SLNO: $3.81 Threshold, $4 Short; $10 Long TargetFirst off, please don't take anything I say as financial advice or seriously. As always, this is on opinion based basis. Investors have recently been quite bullish on SLNO despite not that impressive finances given its phase in clinical trials, and its retracement of the previous price correlation prior to its crash. I for once actually agree and am bullish as well for a buy target setting a short at $4 considering it quickly passes that $3.81 price point which I think it might very soon. Overall for a short it has a +21% potential, and for long you have an over 200%+ potential. It is up to Soleno to see how it performs. The analyst + me could still just all be dreamers given this is at least a medium to high risk stock.
Stockanalysis
2020: Covid19 Leads to the Internet Retail BoomFirst off, please don't take anything I say seriously or as financial advice. As always, this is on opinion based basis. That being said, let me get into a few of my insights. This isn't a prediction post. This is a generic post to talk about a very noticeable trend. During the Covid19 period, you seen a result of the digitization economy. Lots of the traditional industrialized corporations were negatively impacted while many of the internet retail businesses received major booms. This isn't just indicative of the whole Covid19 reaction and price corrections, but also indicative of where the future seems to be heading in terms of consumer activity.
Fiverr Crushing Call TargetsI recently was bullish on Fiverr, even implementing it in my own personal test strategies. While, it is too early to say I was right, my bullish call seems to be quite accurate. As always, this is on opinion basis and don't take anything I say seriously, as I'm not trying to solicit any financial advice. That being said, the revenues per share and losses per share were BETTER than expected. I had a bullish call prior, and don't be surprised if the stock continues to rise as with most of my predictions. Not claiming to be Nostradamus here, but look there are patterns and real math. I am wrong sometimes, but the calls been on a high streak recently. It is interesting to see how other online and e-commerce like sites such as Shopify, Etsy, may perform. (Though I consider Fiverr some weird cross between freelance, pro and amateur services and the e-commerce market). I think it is closer to an internet retail metric than a data processing category, however.
Tesla Short to $875 ~ $950 Continuation? Long PotentialFirst off, please don't take anything I say seriously or as financial advice. As always, this is on opinion based basis. That being said, let me get into a few of my insights. Tesla looks like it is to be opening its factories quite soon, Mr. Musk reached his $700 million dollar bonus , and things look quite positive as many analyst are giving it a buy rating. This is why, even with today's heartbreak and Elon Musk's social media being occasionally on fire, I would say a long hold for Tesla and a short hold for Tesla both have positive gains potential. This + trading it back and forth given its spreads.
Appfolio Short Target of $145 (20% Growth Potential)First off, please don't take anything I say seriously or as financial advice. As always, this is on opinion based basis. That being said, let me get into a few of my key points. Appfolio is at a huge surge and bullish correlation to what looks like a correction towards the February price point they reached. This is a same trend many stable stocks such as Tesla have also been rallying at. I believe Appfolio realistically can pass a $145 threshold quite soon.
MYT: Has Long Potential Post Covid19First off, please don't take anything I say seriously or as financial advice. As always this is on opinion basis. That being said, let me get into a few of my insights. Urban Tea recently surged on a small bullish correlation after having one of the biggest underperforming and bearish trends the world have seen. Currently, for a company located in the Hunan Province in China, they have had a hit during the Covid19 period, but not as bad of a hit as other companies in the era. Regardless, I rate this stock still high risk due to its low market cap and the need to garnish VC interest Post-IPO.
In Regards to trading Tesla StockFirst off, please don't take anything I say seriously or as financial advice. As always, this is on opinion basis. That being said, let me collectively analyze my thoughts. Tesla's stock fluctuations are partly due to spread as well as analyst activity. However, over time, price correlations are stable. It obviously performed quite well as a long term hold stock. That being said, currently the most profitable way to make money with Tesla stock is likely day trading. The long term strategies barely have any growth potential in comparison to active day trading and buy and sell targets. This just proves it.
$BABA: $200 Short Target + Long PotentialFirst off, please don't take anything I say seriously or as financial advice. As always, this is on opinion basis. That being said, let me get into a few key points. Doing head and shoulders for recent correlation waves, I think a reasonable short target given the current $194.19 price for Alibaba -2.94% down, (mostly bearish quarter), it is still quite conservative to do a sell off target for $200 for a quick turn over profit. Alibaba is expected to go back up given the time period we are in and it didn't have too bad of hit given the Covid19 period, showing as a Chinese company it is a stable growth stock.
