F5, Inc. (FFIV) AnalysisCompany Overview:
F5, Inc. NASDAQ:FFIV is a market leader in application delivery and cybersecurity, providing solutions that ensure seamless and secure digital experiences for enterprises globally. The company's evolution from a hardware-centric model to one focused on software and security solutions reflects its agility in adapting to market dynamics and customer needs.
Key Growth Drivers
AI Infrastructure Integration:
F5’s partnership with MinIO, a leading high-performance object storage platform, enhances its presence in the AI infrastructure space.
This collaboration integrates MinIO’s storage capabilities with F5’s advanced traffic management and security solutions, creating a compelling value proposition for enterprises embracing AI and data-intensive workloads.
Shift to Software and Security:
F5’s strategic pivot from hardware to software-driven and security-focused solutions broadens its market reach.
This shift positions F5 to capitalize on increasing enterprise demand for application security, cloud migration, and edge computing.
Strong Financial Foundation:
Recurring Revenue Dominance: 76% of total revenue ($2.1 billion) is now recurring, providing financial stability and predictable cash flows.
Stock Buyback Program: The $1 billion repurchase initiative demonstrates management’s confidence in the company’s growth trajectory and commitment to enhancing shareholder value.
Customer-Centric Innovation:
F5’s solutions are vital for enterprises navigating the complexities of modern multi-cloud environments and ensuring robust cybersecurity for applications.
Investment Outlook
Bullish Case:
We are bullish on F5, Inc. (FFIV) above the $220.00-$222.00 range, given its robust recurring revenue base, strategic partnerships, and expanding market opportunities in cybersecurity and AI infrastructure.
Upside Potential:
Our upside target is $360.00-$365.00, reflecting the company’s ability to sustain long-term growth through innovation, market leadership, and strong financial management.
🚀 FFIV—Redefining Digital Security and Application Delivery in the Age of AI. #Cybersecurity #Cloud #AIInfrastructure
Stocks
Nightly $SPX / $SPY Predictions for 12.27.2024🔮
⏰1:00pm
Crude Oil Inventories
GAP ABOVE HPZ:
A lot of people are buying
into this rally. If we do gap up
this can trigger a mechanical
event to drop the markets
OPEN WITHIN EEZ:
Will be rough to continue higher
Once again people are buying
into this rally.
GAP BELOW HCZ:
Would trigger great hedging
but the markets will struggle
to react to it as the markets
drop, so it will hold for a little bit
#trading #stock #stockmarket #today #daytrading #swingtrading #charting #investing
NVIDIA | 4 HOUR TIMEFRAME | STOCK TRADINGHello guys, I made NASDAQ:NVDA analysis for you. For this kind of analysis, please value my analysis with your likes Thank you very much to everyone who supports me by liking
SIGNAL ALERT
BUY NVIDIA 137.26 - 134.44
🟢TP1: 140,90
🟢TP2: 144.90
🟢TP3: 150.90
🔴SL: 128,03
Stay with love guys.
SPY - Red Alert Major Sell SignalStocks continue to rise in thin trading and some continue to expect higher highs. When looking at indices that are not top-loaded with the AI Tech Giants, they are clearly in decline. And now, my long-time, most favorite signal is starting to flash. The Failed Three Week test of the high. Should SPY close below 607.81 on Friday, This intermediate sell signal will kick in.
On an Elliott Wave perspective, many have been calling tops for more than a year now yet the market continued to extend and extend and extend. And many expect the good times to keep rolling on as the incoming President views stock market prices as a reflection of his success. Yet one can't ignore rising interest rates, that will continue extending. As such, my two main trades for 2025 are rising rates and falling stocks. Happy New Year.
AMD - Long-term Long!Hello TradingView Family / Fellow Traders. This is Richard, also known as theSignalyst.
📈AMD has been in a correction phase approaching the lower bound of the red channel.
Moreover, the $100 is a strong round number and support!
🏹 Thus, the highlighted blue circle is a strong area to look for buy setups as it is the intersection of support and lower trendline acting as non-horizontal support.
📚 As per my trading style:
As #AMD approaches the blue circle, I will be looking for bullish reversal setups (like a double bottom pattern, trendline break , and so on...)
📚 Always follow your trading plan regarding entry, risk management, and trade management.
Good luck!
All Strategies Are Good; If Managed Properly!
~Rich
The Magnificent Seven Stocks: A Stellar 2024 and Uncertain 2025The Magnificent Seven Stocks: A Stellar 2024 and an Uncertain 2025
The Magnificent Seven is a term used to describe the seven largest technology companies that dominate the global economy through their scale, innovation, and high market capitalisation.
