatory headaches, especially in South Africa 🇿🇦 and Brazil 🇧🇷. Environmental scrutiny: Mining faces rising costs tied to sustainability 🌱 and compliance. 6/ SWOT Analysis 💡 Strengths: ✅ Diversified portfolio (metals crucial to green tech) ✅ Global reach and strong infrastructure Weaknesses: ⚠️ Earnings decline, revenue underperformance ⚠️ Vulnerability to commodity volatility 7/ Opportunities vs. Threats: Opportunities: 🚀 Metals demand will grow with green energy transitions—think electric vehicles and renewables. 🚀 Strategic asset divestitures could unlock value. Threats: 🌍 Political instability in major regions 🌍 Tightening environmental regulations (higher costs ahead) 8/ Investment Thesis: Anglo is in a tough spot. Undervalued? Maybe. But recovery depends on commodity prices and restructuring success. 🛠️ If they nail their strategy, there’s upside potential—but risk is high in today’s market. 📉 9/ What’s next? 🔮 Keep an eye on restructuring news—asset sales could shift market sentiment. Monitor production trends in copper and iron ore. Look out for green tech demand driving metals growth over the long term. 🌱 10/ What do YOU think? 📈 Bullish: It’s gonna recover. 🔄 Hold: Let’s wait for more signs. 🚫 Bearish: Nope, this one’s toast.
LSE:AALLong
by DCAChampion
1
Serve Robotics (SERV) Analysis Company Overview: Serve Robotics NASDAQ:SERV is a pioneer in autonomous last-mile delivery, leveraging AI-driven electric robots to reduce costs and emissions. With strong partnerships and financial backing, SERV is positioned to disrupt traditional delivery models. Key Catalysts: $450 Billion Market Potential by 2030 🌎 Serve’s $1-per-trip model could revolutionize delivery economics. Strategic Partnerships – Uber & 7-Eleven 📦 Uber’s $11.5M investment and integration with Uber Eats enhance scale. 7-Eleven partnership strengthens Serve’s retail delivery presence. Strong Financial Backing – Secured Through 2026 💰 $166M raised since December 2024, ensuring funding stability. NVIDIA and Delivery Hero investments validate AI-driven robotics. Investment Outlook: Bullish Case: We are bullish on SERV above $14.00-$14.50, supported by disruptive potential, strategic partnerships, and financial strength. Upside Potential: Our price target is $31.00-$32.00, reflecting market expansion, AI adoption, and industry transformation. 📢 Serve Robotics—Redefining Last-Mile Delivery. #AI #Robotics #AutonomousDelivery #SERV
NASDAQ:SERVLong
by Richtv_official
UPS Share Price Plunges to a 4.5-Year LowUPS Share Price Plunges to a 4.5-Year Low Last week, United Parcel Service (UPS)—one of the world's largest parcel delivery, supply chain management, and courier service companies—released its quarterly report. → Earnings per share: Actual = $2.75, Expected = $2.53 → Total revenue: Actual = $25.4 billion, Expected = $25.3 billion Despite EPS exceeding forecasts by over 8%, UPS shares plunged to $110, a level last seen in mid-2020 when the US economy was recovering from the pandemic. Investor Disappointment Over Amazon Cutbacks The stock decline was driven by UPS’s decision to further reduce its business with Amazon. The company stated that its 2025 revenue would be around $6 billion below analysts’ expectations due to halving the volume of Amazon parcels it processes—despite Amazon being its largest customer. UPS CEO Carol Tomé explained that the company wants to move away from Amazon as profit margins in this segment are too low, negatively impacting overall profitability. According to The Wall Street Journal (WSJ), UPS management is under pressure from dissatisfied investors, a significant portion of whom are long-serving company employees. Due to UPS's unique shareholder structure, veteran employees—who control 63% of voting rights—have suffered billions in collective losses due to the stock's decline. Shortly after releasing the report, UPS announced a quarterly dividend increase from $1.63 to $1.64 per share, though this is unlikely to offset the stock’s 40% decline over the past three years. Technical Analysis of UPS Stock UPS shares remain in a downward trend (as indicated by the red channel). Following the latest drop: → The price fell below $124, a key resistance level in 2018–2019. → The stock reached the lower boundary of the channel, which may act as a support level, preventing a further decline toward the psychological $100 mark. Is Now the Time to Buy UPS Shares? Analysts have lowered their UPS price targets: → Stephens revised its target from $140 to $127. → DA Davidson downgraded UPS from "Buy/Add" to "Neutral", cutting the target from $154 to $116. → Redburn Atlantic reduced its target from $159 to $137. → Loop Capital revised its target from $120 to $115. → Oppenheimer lowered its target from $146 to $126. From a technical perspective, reversing the multi-month downtrend seems challenging. However, if UPS reconsiders its Amazon strategy under investor pressure, this could provide an opportunity for buyers. 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.
