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Robinhood (HOOD) AnalysisCompany Overview: Robinhood NASDAQ:HOOD is a pioneer in commission-free trading, catering to younger investors with its intuitive, mobile-first platform. The company’s ecosystem includes 25.1 million investment accounts and $152 billion in assets under custody, creating opportunities for recurring revenue streams and cross-selling financial products. Key Catalysts: CME Futures Integration 📊 The recent integration of CME Group futures trading allows users access to commodities and index futures, expanding Robinhood’s offerings for more advanced traders. This could add over $200 million in annual revenue, enhancing platform monetization. Crypto Market Expansion ₿ With a strong presence in bitcoin and ether trading, Robinhood is well-positioned to capitalize on growth in crypto adoption, particularly as regulatory clarity improves in the U.S. Recurring Revenue Streams 💵 Robinhood’s diversified revenue base includes interest income, premium subscriptions (Robinhood Gold), and securities lending, all of which provide consistent income and bolster financial stability. Expanding User Base 📈 Continued growth in Robinhood’s user base and account activity drives the platform’s potential for monetization, supported by new product launches and user engagement strategies. Investment Outlook: Bullish Case: We are bullish on HOOD above the $46.00-$47.00 range, supported by product expansion, crypto growth, and increasing user engagement. Upside Potential: Our price target is $80.00-$82.00, reflecting confidence in Robinhood’s ability to diversify revenue streams and capitalize on new financial products. 📢 Robinhood—Redefining Retail Trading with Innovation and Expansion. #CommissionFreeTrading #HOOD #Crypto
NASDAQ:HOODLong
by Richtv_official
Why Hermès’ margins shame the competitionThis analysis is provided by Eden Bradfeld at BlackBull Research—sign up for their Substack to receive the latest market insights straight to your inbox. You know my favourite stocks are luxury stocks, and they’ve had a hard last year. Richemont and Moncler were the clear standouts from the most recent season (both grew sales), while Brunello did well too. Obviously, Kering did not do well. Here’s Hermes, which pretty much smashed everyone out of the park: Revenue amounted to €15.2 billion (+15% at constant exchange rates and +13% at current exchange rates) Recurring operating income reached €6.2 billion, representing 40.5% of sales Adjusted free cash flow amounted to €3.8 billion, up by 18% Can we take a step back and please admire what smashing results those are — that’s a luxury business which does not cut corners operating on a 40.5% margin, with a free cash flow stream that is unheard of for the luxury industry. Let’s also consider that this is during what is nominally a recession. Worth thinking about what makes Hermes special: A hatred of meetings, corporate hogwash, and the associated. They compete only with themselves — not others . Human values. Hermes objects are made by people and bought by people . Corporate hogwash tends to see people as numbers, and then corporate hogwash forgets about the importance of psychology. A fanatical obsession with product — product is the message. No marketing team. If your product is good enough, and the story you communicate is good enough, the people will come. The same can be said of Brunello, which I have always said is like a “mini-Hermes” — people buy Brunello for quality and the ethos it communicates. Worth re-reading Brunello’s daily routine, which does not look like the nonsense ice bath CEOs who you see on Instagram:
EURONEXT:RMS
by BlackBull_Markets
1
Two Daily Gaps attract market for pullbackAlthough S&P500 is within uptrend, recent days has left two clearly visible gaps behind. That means that it is highly possible that SPX will come back to cover those gaps in the near future, before it continue uptrend (if it will). Same picture at NDX chart with two 4H gaps. I take this idea to apply to all markets including crypto. While chances to resume higher timeframe uptrend are valid for Bitcoin, Stock Indices will most probably influence it's short term price action.