$MAC: $9.50 Short Target -> On Watch ListFirst off, please don't take anything I say seriously or as financial advice. As always, this is on opinion basis. That being said, let me get into some of my insights. Macerich is currently bearish, and many analyst are bidding against it. However, what is surprising is that even with bearish rating, analyst are seeing upside potential . Also, it had one of the longest bearish periods ever, which leads me to believe that this is likely to go on a potential bull run quite soon. The curve could be about to change direction.
GoPro: $4.50 Short Target + Long PotentialFirst off, please don't take anything I say seriously or as financial advice. As always, this is on opinion basis. That being said, let us get into some of my insights. GoPro once was more than $98 per share. It has been an under-performing and underwhelming stock since its entry to the stock market. The recent earnings call wasn't so great and now they are trying to refocus their strategy. They also have an earnings call on May 07th. Can there be light at the end of the tunnel? I think so. GoPro still has hundreds if employees, it still has the same Nick Woodman who lead them to the market, and it still has growth potential. The main thing is the demand curve went down as a result of seemingly increasing competition. That being said, at the price they are now, they have a chance to regrow, and many people are giving it buy ratings even with its thus underwhelming performance this year. This makes me expect it to pass the $4 threshold in a matter of weeks, and likely pass $4.50 quite soon as well. It is too early to call a long potential, but I think they may have a shot.
VMWARE: $135 Short + $165 Long RetracementFirst off, please don't take anything I say seriously or as financial advice. That being said, let me get into my key points. I believe, realistically that VMWARE is at a bullish correlation for its current wave, and should quite soon within weeks pass the $135 threshold. Within a quarter or so, it also has the potential to pass the $165 price point before the resistance curve or some bearish patterns start.
$CRWD: $75 Short Target ExpectedFirst off, please don't take anything I say seriously or at face value. As always this is on opinion basis. Also, as of the time I am making this analysis, there may be a conflict of interest in the fact that I don't hold any CrowdStrike stock and may or may not be tied to software competing against them in their market segmentation. That being said, let me get into my key points in the most unbiased way I can. I believe realistically, even though CrowdStrike is below its peak point, the stock is very early into the market and already performing quite well in general. I do believe, it is about to pass the $75 price point given its large market spread and more people giving it buy ratings over sell ratings. It also seems to have some potential for a long hold position, but I am yet to say for certain.
S&P 500 Index (SPX) - Rally could end here Hey everyone, here's the analysis on SPX. Follow us, leave a like and comment on stock ideas you look forward to seeing next!
Analysis:
R1 zone is a strong resistance and breakout zone and price could drop to our S1 zone at 2541.5. If this level does not hold, it could drop lower to our next support zone, as illustrated by the black lines.
Disclaimer: There is a very high degree of risk involved in trading and investing. Past results are not indicative of future returns. Trading BEAN and all individuals affiliated with this site assume no responsibilities for your trading and investment results. All contents featured here are solely for educational purposes and ARE NOT investment or trading advices. Please do your own due diligence and trade at your own risk.
ALIBABA (BABA) - Opportunity to SELLHey everyone, here's the analysis on BABA, if you find this idea insightful, leave us a like and comment on stock ideas you look forward to next!
Summary:
Strong drop from our resistance zone and trend line, current price could push lower to our S1 zone.
Action:
Sell Limit: 203.00
Stop Loss: 220.00
Take Profit: 188.00
Analysis:
Strong resistance zone at R1, along with our trend line where there was a strong reversal in price. Current price could push lower to our S1 zone if it holds well below our trend line and R1 zone.
Disclaimer: There is a very high degree of risk involved in trading and investing. Past results are not indicative of future returns. Trading BEAN and all individuals affiliated with this site assume no responsibilities for your trading and investment results. All contents featured here are solely for educational purposes and ARE NOT investment or trading advices. Please do your own due diligence and trade at your own risk.
Long ONGC in Cash Segment Bought 1 lot of #ONGC in Cash segment @ 68.85
1) shorted 75 CE of April Month @ 1.2
2) Shorted 80 CE of April Month @ .65
During Expiry :-
if Stocks will stay between 75 to 80 in this month then we will be in profit.
if it will close below 68 all the Options will be OTM.
if goes above 80 then all the Options will be ITM but we will be in Profit in Cash and we also can consider Upside BEP as 88.
Kroger: $35 Short Target CallFirst off, please don't take what I say seriously or at face value, as always, it is all on opinion basis. That being said, let me get into my insights. I believe, realistically that Kroger is a conservative low risk stock hold position, and that a $35 price target is imminent. The supply and demand curve these days for grocery shopping is seemingly spiking, and the buy support has been strong.
Coca-Cola Co (KO) - Opportunity to SELLHey everyone, here's the analysis on KO. Hit the LIKE button, follow us & leave a comment on stock ideas you want to see next!
Summary:
Current price could drop from our R1 zone to our S1 zone, presenting us with a good opportunity to sell.
