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Pan American Silver (PAAS) AnalysisCompany Overview: Pan American Silver NYSE:PAAS , a leading precious metals producer in the Americas, is strategically positioned to benefit from the rising prices of silver and gold, driven by global economic uncertainties and inflationary pressures. As investor interest in precious metals grows, PAAS stands out for its robust operations and efficient portfolio management. Key Catalysts: Organic Growth Focus: PAAS has increased its 2024 drilling budget to over 450,000 meters, highlighting management's confidence in its exploration prospects. This aggressive exploration strategy signals long-term production growth and resource expansion. Portfolio Optimization: The company secured Investment Canada Act approval for the $245 million sale of its La Arena gold mine and La Arena II project in Peru to Zijin Mining Group. This transaction demonstrates PAAS’s commitment to unlock value from non-core assets and focus on its most profitable operations. Precious Metals Momentum: Rising gold and silver prices, fueled by inflation concerns and economic uncertainty, enhance revenue potential for PAAS. As a top-tier producer with diversified operations, the company is well-leveraged to capitalize on higher commodity prices. Investment Outlook: Bullish Outlook: We remain bullish on PAAS above the $20.00-$21.00 range, supported by strong fundamentals, rising metals prices, and a clear focus on organic growth. Upside Potential: Our target range for PAAS is $34.00-$35.00, reflecting the company’s ability to grow production, optimize its portfolio, and benefit from favorable macroeconomic trends. 🚀 PAAS—Capitalizing on Rising Precious Metal Prices and Strategic Growth. #Gold #Silver #MiningGrowth
NYSE:PAASLong
by Richtv_official
Oracle’s Cloud Conquest|Climbing Mount Hyperscaler with AI BootsWill Oracle Cloud Infrastructure aka OCI Emerge as the 4th Hyperscaler? Although OCI hasn’t yet reached the scale of the top three cloud giants (AWS, Azure, GCP), it’s rapidly advancing, much like d’Artagnan joining the musketeers. Riding the AI wave, Oracle’s Infrastructure as a Service (IaaS) segment surged by 52% to $2.4 billion in Q2. Over the past year, OCI has overtaken Salesforce and IBM, surpassing even Snowflake. Its next target, Alibaba Cloud, grew just 7% YoY to $4.2 billion in Q3. However, this impressive growth comes at a price—Oracle’s capital expenditure is expected to double in FY25 to meet AI demand. Oracle Q2 FY25 Highlights Key Metrics -Remaining Performance Obligations (RPO): A measure of future revenue from existing contracts. RPO grew 50% YoY, with Cloud RPO jumping nearly 80%, reflecting strong momentum. Sequentially, total RPO declined slightly from $99 billion in Q1 to $97 billion in Q2. 39% of this is expected to convert into revenue over the next year. -Cloud Services Revenue: Up 24% YoY to $5.9 billion: -IaaS: Grew 52% YoY to $2.4 billion, up from 45% in Q1, driven by OCI adoption for high-performance workloads and multi-cloud deployments. -SaaS: Increased 10% YoY to $3.5 billion, with stable demand for cloud-based ERP, HCM, and CRM solutions. - Fusion Cloud ERP: Gained 18% YoY to $0.9 billion. -NetSuite Cloud ERP: Rose 19% YoY to $0.9 billion. - Total Revenue: Increased 9% YoY to $14.1 billion, missing estimates by $20 million. -Cloud Services & License Support: Up 12% YoY to $10.8 billion, with cloud services alone growing 24% YoY to $5.9 billion. -Cloud License & On-Premise: Up 1% YoY to $1.2 billion. -Hardware: Declined 4% YoY to $0.7 billion. -Services: Dropped 3% YoY to $1.3 billion. -Margins: Gross margin held steady at 71%, while operating margin improved 2 percentage points to 30%. -Non-GAAP EPS:$1.47, missing estimates by $0.01 Cash Flow & Balance Sheet -Operating Cash Flow (TTM):** $20.3 billion (+19% YoY). - Cash & Cash Equivalents:** $11.3 billion. -Debt: $88.6 billion. Q3 FY25 Guidance - Revenue growth of 7%-9% YoY (10% expected). - Cloud revenue projected to grow 25%-27% YoY, accelerating further. Analysis and Insights 1.Momentum in Cloud Infrastructure Oracle’s focus on AI workloads is paying off, with major clients like Meta, Uber, and TikTok driving GPU consumption up by 336%. The company also unveiled the largest AI supercomputer, featuring 65,000 NVIDIA H200 GPUs. However, a potential TikTok ban in the U.S. could pose a $2 billion revenue risk. 2.Growth Despite Missed Targets While revenue and adjusted earnings missed estimates due to slower SaaS growth, cloud revenue of $5.9 billion was just shy of the $6 billion forecast. Shares dipped post-earnings but remain up nearly 70% year-to-date, exceeding most investors' expectations 3.Capex Surge for AI Capital expenditures reached $4 billion this quarter, a sharp increase from under $7 billion in FY24. Management expects FY25 Capex to double, driven by AI demand, resulting in negative free cash flow ($2.7 billion used) for the quarter. These investments align with industry trends but may stretch the balance sheet. 