T
by WiseAnalyze
MICROSOFT: Rectangle bottom buy opportunity.Microsoft is still bearish on its 1D technical outlook (RSI = 39.052, MACD = -6.600, ADX = 39.471) but that is to be expected as the price breached the 0.786 and almost touched the bottom of the 5 month Rectangle pattern. All breaks under the 0.786 have been strong buy opportunities targeting at least the 0.236 Fib. The trade is long (TP = 438.50). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:MSFTLong
by InvestingScope
1
$TLSA Poised For An 85% Surge Amidst Alzheimer’s Drug BoomTiziana Life Sciences Ltd (NASDAQ: NASDAQ:TLSA ), a stock that has been under the radar, is now showing strong signals of a potential breakout. With a falling wedge pattern and a bullish RSI reading, coupled with the growing interest in Alzheimer’s drug development, NASDAQ:TLSA is positioning itself as a stock to watch in 2025. Technical Analysis As of the time of writing, (NASDAQ: NASDAQ:TLSA ) shares are down 5.52%, but this dip is likely a temporary setback. The stock’s Relative Strength Index (RSI) stands at 52.77, which, despite the recent decline, suggests that bullish momentum is building. The RSI is neither overbought nor oversold, indicating a healthy consolidation phase before a potential upward move. The most Intriguing technical indicator is the falling wedge pattern that has formed since January 23. This pattern is typically a bullish reversal signal, especially after a prolonged downtrend. The falling wedge is characterized by converging trendlines that slope downward, with the price making lower highs and lower lows. As the pattern nears its apex, the likelihood of a breakout increases. For NASDAQ:TLSA , the immediate support lies at the 78.6% Fibonacci retracement level. A pullback to this zone could serve as an excellent buying opportunity for traders, as it aligns with recent resistance-turned-support levels. On the upside, the 38.2% Fibonacci retracement level is acting as a pivot point. A breakout above this level could ignite a bullish rally, potentially propelling the stock toward an 85% surge. Alzheimer’s Drugs – The Next Big Market Opportunity While the technical setup is compelling, the story behind NASDAQ:TLSA is equally intriguing. The Alzheimer’s drug market is emerging as the next big opportunity, drawing parallels to the obesity drug boom led by companies like Eli Lilly and Novo Nordisk. With an estimated market value of $13 billion by 2030, according to Bloomberg Intelligence, the race to develop effective Alzheimer’s treatments is heating up. Companies like Biogen Inc., Eli Lilly & Co., Novo Nordisk, and Roche AG are investing billions into Alzheimer’s research. Recent developments have shown promise, with two new drugs—Leqembi (developed by Biogen and Eisai) and Kisunla (by Eli Lilly)—already approved in the U.S. These drugs target amyloid plaques in the brain, slowing the progression of the disease in its early stages. However, they are not without challenges, as side effects like brain bleeding and swelling have been reported. For (NASDAQ: NASDAQ:TLSA ) stock, this presents a unique opportunity. If the company is involved in Alzheimer’s research or has partnerships with major pharmaceutical players, it could benefit significantly from the growing interest in this sector. Even if NASDAQ:TLSA is not directly involved, the overall bullish sentiment in the healthcare and biotech sectors could provide a tailwind for the stock. Additionally, any positive developments in Alzheimer’s drug trials or approvals could act as a catalyst for NASDAQ:TLSA , driving the stock higher. As Gregoire Biollaz, senior investment manager at Pictet Asset Management, noted, “It could be a year where we also see a bit more clarity in terms of traction for the drugs that are approved so far.” Conclusion NASDAQ: NASDAQ:TLSA is at a critical juncture, with both technical and fundamental indicators pointing to a potential surge. The falling wedge pattern suggest that the stock is building momentum, while the growing interest in Alzheimer’s drugs provides a strong fundamental catalyst. For investors seeking the next big opportunity, NASDAQ:TLSA could be the stock to watch in 2025. As always, investors should conduct their own due diligence and consider their risk tolerance before making any investment decisions. However, with an 85% surge on the horizon, NASDAQ:TLSA is undoubtedly a stock worth keeping on your radar.
