S&P 500 - What after 6010 – Key GDP Data in FocusS&P 500 (SPX500) Analysis – February 27, 2025
The S&P 500 has declined to 5937, as expected , after rejecting the 6010 pivot zone. Market sentiment remains mixed following Nvidia’s earnings, which were neither overly bullish nor bearish, while investors now shift focus to today’s GDP release:
If GDP comes in below 2.3%, a bullish reaction is likely.
A stronger-than-expected GDP could reinforce downside pressure on indices.
Technical Outlook
📉 Bearish Scenario:
As long as the price remains below 6010, the downtrend remains active, with the next key support at 5979 and 5937.
A 1H or 4H candle close below 5937 would accelerate the decline toward 5920.
📈 Bullish Scenario:
A break and 1H or 4H close above 6010 would indicate a bullish shift, targeting 6031.
Stability above 6031 would strengthen momentum toward 6055 and 6086.
⚠️ Market Impact:
GDP data will drive today’s market movement—watch for increased volatility.
Key Levels to Watch
🔸 Resistance: 6031 | 6068 | 6102
🔹 Pivot: 6010
🔻 Support: 5979 | 5952 | 5920
📉 Directional Bias: Bearish below 6010, but a confirmed break above 6010 could trigger a bullish shift.
Stocks
USNAS100 - Bullish Correction then Bearish Resuming!USNAS100 Analysis – February 26, 2025
📉 Bearish Momentum Holding Below Resistance
The NASDAQ 100 (USNAS100) continues to exhibit bearish pressure, trading below 21,390, which now acts as a key resistance level. The price has stabilized above 21,166, suggesting a possible short-term correction toward 21,390 before resuming its downtrend.
Technical Outlook
🔻 Bearish Scenario: As long as USNAS100 remains below 21,390, the bearish momentum is expected to persist, with downside targets at 21,250 and 21,166. A 4H or 1H candle close below 21,166 would confirm further selling pressure, pushing the price toward 20,987 and 20,885.
📈 Bullish Reversal: If the price stabilizes above 21,390, a short-term recovery could lead to a retest of 21,560 and 21,807, signaling a potential shift in momentum.
📉 Correction Movement: The price is likely to retest 21,390 from 21,220 as part of a correction phase before resuming its decline.
⚠️ Market Impact: Geopolitical tensions and U.S. tariff policies continue to pressure equity markets. The uncertainty surrounding trade relations is weighing on investor sentiment, reinforcing a cautious market outlook.
Key Levels to Watch
🔸 Resistance: 21,390 | 21,560 | 21,807
🔹 Pivot Zone: 21,220
🔻 Support: 21,166 | 20,990 | 20,885
📉 Directional Bias: Bearish below 21,390 – A confirmed breakdown below 21,166 would accelerate downside momentum.
Previous idea:
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NVIDIA to $228If Nvidia were truly done for, why is it impossible to find their latest 5000 series GPUs?
Even if someone wanted to buy one, they simply can't.
The reason lies in Nvidia's commitment to fulfilling the soaring demand from AI data centers, which has left them unable to produce enough H100 and H200 models.
This situation also allows Nvidia to increase their profit margins significantly, capitalizing on the disparity between demand and the media frenzy surrounding them.
DeepSeek serves as a prime example of how out of touch mainstream media can be.
All DeepSeek did was replicate Chat GPT.
Training models requires substantial computing power. The panic surrounding Nvidia and other semiconductor companies is quite amusing; the demand for computing power is skyrocketing!
The gap between the reality of the AI mega-trend and the narrow focus of mainstream media is staggering! It's astonishingly out of touch! Just as out of touch as Cramer was when he declared META was done at $100, or when he thought Chat GPT would obliterate Google at $88.
Stock prices fluctuate between being overvalued and undervalued. While we have metrics like EGF and PE ratios to assess valuation, indicating that Nvidia is currently inexpensive, this doesn't guarantee it won't drop further. However, it is generally wiser to buy stocks when they are cheap rather than when they are costly.
The greater the deviation from the high then the greater the BUYING OPPORTUNITY being presented for the very best leading companies.
The key takeaway is that the deeper Nvidia falls during its corrections, the more advantageous it could be.
