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QQQ long term trend is down with short-term relief rallyI am guessing a bit more downside before we see a relief rally. The AI bubble is starting to unwind, and that falling knife is sharp. I am patiently waiting for some version of a short-term bottom. You can see in the chart that price is has several key support lines within near reach. I would expect testing and hopefully finding some support in the coming days. If it is like the COVID bubble unwind, then we could see a strong reverse rally out of this range. However, I think it is pretty clear QQQ is in correction with a convincing loss of the 200 day SMA.
NASDAQ:QQQShort
by Dr_Roboto
AMAZON Is it worth buying now?Amazon (AMZN) broke below its 1W MA50 (blue trend-line) last week for the first time since the week of August 05 2024 and opened this week below it. As you can see, the stock has been trading within a 2-year Channel Up and today's candle is as close to a technical Higher Low (bottom) as it can get. The previous Higher Low was in fact that Aug 05 2024 candle, which despite breaking below the 1W MA50, managed to post a strong intra-week recovery and close above the it. Technically that was the 'Max pain' situation on every 1W bottom candle in those 2 years. Every Bullish Leg that followed was around +65.24%, so that gives us an end-of-year technical Target of $300. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:AMZNLong
by TradingShot
NVIDIA can reach $300 by the end of the year.Crazy as it may sound, NVIDIA / NVDA may recover from the current pull back and hit $300 by the end of the year. The reason is that the consolidation it has been in for the past 9 months, has been spotted on both previous long term growth Channel Up patterns right before the Channel topped. As a matter of fact, it was the last year of its bull rally. The previous consolidation phase's bottom was in March 2021 and before that in April 2017. As we've entered March 2025 with the price sitting right at the bottom of the 2.5 year Channel Up, the probabilities of a final rally increase. The previous two have been +206% and +217% respectively. The $300 Target sits right under a potential +206% increase. Follow us, like the idea and leave a comment below!!
NASDAQ:NVDALong
by TheCryptagon
2
Take-Two: Continued Sideways MovementSince the beginning of February, Take-Two Interactive has been moving mostly sideways with a slight downward bias. Currently, the ongoing beige wave b should continue upward, driving the stock into the beige Target Zone between $241.59 and $257.87. There, this corrective rally should conclude, setting the stage for a sharp downward move. However, if the stock breaks below the support at $135.62, this will signal a premature correction low of the blue wave alt.(II) in the blue Target Zone between $107.47 and $46. We assign this scenario a 33% probability.
NASDAQ:TTWO
by MarketIntel
1
AMD Bottom pricing inside 3 weeks. MASSIVE BUY.Advanced Micro Devices (AMD) have been on a downtrend for exactly 1 year, every since the March 04 2024 Top. That was a technical Higher High on the 5-year Channel Up. With the price trading below even its 1W MA200 (orange trend-line), there is a massive underlying buy opportunity on the stock for the long-term. That's because this 1-year downtrend is the technical Bearish Leg of this Channel Up, whose previous one bottomed 2 weeks after breaking below the 0.618 Fibonacci retracement level, contained at the same time above the 0.786 Fib. As you can see, the price is just above the current 0.618 Fib and the 0.786 Fib is just below the Channel Up, where the ultimate macro Support of the 1M MA100 (red trend-line) is headed. With the 1W RSI almost oversold and on the exact level where the previous Channel Up bottom (October 10 2022) was formed, the stock is technically entering its long-term buy opportunity zone. Based on this pattern, the R/R is already on excellent levels for a buy and we expect the bottom to be formed within the next 3 weeks. If the new Bullish Leg imitates the previous one and rises by +315%, we can expect AMD to have its next Top at $320. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:AMDLong
