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Redington looking red hot. Redington Ltd. provision of machinery, equipment and supplies. It includes computers, computer peripheral equipment, software, electronic, and telecommunications equipment and parts. It operates through the India, and Overseas segments. Redington Ltd. CMP is 193.37. The Negative aspects of the company are MFs decreased their shareholding last quarter. The positive aspects of the company are Attractive Valuation (P.E. = 12.5), Company with Low Debt, Company with Zero Promoter Pledge, Dividend yield greater than sector dividend yield, High Volume, High Gain and Stocks Outperforming their Industry Price Change in the Quarter. Entry can be taken after closing above 199 Targets in the stock will be 204, 212 and 220. The long-term target in the stock will be 225 and 236. Stop loss in the stock should be maintained at Closing below 180 or 169. 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.
NSE:REDINGTONLong
by Happy_Candles_Investment
The Big Exit | How One Auditor Walked Away from Super MicroThe Governance Shortfall: Inside Super Micro’s Auditor Crisis On Wednesday, shares of the high performance server and storage solutions provider faced renewed selling pressure after the unexpected resignation of its audit firm, Ernst & Young LLP(EY) In July 2024, EY alerted the Audit Committee about several concerns related to governance, transparency, internal controls, and the risk of delayed filing of the company's annual report. In response, the Board formed an independent Special Committee to investigate these matters, engaging Cooley LLP and forensic accounting firm Secretariat Advisors, LLC. Although EY and the Board received preliminary updates on the investigation, the final conclusions have not yet been shared. The ongoing review raised doubts for EY regarding the company’s adherence to the COSO Framework principles for internal controls. EY questioned the company’s commitment to integrity, the independence of the Audit Committee, and the reliability of management’s and the Audit Committee's representations. In its resignation letter, EY expressed its inability to rely on these representations or be associated with the company's financial statements, citing legal and professional obligations. Despite the developments, Super Micro has indicated no expected changes to previously issued financial statements. The company plans to provide a Q1/FY2025 business update next week. However, it’s surprising that management didn’t include preliminary Q1 results in Wednesday's announcement, which could have mitigated the negative impact on its stock. Super Micro is nearing a Nasdaq deadline to either regain compliance with listing requirements or submit a plan. With the auditor’s unexpected departure, it may be difficult for the company to present a viable plan, raising the risk of a near-term delisting. This resignation comes at a critical time for Super Micro, as its rapid growth requires substantial working capital. Based on management’s projections, FY2025 cash needs could reach up to $3 billion, likely necessitating additional capital early next year. However, raising funds without audited financials could be challenging, potentially forcing Super Micro to relinquish market share to competitors like Dell Technologies or Hewlett Packard Enterprise. In my view, EY’s departure increases the likelihood of a prolonged accounting review, which could hinder Super Micro’s ability to secure funding for anticipated growth. Therefore, it is crucial for the company to report strong preliminary Q1/FY2025 results and present a positive outlook next week. Super Micro Computer’s troubles continue, as its auditor resigned due to concerns over management’s integrity and the Audit Committee's independence. This situation makes it unlikely for the company to achieve compliance with Nasdaq requirements soon, raising the potential for a near-term delisting. With a need to re-enter the capital markets in early 2025, audited financials remain essential. A failure to secure funding could result in significant market share loss to major competitors like Dell Technologies and Hewlett Packard Enterprise. Given these challenges, the increased risk of prolonged financial review, and a likely near-term delisting, I am reaffirming my "Sell" rating on Super Micro Computer's common shares.