Those who are experiencing anxiety during these declines may find themselves selling at a loss, or for a marginal profit possibly around previous highs, while the stock has the potential to rise to $228 and beyond.
The potential for growth is significant; the $228 Fibonacci extension may not represent the peak. Attempting to predict a top for Nvidia could be misguided. Once it reaches $228, Nvidia might maintain a valuation similar to its current $130 level.
$LLY Long-Term BuyHealthcare could possibly be the next rotation coming out of this tech bull run. Using the Trade Jeanie (Jeanius Screener/Indicator), I was able to see the current technical buy signals happening on NYSE:LLY :
Inside a HTF fair value gap (3M timeframe)
Took out an untested low (liquidity)
The Jeanius Indicator shows green 'Combo' labels every time this same combination of signals happened
The Jeanius Screener lets me filter my favorite tickers to see which ones are currently taking out untested lows or liquidity
TESLA SWING LONG IDEA - TSLA We had a great run on Tesla after Trump's election, which boosted the idea of Robotaxi and green earnings over time.
If you follow me on X, you would know that I have been buying Tesla since the $204 level (August 5th crash). We had a great run from there to $490.
Currently, we have seen a 33% retracement from the top.
The price hit the weekly demand zone and showed a strong rejection there (forming a weekly dragonfly doji).
I have started to build a swing position from this level to ride Tesla to new all-time highs.
The first challenge will be the bearish trendline that has been driving the bearish trend since December 18th. Breaking that trendline should lead to new highs, in my opinion.
If the price breaks and closes below $300 on the daily chart, it will invalidate my setup, and I will look to exit the position.
#SMTC $SMTC AnalysisNASDAQ:SMTC Key levels:
$35 = Yearly and Biannually demand
$50 = Broken upper channel wedge "Could be retested"
$20 = A cluster og yearly and 6 month demand
#SMTC is trading on a huge yearly and bianually demand where it accumlating more buys. The stock is trading below its 200 SMA and might stall upon retesting it.
Closing below $29 will unlock a zone down to $20 per share.
#smtc #stocks #stockmarket #ahmedmesbah
#Tesla $TSLA is approaching key levels. NASDAQ:TSLA D1
Key levels:
$300: 1 Year demand zone.
$280: 200 SMA + a significant lower channel wedge extending since April 2024.
A bounce from these levels will fuel more momentum to $375 or more.
A weekly close below $270 will unlock a new zone extended down to $230
#TSLA #TESLA #STOCKS #AHMEDMESBAH
META priced the new Channel Up bottom. Eyes $800 next.Meta Platforms (META) hit yesterday its 1D MA50 (blue trend-line) for the first time since January 02, while reaching the bottom of the short-term (dashed) Channel Up and the 1D RSI the November 15 2024 Low.
Since the 2-year pattern is also a Channel Up, this pull-back is a natural technical correction before the next Bullish Leg. Both previous rallies that started after long-term Accumulation Phases, then rallied by at least +45.10%.
As a result, we treat this correction as the most optimal medium-term buy opportunity to target $800 (top of dashed Channel Up and +45.10% from the Accumulation Phase bottom).
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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.
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S&P 500 Will Correct to Pivot 6010 and THEN!S&P 500 (SPX500) Analysis – February 26, 2025
The S&P 500 remains in a bearish structure, trading below the pivot zone (6010-6031), which previously acted as support but has now turned into a resistance level. The price is currently attempting a correction toward 6010, but unless it stabilizes above this level, the bearish trend is expected to resume.
Technical Outlook:
🔻 Bearish Scenario: As long as SPX500 remains below 6010, downward momentum is likely to persist, targeting 5966 as the next support level. A 4H or 1H candle close below 5966 will further confirm a decline toward 5920 as the next bearish target.
🔹 Bullish Reversal: A sustained move above 6010 could indicate a shift in momentum, with potential upside targets at 6069 and 6102.
🔄 Correction Phase: The price is currently attempting to retest the pivot line (6010) from 5979 before confirming the next trend direction.
⚠️ Market Impact: The market remains highly volatile due to concerns over U.S. tariff policies, impacting investor sentiment. Growing geopolitical tensions and trade restrictions are adding pressure on equities, reinforcing the bearish outlook.