by TradingShot
19
$ZS: Zscaler – Cloud Security Titan or Overhyped Hype Train?(1/9) Good afternoon, folks! ☀️ NASDAQ:ZS : Zscaler – Cloud Security Titan or Overhyped Hype Train? With NASDAQ:ZS soaring after smashing earnings, is this cybersecurity champ locking down profits or just riding a digital wave? Let’s crack the code! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Current Price: Up post-earnings, exact $ TBD 💰 • Recent Results: Q1 2025 earnings beat estimates, per X buzz 📏 • Sector Trend: Cloud security demand surging 🌟 It’s a hot streak in a hotter market! ⚡ (3/9) – MARKET POSITION 📈 • Market Cap: Strong, based on 151.62M shares 🏆 • Operations: Leader in Zero Trust security ⏰ • Trend: posts hail robust growth, per Mar 6 chatter 🎯 Solid, shielding the digital frontier! 🌍 (4/9) – KEY DEVELOPMENTS 🔑 • Earnings Win: Q1 2025 topped forecasts, guidance raised 🔄 • Cloud Security: Demand spikes amid cyber threats 🌐 • Market Reaction: Stock jumped📋 Thriving, as hackers keep the world on edge! 💡 (5/9) – RISKS IN FOCUS ⚠️ • Valuation: High P/E could spook investors 🔍 • Competition: Crowded field with CrowdStrike, Palo Alto 📉 • Macro Shifts: Economic dips might slow spending ❄️ Watch out, risks lurk in the shadows! 🕵️ (6/9) – SWOT: STRENGTHS 💪 • Earnings Beat: Q1 2025 growth shines 🥇 • Market Lead: Zero Trust pioneer 📊 • Demand: Cloud security’s red-hot 🔧 Locked and loaded for the cyber age! 🔒 (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: High valuation, competition pressures 📉 • Opportunities: Rising cyber threats fuel expansion 📈 Can it secure the bag or get hacked by rivals? 🤔 (8/9) – 📢Zscaler’s riding high post-earnings—your call? 🗳️ • Bullish: $250+ by summer, cyber’s king 🐂 • Neutral: Holding steady, risks loom ⚖️ • Bearish: $180 drop, hype fades 🐻 Vote below! 👇 (9/9) – FINAL TAKEAWAY 🎯 Zscaler’s Q1 2025 earnings pop signals strength 📈, but high stakes mean volatility’s a shadow friend 🌫️. Dips? That’s our DCA jackpot 💰. Buy low, soar high! Treasure or trap?
NASDAQ:ZSLong
by DCAChampion
$MDB: MongoDB Inc. – Data Dynamo or Overreaction Bust?(1/9) Good evening, tech fiends! 🌙 NASDAQ:MDB : MongoDB Inc. – Data Dynamo or Overreaction Bust? MongoDB’s Q4 crushed it with $548.4M revenue, but a soft FY2026 outlook tanked the stock. Is this a market meltdown or a golden buy? Let’s unpack the chaos! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Q4 FY2025: Revenue hit $548.4M, up 20% YoY 💰 • Earnings: EPS $1.28 smashed $0.66 estimate 📏 • Context: Stock dropped 16-20% post-guidance 🌟 It’s a rollercoaster—strong now, shaky later! ⚡ (3/9) – MARKET POSITION 📈 • Market Cap: No exact price today, but historically robust 🏆 • Core: MongoDB Atlas, 71% of revenue, up 24% YoY ⏰ • Trend: AI data demand’s sizzling, per market buzz 🎯 A leader in the database jungle! 🌐 (4/9) – KEY DEVELOPMENTS 🔑 • Earnings Beat: Q4 topped forecasts, Mar 5 release 🔄 • Guidance Flop: FY2026 revenue at $2.24-$2.28B, below $2.32B 🌍 • Bonus: Snagged Voyage AI for $220M, boosting AI play 📋 Thriving, yet spooked the herd! 🌈 (5/9) – RISKS IN FOCUS ⚡ • Guidance Woes: Non-Atlas demand fading 🔍 • Market Jitters: 16-20% after-hours plunge 📉 • Rivals: Cloud giants eyeing database turf ❄️ Rough seas, but storms pass! 🌧️ (6/9) – SWOT: STRENGTHS 💪 • Q4 Power: $548.4M revenue, $1.28 EPS 🥇 • Atlas Surge: 24% growth, debt-free balance 📊 • AI Edge: Voyage AI buy fuels future 🔥 A beast with brains and brawn! 🏋️‍♂️ (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: FY2026 growth dips to 12.6% 📉 • Opportunities: AI boom, Voyage AI integration 📈 Can it turn panic into profit? 🧐 (8/9) – 📢MongoDB’s Q4 rocked, but guidance flopped—your vibe? 🗳️ • Bullish: Rebound to glory soon 🦅 • Neutral: Holding steady, wait it out ⚖️ • Bearish: More pain ahead, sell off 🐾 Drop your take below! 👇 (9/9) – FINAL TAKEAWAY 🎯 MongoDB’s Q4 flexes muscle at $548.4M 📈, but FY2026 gloom spooked the market 🌫️. Dips are our playground—DCA treasure awaits 💎. Snag ‘em cheap, rise like legends! Hit or miss?