NASDAQ:SMCIShort
by moonypto
2
Reliance near major support zone. Reliance is a large cap company with a market cap of Rs.17,15,224 Crores. CMP of the stock is Rs.1268 with and EPS of Rs.50.2. PE of the company is 25.2. Ten year PE is 21.2. PE in July was 30.9 which has corrected to 25.2 now. Reliance Industries is a fundamentally strong stock. The company covers following sectors. 1) Energy a) Oil and Gas Exploration & Production b) Refining & Marketing c) New Energy & New Materials (Production of Green energy 2) Petrochemicals a) Textiles b) Polymers c) Polyesters d) Fibre Intermediates e) Aromatics f) Elastomers g) Reliance Composites Solutions 3) Retail a) JioMart b) Smart Bazaar, c) Reliance Digital d) Just Dial 4) Jio a) Digital Services b) Telecom 5) Media and Entertainment a) Jio Cinema b) via com18 c) Network 18 d) Jio Studios Thus Reliance is a company with vivid portals of revenue generation and investing in one company called Reliance empowers you into investment in spectrum of companies with multiple revenue sources. Investing in Reliance is like investing in Mutual fund. The Weekly Chart (which we use for gaining long term perspective of a company) of Reliance indicates it is near a support zone. Immediate support being at 1254. 200 Weeks EMA of the stock or the Father line support is at 1176. This indicates that the stock might be near the bottom if it has not formed the bottom already. On the upper side when Reliance starts to move upwards the resistances will be at 1331 and 1396. 1396 being major Mother line resistance of 50 Weeks EMA. Above 1396 weekly closing Reliance will be very bullish again and can regain the levels of 1532 and 1600+ levels in 6 to 12 month. Channel top seems to be in the range of 1753 to 1980 range depending on the future results and future performances of various revenue streams. Bollinger band suggests a bounce in short to medium term in the stock. Looking at the index and weightage of Reliance in the index it will be imperative for Reliance to bounce for index to bounce in a most probable scenario. The waiting period can be 6 to 12 months as the stock is not very strong on technicals. however it is not below 200 Weeks EMA either. Overall Reliance is a large cap stock that has created immense wealth over the years and I do not see any reason currently why it can continue to perform and create wealth for years to come. Outlook for the company in the year 2025 specially 3rd Quarter onwards looks very upbeat once the Green Energy production and revenue strats to trickle in. There is also a possibility of listing of JIO Digital and Telecom as a separate company in they year 2025. Listing of Reliance Retail as a company will be next. (Post Jio telecom listing). The potential of value unlocking in the stock remains immense in our opinion. To know more about Techno-Funda investing, Mother Father and small child theory, Parallel channel you can read my book The Happy Candles way to Wealth creation available on Amazon in paperback or Kindle version. My book is now also available on Google Play books. Do read it. Have a look at the reviews which say that the book is a masterpiece and can be considered as a hand book for investing in equities. 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. There is also chance of bias in our opinion. I, my family or my clients may have a long position in the stock. 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.
NSE:RELIANCE
by Happy_Candles_Investment
ALB & GPN's Reversal Breakout Could Spark Significant GainsAlbemarle Corporation NYSE:ALB ● On the monthly chart, the stock is bouncing back from a long-standing trendline support that has held firm over the years. ● The daily chart reveals the emergence of an Inverted Head & Shoulders pattern following a significant decline. ● With a recent breakout, the stock appears poised for a potential trend reversal. ● Traders should keep a close eye on this stock for potential buying opportunities. Global Payments NYSE:GPN ● The stock has formed a Double Bottom pattern after a brief period of consolidation. ● Recently, the price broke out from this formation and has been maintaining its position above the breakout point. ● The price movement suggests a short-term buying opportunity, as the resistance level is quite distant from the current price.
NYSE:ALBLong
by NaranjCapital
1
Gravita looks Great for a long run. Gravita India Ltd. engages in the manufacture of lead metals by the process of smelting and recycling followed by refining, alloying and manufacture of lead oxide. The firm also trades lead scrap, ore, concentrates, battery scrap and allied Lead products globally. It operates through the following segments: Lead, Aluminium, Turn Key Solution, and Others. Gravita India Ltd. CMP is 2243.25. The positive aspects of the company are Company with Zero Promoter Pledge, MFs increased their shareholding last quarter, FII / FPI or Institutions increasing their shareholding, Increasing Revenue every quarter for the past 3 quarters and Growth in Net Profit with increasing Profit Margin. The Negative aspects of the company are high Valuation (P.E. = 57.7), Stocks Underperforming their Industry Price Change in the Quarter, Declining Net Cash Flow : Companies not able to generate net cash and Increasing Trend in Non-Core Income. Entry can be taken after closing above 2337 Targets in the stock will be 2413 and 2593. The long-term target in the stock will be 2688. Stop loss in the stock should be maintained at Closing below 1963 or 1770 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. 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.