Key Levels to Watch:
🔸 Resistance: 6010 | 6031 | 6069
🔹 Pivot Zone: 5979
🔻 Support: 5966 | 5920 | 5879
📉 Directional Bias: Bearish below 6010 – A confirmed breakdown below 5971 would strengthen downside momentum.
Tesla (TSLA) Weekly Chart Analysis – Key Levels & Market OutlookTesla (TSLA) Weekly Chart Analysis – Key Levels & Market Outlook 🚀
1️⃣ Overall Trend:
✅ Long-Term Uptrend (2019-2021): Tesla experienced a massive rally, reaching all-time highs.
🔻 Correction Phase (2022): A significant pullback led to a strong downtrend.
📈 Recovery Mode (2023-Present): The stock started forming higher highs and higher lows, indicating a bullish structure.
📉 Recent Pullback: The price is now retracing from recent highs, showing potential short-term downside momentum.
2️⃣ Key Support & Resistance Levels:
📌 Support Zones:
$300: A critical level—if it breaks, Tesla could drop further.
$260 - $280: The next demand zone if selling pressure continues.
$240 - $250: Strong historical support, previous swing low.
$180 - $200: A major long-term base where Tesla found strong demand before a rally.
📌 Resistance Zones:
$380 - $400: A strong rejection zone—Tesla recently pulled back from here.
Above $400: A breakout could send TSLA toward $500+ (previous cycle highs).
3️⃣ Candlestick & Price Action Observations:
📉 Bearish Momentum:
The latest weekly candle is red, indicating strong selling pressure.
If Tesla fails to hold $300, expect a move toward $260-$280.
📊 Potential Bounce Area:
If buyers step in, Tesla might consolidate before another leg higher.
4️⃣ Market Context & Indicators:
🚗 EV Sector & Nasdaq Trends: Tesla follows macroeconomic conditions and overall tech sector movements.
📆 Earnings & News Catalysts: Watch for updates on deliveries, margins, and macro sentiment.
📊 Technical Indicators:
✅ Moving Averages:
50-Week MA: A close below this could signal weakening momentum.
200-Week MA: A crucial long-term dynamic support.
✅ RSI (Relative Strength Index):
Not oversold yet—watch for levels near 30 for potential reversals.
✅ MACD (Moving Average Convergence Divergence):
Bearish crossover forming? A confirmation could indicate further downside momentum.
✅ Fibonacci Retracement:
Retracement levels align with $260 - $280 as a possible bounce zone.
5️⃣ What’s Next?
📌 Bullish Scenario: If Tesla holds $300, expect a potential rebound toward $350-$380.
📌 Bearish Scenario: A break below $300 could lead to a test of $260-$280, with downside risk toward $240 - $250 in extreme cases.
🚀 Key Question: Will Tesla hold support and bounce back, or will sellers push it lower?
💬 Drop your thoughts below! 🔥📉📈
US30 Struggles Below Pivot as Tariff Risks LoomUS30 Analysis & Market Impact – February 26, 2025
📉 Bearish Momentum Continues Below Pivot Zone
US30 remains in a bearish phase after failing to reclaim the pivot zone (43,763 - 44,404). The price is struggling to gain upward traction, indicating that the bearish trend remains dominant.
🔍 Technical Outlook:
🔻 Bearish Scenario:
If US30 continues to stabilize below 43,763, the next target will be 43,212 as the first support level.
A break and 4H candle close below 43,212 will further extend the downside toward 42,769 and 42,588.
🔹 Bullish Recovery:
For buyers to regain control, US30 must close a 4H candle above 43,763, pushing the price back into the pivot range.
A sustained move above 44,404 would shift momentum towards 44,756.
🌍 Market Sentiment & Trade Impact:
Investor sentiment remains fragile following Trump’s tariff announcement on Mexico and Canada, which has increased downside pressure on US indices.
Trade tensions are sparking concerns about rising costs for US businesses, leading to higher volatility and potential downside risks for US30, SPX500, and NAS100.
Safe-haven assets like Gold (XAUUSD) could see increased demand if risk-off sentiment prevails.