NASDAQ:MDBLong
by DCAChampion
1
BROADCOM Is this the buy opportunity of the year?Broadcom Inc. (AVGO) has been trading within a multi-year Channel Up since the October 2022 market bottom and broke last week below its 4H MA200 (orange trend-line). In the past +2 years, every time the 4H MA200 broke, the stock was on its most optimal buy opportunity, as long as the 1W MA50 (red trend-line) held. In fact, it has been holding since the December 09 2022 break-out so as long as it doesn't break now, AVGO is a low risk - high reward buy opportunity. Actually both in 1W RSI terms as pure price action, the current Low resembles the September 06 2024 one, which started the most recent Bullish Leg. That sequence initially hit its previous Resistance (previous Higher High) before entering a Re-accumulation phase halfway before the Channel Up top. As a result, we expect to see AVGO hitting at least $250 before the next pull-back that quite possible may target $330. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:AVGOLong
by TradingShot
3
QQQ running out of steam?Seems to me that QQQ is starting to run out of steam. The strong AI rally seems like it may have reached peak FOMO and the Trump chaos is taking its toll. Trump's policies will likely be good for businesses and stocks in the long run if they don't put economy in a recession first. Any data showing that inflation is ramping back up will be bad. Typically markets prefer stability and not chaos. Either way, QQQ is trending flat and running at long term market resistance. Bubbles can always go higher, but something like the dot.com just rallied on upwards after short strong pullbacks. The AI bubble clearly looks like it is flat lining. We could continue to grind it out sidesways and upwards. A long-term sideways move could also give QQQ the headroom for a bigger run up later without a big pull back. Going to be a fun ride the next few months.
NASDAQ:QQQ
by Dr_Roboto
TESLA SWING LONG IDEA - TSLA We had a great run on Tesla after Trump's election, which boosted the idea of Robotaxi and green earnings over time. If you follow me on X, you would know that I have been buying Tesla since the $204 level (August 5th crash). We had a great run from there to $490. Currently, we have seen a 33% retracement from the top. The price hit the weekly demand zone and showed a strong rejection there (forming a weekly dragonfly doji). I have started to build a swing position from this level to ride Tesla to new all-time highs. The first challenge will be the bearish trendline that has been driving the bearish trend since December 18th. Breaking that trendline should lead to new highs, in my opinion. If the price breaks and closes below $300 on the daily chart, it will invalidate my setup, and I will look to exit the position.