4.Expanding Multi Cloud Partnerships Oracle’s partnerships with Meta, AWS, Azure, and Google Cloud enhance its relevance in multi-cloud environments. These alliances enable seamless workload interoperability and help Oracle compete effectively while broadening its customer base. 5.Balance Sheet Challenges Oracle’s net debt of $80 billion, despite robust $20 billion annual operating cash flow, restricts its ability to pursue aggressive growth strategies or acquisitions. Rising Capex could further limit flexibility. 6.Bullish Long-Term Outlook Management projects total cloud revenue to exceed $25 billion in FY25, fueled by AI demand and OCI’s competitive positioning. Analysts remain optimistic about Oracle’s prospects, particularly in multi-cloud ecosystems and generative AI workloads. This explains why Larry Ellison envisions Oracle’s data centers expanding tenfold
NYSE:ORCL
by moonypto
Cloudflare (NET) AnalysisCompany Overview: Cloudflare NYSE:NET , a global leader in cybersecurity, content delivery networks (CDN), and edge computing, is well-positioned to capitalize on increasing digital transformation and growing demand for secure, efficient cloud infrastructure. Key Growth Catalysts: Strategic AI Partnerships 🤝 Cloudflare’s collaboration with Microsoft Azure enhances its AI infrastructure, fostering innovation and bolstering its competitive edge in enterprise cloud solutions. Zero Trust Leadership in Cybersecurity 🔐 Cloudflare’s Zero Trust platform addresses growing enterprise needs amid rising cyber threats and increased remote work adoption. Advanced threat intelligence and access controls make it a leader in next-gen cybersecurity solutions. Edge Computing & IoT Opportunities 🌐 Edge computing solutions are experiencing strong adoption, fueled by: Growing demand for 5G networks and the IoT revolution. The edge computing market is projected to reach $87.3 billion by 2026. Cloudflare’s focus on reducing latency and enhancing network efficiency positions it to capture market share. Global Expansion & Untapped Markets 🌍 New data centers in underserved regions expand Cloudflare’s global reach, improving service delivery and unlocking revenue opportunities in untapped markets. Investment Outlook: Bullish Stance: We are bullish on NET above $90.00-$91.00, supported by strong positioning in AI, cybersecurity, and edge computing, coupled with robust global expansion strategies. Upside Target: Our price target is **$145.00-$150.00
NYSE:NETLong
by Richtv_official
NIO- showing signs of a potential bullish trend NIO Inc. is showing signs of a potential bullish trend in the short term, supported by both technical and fundamental factors: Technical Perspective: Strong Support Zone: The price is currently holding above a key support level near $4.50, previously marked as a "strong low," which indicates buyer interest in this zone. Change of Character (CHoCH): Multiple CHoCH patterns visible on the chart suggest a potential reversal from the recent downtrend, pointing toward upward momentum. Upside Target: The immediate resistance levels are between $5.00 and $5.50, which align with prior supply zones, presenting a potential target for bullish movement. Fundamental Perspective: Improving Sentiment: Recent developments in the EV industry, coupled with positive policy measures in China supporting the sector, could boost investor confidence in NIO. Undervalued Price: Current levels suggest the stock is priced attractively, with the negative sentiment and earlier concerns appearing to be overdone, leaving room for recovery. While the long-term trajectory depends on broader market conditions and company fundamentals, the short-term outlook points to a potential upward move toward $5.50.