NYSE:UPS
by FXOpen
2
Kinross Gold $KGC: Cash Flow King or Gold Risk? Kinross Gold (KGC): Cash Flow King or Gold Risk? 🏅💰 1/10 Kinross Gold NYSE:KGC surged 5.07%, hitting $10.57 per share. Revenue last quarter was $1.432 billion, driven by strong operations. 🔥 The gold sector might be glimmering again... 2/10 Earnings alert! NYSE:KGC releases its Q4 2024 results on February 12, 2025. Last quarter’s EPS beat was impressive: $0.232 vs. $0.178 expected. Will they outperform again? 📈 3/10 Free cash flow is booming: $450 million last quarter. Kinross repaid $650 million of a $1 billion loan. That’s aggressive debt reduction—investors love a clean balance sheet. 💸 4/10 Kinross trades at a P/E ratio of 17.59, relatively reasonable for its sector. Analysts see upside, especially considering the company’s free cash flow yield, outperforming peers like Barrick and Newmont. 📊 5/10 Risks remain. Gold price volatility directly impacts NYSE:KGC 's profitability. A price downturn would hurt margins despite their strong cash flow. ⚖️ Can Kinross hedge against gold’s wild price swings? 6/10 Strengths: NYSE:KGC ’s operational efficiency and strong cash flow allow it to reduce debt aggressively. Its high-quality assets in stable regions offer a defensive advantage. 🛡️ 7/10 Weaknesses: Kinross relies heavily on gold prices. Operational issues at key mines like Bald Mountain or Round Mountain could disrupt production guidance. ⛏️ Will mine performance stay strong? 8/10 Opportunities: Kinross can expand production in current and new mining regions. Operational improvements could boost margins, especially with ongoing debt reduction enhancing financial flexibility. 🏆 9/10 Threats: Competition for mining rights, inflationary pressures, and geopolitical risks threaten NYSE:KGC ’s long-term stability. Can they manage rising costs while expanding operations? 🌐 10/10 Is Kinross Gold NYSE:KGC worth the risk or reward in 2025? Vote now! 🗳️ Golden buy opportunity 🏆 Hold for now 🔄 Too risky, avoid ⚠️
NYSE:KGCLong
by DCAChampion
1
AngloGold Ashanti $AU: A Hidden Goldmine or High-Risk Play? AngloGold Ashanti ( NYSE:AU ): A Hidden Goldmine or High-Risk Play? 🏅🔍 1/10 AngloGold Ashanti NYSE:AU shows 6% annual revenue growth but faces a tough challenge—earnings have been declining at -35.8% per year! Industry earnings are up 10.9%, leaving AngloGold behind. 📉 Can they turn things around? 2/10 Major shakeup: NYSE:AU is acquiring Egypt’s largest gold miner, Centamin, in a $2.5 billion deal. This could reshape their future production and reserves. 🚨 Bold move or financial strain? 3/10 Asset sales are also in play! AngloGold is fielding bids for the Tropicana gold mine in Australia. A strategic move to streamline operations—or desperation for cash flow? 🏗️ 4/10 Analysts have set a target price of $31.75, hinting at upside potential from the current price. Yet NYSE:AU ’s ROE of 3.4% and net margins of 2.3% lag behind peers. 📊 Is the stock undervalued or stuck in a profit rut? 5/10 Operational risks loom large. AngloGold operates across Africa and South America, exposing it to geopolitical instability, regulatory shifts, and potential disruptions. 🌍 How stable are these gold mines? 6/10 Strengths: AngloGold has diversified operations across multiple continents and a strong asset base. That reduces over-dependence on any one region. 🗺️ Diversity is their defensive edge. 7/10 Weaknesses: Declining earnings are a red flag for investors. High operational costs further squeeze profitability. 