NASDAQ:TSLALong
by UA_CAPITAL
META priced the new Channel Up bottom. Eyes $800 next.Meta Platforms (META) hit yesterday its 1D MA50 (blue trend-line) for the first time since January 02, while reaching the bottom of the short-term (dashed) Channel Up and the 1D RSI the November 15 2024 Low. Since the 2-year pattern is also a Channel Up, this pull-back is a natural technical correction before the next Bullish Leg. Both previous rallies that started after long-term Accumulation Phases, then rallied by at least +45.10%. As a result, we treat this correction as the most optimal medium-term buy opportunity to target $800 (top of dashed Channel Up and +45.10% from the Accumulation Phase bottom). ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:METALong
by TradingShot
4
AMAZON Excellent buy opportunity for a new ATH.Last time we looked at Amazon Inc. (AMZN) was three months ago (November 13 2024, see chart below), giving a pull-back buy signal: The price action couldn't have followed this more accurately as after a short-term pull-back, the stock hit our $240.00 Target at the end of January. Since then the price started to pull-back again to a point where this week it broke below its 1D MA50 (blue trend-line) for the first time since September 11 2024. With the 1D RSI on the 40.00 mark, this pull-back resembles the April 25 2024 Low, made near the 0.5 Fibonacci retracement level. We expect a similar medium-term rebound to start towards the 1.236 Fibonacci extension. Our Target is marginally below it at $252.50. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:AMZNLong
by TradingShot
1
NVIDIA Rejected on the most important Resistance of all.Last time we looked at NVIDIA Corporation (NVDA) was just 20 days ago (January 29, see chart below) but we managed to get the exact bottom buy opportunity on the 1W MA50: As the stock reacted with an immediate and relentless rally of 10 straight green 1D candles, it hit yesterday its first hurdle, the All Time High (ATH) Lower Highs trend-line and closed in red. This Lower Highs trend-line is historically very important as every time a similar technical structure broke in the past 2 years, a strong rally followed. The early ones were stronger, which is natural to expect as the company was recovering from the 2022 Inflation Crisis and had enormous room to grow. On a side-note, the 1D RSI rebounded on its 34.00 Support, where the stock's last two bottoms were priced. As a result, we believe that if NVIDIA breaks and closes above the current Lower Highs trend-line, it should at least repeat the last rally from its bottom (+68.69%), which translates to a $190 medium-term Target. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NVDALong
by TradingShot
CHINA’S TECH SURGE—AI HYPE, HOT MONEY, AND LINGERING DOUBTSCHINA’S TECH SURGE—AI HYPE, HOT MONEY, AND LINGERING DOUBTS (1/9) Big News: China’s tech sector is on fire 🔥📈 in 2025, driven by AI breakthroughs and a softer regulatory vibe from Beijing. Hong Kong’s Hang Seng Index is up 13% YTD, outpacing the S&P 500 (+4%). Is this a tech golden age or a speculative bubble? Let’s break it down! 🚀 (2/9) – STOCKS IN FOCUS • Alibaba: +50% (Hong Kong) 💥 • Xiaomi: +35% 📱 • Baidu: +30% 🔍 • BYD: +25% 🚗 The Hang Seng Tech Index has soared 30% since mid-January, hitting a 3-year high 🎉. Trading volumes are through the roof! (3/9) – WHY THE SURGE? • DeepSeek’s cost-effective AI model sparks global buzz 🤖 • Alibaba’s AI partnership with Apple + Jack Ma’s reappearance with Xi Jinping 🇨🇳 • Beijing hints at easing its tech crackdown, boosting investor confidence 💸 (4/9) – ‘HOT MONEY’ DRIVING THE RALLY • Speculative capital—“hot money”—from hedge funds and retail traders fuels the boom 💨 • Trading volumes spike, but big institutional investors (pension funds, etc.) stay cautious 🧐 • Analysts warn: Momentum, not fundamentals, is driving this rally 📉 (5/9) – AI BREAKTHROUGHS: REAL OR HYPE? • DeepSeek’s AI model hailed as a game-changer, but details are thin 🤔 • Social media buzz calls it a “bull market” for Chinese tech 🐂 • Critics say it’s more sentiment than substance—China’s history of overpromising looms large ⚠️ (6/9) – REGULATORY REPRIEVE OR TEMPORARY TRUCE? • Xi Jinping meets tech leaders, signaling a thaw after years of crackdowns 🏛️ • Investors scour photos for clues—Alibaba and Tencent back in favor? 