NSE:GRAVITALong
by Happy_Candles_Investment
CALT.N0000 - Weekly Chart UpdateThe Fibonacci retracement levels are plotted based on the all-time high and low values, providing insight into potential support and resistance zones. The key Fibonacci levels observed on this chart are : 0.236 Level: Around 73.2, which could act as a significant resistance if the stock starts moving up from the current levels. 0.382 Level: Around 60.8, another potential resistance. 0.5 Level: Around 50.7, often considered a pivotal level in retracement analysis. 0.618 Level (Golden Pocket): Around 40.6, which is a critical level and can act as strong support if the price approaches it from above. Current Price and 21-Week Moving Average (Green Line) : The price is currently around 43.8, slightly above the 0.618 Fibonacci level (40.6), suggesting the price is in a critical area. The 21-week moving average (green line) is also near the current price level. This moving average could act as dynamic support if the price remains above it. If it breaks below, it may signal further downside risk. Descending Trendline Resistance : The chart shows a strong descending trendline that has been respected multiple times as resistance. The stock would need to break above this trendline to confirm a reversal or more significant bullish momentum. Support and Resistance Levels : Immediate Resistance: Around 47.1 (Weekly Mid Resistance) and 53 (Weekly Resistance). Support Levels: The 0.618 Fibonacci level at 40.6 and the 0.786 level around 26.3 are key support areas. If the price falls below 40.6, the next significant support zone would be around 26.3. Relative Strength Index (RSI) : The RSI appears to be in a lower range, which could imply oversold conditions on the weekly chart. This may provide some support for the price, but a confirmed upward trend would still depend on breaking key resistance levels. Summary: The stock is in a consolidation phase near critical Fibonacci and moving average levels. A break above 47.1 and ultimately above the descending trendline could signal the beginning of a potential reversal. However, if the price falls below the 0.618 level (40.6), there may be a further downside risk, with 26.3 acting as the next major support. The 21-week MA and the 0.618 level are crucial for maintaining the current consolidation or an upward move, so keeping an eye on these levels is essential. 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.
CSELK:CALT.N0000
by rukshan2102
Microsoft’s Big Moves This Quarter | From Activision to AI AgentMicrosoft’s Revenue Surge: The Power of AI, Gaming, and Strategic Investments Microsoft has released its Q1 FY25 earnings for the quarter ending in September The stock saw a 6% drop, indicating the results fell short of investors' high hopes. Trading at over 30 times projected earnings for next year, expectations for Microsoft were significant. CEO Satya Nadella stated “Our AI business is set to exceed an annual revenue run rate of $10 billion next quarter, making it the fastest business in our history to reach this milestone.” This means that AI will soon account for about 4% of Microsoft's total revenue in under three years a remarkable feat for a global giant. If you need a quick summary, here are three main points: 1. ☁️ Azure’s growth is slowing. As Microsoft’s key player in the AI competition, Azure grew 34%, down slightly from 35% in the prior quarter (after adjustments). This comes as Google Cloud raised the bar, with its growth accelerating from 29% to 35% during the same period. 2. 🤖 AI growth is limited by hardware supply, as capacity struggles to meet demand. Data center expansion is a long-term process, and Microsoft is investing heavily in infrastructure, aiming for a growth boost by 2025. 3. 👨‍👩‍👧‍👦 Consumer-focused products like Gaming and Devices are underperforming. Although not essential to Microsoft's core business, their poor performance has impacted overall results. Here’s a breakdown of the insights from the quarter. Overview of today’s insights: - New segmentation. - Microsoft’s Q1 FY25 overview. - Key earnings call highlights. - Future areas to monitor. 1. New Segmentation Revised Business Segments In August, Microsoft announced a reorganization of its business segments, effective this quarter. The purpose? To better align financial reporting with the current business structure and strategic management. Summary of the main changes - Microsoft 365 Commercial revenue consolidation: All M365 commercial revenue, including mobility and security services, now falls under the Productivity and Business Processes segment. -Copilot Pro revenue shift: Revenue from the Copilot Pro tool was moved from Productivity and Business Processes to the More Personal Computing segment under Search and news advertising. -Nuance Enterprise reallocation: Revenue from Nuance, previously part of Intelligent Cloud, is now included in Productivity and Business Processes. -Windows and Devices reporting combination: Microsoft now reports Windows and Devices revenue together. Impact of These Changes: Core Segments Overview: In summary: - The