NASDAQ:TLSALong
by DEXWireNews
NVIDIA: last accumulation before $260 rally.NVIDIA is neutral on its 1D technical outlook (RSI = 49.723, MACD = -1.780, ADX = 32.427) as the price is accumulating in preparation for the 2025 rally. We are on a 1D MA50-100 squeeze that looks very much like November 6th 2023. The 1D RSI patterns among those two Bull Flags are also identical and what followed this squeeze was a +150% rally from the last bottom. The trade is long (TP = 260.00) aiming for a full +150% extension. See how our prior idea has worked out: ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:NVDALong
by InvestingScope
2
Is Calvin Klein BRAT?I am going to embarrass myself here and tell you that I did not know that PVH was a listed company, and it owns Calvin Klein! D’oh! They also own Tommy Hilfiger. You may think of CK as mostly a marketer of bras, underwear and so on. But for a while they were a force in American fashion — a kind of utilitarian, Carolyn Bassette-Kennedy vision of sporty chic. They just had their first fashion show in 7 years, and they hired ex-Celine assistant designer Veronica Leoni. The show felt like a retrospective in a sense, and it mostly drew from Raf Simon’s era there — critically praised but didn’t sell. I guess the question though, is, how do the new clothes translate into product? After all, CK has great marketing — and a great brand — but the product, other than bras and undies — is not there. Remains to be seen. Right now PVH is a bit of a shitshow — I mean, there are fires everywhere: Not only has China just blacklisted it, they also have their manufacturing agreement with G-III ending in 2027. They’ve said they’d like to onshore, but that’s easier said than done — people forget how integrated China is in the manufacturing process. You can’t just magic up that scale overnight! In other words, there’s a reason it trades at 6x earnings. Is CK brat? No. Reminds me of a few other US retail stocks — VF Corp, for one, which makes Vans and The North Face. Fine product, but cyclical as anything — too much of a hostage to retail stores. No margin. Not brat either. This analysis is provided by Eden Bradfeld at BlackBull Research—sign up for their Substack to receive the latest market insights straight to your inbox.
NYSE:PVH
by BlackBull_Markets
Coinbase Gap TradeI find Coinbase very interesting right now, especially since we’ve likely completed Wave 4 around the $240 level. Since then, price has been stuck in a sideways consolidation, following an unfilled breakout gap after Wave 4 ended. This gap is still open, and I believe there’s a strong chance we’ll at least partially close it. From a market cycle perspective, we’re currently in the accumulation phase, followed by the manipulation phase (red), and then the distribution phase (green). My plan is to target that distribution phase, aiming for the gap closure. I’m placing a limit order roughly in the middle of the gap, just above the Yearly Open, which I expect to act as support. The RSI is still low—not oversold yet—but there’s some room for more downside before the entry triggers. The limit order is set at around $259, with a target of at least $326, offering solid reward potential—exactly the kind of setup I’m looking for. 🔹 Asset: Coinbase 🔹 Timeframe: 1H 🔹 Entry: 259.36 🔹 Stop: 244.25 🔹 Target(s): TBA
NLong
by stromm
S&P 500’s Next Big Move: 6,200 or Bust?Hey Realistic Traders, Will CAPITALCOM:US500 Move beyond 6,200? Let’s dive into the analysis... On the daily chart, the S&P 500 is trading above both the EMA-100 and EMA-200, confirming a robust bullish trend. This momentum was reinforced by a falling wedge breakout, a pattern that typically signals the continuation of bullish pressure. Additionally, the price tested the upper trendline twice and bounced off each time, further underlining the strength of the upward move. Considering these strong technical signals, the price is likely to move downward toward the first target at 6.240 or potentially the second target at 6.391. However, this bullish scenario depends on the price staying below the critical stop-loss level at 5844 Support the channel by engaging with the content, using the rocket button, and sharing your opinions in the comments below. Disclaimer: “Please note that this analysis is solely for educational purposes and should not be considered a recommendation to take a long or short position on S&P500”.
CLong
by financialfreedomgoals101
2
Shopify (SHOP) AnalysisCompany Overview: Shopify NYSE:SHOP is a leading e-commerce platform that continues to grow by expanding into AI-driven solutions and fulfillment services, aiming to optimize merchant growth. Shopify is positioning itself as a major player in the e-commerce ecosystem, particularly with Shopify Plus, which is gaining momentum among large retailers. Key Catalysts: AI-Powered Tools for Merchants 🤖 Shopify is integrating AI-driven solutions to enhance marketing, inventory management, and checkout optimization, which improves merchant retention and adoption. Enterprise Growth 📈 Shopify Plus is experiencing strong adoption among larger retailers, helping diversify revenue and reduce the company's reliance on small businesses. This supports more stable growth. Long-Term E-commerce Growth 🌐 With e-commerce projected to grow at a 9.5% CAGR through 2030, Shopify holds a 10% market share in the U.S., positioning it for long-term growth in an expanding digital marketplace. Financial Strength 💰 Free cash flow margin rose to 19%, underscoring Shopify’s robust financial health and ability to reinvest in future growth initiatives. Investment Outlook: Bullish Case: We are bullish on SHOP above the $102.00-$105.00 range, driven by AI expansion, growing enterprise adoption, and strong cash flow. Upside Potential: Our price target is $170.00-$172.00, reflecting the company’s dominance in e-commerce and its ongoing innovations. 📢 Shopify—Shaping the Future of E-Commerce and AI. #Ecommerce #AIExpansion #SHOP