NYSE:NIOLong
by Charts_M7M
SWING IDEA - VEDANTAVedanta Limited , a leading natural resources company in India, is presenting a strong swing trade setup, supported by key technical signals. Reasons are listed below : 500 Level Breakout Attempt : After multiple tests, the price is attempting to break out from a crucial level following a tight consolidation near its all-time high. 14+ Year Consolidation Break : The stock is on the verge of breaking a consolidation zone that has persisted for over 14 years, signaling a significant long-term trend change. Bullish Marubozu Candle : A strong bullish marubozu candle on the weekly timeframe underscores robust buying interest. EMA Support : Price action is trading decisively above the 50 and 200 EMA, indicating sustained bullish momentum. All-Time High Breakout : The stock is poised to surpass its all-time high made in 2010, signaling potential for further upside. Target - 580 // 675 Stoploss - weekly close below 425 DISCLAIMER - Decisions to buy, sell, hold or trade in securities, commodities and other investments involve risk and are best made based on the advice of qualified financial professionals. Any trading in securities or other investments involves a risk of substantial losses. The practice of "Day Trading" involves particularly high risks and can cause you to lose substantial sums of money. Before undertaking any trading program, you should consult a qualified financial professional. Please consider carefully whether such trading is suitable for you in light of your financial condition and ability to bear financial risks. Under no circumstances shall we be liable for any loss or damage you or anyone else incurs as a result of any trading or investment activity that you or anyone else engages in based on any information or material you receive through TradingView or our services. @visionary.growth.insights
NSE:VEDLLong
by Visionary_Growth_Insights
TESLA: Can it reach $500?Tesla is overbought both on its 1D (RSI = 76.375, MACD = 28.880, ADX = 43.174) and 1W (RSI = 76.043) technical outlooks. This however isn't by any means a bearish sign, at least not on the long term. Tesla appears to be aiming for $500 in the immediate future and in our view even higher on the long term. The reason is the convincing 1W Golden Cross that is about to be formed and the last time we had such a clear Cross was on January 21st 2020. The stock was ona bullish breakout after a Channel Down correction. The breakout initiated a rally that was supported by the 1W MA50 all the way until the November 2021 Top on the 4.5 Fibonacci extension! Tesla's 2025 target shouldn't be $500 but instead the 2.0 Fibonacci extension at $640. As long as the 1W MA50 supports, we will stay long term bullish towards that target (TP = 640.00). 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:TSLALong
by InvestingScope
3
Netflix - Please Buy This All Time High!Netflix ( NASDAQ:NFLX ) will retest the resistance trendline: Click chart above to see the detailed analysis👆🏻 Netflix is currently perfectly breaking above the previous all time high and with a +16% candle of November, bulls are totally in control of this stock. If we look at previous cycles, there is a 100% chance that Netflix will now retest the upper resistance trendline of the reverse triangle. Levels to watch: $1.200 Keep your long term vision, Philip (BasicTrading)
NASDAQ:NFLXLong
by basictradingtv
6
Wave Life Sciences (WVE) AnalysisCompany Overview: Wave Life Sciences NASDAQ:WVE is a pioneer in RNA-targeted therapies, focusing on rare genetic diseases and conditions with significant unmet medical needs. Key Growth Catalysts: Breakthrough in RNA Editing 🧬 WVE-006: Demonstrates the first-ever in-human evidence of RNA editing, a historic milestone for RNA medicine. This platform unlocks new opportunities to treat genetic diseases with precision, differentiating Wave from peers. Expanding Obesity Market Opportunity 🌟 WVE-007: A promising GalNAc-siRNA therapy targeting INHBE, addressing the multi-billion-dollar obesity market. Clinical trials begin in Q1 2025, offering a potential blockbuster treatment for obesity—a market in high demand. Duchenne Muscular Dystrophy (DMD) 🚀 WVE-N531: Positive interim data highlights its potential to secure accelerated approval, providing new hope for DMD patients. Innovative Pipeline & Chemistry 🔬 Wave’s PRISM platform and advanced stereopure chemistry give it a competitive edge in RNA therapeutics. A robust pipeline targeting various high-value indications reinforces long-term growth prospects. Investment Outlook: Bullish Stance: We are bullish on WVE above $12.50-$13.00, driven by groundbreaking RNA editing advancements, an expanding obesity opportunity, and promising DMD data. Upside Target: Our price target is $24.00-$25.00, reflecting transformative potential across multiple programs and significant upside in addressing major unmet medical needs. 🔹 Wave Life Sciences—Unlocking the Power of RNA Medicine! #WVE #RNAEditing #Biotech #Innovation
NASDAQ:WVELong
by Richtv_official