Productivity and Business Processes segment has grown significantly. - The Intelligent Cloud segment has decreased due to the reallocation of Nuance and other revenue. Products and Services Overview: - M365 Commercial now includes Nuance, shifted from the Server products category, along with integrated mobility and security services. - Windows & Devices have been merged into a single, slower-growth category. Additional Insights: - Azure, Microsoft's cloud platform, is reported within 'Server products and cloud services.' Although its growth rate is shared by management, exact revenue figures remain undisclosed. Azure’s past growth figures have been adjusted for consistency, with the last quarter’s constant currency growth recast from 30% to 35%, setting a higher benchmark. Tracking these metrics is challenging due to limited revenue disclosure, but this recast indicates Azure's raised growth expectations. 2. Microsoft’s Q1 FY25 Performance Financial Summary: -Revenue: Up 16% year-over-year, reaching $65.6 billion (exceeding estimates by $1 billion). Post-Activision Blizzard acquisition in October 2023, the growth was 13% excluding the merger. New Product and Services Segmentation Results - Server products & cloud services: $22.2 billion (+23% Y/Y). - M365 Commercial: $20.4 billion (+13% Y/Y). - Gaming: $5.6 billion (+43% Y/Y), influenced by Activision. - Windows & Devices: $4.3 billion (flat Y/Y). - LinkedIn: $4.3 billion (+10% Y/Y). - Search & news advertising: $3.2 billion (+7% Y/Y). - Enterprise & partner services: $1.9 billion (flat Y/Y). - Dynamics: $1.8 billion (+14% Y/Y). - M365 Consumer products: $1.7 billion (+5% Y/Y). Core Business Segments Breakdown: - Productivity and Business Processes: Increased 12% Y/Y to $28.3 billion, supported by M365 Commercial, especially Copilot adoption. - Intelligent Cloud: Grew 20% Y/Y to $24.1 billion, with Azure AI driving growth. - More Personal Computing: Grew 17% Y/Y to $13.2 billion, including a 15-point boost from Activision. Devices fell, but search and ad performance improved under new segmentation. Key Observations: - Microsoft Cloud revenue climbed 22% Y/Y to $39 billion, making up 59% of total revenue (+3 percentage points Y/Y). - Azure continues to drive cloud services and server products' growth. - Xbox growth has surged due to the Activision acquisition since Q2 FY24, expected to stabilize by Q2 FY25. - Windows OEM and devices combined, showing a 2% decline in Q1 FY25. - Office rebranded to Microsoft 365; updated naming will be used starting next quarter. - Margins: Gross margin at 69% (down 2pp Y/Y, 1pp Q/Q); operating margin at 47% (down 1pp Y/Y, up 4pp Q/Q). - EPS: Increased 10% to $3.30, beating by $0.19. Cash Flow and Balance Sheet: - Operating cash flow: $34 billion (52% margin, down 2pp Y/Y). - Cash**: $78 billion; Long-term debt**: $43 billion. Q2 FY25 Outlook: - Productivity and Business Processes: Anticipated 10%-11% Y/Y growth, steady due to M365, Copilot inclusion, and expected LinkedIn growth of ~10%. Dynamics set to grow mid-to-high teens. - Intelligent Cloud: Projected 18%-20% Y/Y growth, slightly slowing, with Azure growth expected between 28%-29%. - More Personal Computing: Forecasted ~$14 billion revenue, declines in Windows, Devices, and Gaming anticipated, with some offset from Copilot Pro. Main Takeaways: - Azure's growth slowed to 34% Y/Y in constant currency, with AI services contributing 12pp, up from 11pp last quarter. This marks a dip from the recast 35% prior and included an accounting boost. - Capacity limitations in AI persist; more infrastructure investments are planned, with reacceleration expected in H2 FY25. - Commercial performance obligations grew 21% to $259 billion, up from 20% in Q4. - Margins were pressured by AI infrastructure investments; Activision reduced the operating margin by 2 points. - Capital expenditures increased by 50% to $15 billion, half dedicated to infrastructure, with further Capex growth expected. - Shareholder returns included $9.0 billion through buybacks and dividends, matching Q4 repurchases. Earnings Call Highlights: Azure AI saw a doubling of usage over six months, positioning it as a foundation for services like Cosmos DB and SQL DB. Microsoft Fabric adoption grew 14% sequentially, signaling rapid uptake. AI Expansion: GitHub Copilot enterprise use surged 55% Q/Q, with AI-powered capabilities used by nearly 600,000 organizations, a 4x increase Y/Y. M365 Copilot has achieved a 70% adoption rate among Fortune 500 companies and continues to grow rapidly. LinkedIn saw accelerated growth in markets like India and Brazil and a 6x quarterly increase in video views, aligning with broader social media trends. Search and Gaming: Bing’s revenue growth surpassed the market, while Game Pass hit a new revenue record, propelled by Black Ops 6 Capital Expenditures: CFO Amy Hood highlighted that half of cloud and AI investments are for long-term infrastructure, positioning the company for sustained growth. 4. Future Outlook Energy Needs: Microsoft, facing higher power demands, plans to revive a reactor at Three Mile Island with Constellation Energy by 2028 to power its AI data centers sustainably. Autonomous AI Agents: Coming in November, these agents will perform tasks with minimal human input, enhancing efficiency. Copilot Studio will allow businesses to customize these agents, with 10 pre-built options to start. Industry Impact: Salesforce has launched Agentforce, signaling increased competition. CEO Mark Benioff recently compared Microsoft’s Copilot to the nostalgic Clippy, stoking rivalry. For further analysis stay tuned