📌 Key Levels to Watch:
Resistance: 43900| 44200 | 44404
Pivot: 43763
Support: 43590| 43,212 | 42770
⚠️ Directional Bias: Bearish as long as US30 remains below 43,763. A break below 43,212 would accelerate downside momentum. However, geopolitical factors and market reaction to tariffs could increase volatility.
Nightly $SPY / $SPX Scenarios for 2.26.2025🔮 🔮
🌍 Market-Moving News 🌍:
🇺🇸🤔 U.S. Consumer Confidence Dives 🤔: American consumer confidence fell to 98.3 in February (down from 105.3 in January), The steepest one-month drop since 2021.
🇩🇪📉 German GDP Contracts 📉: Germany’s economy shrank by 0.2% in Q4 2024 (quarter-on-quarter), confirming a downturn in Europe’s largest economy. Recession concerns in the Eurozone could influence global growth sentiment as exports and industry show signs of weakness.
🇺🇸💱 Fed Rate Cut Bets Trimmed 💱: Markets are now pricing in only one 25bps rate reduction in 2025 (versus two previously expected),
📊 Key Data Releases 📊:
📅 Wednesday, Feb 26:
🏠 MBA Mortgage Applications (7:00 ET) 🏠: Last week’s applications fell -6.6% amid rising interest rates. Traders will watch if lower demand continues, as higher borrowing costs cool the housing market.
🏠 New Home Sales (10:00 ET) 🏠: Consensus expects around 680K units (vs 698K in December). This Jan report will show if higher mortgage rates are slowing home sales or if housing demand remains resilient to start 2025.
🛢️ EIA Crude Oil Inventories (10:30 ET) 🛢️: Last week, inventories rose to about 432.5 million barrels. A larger-than-expected draw could boost oil prices, while a build might ease price pressures (and inflation concerns).
💬 Fed’s Bostic Speaks (12:00 ET) 💬: Markets will monitor his commentary for any hints on monetary policy or growth/inflation views.
📌 #trading #stockmarket #tomorrow #news #trendtao #charting #technicalanalysis
S&P500 How Expensive Is It?The Average Wage Earner Needs To Work166.5 Hours To Buy One Share Of The S&P500
If this chart does not drive the point home. Nothing will.
Sometimes simple common sense is more powerful than all the fancy analysis one can buy or think of to create.
Price is what you pay, and value is what you get! Remember that my friends.
DANGER IS SCREAMING AT YOU!
NN GROUP ($NN) Q4—INSURANCE CASH SHINES IN EUROPENN GROUP ( EURONEXT:NN ) Q4—INSURANCE CASH SHINES IN EUROPE
(1/9)
Good evening, TradingView! NN Group ( EURONEXT:NN ) is humming—H2 revenue hit $ 7.94B, topping estimates 📈🔥. Q4 earnings and a cash boost spark buzz—let’s unpack this Dutch dynamo! 🚀
(2/9) – REVENUE RUSH
• H2 Haul: $ 7.94B—beats $ 7.41B est. 💥
• Full ‘24: $ 12.36B—up 12% from $ 11.03B 📊
• OCG: $ 1.9B—hits ‘25 goal early
EURONEXT:NN ’s cash flow’s sizzling—steady wins!
(3/9) – BIG MOVES
• Buyback: $ 300M—shares get a lift 🌍
• Dividend: $ 3.44—up 8%, juicy payout 🚗
• Deals: $ 360M settled—risks trimmed 🌟
EURONEXT:NN ’s flexing—insurance muscle shines!
(4/9) – SECTOR SNAP
• P/E: ~10—below 11.9x avg 📈
• P/B: 0.57—vs. sector’s 1.04—cheap?
• Edge: 12% growth tops peers 🌍
EURONEXT:NN ’s a bargain—or just quiet strength?
(5/9) – RISKS ON DECK
• EPS Miss: $ 2.21 vs. $ 3.60—hiccup ⚠️
• Rates: Volatility stings returns 🏛️
• Climate: Claims could climb—yikes 📉
Solid run—can it dodge the bumps?