SLong
by Richtv_official
MicroStrategy (MSTR) AnalysisCompany Overview: MicroStrategy NASDAQ:MSTR combines business intelligence solutions with a Bitcoin-focused investment strategy, holding 471,107 BTC (~$18B) as of now. The company has made significant strides in Bitcoin accumulation, positioning itself as a leveraged play on Bitcoin’s price appreciation. Key Catalysts: Aggressive Bitcoin Accumulation 📈 MicroStrategy continues to expand its Bitcoin holdings, raising $563M through an 8% Series A Preferred Stock offering to buy more BTC. The "21/21" Plan 💡 This plan aims to raise $42B over three years, positioning MSTR as a strategic Bitcoin growth bet. Indirect Bitcoin Exposure for Institutions 💰 With regulatory uncertainty around Bitcoin ETFs, MSTR offers a secure method for institutional investors to gain exposure to Bitcoin through equity. Investment Outlook: Bullish Case: We are bullish on MSTR above $295.00-$300.00, reflecting its Bitcoin-centric strategy and institutional adoption. Upside Potential: Our price target is $600.00-$620.00, driven by continued Bitcoin accumulation and the growth of institutional interest in crypto exposure. 📢 MicroStrategy—The Bitcoin-Business Intelligence Hybrid. #Bitcoin #CryptoExposure #MSTR
NLong
by Richtv_official
TSLA Main Trend 02 2025Logarithm. Time frame 1 month (no need for less). Chart until 2031 🟢At the moment we are running a big triangle that broke through upwards . 🔄 There is a rollback now , to retest the breakout zone. All according to technical analysis, due to the super success of the company and the liquidity of its shares. As for me, the retest should be successful, and then the trend will continue. 🔴But, they can do, like in the last cycle (I specifically highlighted this and showed %), a reset (for some grandiose news) and only then a reversal. If this happens, remember, this is a "temporary phenomenon". Do not play locally in shorts, the main trend is bullish, and it will clearly dominate in the long term. Fundamental analysis. Competition with BYD. That's why I'll write a lot of text about how this will greatly affect the price of TSLA shares in the future (real supply/demand) due to trade wars for sales markets. 1️⃣ The only competitor in the world is only the Chinese BYD . Which will become an order of magnitude stronger for TSLA in monetary terms and the popularity of more technologically advanced and affordable cars. Its main advantage, why it can give a cheaper price for a higher quality product, is complete control over the production of the most expensive unit of an electric car - batteries. From the extraction of raw materials for production to the assembly of the battery, without intermediaries. But, it is worth noting that the future super giant BYD will be denied access (as is currently partially the case) to countries where politics is subject to US influence. This is the so-called "gray zone" where a "trade war" will develop for the sale of products. The one who pays more will win, or their government (USA or China) will use greater leverage. For example, as now, in Brazil. The construction of the BYD plant is closed due to "inhumane working conditions" (and this is in a company with 500 billion in capital) in an important region (Latin America), where "the enemy does not sleep" and plans to begin construction of TSLA-Brazil in 2026. You probably understand what the matter is... The main “trade battle” will naturally take place for the European market . The European electric car industry will not be competitive with TSLA and BYD (two main flagship companies in the transition of internal combustion engines to electric transport on earth). It is worth noting that TSLA is now very popular in China. There is a large plant (Shanghai). 40,000 pre-orders for the new Model Y. The Chinese government does not interfere with this. But if unfair play continues in other markets, it is unlikely that TSLA will not be thrown out of China. Competition must be fair. Duties on cars are similar. So far, this is conditionally observed, but there are negative signs from the United States. 