NASDAQ:MSFT
by moonypto
AMD’s Earnings Stumble | A Golden Opportunity for Investors?Post Earnings Dip, Is AMD ready for a 2025 Comeback? Shares of Advanced Micro Devices dropped over 10% after releasing its third quarter FY2024 earnings report, which fell short of investors’ expectations. Although the results were not poor, the market had high hopes given AMD's premium stock valuation. The company did surpass revenue projections, but its non GAAP EPS matched market expectations plus the midpoint of its fourth-quarter revenue forecast slightly missed estimates. In my prior analysis, I upgraded AMD from a sell to a buy after a 20% dip, which realigned market expectations. Since that upgrade, the stock has climbed 15%, outperforming the S&P 500 Index by 9%. The recent earnings-driven decline has brought AMD's stock price close to my previously mentioned level. While the gaming segment saw a sharper decline in revenue in 3Q, the Data Center GPU division continued to exhibit strong growth, boosting overall revenue growth and improving margins. I believe AMD is still in a strong position to further accelerate revenue growth and margin expansion in the fourth quarter and beyond. As a result, I see the post-earnings dip as a buying opportunity and maintain my buy rating on the stock, supported by its anticipated growth phase justifying its premium valuation. For 4Q FY2024, AMD projects 21.6% YoY revenue growth at the midpoint of its guidance, with a $300 million potential variance. This growth is expected to be driven by continued expansion in Data Center GPUs. Although the midpoint guidance is slightly below market consensus, I believe AMD could exceed this number, given its track record. My estimate suggests a 24% YoY revenue increase, or $150 million above the midpoint. 3Q EPS Analysis Shows Margin Pressure AMD has shown consistent margin improvement since 4Q FY2023, though the pace in 3Q didn't meet expectations. EPS aligned with estimates despite revenue exceeding forecasts, indicating margin challenges. Non-GAAP gross margin rose by 50 bps sequentially, while non-GAAP EBIT margin showed strong improvement, rising by 350 bps QoQ. AMD forecasts a 4Q non-GAAP gross margin of 54% and operating expenses of $2.05 billion, driven by a favorable mix from its Data Center segment, which now represents 52% of total revenue. Management noted that gross margins in the Data Center segment are below the company average, focusing on customer needs and market growth for future gains. This contrasts with NVIDIA (NVDA), which reportedly has higher Data Center margins, though specific figures are not disclosed. With a 4Q revenue consensus at $7.65 billion, AMD projects a non-GAAP EBIT margin of 27.2%, suggesting an additional 200 bps sequential increase. The company appears well-positioned for both revenue growth and margin improvement, despite its valuation declining after the recent stock pullback. 4Q EPS Outlook Signals Continued Growth Although 3Q non-GAAP EPS met expectations, AMD’s growth accelerated from 18.1% YoY in 2Q to 32% in 3Q. However, the selloff post-earnings implies that investors anticipated even higher growth. Based on 4Q guidance, I estimate AMD’s non-GAAP EPS at $1.10, marking a 44% YoY increase. AMD's FCF profile also improved, generating $496 million in 3Q, a 13% QoQ increase despite a one-time acquisition-related expense of $123 million. Higher capital expenditures are expected in FY2025 to support MI300 growth and maintain momentum. Market Expectations and Valuation Impacts Before the 10% post 3Q selloff, AMD’s EV/EBITDA TTM was higher than NVIDIA’s, but they are now on par, despite AMD’s margins and growth trailing NVIDIA's. AMD’s non-GAAP EV/EBITDA forward multiple is 46.3x, compared to NVIDIA’s 42.6x, and its forward P/E ratio is 50.4x, 17% above its 5-year average and higher than NVIDIA’s 49.7x. While AMD's premium valuation can be justified given its growth acceleration, NVIDIA’s triple-digit EPS growth is not expected to continue. Moreover, NVIDIA’s gross margin recently declined, reinforcing the case for AMD’s valuation as it expands its growth in FY2025. AMD’s stock has retraced to a 0% YTD return due to margin concerns and underperformance in Gaming and Embedded segments, though the latter is gradually recovering. However, the company’s strong Data Center gains and continued margin expansion indicate a solid growth phase. The recent selloff has recalibrated market expectations, and with ongoing AI-driven demand, AMD’s growth is likely to extend into FY2025, making the pullback an attractive buying opportunity. What you think, Are you Moonish on AMD?