💸 Can NYSE:AU control expenses while scaling up production? 8/10 Opportunities: The Centamin acquisition could supercharge their gold production. Meanwhile, asset sales might optimize their portfolio by shedding low-margin operations. 🏆 Growth through smarter assets? 9/10 Threats: Volatile gold prices remain a double-edged sword. Plus, political risks in key regions like Africa can disrupt mining operations. ⚠️ Can AngloGold weather these external shocks? 10/10 Your turn! Is AngloGold Ashanti NYSE:AU a buy, hold, or avoid? Vote now! 🗳️ Golden buy opportunity 🏆 Hold for now 🔄 Too risky, avoid ⚠️
NYSE:AULong
by DCAChampion
Gold Fields Limited $GFI: A Golden Opportunity in 2025? Gold Fields Limited ( NYSE:GFI ): A Golden Opportunity in 2025? 🏅💰 1/10 Gold production at NYSE:GFI declined 4% to 2.30 million ounces in 2023, but the company's All-In Sustaining Costs (AISC) stayed strong at US$1,295/oz, beating expectations. Stable cost control is key here. 📉 Can gold prices lift revenues? 2/10 Gold Fields' Salares Norte project is set to ramp up production in 2025. Investors see potential— NYSE:GFI rose 4.1% on Feb 3, 2025, closing at $17.63. Optimism is brewing. 🌄 Will Salares Norte be a game-changer? 3/10 Gold stocks are heating up! NYSE:GFI is outperforming peers like Harmony Gold and AngloGold Ashanti in 30-day returns. Yet analysts hold a neutral "hold" rating. 🏆 Are they underestimating future upside? 4/10 Gold Fields is focused on high-grade gold projects while controlling costs. Market valuation may not yet reflect its potential gains if gold prices keep rising due to inflation and geopolitical tensions. 📊 5/10 But there are risks... Gold price volatility remains a double-edged sword. Economic conditions, inflation, and sentiment can drive sharp swings in gold demand and prices. ⚖️ Can NYSE:GFI weather these storms? 6/10 Strengths: Gold Fields boasts efficient cost management and diversified operations across multiple countries. Geographic diversification helps mitigate risks tied to any single government or policy change. 🌍 7/10 Weaknesses: High capital expenditures for projects like Salares Norte could weigh on short-term cash flow. Plus, Gold Fields has limited growth prospects outside current regions. 🏗️ How fast can expansion pay off? 8/10 Opportunities: The Salares Norte project is a major catalyst. If successful, it could significantly boost production and revenue. Rising gold prices further enhance this outlook. 🚀 9/10 Threats: Delays or operational hiccups at Salares Norte could derail projections. Global economic downturns might also reduce investor appetite for gold. 🛑 Can GFI stay on track? 10/10 What’s your take on Gold Fields Limited NYSE:GFI ? Will it shine or stumble in 2025? Vote below! 🗳️ Golden buy opportunity 🏆 Hold for now 🔄 Too risky, avoid ⚠️
NYSE:GFILong
by DCAChampion
Barrick Gold Corporation ($ABX): Golden Opportunity or Risky Barrick Gold Corporation (ABX): Golden Opportunity or Risky Prospect? 🏆💰 1/10 Barrick Gold TSX:ABX has seen a solid financial performance recently. EPS for the last quarter hit C$0.42, with next quarter estimates at C$0.63. They beat estimates 75% of the time in the past year. 📈 2/10 Analysts are bullish! The average price target is C$33.57, implying a potential upside of 50.13% from the current C$22.36 price. Strong Buy ratings dominate: 10 Buy, 2 Hold. 