2️⃣ The reality of the launch of a new hydrogen engine from Toyota. There are rumors that it is being developed jointly with BMW. This is a completely new level of hydrogen engines. Instead of refueling with hydrogen, distilled water will be poured into the tank. The engine converts it into hydrogen. Serial production will allegedly begin in 2028, when the first hydrogen BMW models will roll off the assembly line. In some sources, also together with Mercedes-Benz, and even Porsche. Perhaps this is just a news teaser for a potential future buyer, to save the catastrophic decline in sales last year and this year, due to the virtual loss (due to the inability to compete) of the world's largest sales market — China. It is probably logical to assume that the release of this hydrogen engine to the masses will negatively affect TSLA shares. Provided that TSLA does not follow this fuel trend. My opinion is that they are unlikely to give mass production to something like this. It is like the mass production of electric cars in the 1990s and 2000s, in the era of the reign and monopoly of the hegemonies of oil capital, and as a consequence of internal combustion engines. 3️⃣ Massive power outages around the world. The next point is probably more of a “conspiracy theory”, but I can't help but mention the extremely unlikely scenario of impact on stock prices (a sharp drop). It is worth noting that the shares of any company that is associated with electricity are extremely “afraid” of a massive power outage and its rise in price, especially accompanied by extremely negative news. If, at least for a week, with a significant transition to electric vehicles (for example, 20-30%) in a large city there are power outages, then this can have an extremely negative impact on the shares of companies associated with the production of electric vehicles and components for them, which is logical. To scare and save and, as a result, "get your way". 4️⃣ Also, a gradual but rapid rise in the price of electricity , as a result of some events or policies, will discourage people from using electric vehicles (they will buy and drive less). This could also have a negative impact on the earnings of these companies like TSLA and BYD, and as a result on their speculative assets. PS . Of all the points, probably the most important is 1 (real competition and trade war). Then 2, after 2028. Before that, I think TSLA and other companies related to electric cars will pump up a lot.
NASDAQ:TSLALong
by SpartaBTC
4
Netflix - We Know What Will Happen Next!Netflix ( NASDAQ:NFLX ) will retest the trendline next: Click chart above to see the detailed analysis👆🏻 About six years ago, Netflix started the creating of a reverse triangle pattern, perfectly trading between the two trendlines. We already witnessed such a behaviour back in 2012 and following this previous bullish cycle, it is super likely that Netflix will head even higher. Levels to watch: $1.200 Keep your long term vision, Philip (BasicTrading)
NLong
by basictradingtv
2
BROADCOM: Buy the next dip under the 1D MA50 and target $285.AVGO is neutral on its 1D technical outlook (RSI = 52.924, MACD = 2.910, ADX = 23.178) despite a recent end of January rebound on its 1D MA50. Technically the bearish wave of the Channel Up isn't completed, it should do so once the 1D RSI touches the S1 Zone again. Once it does, aim for a little under a +60% price increase (TP = 285.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
N
by InvestingScope
PLR (Path of Least Resistance) Strategy Explanation - $SHOPHi guys this is a follow up to a post I have just published about my trading idea on shorting NYSE:SHOP , It really doesn't matter if you want to short the market or long the market as it works either way, but for the sake of the example I'll take a 6 months period from the Shopify chart following earnings to better explain you my strategy... This right here is the NYSE:SHOP chart from approx. Jan/2024 to end of Aug/2024, 2 Earnings have been announced, both having great positive surprises, but regardless of the positive surprise (typically bullish indicator), the stock fell of 45%+. Let's add the earnings dates to the chart so that you can better visualize them: What you care about in this image is the earnings dates lined out, as you can see the surprise was positive yet both fell more than 10% in just a day, that I will take as the upcoming trend for at least the time being, till the next earning is announced (so, if for example the 13/Feb earning ended up being bearish, my overview on the market till at least the next earning on 8/May, will be bearish, so all of the trades I will take will be shorts). Now I will line out the trend and the BoSs (breaks of structure) just to better visualize the trend: As you can see the Earning date candles signed the beginning of a down trend twice, pre-announced by the Earning candle itself. The entry strategy is now simple, the idea behind it is to "follow the path of least resistance".. by that I mean that, if your bias is bullish, who enter on candles that are of the opposite direction to the one you are heading to? - Sure you might say that it is to get better entries as ofc, on a short bias, higher sale points = better profits, but the goal here is not maximizing profits, but raising the odds exponentially so that you can take surer trades. I've tested this strategy from Feb/2021 and so far the win rate is 95.6% (123 out of 136 trades profited . The way the entries are spread is this: Basically every time a bearish candle - that closes lower than the previous bearish candle did - is created, a short position of 1% of total equity is generated. The period begins from the beginning of the current earnings