NASDAQ:AMDLong
by moonypto
3
Estee Lauder’s 26% Plunge: Revenue Miss & All Short Targets Hit!Estee Lauder (EL) Stock Analysis: Estee Lauder (EL) saw a dramatic 26% drop, marking a significant bearish turn as all short trade targets on the 15-minute timeframe were swiftly reached. The chart reflects intense selling pressure, with shares plummeting after disappointing earnings and cautious guidance. Key Trade Details: Entry Level: 88.29 Target Levels: TP1: 87.89 TP2: 87.29 TP3: 86.58 TP4: 86.17 Stop Loss: 88.62 Key Market Insights: Revenue Miss and Guidance Withdrawal: Estee Lauder missed revenue expectations, reporting a 4% YoY decline, and pulled its fiscal 2025 outlook, signaling incremental uncertainty in the Chinese market and Asia’s travel retail sector. The company now plans to provide only quarterly guidance. Challenges in China and Travel Retail: Weak consumer sentiment in China and reduced demand in Asia travel retail, including low conversion rates in Hong Kong, led to a 5% drop in organic net sales, impacting overall performance. Summary: Estee Lauder’s sharp decline capitalized on bearish momentum, achieving all short trade targets quickly. The disappointing earnings, along with withdrawn guidance, underscore the headwinds Estee Lauder faces in a slowing global economy, particularly in Asia. This setup demonstrates the high-risk, high-reward potential for short-term trades in volatile stocks.
NYSE:ELShort
by ProfitsNinja
Tharimmune (THAR) Soars with Positive EMA Feedback!Analysis: Tharimmune (THAR) is showing strong upward momentum on the 15-minute timeframe, setting up for a promising long trade. Recent entry at 5.23, with clear targets ahead: Target 1: 7.31 Target 2: 10.69 Target 3: 14.07 Target 4: 16.16 Key Driver: Positive regulatory feedback from the European Medicines Agency (EMA) on Tharimmune’s TH104 clinical program for treating chronic pruritus in primary biliary cholangitis has fueled significant investor interest, pushing the stock upward. Technical Overview: The chart illustrates a breakout pattern with well-defined support and resistance levels. If momentum continues, the stock is positioned to hit all targets as shown using the Risological Swing Trader as investor confidence builds.
NASDAQ:THARLong
by ProfitsNinja
OLA ELECTRIC Plummets as Complaints Soar – BUT, We Made Money!OLA ELECTRIC Stock Analysis: Ola Electric (OLAELEC) recently experienced a significant downturn, with all targets met in a notable short trade on the 15-minute timeframe. The ongoing downtrend can be attributed to multiple external pressures: Massive Customer Complaints: India’s Central Consumer Protection Authority (CCPA) reported over 10,000 complaints within a year related to Ola’s after-sales services, billing inaccuracies, and delays. This high volume of complaints is unprecedented, prompting government intervention. Consumer Protection Action: Ola Electric received a show-cause notice from Indian authorities, demanding an explanation for the alleged violations of consumer rights and trade practices. The repercussions could include directives for customer compensation or even financial penalties. Service Overload at Centers: Numerous reports indicate that Ola’s service centers are struggling to keep up with demand, leading to extensive backlogs and dissatisfied customers. According to analysts, many centers appear overwhelmed, further deteriorating Ola's brand image. Market Sentiment Impact: Following these revelations, Ola’s share value has sharply fallen, reversing the gains from its August IPO. The stock has lost nearly 40% in recent weeks, with negative sentiment further amplified by viral customer complaints on social media. With external pressures mounting and consumer confidence waning, Ola Electric’s stock faces a challenging recovery path. The short trade setup capitalized on this decline, achieving all preset targets amidst the company’s reputational crisis. Key Levels: Entry: 93.86 Targets Achieved: TP1 at 90.87, TP2 at 86.04, TP3 at 81.21, TP4 at 78.22 Stop Loss: 96.27 Ola Electric’s road ahead remains uncertain as regulatory scrutiny intensifies and consumer trust continues to erode.
NSE:OLAELECShort
by ProfitsNinja
4
Antony Waste is certainly not waste.Antony Waste Handling Cell Ltd. engages in the provision of solid waste management services. Its services include waste collection and transportation, mechanized and non-mechanized sweeping, waste processing and treatment, and waste to energy. Antony Waste Handling Cell Ltd. CMP is 736.75. The positive aspects of the company are Annual Profit Growth higher than Sector Profit Growth, Rising Net Cash Flow and Cash from Operating activity and Company able to generate Net Cash. The Negative aspects of the company are High Valuation (P.E. = 24.5), High promoter stock pledges, Stocks Underperforming their Industry Price Change in the Quarter and MFs decreased their shareholding last quarter. Entry can be taken after closing above 747 Targets in the stock will be 784 and 821. The long-term target in the stock will be 848 and 900. Stop loss in the stock should be maintained at Closing below 671 or 605 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.