Bit Digital, Inc. ($BTBT): High-Risk, High-Reward OpportunityBit Digital, Inc. ( NASDAQ:BTBT ): High-Risk, High-Reward Opportunity Trade Setup: - Entry Price: $4.30 - Stop-Loss:** $3.34 - Take-Profit Target: $8.40 - Long-Term Target: $16.77 Rationale: Bit Digital, Inc. is a digital asset mining company focusing on Bitcoin. The stock has exhibited significant volatility, often influenced by the performance of the cryptocurrency market. This setup presents a high-risk, high-reward opportunity, appealing to traders with a higher risk tolerance. Financial Performance: In Q3 2024, Bit Digital reported a net loss of $2.69 million, with total revenue of $98 million over the trailing twelve months. The company's financial performance is closely tied to Bitcoin's market dynamics. Volume and Short Interest: The stock has experienced increased volatility, correlating with Bitcoin's price movements and recent company expansions. The acquisition of renewable energy assets reflects a strategic move towards sustainable operations. Analyst Ratings: Analyst sentiment is mixed, with some maintaining a "Buy" rating and price targets around $6.00, indicating potential upside from the current price. Risk Management: Given the stock's volatility, strict adherence to the stop-loss at $3.34 is crucial to manage potential losses. The take-profit target of $8.40 offers a favourable risk-reward ratio, but traders should be prepared for significant price fluctuations. When the Market’s Call, We Stand Tall. Bull or Bear, Just Ride the Wave! *Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Traders should conduct their own due diligence before making investment decisions.*
NASDAQ:BTBTLong
by SiriusTrading
2
Waiting and Waiting For The Generational Top Man, SPX has really doubled since I first wrote about the possibility of a generational top in markets, back in 2018. In that time, have there been material improvements to our quality of life? Have economic conditions for the average person actually gotten better? Instead, it seems, market orchestrators are finding new ways to profit in the digital age - digital currencies, leverage on digital currencies, leverage on companies who buy digital currencies with leverage...more and more leverage. Extract more and more profit from people's attention. Gamify trading and our lived experiences. Looking at the long term monthly chart for SPX, historical crashes have had price drop below the 200 month Moving Average (teal). Price has also tended to gravitate towards that purple trendline eventually. It has not touched since 2009. Before 2009, it had not touched since 1982. That's 27 years. If we see a similar gap, we wouldn't see a generational bottom until 2036, or over a decade from now. Perhaps some caution should be exercised. Price has ventured to the top purple trendline. When price gets up there, it tends to appear overvalued, which may indicate that a mean reversion must occur. Here it is zoomed in, showing a weekly bearish divergence. There's also the Great Depression Fractal. This could easily (in hindsight) be a blowoff phase. Previous ideas about this are linked below. I was obviously off the mark when I first posted about this in 2018, but I still think it's work looking at, as a point of interest. Not as a prediction, per se, but as an example of how bad a crash could get at these levels. Once the Dow broke above the orange megaphone, price more than doubled before crashing. At current levels, price has now more than doubled from the breakout point. A number of external factors are at play - rising populism/authoritarianism, rising global conflict...all symptoms of challenges with resources. Things are shaky up here. Time will tell. Great resets offer great opportunities. This is meant for speculation only! -Victor Cobra
SP:SPXShort
by VictorCobra
1
Tempur Sealy International (TPX) Analysis Company Overview: Tempur Sealy International NYSE:TPX , renowned for its Tempur-Pedic, Sealy, and Stearns & Foster brands, is a dominant player in the global sleep solutions market. Its focus on premium product innovation and strategic global expansion underpins its robust growth trajectory. Key Growth Drivers: International Segment Growth: A 12.4% increase in net sales reflects Tempur Sealy’s successful penetration into international markets, emphasizing its ability to diversify revenue streams and reduce dependence on North American sales. North American Resilience: Despite a slight sales decline, the North American segment achieved a 20.1% adjusted operating margin, highlighting efficient cost management and the enduring strength of its brands in a competitive market. Innovation and Product Line Expansion: Continued investment in cutting-edge sleep technology and new product launches enhances consumer appeal, supporting higher average selling prices (ASP) and boosting profitability. Strong Brand Equity and Marketing Strategy: Recognized as a leader in the industry, Tempur Sealy’s sustained investments in branding and marketing reinforce its dominant market position, driving customer loyalty and expanding market share. Investment Outlook: Bullish Stance: We are bullish on TPX above $48.00-$49.00, supported by its global expansion, operational efficiency, and innovative product strategy. Upside Target: Our price target is $66.00-$68.00, reflecting anticipated revenue growth and market share gains as Tempur Sealy capitalizes on demand for premium sleep solutions. 🛏️ Tempur Sealy—Innovating Comfort, Globally! #TPX #SleepSolutions #GlobalGrowth
NYSE:SGILong
by Richtv_official