(6/9) – SWOT: STRENGTHS
• Cash: $ 1.9B OCG—rock solid 🌟
• Payouts: 8% divvy, $ 300M buyback 🔍
• Europe: 20% new biz—growth zip 🚦
EURONEXT:NN ’s a steady beast—built tough!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: EPS slip, Dutch lean 💸
• Opportunities: Eastern Europe perks 🌍
Can EURONEXT:NN zap past the risks?
(8/9) – EURONEXT:NN ’s Q4 cash surge—what’s your vibe?
1️⃣ Bullish—Value shines bright.
2️⃣ Neutral—Solid, risks hover.
3️⃣ Bearish—Misses stall it out.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
EURONEXT:NN ’s $ 7.94B H2 and $ 1.9B OCG spark zing—insurance hums 🌍. Low P/E, but EPS wobbles—gem or pause?
USNAS100 Drops 500 Pip–Bearish Momentum Extends Below Key LevelsUSNAS100 Analysis – February 25, 2025
📉 Bearish Momentum Extends Below Key Levels
USNAS100 has continued its downward trend as we anticipated in our previous idea , dropping 500 pip after failing to hold above 21,900. The price has now broken key support levels, confirming further bearish pressure.
🔻 Bearish Scenario: As long as the price remains below 21,390, the downward momentum is likely to extend toward 21,166, with further downside targets at 20,987 and 20,667. A 4H close below 21,166 would accelerate the sell-off.
📈 Bullish Recovery: A potential rebound above 21,390 could lead to consolidation within the 21,390 - 21,807 range. However, a confirmed bullish breakout requires price stabilization above 21,807 for further upside movement.
📊 Key Levels to Watch:
🔹 Resistance: 21,390 | 21,807 | 22,100
🔹 Support: 21,166 | 20,987 | 20,667
📉 Directional Bias: The bearish trend remains active, with further declines expected unless 21,390 is reclaimed. A breakdown below 21,166 would reinforce downside pressure.
S&P500 Bearish Strengthens Amid US-China Tech War EscalationMarket Overview: US-China Tech War Intensifies Amid Global Market Decline
European and Global Market Outlook – February 25, 2025
A wave of risk sentiment is sweeping across Asian markets as tensions between the United States and China escalate. The U.S. has intensified its technology war with China, targeting sectors including artificial intelligence, quantum computing, and aerospace. This geopolitical pressure is contributing to a broad risk-off sentiment across global financial markets.
S&P 500 Technical Analysis
The S&P 500 has confirmed its bearish momentum, despite cutting 2.3% since Last Friday as we mentioned , with the price stabilizing below the 6,010 level, reinforcing the likelihood of testing 5,979. A confirmed 4H or 1H candle close below 5,979 would validate a further bearish extension toward 5,920.
Bullish Reversal Scenario:
For the S&P 500 to shift towards a bullish structure, it must reclaim and break above the pivot zone (6,010 - 6,031). A successful breakout above this range could lead the index toward 6,068 and 6,102.
Key Levels to Watch:
Resistance: 6031 | 6068 | 6102
Pivot Zone: 6010
Support: 5979 | 5952 | 5920
Directional Bias: Bearish – The trend remains downward as long as the price continues to trade below 6,010. Breaking below 5,979 will open the door for further declines toward 5,920.
⚠️ Market Outlook:
Geopolitical tensions between the U.S. and China could further fuel volatility in equity markets, with investors remaining cautious in response to ongoing economic and technological disputes.
BERKSHIRE HATHAWAY ($BRK.A) Q4—INSURANCE & CASH SHINEBERKSHIRE HATHAWAY ( NYSE:BRK.A ) Q4—INSURANCE & CASH SHINE
(1/9)
Good afternoon, TradingView! Berkshire Hathaway ( NYSE:BRK.A ) is humming—Q4 operating earnings soared 71% to $ 14.5B 📈🔥. Insurance and a record cash pile spark buzz—let’s unpack this titan! 🚀
(2/9) – EARNINGS SURGE
• Q4 Ops: $ 14.5B—up from $ 8.5B last year 💥
• Full ‘24: Insurance jumps 51%—key driver 📊
• Net: $ 19.7B Q4—profit stays juicy
NYSE:BRK.A ’s flexing—steady as she goes!