NSE:AWHCLLong
by Happy_Candles_Investment
Alkem looks alrightAlkem Laboratories Ltd. engages in the development, manufacture, and sale of pharmaceutical products. It produces branded generics, generic drugs, active pharmaceutical ingredient, and nutraceuticals. Alkem Laboratories Ltd. CMP is 6039.55. 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 MFs increased their shareholding last quarter. The Negative aspects of the company are High Valuation (P.E. = 35.2), Declining Net Cash Flow : Companies not able to generate net cash and Increasing Trend in Non-Core Income. Entry can be taken after closing above 6105 Targets in the stock will be 6202 and 6315. The long-term target in the stock will be 6442. Stop loss in the stock should be maintained at Closing below 5818 or 5363 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.
NSE:ALKEMLong
by Happy_Candles_Investment
AFFIRM HOLDINGS (AFRM) Short Trade Setup and AnalysisAFFIRM HOLDINGS (AFRM) on the 15-minute timeframe: Trade Summary Position: Short Trade Entry: $46.84 Stop Loss: $48.47 Take Profit Targets: TP1: $44.84 (Hit) TP2: $41.59 (Hit) TP3: $38.34 (Pending) TP4: $36.33 (Pending) Technical Analysis The price action for AFRM has shown a steady downtrend in alignment with the bearish market sentiment. The position was initiated near the entry point of $46.84, with the Risological dotted trendline indicating a continuous bearish pressure, thus validating the short entry. With TP1 and TP2 already achieved, the price is moving in line with the projected downtrend. The decreasing volume and proximity to the trailing targets suggest that there is further room for downside potential, aiming towards TP3 and TP4. Market Insights Volume: 5.59M (below the 30-day average of 9.08M), indicating moderate sell-off interest. Key Levels: Day’s Range: $40.63 - $42.47, which reflects a steady decline. 52-Week Range: $16.50 - $52.48, showing that the stock is approaching the lower side of its yearly range. Upcoming Earnings: In 12 days, which could further influence AFRM’s trend based on market expectations. This technical setup aligns with the broader market indicators and the prevailing bearish momentum in AFRM. Further downside potential remains viable as the trend continues.
NASDAQ:AFRMShort
by ProfitsNinja
Indian hotels on a high. Indian Hotels Co. Ltd. engages in the ownership, operation, and management of hotels, palaces, and resorts. It operates through India and Overseas geographical segments. Indian Hotels Co. Ltd. CMP is 691.25. The positive aspects of the company are Company with Low Debt, Company with Zero Promoter Pledge, Strong cash generating ability from core business and Book Value per share Improving for last 2 years. The Negative aspects of the company are High Valuation (P.E. = 76.6), Declining profits and Increasing Trend in Non-Core Income. Entry can be taken after closing above 693 Targets in the stock will be 706 and 722. The long-term target in the stock will be 738. Stop loss in the stock should be maintained at Closing below 649 or 596 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.
NSE:INDHOTELLong
by Happy_Candles_Investment
Vimta Labs trying to be victorious.Vimta Labs Ltd. engages in the provision of contract research and testing. It services include cGMP laboratory services; analytical food and water; preclinical research; clinical research; biopharma; environmental assessments; and clinical reference lab. Vimta Labs Ltd. CMP is 558.20. The positive aspects of the company are Company with Low Debt, Company with Zero Promoter Pledge, Mutual Funds Increased Shareholding in Past Month and Good Aggregate Candlestick Strength. The Negative aspects of the company are High Valuation (P.E. = 30.2), Declining Net Cash Flow and Inefficient use of assets to generate profits. Entry can be taken after closing above 569 Targets in the stock will be 599, 617 and 643. The long-term target in the stock will be 667 and 702. Stop loss in the stock should be maintained at Closing below 517 or 503 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.
NSE:VIMTALABSLong
by Happy_Candles_Investment
KPI GREEN Stock Plummets – All Short Targets Smashed in 15-MinKPI GREEN Stock Technical Analysis: KPI Green on the 15-minute timeframe has completed its short trade with a clear break below the Risological dotted trendline, and all targets have been successfully hit. Key Levels: Entry: 811.55 Stop Loss (SL): 820.70 Target 1 (TP1): 800.25 Target 2 (TP2): 782.00 Target 3 (TP3): 763.75 Target 4 (TP4): 752.50 Observations: The price respected the resistance offered by the Risological trendline and steadily declined. Bears are in control, with the stock making lower highs and lower lows throughout the session. The short trade played out perfectly for KPI Green, hitting all predefined targets. Watch for potential consolidation or further breakdown below TP4 for more opportunities.