📸 • Skeptics question if it’s a genuine shift or a short-term tactic to prop up the economy 😬 (7/9) – RISKS VS. REWARDS • Risks: Geopolitical tensions, trade tariffs, and competition from Western tech (e.g., Nvidia’s $589B drop) 🌍 • Rewards: If AI delivers and Beijing stays supportive, Chinese tech could dominate globally 🌟 • The rally’s fate hinges on sustainability—will the gains stick? 🤝 (8/9) – Will China’s tech surge last? 1️⃣ Yes—AI and policy shifts will fuel a new golden age. 2️⃣ Maybe—Short-term gains, but long-term doubts remain. 3️⃣ No—Speculative bubble will burst soon. Vote below! 🗳️👇 (9/9) – FINAL TAKEAWAY China’s tech rally is a wild ride 🌍—AI hype, “hot money,” and a regulatory truce are driving stocks sky-high. But with big investors on the sidelines and risks aplenty, it’s a fragile boom. Will Beijing and AI deliver, or is this another fleeting frenzy? Stay tuned! 💪
TVC:HSILong
by DCAChampion
$AMD (ADVANCED MICRO DEVICES) – DATA CENTER DOMINANCE & AI AMD (ADVANCED MICRO DEVICES) – DATA CENTER DOMINANCE & AI POTENTIAL (1/7) Q4 2024 Revenue landed between $7.65B–$7.7B, beating estimates (~$7.53B). That’s a year-over-year jump fueled by Data Center sales skyrocketing +69% to $3.9B—now over half of AMD’s total revenue! Let’s dive in. 🚀 (2/7) – EARNINGS BEAT • Q4 2024 EPS: ~$1.09 (a hair above consensus $1.08–$1.09) • Operating cash flow up +240% YoY—huge liquidity boost 💰 • Despite the beats, stock dipped -2% post-earnings—profit-taking or a sign of sky-high expectations? 🤔 (3/7) – GUIDANCE & MOMENTUM • Q1 2025 sales guidance: $7.1B (~above $7.0B estimates) • Indicates continued growth, with AMD’s pivot to AI & data center paying off 💡 • Investors weigh: Are expectations now too lofty? (4/7) – SECTOR COMPARISON • AMD’s data center surge outpaces Intel in growth & profitability • Trails NVIDIA in AI infrastructure domination, but could be undervalued if the market’s underestimating AMD’s AI diversification potential ⚙️ • Future gains might hinge on capturing more hyperscaler demand 🔗 (5/7) – RISK FACTORS • NVIDIA: Still the top AI chip supplier—AMD must fight for share • Semiconductors are cyclical: macro downturn = potential demand drop 📉 • TSMC reliance → supply chain or geopolitical hiccups • The -2% stock drop post-earnings suggests the bar is set high (6/7) – SWOT HIGHLIGHTS Strengths: Data Center revenue up 69% → half of total rev 🌐 Diversified portfolio, not just PC chips Strong cash flow fueling R&D Weaknesses: Lags NVIDIA in AI adoption Post-earnings stock dip hints at market skepticism Opportunities: AI expansions beyond GPU domination Partnerships / acquisitions → deeper AI capabilities 🤖 Emerging markets (auto, IoT, etc.) for chip technology Threats: Fierce competition (NVIDIA, Intel) Economic slowdowns Regulatory or supply chain bumps ⚠️ (7/7) – Is AMD a prime AI contender or overshadowed by NVIDIA? 1️⃣ Bullish—Data center momentum will fuel AI growth 🚀 2️⃣ Neutral—Solid performance, but needs bigger AI share 🤔 3️⃣ Bearish—NVIDIA leads, AMD can’t catch up 🐻 Vote below! 🗳️👇
NASDAQ:AMDLong
by DCAChampion
1