🔍 What do analysts know that the market doesn’t? 3/10 However, ABX is facing operational challenges. A suspension in Mali due to government intervention highlights geopolitical risks in mining. 🛑 Regulatory challenges are part of the gold mining game. 4/10 Stock price check: ABX currently trades at C$23.15. That’s 20.94% below its 52-week high of C$29.28 but 21.59% above its low. What does this tell us? Room for recovery, but risks loom. 📊 5/10 Valuation time! Compared to sector peers, Barrick offers an attractive price level, especially given the 50% upside target. Analysts love undervalued plays like this, but what about the risks? 🤔 6/10 Strengths: Barrick operates across multiple countries, ensuring diversified production. That’s crucial in a volatile gold market. 🌍 Diversification is a key defensive strategy here. 7/10 Challenges: High operational costs are always a concern. Pair that with political instability, like the Mali suspension, and ABX faces a steep uphill climb. 🏔️ How much risk are you willing to take on? 8/10 Opportunities: Expansion is always on the table. With gold prices looking stable, Barrick could capitalize on new projects or mines. But timing matters in this market. ⛏️ 9/10 Threats: Regulatory and political risks never sleep. Changes in mining laws or political unrest can hit Barrick hard—Mali’s situation is a prime example. Always know your risks. ⚠️ 10/10 What’s your take on Barrick Gold TSX:ABX ? Will it strike gold again? Vote here! 🗳️ Buy for the long term 📈 Hold and watch growth 🔄 Too risky, avoid 🚫
TSX:ABXLong
by DCAChampion
2
JD.com (JD) AnalysisCompany Overview: JD.com NASDAQ:JD is one of China’s leading e-commerce and logistics giants, rapidly expanding into cloud computing and AI-driven solutions. With a strong focus on efficiency, retail innovation, and policy-driven tailwinds, JD.com is well-positioned for long-term growth. Key Catalysts: Chinese Government's “Trade-In” Policy Boost 📈 The extended consumer electronics trade-in policy is expected to accelerate sales, driving demand across JD’s platform. Full Acquisition of Dada Nexus 🚚 JD’s 100% ownership of Dada Nexus strengthens its last-mile delivery efficiency, improving logistics and customer satisfaction. Omnichannel Expansion: JD MALL & JD E-Space 🏬 JD is expanding its offline footprint with JD MALL and JD E-Space, enhancing its omnichannel retail strategy for deeper customer engagement. AI & Cloud Computing Growth ☁️ JD’s investment in cloud and AI positions it as a tech-driven e-commerce leader, driving new revenue streams. Investment Outlook: Bullish Case: We are bullish on JD above $34.00-$35.00, supported by policy tailwinds, logistics integration, and AI-driven retail innovation. Upside Potential: Our price target is $60.00-$62.00, reflecting enhanced logistics, e-commerce expansion, and growing cloud adoption. 📢 JD.com—Innovating E-Commerce with AI & Logistics. #JD #ECommerce #AI #CloudComputing
NASDAQ:JDLong
by Richtv_official
OIL INDIA BUY VIEW OIL INDIA - BUY PROJECTION Trade Setup : Fundamental Analysis Stock PE - 9.22 Industry PE - 20.7 Low Debt Promoter Holding - 53 % DII Holdings - 17 % Regularly Paid Dividend - 2 % Strong Fundamental - Stock Possible to Doubled - (Current - 474 ) (Target - 948 ) for Long term 5 years Holding .. Technical Analysis Monthly - Strong Support & Fib 50 % Day - Wait For Candle Close in Black Line Entry - 507 Rs Target - 740 Rs Stoploss - 408 Rs Happy trading .. Thank You ...