season, and closes the day before the next earnings season as it works within a 3 months frame. Each entry HAS to be the lowest bearish candle of the period, example: Only these candles marked in blue count as entries for short positions as their close is lower of more than 0.5% than the previous one, The pink ones are higher than the lowest up to that point, so they do not count as entries as they are technically part of a pullback that is moving in the opposite direction where you are heading. So, going back to the entries, we enter on the close of the lowest bearish candle close up to that point. For safety, we trail the stop loss to the previous high, this is where well defined trend lines come handy: The thick black line is the trend line, and as new lows are broken, I mark those as BoS (break of structure) and until a new one is created, the SL will go to the previous high, and so it goes. (viceversa for buys). We then proceed to target the FVGs left behind by previous quarters: As you can see there are massive gaps in the chart that we will target and identify as FVGs (Fair Value Gaps) and set the TP at the close (lowest point) of the fair value gap. Now comes in your exit strategy... There really are 3 ways that you can tackle this: 1- You set up TP to the lowest FVG of the series (if there are multiple like in this case) 2- You set up TP to the first FVG still open during the quarter following the Earnings Period 3- You tackle both TPs and take each FVG as a partial close to the position (example: if there are 2 FVGs you take out 50% of the position on the first and 50% on the last). But what to do if your positions didn't reach TP (FVG close) before the next Earning or there is no FVG to begin with??? - In the case the TP you have marked out at the close of the FVG didn't reach, you'll proceed to close the position 1 day before the next Earnings is coming, unless your conviction that the FVG will fill in is so high, then you can let those run at your own risk: - In the case in which a FVG is not present then you'll target the previous High (in case of a buy) or Low (in case of a sell) as your TP, utilize the previous low (in case of buy) or previous high (in case of sell) as SL and just let it run: as you can see the 4 trades were all profitable, made little money but sure money in just 15 days Unless I forget anything, this right here, is my strategy. Simple, straight forward, high success rate and doesn't leave anything up to the case. If you have any questions PLEASE leave a comment below and I'll do my best to reply in time ;)
SEducation
by BancoMatt
1
SMCI: Inverse Head and Shoulders close to bullish breakout.Super Micro Computer Inc turned neutral on its 1D technical outlook today (RSI = 51.775, MACD = -1.260, ADX = 17.645) as it crossed over the 4H MA50. The 4H MA200 remains the long lasting resistance ever since the July selling commenced but the recent 2 month Channel Down looks like the right shoulder of an Inverse Head and Shoulders pattern. If it is that indeed, we should see a break above the 4H MA200 as soon as next week even. If successful, we will go long as the buying sentiment would have returned to SMCI on the long term. Aim for the usual target of such Inverse Head and Shoulders, the 2.0 Fibonacci extension (TP = 130.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NLong
by InvestingScope
1
PepsiCo (PEP) Shares Drop 4.5% After Earnings ReportPepsiCo (PEP) Shares Drop 4.5% After Earnings Report Yesterday, PepsiCo Inc. (PEP) released its investor report, which delivered mixed results. Positive highlights: → Earnings per share ($1.96) exceeded expectations ($1.94). → Gatorade strengthened its market position. → Mountain Dew Baja Blast generated $1 billion in annual revenue. → International revenue grew by 2.1%. → The company announced a 5% dividend increase and expects growth in the protein drinks segment in 2025. Negative factors: → Revenue ($27.78 billion) fell short of forecasts ($27.9 billion). → North American sales are declining, with Quaker Foods sales down 6%. → Foreign exchange fluctuations are weighing on overall revenue. Investors reacted negatively, and by the end of the trading session, PepsiCo's stock price dropped by 4.5%. Technical Analysis of PEP Stock → The price remains in a downward channel. While the S&P 500 has gained over 2% since the start of 2025, PEP stock has declined by more than 6%. → The $150 psychological level no longer acts as support (which was evident before the earnings release). The recent price rebound (marked with blue arrows) appears to be an interim recovery within the ongoing downtrend. → The stock is now trading near the median line of the channel, suggesting a potential stabilisation as supply and demand tend to balance at the median. However, bearish pressure may persist, potentially leading to a new yearly low. Is PEP Stock a Buy? Analysts remain cautiously optimistic. According to TipRanks: → Only 5 out of 11 analysts recommend buying PEP. → The 12-month average price target is $168. Trade on TradingView with FXOpen. Consider opening an account and access over 700 markets with tight spreads from 0.0 pips and low commissions from $1.50 per lot. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
N
by FXOpen
2