INTEL ($INTC) – BOUNCING BACK OR STUCK IN TRANSITION?INTEL ( NASDAQ:INTC ) – BOUNCING BACK OR STUCK IN TRANSITION? (1/9) Q4 2024 revenue beat forecasts at $14.3B (vs. $13.8B est.), up 7% from Q3 but still -7% YoY—highlighting Intel’s ups and downs. Looking ahead? Q1 2025 guidance points to $11.7-$12.7B in revenue and break-even EPS, hinting continued headwinds. Let’s dive in! 🔎 (2/9) – EARNINGS SNAPSHOT • Q4 non-GAAP EPS: $0.13 (beat by $0.01), down sharply from $0.54 a year ago • GAAP earnings hurt by $15.9B in impairment + $2.8B restructuring charges • Gross margin set to drop from 42.1% to 36% next quarter—Ouch! (3/9) – SIGNIFICANT FINANCIAL EVENTS • Exploring AI chip partnership w/ TSMC: Could bolster Intel’s AI presence • Targeting SEED_TVCODER77_ETHBTCDATA:10B in cost cuts by 2025, citing big strides in Q3 2024 • Foundry services sees $4.5B revenue in Q4, improved operating loss due to EUV wafer mix—positive sign ⚙️ (4/9) – CONTEXT & CHALLENGES • 2024 free cash flow: - $15.1B (vs. +$21.4B in 2020)—hurts liquidity 💸 • Declining YoY revenue + margin pressure reflect stiff competition & big CapEx • Intel pivoting to AI & foundry services, but near-term growth remains sluggish (5/9) – SECTOR COMPARISON • Forward P/E ~16, trailing P/E ~72.50 = low profitability vs. AMD/NVIDIA’s sky-high multiples • P/B ~1.06, P/S ~1.5-2 → Intel looks “cheap” compared to peers (e.g., NVIDIA P/S ~20+!) • Stock’s -51.67% over the last year, underperforming the semiconductor sector (+96.5%) 😬 (6/9) – UNDERVALUATION OR VALUE TRAP? • Analysts’ intrinsic value: ~$19.37-$31.27 vs. current ~$20.97 → near fair value or slightly undervalued 🤔 • But big risks: negative cash flow, competitive drubbing from AMD/NVIDIA, repeated delays… • The market’s discount might be warranted given Intel’s execution hurdles (7/9) – KEY RISKS • Competitive Pressures: AMD & NVIDIA dominating AI/data center 💻 • Execution Delays: Roadmap slips for Panther Lake (2H 2025) & Clearwater Forest (2026) • Financial Strain: High CapEx, negative FCF, suspended dividend in 2024 🚧 • Macro & Geopolitics: Trade tensions (esp. in China) + economic headwinds (8/9) – SWOT HIGHLIGHTS Strengths: Established brand, PC/server CPU leader Foundry expansion, AI PC push Cost cuts boosting operational efficiency Weaknesses: Market share losses, negative FCF Delays in product launches, high CapEx Complex design + manufacturing model Opportunities: AI & foundry growth via TSMC tie-ups Government support (CHIPS Act) Undervaluation if turnaround succeeds Threats: Fierce competition ( NASDAQ:AMD , NASDAQ:NVDA ) Regulatory & trade risks (China) Rapid AI market evolution leaving Intel behind (9/9) Is Intel the next big turnaround story or a sinking ship? 1️⃣ Massive comeback—AI + foundry = unstoppable! 2️⃣ Meh—They’ll recover somewhat, but not lead the pack 3️⃣ Doom—Delays, negative FCF, stiff competition… pass Vote below! 🗳️👇
NASDAQ:INTCLong
by DCAChampion
$NTES NETEASE to benefit from Chinese stimulus.NetEase, Inc. is a prominent Chinese internet technology firm established by Ding Lei in June 1997. The company offers a diverse range of online services encompassing content, community engagement, communication, and commerce. It specializes in the development and operation of online games for both PC and mobile platforms, alongside advertising, email services, and e-commerce solutions within China. As one of the largest players in the global internet and video game industry, NetEase also manages several pig farms. Additionally, it features an on-demand music streaming service. Notable video game titles from NetEase include Fantasy Westward Journey, Tianxia III, Heroes of Tang Dynasty Zero, and Ghost II. From 2008 to 2023, the company was responsible for the Chinese versions of popular Blizzard Entertainment games, including World of Warcraft, StarCraft II, and Overwatch. In August 2023, NetEase unveiled a new American studio, spearheaded by veterans from Bethesda and BioWare.