NSE:OILLong
by Dreamtrader00
2
Jyoti CNC Trying to make a comeback. Jyoti CNC Automation Ltd. engages in the provision of manufacturing solutions for computerized machine cutting tools. It operates under the Within India and Outside India geographical segments. Jyoti CNC Automation Ltd. CMP is 1273.05. The Positive aspects of the company are Company with Low Debt, Company able to generate Net Cash - Improving Net Cash Flow for last 2 years and Companies with rising net profit margins. The Negative aspects of the company are extremely high Valuation (P.E. = 105.5), High promoter stock pledges, Increasing Trend in Non-Core Income and Companies with growing costs YoY for long term projects. Entry can be taken after closing above 1293Targets in the stock will be 1337, 1368 and 1406. The long-term target in the stock will be 1434, 1463 and 1513. Stop loss in the stock should be maintained at Closing below 1157 or 1079 depending on your risk taking ability. Disclaimer: 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 or index. 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. I or my clients might have positions in the stocks that we mention in our posts. 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. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:JYOTICNCLong
by Happy_Candles_Investment
Persistent can be persisted withPersistent Systems Ltd. is a technology services company. It engages in delivering digital business acceleration, enterprise modernization, and next generation product engineering services. The firm operates through the following segments: Banking, Financial Services & Insurance, Healthcare & Life Sciences, and Technology Companies & Emerging Verticals. Persistent Systems Ltd. CMP is 6090.90. The Positive aspects of the company are Company with Low Debt, Company with Zero Promoter Pledge, Stocks Outperforming their Industry Price Change in the Quarter and Company able to generate Net Cash - Improving Net Cash Flow for last 2 years. The Negative aspects of the company are high Valuation (P.E. = 77), Companies with growing costs YoY for long term projects and MFs decreased their shareholding last quarter. Entry can be taken after closing above 6094 Targets in the stock will be 6241, 6392 and 6547. The long-term target in the stock will be 6704 and 6810. Stop loss in the stock should be maintained at Closing below 5850 or 5566 depending on your risk taking ability. Disclaimer: 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 or index. 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. I or my clients might have positions in the stocks that we mention in our posts. 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. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:PERSISTENTLong
by Happy_Candles_Investment
Vistra Corporation (VST) AnalysisCompany Overview: Vistra Corporation NYSE:VST is a prominent U.S. integrated power company, combining retail and wholesale energy services. The company is actively transitioning toward renewable energy while maintaining a balanced portfolio with its conventional energy assets. Vistra's commitment to sustainability is reflected in the recent development of solar projects, positioning it well for the future of energy. Key Growth Drivers Renewable Energy Expansion: Large Solar Projects in Illinois: Vistra's recent connection of two significant solar projects underscores its push to diversify into clean energy. This not only aligns with consumer demand for green energy but also supports regulatory trends favoring sustainability. Strategic Diversification: By enhancing its portfolio with renewables, Vistra is positioning itself as a leading player in the transition to cleaner energy sources. Operational Adaptability with Conventional Assets: Baldwin Power Plant Extension (1,185 MW): The extension of this key asset through 2027 allows Vistra to maintain reliable power generation in the MISO market while transitioning to renewables. The move exemplifies strategic balance, ensuring reliability while supporting green energy goals. Operational Flexibility: Vistra's ability to adapt its mix of assets enables it to capitalize on diverse market conditions. Leadership and Regulatory Expertise: Rob Walters Appointment: The recent addition of Rob Walters as an independent director strengthens Vistra’s regulatory and strategic leadership. This move enhances the company’s ability to navigate the evolving energy landscape, building investor confidence in its long-term strategy. Investment Thesis: Vistra is well-positioned to capitalize on both renewable energy growth and conventional energy reliability. The company's expansion into solar power and commitment to sustainable energy solutions, combined with the extension of key assets like Baldwin Power Plant, reinforces its competitive edge in a transforming energy market. Bullish Case: Target Price Range: $210.00–$220.00 Entry Range: $140.00–$142.00 Upside Potential: Strong growth potential due to diversified energy portfolio, renewable energy investments, and strategic leadership appointments.