These companies are often key drivers of the US stock market, and in 2024 (as in 2023), they confirmed their leadership, with most outperforming the broader market indices. Below are approximate performance estimates for the end of 2024:
→ S&P 500 (US SPX 500 mini on FXOpen): +26%
→ Apple (AAPL): +38%
→ Microsoft (MSFT): +18%
→ Amazon (AMZN): +52%
→ Alphabet (GOOGL): +42%
→ Meta Platforms (META): +43%
→ Tesla (TSLA): +87%
→ Nvidia (NVDA): +189%
What does 2025 hold for the Magnificent Seven?
Motley Fool offers a cautious outlook for the coming year, suggesting that some of these leaders may run out of steam due to inflated stock prices relative to their intrinsic value and profit forecasts.
Zacks analysts have examined the fundamentals and identified three stocks from the Magnificent 7 that are worth considering for value investors:
1. Alphabet (GOOGL)
Alphabet has the lowest price-to-earnings (P/E) ratio among the Magnificent 7, standing at 23.9. While this doesn’t say it is a value stock (value stocks typically have a P/E below 15), it is relatively cheap compared to its peers. Moreover, Alphabet now pays dividends.
2. Meta Platforms (META)
Meta Platforms remains attractively valued with a forward P/E of just 25.8. It also boasts a relatively low price/earnings-to-growth (PEG) ratio of 1.3 (a PEG below 1.0 indicates a reasonable price relative to expected profit growth). The 1.3 PEG is appealing, and like Alphabet, Meta has started paying dividends.
3. Amazon.com (AMZN)
Once aiming to be the "store for everything," Amazon has expanded far beyond this with its AWS division, Whole Foods, sports and entertainment programming on Prime, and even chip manufacturing. Amazon has the lowest price-to-sales (P/S) ratio among the Magnificent Seven, at 3.8. Although a P/S below 1.0 is typically considered attractive, Amazon remains appealing to investors. For comparison, Microsoft’s P/S ratio is 13.1, while Nvidia’s is 29.
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
PLC.N0000 - Long term viewWait for pullback to 7 to 9
Disclaimer: The information and analysis provided in this publication are for educational purposes only and should not be construed as financial advice or recommendations to buy, sell, or hold any securities. The author and TradingView are not responsible for any investment decisions made based on the content presented herein. Always consult a financial professional before making any investment decisions.
Nasdaq - It All Comes Down To This Month!Nasdaq ( TVC:NDQ ) is at a crucial breakout level:
Click chart above to see the detailed analysis👆🏻
The Nasdaq rallied an incredible +25% over the past couple of months and is now actually also breaking a major resistance trendline towards the upside. This could still turn into a false breakout but if it doesn't, we will most likely see a flourishing stock market year of 2025
Levels to watch: $21.000, $28.000
Keep your long term vision,
Philip (BasicTrading)
Amazon - The +150% All Time High Breakout!Amazon ( NASDAQ:AMZN ) is hugging the previous all time high:
Click chart above to see the detailed analysis👆🏻
Amazon has been moving sideways for almost four years, consolidating between support and the previous all time high. After retesting the resistance over and over again, it is just a matter of time until Amazon will break the previous all time high and start its next major bullish cycle.
Levels to watch: $190, $500
Keep your long term vision,
Philip (BasicTrading)
AMD Stock Price Rebounds from Yearly Low. 2025 ForecastAMD Stock Price Rebounds from Yearly Low. 2025 Forecast
As the chart indicates, Advanced Micro Devices (AMD) reached its yearly low on 20th December, dropping below $120.
However, on Monday, AMD emerged as one of the top-performing stocks in the market. The trading session opened with a bullish gap, and by the close, the stock had gained approximately 4.5% compared to Friday's close. Meanwhile, the S&P 500 (US SPX 500 mini on FXOpen) rose by 0.7% on the same day.
According to technical analysis of the AMD stock chart, in 2024, the price formed a descending price channel (highlighted in red), characterised by the following:
- Bears broke below three trendlines, forming a structure reminiscent of Gann fans.
- The fourth (lowest) trendline could serve as a strong support level, preventing the price from reaching the bottom of the channel. The sharp upward reversal from the $120 level may be considered a sign supporting this scenario.
Price action suggests increasing demand, and analysts (as outlined below) believe buyers may play a more active role in 2025.
AMD Stock Price Forecast for 2025
In 2024, AMD underperformed the market. Amid the AI boom, Nvidia (NVDA) and Broadcom (AVGO) stocks reached all-time highs, while AMD's stock price dropped by about 12% since the beginning of 2024.
According to Yahoo Finance, the company’s strategic approach provides a rationale for investors to hold or buy AMD shares heading into 2025.