(3/9) – BIG MOVES
• Cash Hoard: $ 334B—up from $ 270B mid-year 🌍
• No Buybacks: Q4 skips—$ 7B spent earlier 🚗
• Apple Trim: Half sold off—cash king 🌟
Buffett’s stacking bucks—ready for action!
(4/9) – SECTOR SNAP
• Market Cap: ~$ 1.075T—top tier 📈
• P/B: 1.55—vs. JPM’s 1.9, Allstate’s 1.3
• Outrun: 25.5% ‘24 vs. S&P’s 25% 🌍
NYSE:BRK.A ’s a beast—value or peak?
(5/9) – RISKS IN SIGHT
• Stocks: Apple, Chevron swings—volatility nips ⚠️
• Succession: Buffett’s exit looms—jitters? 🏛️
• Economy: Rail, retail soften if cash tightens 📉
Solid, but not ironclad—watch out!
(6/9) – SWOT: STRENGTHS
• Diverse: Insurance leads—51% growth 🌟
• Cash: $ 334B—ultimate cushion 🔍
• Track: 19.8% CAGR—beats S&P’s 10.2% 🚦
NYSE:BRK.A ’s a fortress—built tough!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Insurance lean, cash sits 💸
• Opportunities: Deals, yields lift—$ 14.5B zing 🌍
Can NYSE:BRK.A zap the next big win?
(8/9) – NYSE:BRK.A ’s Q4 surge—what’s your vibe?
1️⃣ Bullish—Cash rules, value shines.
2️⃣ Neutral—Solid, risks balance.
3️⃣ Bearish—Growth stalls, succession bites.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NYSE:BRK.A ’s $ 14.5B Q4 and $ 334B cash spark zing—insurance flexes 🌍. Premium P/B, but steady wins—champ or chill?
ARISTA NETWORKS ($ANET) ZAPS Q4—AI & CLOUD FUEL SURGEARISTA NETWORKS ( NYSE:ANET ) ZAPS Q4—AI & CLOUD FUEL SURGE
(1/9)
Good evening, TradingView! Arista Networks ( NYSE:ANET ) is buzzing—$ 7B in 2024 revenue, up 19.5% 📈🔥. Q4 shines with AI and cloud demand—let’s unpack this tech titan! 🚀
(2/9) – REVENUE RUSH
• 2024 Haul: $ 7B—19.5% jump from $ 5.86B 💥
• Q4 Take: $ 1.93B—25.3% up, beats $ 1.9B 📊
• EPS: $ 0.65—tops $ 0.57, up 25%
NYSE:ANET ’s humming—cloud’s got juice!
(3/9) – BIG PLAYS
• Q1 ‘25 Guide: 1.93 − 1.97B—above $ 1.907B 🌍
• Stock Split: 4-for-1—shares for all! 🚗
• AI Ties: Meta, NVIDIA deals spark buzz 🌟
NYSE:ANET ’s wiring the future—full throttle!
(4/9) – SECTOR SNAP
• P/E: ~54—premium vs. Cisco’s 17 📈
• Growth: 19.5% smokes sector’s 7%
• Edge: 70-80% Microsoft share—kingpin 🌍
NYSE:ANET ’s hot—value or stretch?
(5/9) – RISKS IN VIEW
• Clients: Microsoft, Meta—big eggs, one basket ⚠️
• Comp: Cisco bites back—AI race heats 🏛️
• Economy: Capex cuts could sting 📉
High flyer—can it dodge the turbulence?
(6/9) – SWOT: STRENGTHS
• AI Lead: $ 750M ‘25 target—cloud king 🌟
• Margins: 64.6%—profit punch 🔍
• Cash: 95% flow jump, no debt 🚦
NYSE:ANET ’s a lean, mean machine!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Client lean, high P/E 💸
• Opportunities: AI clusters, enterprise zip 🌍
Can NYSE:ANET zap past the risks?
(8/9) – NYSE:ANET ’s Q4 buzz—what’s your vibe?
1️⃣ Bullish—AI keeps it soaring.
2️⃣ Neutral—Growth’s solid, risks linger.
3️⃣ Bearish—Premium fades fast.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NYSE:ANET ’s $ 1.93B Q4 and AI deals spark zing—$ 7B year shines 🌍. Premium P/E, but growth rules—champ or chase?
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
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