NYSE:VSTLong
by Richtv_official
Sanmina Corporation (SANM) AnalysisCompany Overview: Sanmina Corporation NASDAQ:SANM is a global leader in advanced manufacturing solutions, offering end-to-end services from design and engineering to logistics. Serving diverse industries such as healthcare, defense, automotive, and cloud computing, the company has built a reputation for quality and innovation. Sanmina's broad industry reach mitigates dependency on any single market, ensuring stable and resilient financial performance. Key Growth Drivers Diverse Industry Exposure: Sanmina serves a broad spectrum of industries, including: Healthcare: Demand for high-quality medical devices and diagnostic equipment. Defense & Aerospace: Focus on mission-critical electronics and systems. Automotive: Growth in electric vehicles (EVs) and autonomous technology. Cloud Computing: Rising demand for advanced data center and networking solutions. This diversification ensures consistent revenue generation and reduces the impact of sector-specific downturns. Strategic Joint Venture in India: 49.9% Stake in Reliance JV: Sanmina's partnership with Reliance Strategic Business Ventures provides access to the fast-growing Indian market, which is a hub for electronics manufacturing and technological innovation. This joint venture positions the company to capture significant market share in India, leveraging Reliance’s local expertise and Sanmina’s manufacturing capabilities. Focus on High-Growth Sectors: Sanmina's emphasis on medical, defense, and cloud computing aligns with global trends, including: Increasing healthcare investments. Rising defense budgets globally. The ongoing digital transformation driving demand for cloud and edge computing solutions. Financial Highlights and Tailwinds Steady Revenue Growth: Sanmina's diversified portfolio and global footprint have enabled consistent financial performance, even amid economic fluctuations. Operational Excellence: The company’s focus on operational efficiency, including cost optimization and technological innovation, supports profit margin improvements. Position in Emerging Markets: With the Indian government promoting domestic manufacturing, Sanmina’s joint venture is poised to benefit from favorable policies and strong regional demand. Stock Outlook Bullish Momentum Above $67.00-$68.00: The company’s strategic positioning and exposure to high-growth sectors support a positive long-term outlook. Upside Target: $100.00-$102.00, reflecting confidence in its ability to expand revenue and enhance shareholder value. Institutional Confidence: Sanmina’s strong financial foundation and growth prospects make it an attractive investment for both institutional and retail investors. Conclusion Sanmina is well-positioned to capitalize on its global reach, diverse industry exposure, and strategic presence in high-growth markets like India. Its focus on advanced manufacturing for critical industries ensures long-term relevance and growth potential. 📈 Recommendation: Bullish on SANM above $67.00-$68.00, targeting $100.00-$102.00.
NASDAQ:SANMLong
by Richtv_official
LONG: Mahindra & Mahindra on the Rise: Targeting New Highs!🔍 Technical Analysis Report: NSE:M_M Current Overview: 📈 NSE:M_M have shown a strong reversal from its recent low of ₹2,665.55. This recovery is significant as it has crossed the 0.382 Fibonacci retracement level, with the highest reference point being the level 1 Fibonacci at ₹3,214.95. Key Observations: Volume Analysis: Over the past 3-5 trading days, the stock has displayed consistent positive volume, indicating sustainable upward movement. 📊🔼 Critical Resistance: Since mid-June, the stock has been approaching a key resistance level. It briefly breached the 0.5 Fibonacci level yesterday but closed near the 0.382 Fibonacci level. 🚧 Price Movement: Today, the stock opened around the 0.382 Fibonacci level at ₹2,827.10 and is inching upwards. 📈 Technical Indicators: MACD Analysis: The current MACD (Moving Average Convergence Divergence) shows an impending buying crossover. If market conditions stay favorable, we anticipate the MACD histogram turning green tomorrow, reinforcing the bullish trend. 🔄🟢 Target Levels: 🎯 First Target: ₹2,942.15 🎯 Second Target: ₹3,005.10 🚀 Extended Target (if resistance is broken): Around ₹3,100.00 Risk Management: Primary Stop-Loss: ₹2,800.00 to protect against downside risk. ⚠️ Extended Stop-Loss: ₹2,720.85 for those accommodating broader market volatility. 📉 Conclusion: 🟢 If M&M opens in the green tomorrow, this will confirm the buying trend, potentially reaching the target levels mentioned above. However, cautious trading is advised, particularly around the set stop-loss thresholds, to manage inherent market risks effectively. ⚖️ #Hashtags: #MahindraAndMahindra #StockAnalysis #TechnicalAnalysis #FibonacciLevels #MACD #TradingInsights #StockMarketIndia #BullishTrend #InvestmentStrategy #RiskManagement #FinogentSolutions Disclaimer: This analysis is for educational purposes only and should not be considered financial advice. Trading and investing involve significant risk, and you should conduct your own research or consult with a financial advisor before making any investment decisions.