AMD has historically avoided introducing revolutionary products. Instead, the company enters established markets with alternative products that offer specific advantages.
This strategy could apply to the AI boom:
- 2024: AMD’s stock declines as the company adopts a wait-and-see approach, assessing the AI market's needs.
- 2025: AMD could benefit from the AI race, possibly through new processors in its EPYC series.
According to TipRanks:
- 22 out of 30 surveyed analysts recommend buying AMD shares.
- The average price target for AMD is $182 by the end of 2025, representing a 46% increase from current levels.
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.
$AMD GAP FILL 138 & 160A stock gap occurs when there's a significant jump in a stock's price after market closure, typically driven by some news. When this gap is filled, it indicates that the stock's price has reverted to its pre-gap, or "normal," level. This common occurrence happens as the price stabilizes after the initial rush of buying and trading sparked by the news subsides.
Exhaustion gaps are usually the most likely to be filled because they indicate the end of a price trend.
BUY NOW
According to 30 Wall Street analysts who provided 12-month price targets for Advanced Micro Devices over the past three months, the average price target is $182.18. The high forecast is $220.00, and the low forecast is $145.00. This average price target indicates a 46.14% change from the last price of $124.60 (as of 12/23/2024)
NASDAQ:AMD 's growing presence in the markets for central processing units (CPUs) and graphics processing units (GPUs) is poised to drive significant stock gains. We foresee a robust outlook for the semiconductor specialist's Epyc CPUs in the server and data center segment, as well as strong performance from the company's M1350 and M1400 GPUs.
+ NASDAQ:AMD net profit YoY grew by 777.88% which is 633.31% above its peer average
+ NASDAQ:AMD revenue has grown by 17.57% YoY from Q3 2023 to Q3 2024
+ NYSE:MD EPS is forecasted to grow by 41.26% YoY from Q4 2023 to Q4 2024
+ NASDAQ:AMD has a lower debt to equity ratio (3.02%) compared to its peer average (33.87%)
+ NASDAQ:AMD 's debt to equity ratio has reduced from 40.07% to 3.02% over the past 5 year
Gallantt Ispat looking to gallop ahead. Gallant Ispat Ltd. engages in the manufacture of steel and steel products. It operates through the following segments: Agro, Iron and Steel, Power, and Real Estate.
Gallantt Ispat Ltd. CMP is 352.55. The positive aspects of the company are Company with Low Debt, Growth in Quarterly Net Profit with increasing Profit Margin (YoY). The Negative aspects of the company are High Valuation (P.E. = 26.7), High promoter stock pledges and Increasing Trend in Non-Core Income.
Entry can be taken after closing above 356 Targets in the stock will be 366 and 377. The long-term target in the stock will be 390 and 400. Stop loss in the stock should be maintained at Closing below 334 or 297 depending upon 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. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
Tolins Tyre looking to tilt the scale. Tolins Tyres Ltd. engages in the manufacture and sale of tires & accessories. It’s products include two-wheeler, three- wheelers, light commercial vehicle and agricultural tyres, pre-cured tread rubber and other accessories including bonding gum, tyre flap, vulcanizing solutions.
Tolins Tyres Ltd. CMP is 210.97. The positive aspects of the company are Company with Zero Promoter Pledge, The Negative aspects of the company are High Valuation (P.E. = 26.2), Increasing Trend in Non-Core Income.
Entry can be taken after closing above 212 Targets in the stock will be 222, 228 and 244. The long-term target in the stock will be 251 and 258. Stop loss in the stock should be maintained at Closing below 193 or 173 depending upon 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. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
Google - Catch The 2025 Bullrun Now!Google ( NASDAQ:GOOGL ) is preparing for a strong year 2025:
Click chart above to see the detailed analysis👆🏻
So many confluences on Google are pointing to a strong year of 2025. First of all we have the resistance trendline breakout which we saw a couple of months ago and bears were also not able to significantly push price lower after we saw the retest of resistance. This is soo bullish.
Levels to watch: $220
Keep your long term vision,
Philip (BasicTrading)
Quantum Corp (QMCO): Eyes on $70—Can We Go Higher?Good morning, trading family!
Wellness Tip Of The Day
Dehydration can impair focus and decision-making. Keep water or herbal tea at your desk and sip consistently throughout the day. Aim for at least 2 liters daily, adjusting for your activity level.
Now Lets Get into it:
Quantum Corp ( NASDAQ:QMCO ) has broken through a key resistance level at $29.91, which has now turned into solid support. With that level holding strong, the next big target is $70. If the momentum continues and we don’t see a pullback, there’s potential for a push to $88 as well.