NSE:KPIGREENShort
by ProfitsNinja
ZensarTec Ready to Rally! Waiting for Targets to Fire!Technical Analysis: ZensarTec on the 15-minute timeframe is poised for a long trade after a solid entry signal. The price is currently moving upward, following the support from the Risological Dotted Trendline, confirming the strength in momentum. Key Levels: Entry: 680.00 Stop Loss (SL): 658.20 Target 1 (TP1): 706.90 (Next target) Target 2 (TP2): 750.50 Target 3 (TP3): 794.05 Target 4 (TP4): 821.00 Observations: The price has recently shown signs of strength, bouncing off the Risological Dotted Trendline and gaining bullish momentum. With volume support, the price is likely to hit the initial target of TP1 soon, potentially leading to a cascade of target completions. ZensarTec is gearing up for an upward breakout as it tests its first target. Watch for TP1 to confirm and the possibility of higher targets being hit as bullish momentum builds. Stay tuned for a strong price movement ahead!
NSE:ZENSARTECHLong
by ProfitsNinja
WAAREE Short Trade Targets in Play, Massive Drop to 1571!WAAREE (15m time frame), Short Trade Entry: ₹1,763.00 Current Price: ₹1,571.00 All Targets Done! Key Levels: Entry: ₹1,763.00 – After confirming a strong bearish signal, short entry was executed. Stop-Loss (SL): ₹1,767.60 – Placed above key resistance to protect against potential reversals. Take Profit 1 (TP1): ₹1,757.30 – First target triggered, confirming downward movement. Take Profit 2 (TP2): ₹1,748.10 – Critical support level broken. Take Profit 3 (TP3): ₹1,738.90 – More aggressive downside level confirmed Take Profit 4 (TP4): ₹1,733.25 – Final target hit for deep correction in this trend. Trend Analysis: WAAREE’s price continues to plunge after a decisive break below multiple support levels, confirming strong selling pressure. With the current price at ₹1,571, this trade has captured a significant move, with further downside potential still in play.
BSE:WAAREERTLShort
by ProfitsNinja
BlueStarCo Soars from 747.95 to 1926: All Targets Reached!BlueStarCo has shown a remarkable bullish run since entering at 747.95 on 6th September 2023. The price has not only reached all take profit targets but also surged far beyond expectations, currently trading at 1926. Key Levels: Entry: 747.95 – This marked the point where the bullish momentum took hold. Stop-Loss (SL): 724.85 – Positioned below the entry to minimize downside risk. Take Profit 1 (TP1): 776.55 – Reached early in the trade, confirming a strong start. Take Profit 2 (TP2): 822.80 – Hit as the upward momentum continued. Take Profit 3 (TP3): 869.10 – Met, indicating strong sustained buying pressure. Take Profit 4 (TP4): 897.65 – Final target hit, followed by a significant price surge beyond all targets. Trend Analysis: The price action has been well-supported by the Risological dotted trendline, confirming a consistent uptrend. The continuous rise from the entry point shows no signs of reversal, with the current price sitting at 1926, nearly doubling the initial entry value. Traders who held on to this trade have seen tremendous returns, and further gains are still possible as the momentum remains strong.
NSE:BLUESTARCOLong
by ProfitsNinja
Titagarh Rail systems catching the train. Titagarh Rail Systems Ltd. operates as a holding company, which engages in the manufacture and sale of freight wagons, passenger coaches, and steel castings. It operates through the following segments: Freight Rolling Stock, Passenger Rolling Stock, Shipbuilding, and Others. The Others segment includes miscellaneous items like specialized equipment's for defence, bridge girders, tractors, and others. Titagarh Rail Systems Ltd CMP is 1197.50. The positive aspects of the company are Company with Low Debt, Rising Net Cash Flow and Cash from Operating activity, Annual Profit Growth higher than Sector Profit Growth AND Strong Annual EPS Growth. The Negative aspects of the company are High PE (PE=55.3), High promoter stock pledges AND Companies seeing significant coronavirus impact. Entry can be taken after closing above 1283. Targets in the stock will be 1338, 1509 AND 1596. The long-term target in the stock will be 1710, 1795 AND 1876. Stop loss in the stock should be maintained at Closing below 1049. 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.
NSE:TITAGARHLong
by Happy_Candles_Investment
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