NSE:M&MLong
by finogent
Linde plc | LIN Linde, Timeless Excellence Linde is a timeless business with even better stability than other basic materials businesses. The company works in gases and has a near-unbroken EPS growth record of 8% annually Linde is a market leader, and if you invest in the company, you're investing in the world's largest company for industrial gases. The company was originally a result of a takeover of British BOC in 2006, and again the 2018 merger of Linde and Praxair, a US company. On the macro upside, there was a 1) supportive regulatory framework in the USA and in the EU on green opportunities and hydrogen, 2) the Ukraine invasion was also a key catalyst towards the energy transition, 3) the EU chip acts with €43 billion in supporting funds as well as the United States Chips and Science Act development for a value of approximately $52 billion, and 4) higher needs of specialty gas in EV car. Related to the micro upside, the company is more diversified on a GEO revenue basis and sells different product solutions starting from cylinders to bulk liquid. In addition with a follow-up note titled "Positive News Ahead", we reported Linde's lower cost structure with the Frankfort delisting. Aside from removing the dual listing expenses, we positively view this development because US companies' P/E multiple are usually higher compared to the EU one. To support our MACRO buy case recap, in the second quarter, Linde announced two new projects with Evonik and Heidelberg Materials (both companies covered by our internal team). The company signed a long-term agreement to produce green hydrogen for Evonik in a 9-megawatt alkaline electrolyzer plant in Singapore. With Heidelberg, Linde will build a large-scale carbon capture close to the Lengfurt plant in Germany. As a reminder, cement production is estimated to be responsible for around 7% of global in 2022, APD's earnings per share were at $8.38, and Linde's earnings per share were fairly similar at $8.23. For 2023, Air Products and Chemical EPS guide a midpoint at $11.40 while Linde's EPS is forecasted at $13.65. Looking at the ROCE, in Q4 2022, APD stood at 11.7% and Linde at 13.4%. In the last quarter, APD’s ROCE was flat on the two-year comparison, while Linde’s after-tax ROCE reached 24.0%. While there are some business & regional nuances between the two leading companies (for instance, APD is lacking U.S. packaged gas business), here at the Lab, we believe are more inclined toward Linde, particularly when organic growth has been fairly similar. Cross-checking APD and Linde's last quarter results, we should recall that on a comparable basis, the German player volumes were flat with an average selling price up by 8%. On the other hand, APD increased its volume by 6% with an increase in the average selling price of 8% too. APD adj EBITDA grew by 13% while Linde achieved a plus 11%. However, Linde's EU exposure is greater than APD. Therefore, this is supportive of Linde's bottom line. In numbers, excluding the Engineering divisional performance, Linde's EMEA sales reached $2,177 million and represented 29.72% of the company's total sales. Compared to Q1 2022 number, turnover grew by 10% and was driven by a 13% of cost pass-through increase.