Action:
Sell Limit: 45.34
Stop Loss: 52.00
Take Profit: 35.00
Analysis:
Monthly trend line was broken and re-tested with a strong rejection off our R2 zone, as captured by the recent spike. R1 zone is holding out nicely as a resistance and current price could drop to our S1 zone.
Disclaimer: There is a very high degree of risk involved in trading and investing. Past results are not indicative of future returns. Trading BEAN and all individuals affiliated with this site assume no responsibilities for your trading and investment results. All contents featured here are solely for educational purposes and ARE NOT investment or trading advices. Please do your own due diligence and trade at your own risk.
ZOOM (ZM) - Opportunity to SELLHey everyone, here's the analysis on Zoom. If you find this insightful, please follow and like our idea, also leave a comment on ideas you would like to see next!
Summary:
Current price is within our resistance zone and it could drop lower to our S1 zone between 123.60 - 128.50. If price breaks below the S1 zone, it could drop further to our S2 & S3 zone.
Action:
Sell Limit: 144.00
Stop Loss: 150.00
Take Profit: 128.50
Analysis:
R1 is a key resistance zone on the daily chart and a previous breakout zone. Given that current price is within the R1 zone, we could see a drop to our S1 zone. S1 is also a key support zone on the H4 chart, hence, we will not play a move beyond that. However, if price breaks below our S1 zone, it could drop to our S2 & S3 zone.
Disclaimer: There is a very high degree of risk involved in trading and investing. Past results are not indicative of future returns. Trading BEAN and all individuals affiliated with this site assume no responsibilities for your trading and investment results. All contents featured here are solely for educational purposes and ARE NOT investment or trading advices. Please do your own due diligence and trade at your own risk.
PAGS - Opportunity to BUYHey everyone, here's the analysis on PAGS. If you find this insightful, please follow and like our idea, also leave a comment on ideas you would like to see next!
Summary:
Current price could drop lower to zone 2 before a bounce, which presents a good opportunity to buy.
Action:
Buy Limit: 18.80
Stop Loss: 17.00
Take Profit: 25.30
Analysis:
On the daily chart, zone 2 was a key breakout zone along with a strong fibonacci confluence which intersects with our H2 trend line. If current price drops lower to this zone, it could make a bounce to zone 3, as illustrated by the yellow dotted lines.
Disclaimer: There is a very high degree of risk involved in trading and investing. Past results are not indicative of future returns. Trading BEAN and all individuals affiliated with this site assume no responsibilities for your trading and investment results. All contents featured here are solely for educational purposes and ARE NOT investment or trading advices. Please do your own due diligence and trade at your own risk.
Tesla (TSLA) - Opportunity to SELLHey everyone, here's the analysis on Tesla. Please give us a LIKE and leave a comment on ideas you would like to see next!
Summary:
As illustrated by the yellow dotted lines, price can rally higher to our R1 zone between 641.35 - 668.00 before dropping to our S1 zone between 502.00 - 524.00.
Action:
Sell Limit: 668.00
Stop Loss: 735.00
Take Profit: 524.00
Risk to Reward: 2.15
Analysis:
R1 is a key resistance zone on the weekly chart and a breakout zone where price saw a strong drop from. Given that current price is near the R1 zone, it could make a further push up to the R1 zone before a drop to our S1 zone. S1 is also a key support zone on the daily chart, hence, we will not play a move beyond that.
Disclaimer: There is a very high degree of risk involved in trading and investing. Past results are not indicative of future returns. Trading BEAN and all individuals affiliated with this site assume no responsibilities for your trading and investment results. All contents featured here are solely for educational purposes and ARE NOT investment or trading advices. Please do your own due diligence and trade at your own risk.
Venture Corp (V03) - Key levels to BUYHey guys! Here's my view on V03:
Summary
I will place a BUY limit at the second support zone 9.93 - 10.58.
Currently, we are seeing a nice bounce from the 1st Support Zone and it could push up to the 1st resistance zone at 16.45 - 17.00 before a drop to our 2nd support zone.
Action:
Buy Limit: 9.93 - 10.58
Stop Loss: 8.50
Take Profit: 20.47
Analysis:
Nice bounce off the 1st support zone now and it could rise further to the first resistance zone in red before a drop.
IF price breaks the 1st support zone , it is likely to push lower to our 2nd support zone where I will look to enter a BUY limit there.
Disclaimer: There is a very high degree of risk involved in trading and investing. Past results are not indicative of future returns. Trading BEAN and all individuals affiliated with this site assume no responsibilities for your trading and investment results. All contents featured here are solely for educational purposes and ARE NOT investment or trading advices. Please do your own due diligence and trade at your own risk.