NASDAQ:NTESLong
by BallaJi
DOORDASH ($DASH) – FROM FOOD DELIVERY TO GLOBAL POWERHOUSEDOORDASH ( NASDAQ:DASH ) – FROM FOOD DELIVERY TO GLOBAL POWERHOUSE (1/7) DoorDash just reported 25% YoY revenue growth to $2.9B! That’s a hearty slice of the delivery pie. 🚀🍕 Let’s dig into the numbers, risks, and what might lie ahead for $DASH. (2/7) – EARNINGS SPOTLIGHT • GAAP net income: $0.33/share—the second profitable quarter since going public! 💰 • Net revenue margin: 13.5%, inching up from last quarter. • Plus, a SEED_TVCODER77_ETHBTCDATA:5B share repurchase plan signals management’s confidence in future earnings. 💎 (3/7) – SECTOR COMPARISON • Market cap ~$80.2B, with the buyback at ~5% of that. • Analysts (e.g., Oppenheimer) raising price targets → suggests undervaluation vs. Uber Eats & Grubhub. 🤔 • Strong performance in new verticals & international markets = diversification & growth advantage. 🌐 (4/7) – RISK FACTORS • Market saturation: Competitors might lower prices or offer bigger discounts. 🛍️ • Regulatory: Gig worker laws could drive up costs. ⚖️ • Economic sensitivity: Consumer spending on delivery can be fickle during downturns. 💸 • Restaurant health: If restaurants stumble, so does DoorDash. 🍽️ (5/7) – SWOT HIGHLIGHTS Strengths: • Leading U.S. food delivery market share 🍔 • Expanding into grocery & retail → less restaurant dependence 🛒 • Solid international growth 🌍 Weaknesses: • High operational costs to maintain delivery network 🚚 • Customer loyalty can be promo-driven vs. brand-driven 💳 Opportunities: • Enter underpenetrated regions → more global share 🌐 • Expand non-restaurant deliveries → bigger wallet share 🏪 • AI-driven efficiency → streamlined ops 🤖 Threats: • Heavy competition (direct & from self-delivery restaurants) ⚔️ • Consumer shift back to in-person dining if economy improves 🍴 (6/7) – BULL OR BEAR? With 25% growth and a second profitable quarter, is DoorDash set to dominate? Or are looming regulatory and market saturation risks a speed bump? 🏁 (7/7) Where do you stand on DoorDash? 1️⃣ Bullish—They’ll keep delivering the goods! 🚀 2️⃣ Neutral—Impressed, but risks loom 🤔 3️⃣ Bearish—Competition & costs will weigh them down 🐻 Vote below! 🗳️👇
NASDAQ:DASHLong
by DCAChampion
1
CONFLUENT ($CFLT) – DATA STREAMING’S RISING STARCONFLUENT ( NASDAQ:CFLT ) – DATA STREAMING’S RISING STAR 1/7 Ready for a snapshot of Confluent? Here’s what’s sparking chatter on X: 23% YoY revenue growth, $0.09 EPS (beats by $0.03), and free cash flow at $ 29M—above estimates! Let’s dive in. 🚀💹 2/7 – REVENUE & EARNINGS BLAST • Overall revenue: +23% YoY • Subscription revenue: +24% YoY 💳 • Q4 EPS: $0.09 (est. $0.06) ⚡️ • FCF: $ 29M vs. est. GETTEX:27M 💰 3/7 – CONFLUENT CLOUD SHINES • Cloud revenue: +38% YoY 🌥️ • Big piece of their puzzle—shows they’re nailing the cloud-based approach • Key to future scaling & recurring income streams 🔑 4/7 – SECTOR SNAPSHOT • Confluent competes in data streaming & management • Growth suggests they’re keeping pace—maybe even undervalued if adoption keeps climbing 🤔 • Keep an eye on how they stack up vs. other cloud/data