LLong
by moonypto
6
Shopify Inc | SHOP & AIShopify stock has seen sideways momentum for the last few weeks despite posting good results in the recent quarter. One of the reasons is the bull run in early 2023 due to which the stock has seen over 60% jump in year-to-date. Shopify has been able to reignite revenue growth in the last few quarters and there are strong tailwinds that can help the company improve its topline. At the same time, Shopify has been able to improve the conversion of Gross Merchandise Value or GMV into revenue due to better services. Shopify’s GMV has increased 11x between the last quarter of 2016 and the last quarter of 2022. During this time, Shopify’s quarterly revenue base has increased from $130 million to $1.7 billion or 13x. Shopify’s GMV for 2022 was $195 billion and rapid growth in this key metric should help the company improve monetization. The company has also undertaken some cost-cutting which is having a positive impact on the bottom line. Analysts have forecasted Shopify’s EPS at $1 for fiscal 2025 which means that the stock is trading 60 times the EPS estimate of 2025. However, better monetization and focus on cost optimization could help the company deliver good EPS growth in the next few quarters. The PS ratio is also at 12 which is significantly lower than the pre-pandemic years. Shopify stock can deliver good returns in the long term as the company adds new services and improves its GMV growth trajectory. Shopify reported a GMV of $5.5 billion in December 2016 quarter. This has increased to $60 billion in the recent December 2022 quarter. Hence, Shopify’s GMV has increased to 11 times within the last seven years. On the other hand, Shopify’s revenue during the December quarter has increased by 13 times, from $130 million to $1.7 billion. This growth trend shows that the company is able to convert more GMV into actual revenue. One of the main reasons behind this trend is that Shopify is adding new services and it can charge customers a higher commission for these services. Shopify’s GMV for 2022 was a staggering $195 billion. The company has been able to reignite revenue growth in the last few quarters. The YoY revenue growth hit a bottom of 15% in June 2022. Since then the YoY revenue growth has picked up again as the company faces easier comps. In the recent quarter, the company reported YoY revenue growth of over 30% which is quite high when we consider that the GMV base of Shopify is more than $200 billion. The revenue growth will not build a bullish momentum for the stock unless the company can deliver sustainable profitability. During the pandemic years, Shopify’s revenue growth and high EPS helped the stock reach its peak. The company would need to focus on profitability in the next few quarters in order to rebuild a long-term bullish rally. Shopify has divested from its logistics business which should help improve the bottom line. We should also see better monetization of current services as the company tries to build new AI tools. The EPS estimates for 2 fiscal years ahead have steadily improved in the last few quarters. According to current consensus, Shopify should be able to deliver EPS of $1 in fiscal year 2025. However, it is highly likely that Shopify will beat these estimates as the company launches new initiatives to improve monetization of its massive GMV base. Shopify’s trailing twelve months EPS during the peak of the pandemic went to $2.6. If the company can get close to this EPS rate by 2025, we should see a significant bullish run in the stock. The recent cost-cutting should also help the company improve the bottom line. We have seen a similar trend in all the Big Tech companies who have reported a rapid growth in EPS as their headcount was reduced. While most analysts agree over the long-term revenue growth potential of Shopify, some of them are wary of the pricey valuation of the stock. Shopify is trading at 12 times its PS ratio. This is quite high when we compare with most of the other tech players and even Shopify’s peer like Wix (WIX), Etsy (ETSY), and others. However, it should be noted that Shopify’s PS ratio is significantly lower than the average PS multiple prior to the pandemic when the stock had an average PS ratio of over 20. Shopify’s revenue estimates for 2 fiscal years ahead is close to $10 billion which is equal to annualized revenue growth of over 25%. If we look at this metric, Shopify stock is trading at 7 times the revenue estimate of fiscal year 2025. This looks reasonable if the company can also manage to improve its EPS trend over the next few years. The long-term tailwind from ecommerce growth is still very strong. Shopify will benefit from an increase in GMV and a higher ecommerce market share in key markets. This should help the company gain pricing leverage over other competitors and also improve its monetization momentum Shopify has reported a faster revenue growth rate compared to its GMV growth in the last few years. This shows that the company is able to charge higher rate for additional services. There has been an acceleration in revenue growth over the last few quarters. Shopify has also divested from logistics services which were pulling down the profitability of the company. Shopify could deliver over 20% YoY revenue growth for the next few years as the company gains from strong tailwinds within the ecommerce business. If Shopify regains its earlier ttm EPS of $2 by 2025, we could see a strong bull run within the stock. While the stock is not cheap, it seems to be reasonably valued and longer-term investors could gain a better return from Shopify, making the stock a Buy at current price.
NYSE:SHOPLong
by moonypto
2