This is shaping up to be an exciting move. Let’s stay sharp and see how the price reacts as we approach these key levels!
Comment, like, follow, or send me a DM if you’d like a deeper dive into this analysis!
Kris/Mindbloome Trading
Trade What You See
LIOC.N00001. Key Technical Observations:
Price Breakout:
The stock has broken above a critical resistance level at 122 LKR (DR). This breakout indicates strong bullish momentum in the short term.
Trendline Resistance:
The stock is currently testing the descending trendline resistance (black diagonal line). A clear breakout above this trendline with volume confirmation could trigger a move toward higher levels.
Support and Resistance Levels:
Immediate Resistance: 124.50 LKR (current level) – needs a daily close above this zone to confirm a continuation of the uptrend.
Support Levels:
117.75 LKR (DM): Acts as immediate support.
115.75 LKR (DS): A fallback support zone.
111 LKR (WM): A key weekly support zone.
2. Indicators:
RSI (Relative Strength Index):
RSI is at 74.14, indicating that the stock is overbought. This suggests the possibility of a short-term pullback or consolidation.
MACD (Moving Average Convergence Divergence):
The MACD line has crossed above the signal line with increasing green histogram bars, signaling a bullish crossover and momentum.
3. Volume and Sentiment:
The breakout above 122 LKR occurred with significant volume, signaling strong buyer interest and bullish sentiment.
Volume confirmation is crucial for validating further upward moves.
4. Potential Targets:
If the stock breaks above the current 124.50 resistance and the descending trendline, the next potential targets are:
130 - 135 LKR Zone (based on previous highs).
Followed by higher levels depending on momentum.
Failure to sustain above 124.50 could see the price retesting supports at 117.75 LKR or 111 LKR.
Micron Technology (MU): Is a Big Move Just Around the Corner?Good morning, trading family!
Micron’s price has been moving between $92.90 resistance and $84.26 support, and it looks like a big move could be coming soon. Will we see a breakout to higher levels, or a pullback to retest support?
This is one of those setups where being patient and watching how the price reacts at these levels can really pay off. Stay ready, and let’s tackle this opportunity together!
Comment, like, follow, or send me a DM if you want a deeper analysis or more insights!
Kris/Mindbloome Exchange
Trade What You See
AMD Strongest buy signal in more than a yearAdvanced Micro Devices (AMD) is approaching the 1W MA200 (orange trend-line), extending a 10-month correction of Lower Highs and Lower Lows since the March 04 2024 High. The last time the price came close to the 1W MA200 was more than a year ago on the October 23 2023 1W candle, which was the previous Higher Low of the Bull Cycle that started on the October 10 2022 market bottom.
The 1W MA200 has been basically holding as the stock's long-term Support since the January 23 2023 bullish break-out and has been successfully tested 3 times already. The 1W RSI shows that the corrective wave since October 2024 is very similar to those that led to the previous 2 bottoms. In fact the whole correction since the March 2024 High has been almost -48%, approximately the same as the late 2022 correction.
Notice also that so far each Bullish Leg (green Channel Up) rose by +141.87%. If the 1W MA200 holds yet again and kick-starts the new Bullish Leg, we expect another +141.87% rally until the next market Top, so we set a Target at $280.00.
As a side-note, see how accurately the Sine Waves display the previous two bottoms, indicating that there is a high degree of symmetry on this Bull Cycle.
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Merrry ChristmaXXauuuTo continue providing you with free value, I need your support. A simple like and follow from you means the world to me and makes a huge difference to my work.
🔥 Happy Monday, everyone! 🔥
🎄The Christmas week is about to begin🎄 I’ll keep posting but will take a break from live sessions.
❤️ I wish you all a 🎄 Merry Christmas 🎄 – spend it with your loved ones and recharge your energy.
And remember: don’t throw away all the hard work you’ve done so far! Avoid being influenced by a market that, due to the year-end closure and the holidays, might be unreliable.
| GOLD ANALYSIS |
Short-term structures for our colleague Gold remain bearish.
I’ll stay short from interesting levels.
The long-term macro perspective is still bullish, but there are currently no conditions to consider significant re-entries.
Potential levels are lower, so the key areas I’ll focus on are as follows: .
As usual, we’ll meet live at 2:30 PM. I avoid trading during the Asian and London sessions, preferring to wait for the 2:30 PM news and the New York open.
In the meantime, I wish you a great day.
We’ll continue sharing analyses and holding live sessions on TradingView.
For any questions, doubts, or requests, feel free to comment or message me!
I’ll be happy to reply.
- HAPPY TRADING
- MANAGE YOUR RISK
- BE PATIENT