players like Snowflake or Datadog 🏭 5/7 – RISK ASSESSMENT • Market Saturation: More competitors in cloud/data → potential pricing pressure 💼 • Tech Shifts: Rapid changes could leave older solutions behind 🔄 • Economic Downturn: Slowed IT budgets might delay or shrink deals 🌐 • Customer Concentration: If a few big clients leave, it stings big time 🏹 6/7 – SWOT HIGHLIGHTS Strengths: Strong Confluent Cloud growth (+38% YoY!) Broader customer base (+17%) 🙌 Weaknesses: Heavily niche in ‘data in motion’ 🤏 High acquisition costs in a crowded market 🏷️ Opportunities: Expand into new verticals & geographies AI/ML integration for next-level analytics 🤖 Threats: Fierce giants with deep pockets 🦖 Regulatory changes in data privacy ⚖️ 7/7 – Where do you see Confluent heading next? 1️⃣ Bullish—Cloud growth = unstoppable! 🌟 2️⃣ Neutral—Need more consistent profitability 🤔 3️⃣ Bearish—Competition is too intense 🐻 Vote below! 🗳️👇
NASDAQ:CFLTLong
by DCAChampion
1
Nasdaq - Starting The Final Parabolic Year!Nasdaq ( TVC:NDQ ) is perfectly following the breakout: Click chart above to see the detailed analysis👆🏻 Back in 2020 we already witnessed the channel break and retest, which was followed by a parabolic rally of another +50%. And in mid 2024, the Nasdaq again broke the channel trendline towards the upside, preparing the repetition of the parabolic rally which we saw four years ago. Levels to watch: $30.000 Keep your long term vision, Philip (BasicTrading)
TVC:NDQLong
by basictradingtv
14
TESLA Is this the right time to buy again?Right at the start of the year (January 02, see chart below) we issued a Sell Target on Tesla (TSLA) at $330: This was based on the 1-year Parabolic Growth Channel of the stock, which formed a Higher High and was already in the rejection phase. The 330 Target was hit yesterday, the price touched the bottom of the Channel and we already see a recovery attempt today. The condition that completes the strong buy sentiment that is emerging on Tesla, is that it hit yesterday the 1D MA100 (green trend-line) for the first time since October 23 2024. As you can see, the last two times that the stock traded on its 1D MA100, it was the most optimal buy opportunity. Following a -33% decline on the previous two corrections of the Parabolic Channel, we've always seen an immediate rebound of at least +43.38%. As a result, we expect Tesla to initiate the new Bullish Leg, which, before a Higher High, can target on the short-term $465 (+43.38%). ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:TSLALong
by TradingShot
20
Cloudflare: ProgressCloudflare has demonstrated impressive upward pressure, surging more than 40% in just a few days. In response, we now consider waves 3 and 4 in green as finished and locate the stock in the final stretch of this impulse move, which should ultimately complete the orange wave iii. Given that key expansion levels have already been reached, we expect the wave iii high to form soon. Afterward, we anticipate a sharp wave iv correction, with downside potential toward the $122.68 support.
NYSE:NET
by MarketIntel