Tesla
DISNEY BACK TO 95 AFTER EARNINGS Disney, a global entertainment conglomerate, has been facing challenges in recent years. The company’s traditional revenue streams, such as theme parks and movie theaters, have been hit hard by the COVID-19 pandemic1. Furthermore, Disney’s streaming service, Disney+, while successful, is facing stiff competition from other platforms like Netflix, Amazon Prime, and HBO Max1.
Here’s a short idea based on this information:
Short Thesis: Disney’s stock could be overvalued given the challenges it faces. The impact of the pandemic on its traditional businesses and the intense competition in the streaming market could put pressure on its earnings. Therefore, there could be a potential short opportunity.
Key Risks: Disney’s diverse portfolio of assets and strong brand recognition could help it weather these challenges. The success of Disney+ and the potential recovery of its traditional businesses as the pandemic eases could lead to a turnaround in the company’s fortunes.
PAY PAL TO 67 AFTER EARNINGS Short Thesis: PayPal’s stock has been underperforming due to increased competition and growth concerns. Despite the company’s efforts to reinvent itself through AI-based products, it’s uncertain whether these initiatives will be enough to regain investor confidence and compete effectively in the rapidly evolving fintech landscape. Therefore, there could be a potential short opportunity.
Key Risks: The success of PayPal’s new AI-based products and services could lead to a turnaround in the company’s fortunes. Also, any positive changes in the fintech landscape or regulatory environment could benefit PayPal.
TESLA: Long Trading Opportunity
TESLA
- Classic bullish setup
- Our team expects bullish continuation
SUGGESTED TRADE:
Swing Trade
Long TESLA
Entry Point - 187.87
Stop Loss - 172.92
Take Profit - 217.98
Our Risk - 1%
Start protection of your profits from lower levels
❤️ Please, support our work with like & comment! ❤️
"Tesla Stock Teeters at Critical Levels" - TSLATSLA Stock: Navigating Critical Support Amidst Growing Concerns
Tesla Inc. (TSLA), once the darling of Wall Street and a symbol of disruptive innovation in the automotive industry, finds itself at a critical juncture as it grapples with mounting pressure from investors and market dynamics. With the stock facing significant headwinds, analysts are closely eyeing key support levels, with $165 emerging as a crucial threshold that could determine the fate of TSLA's trajectory.
Testing Support:
The $165 mark represents a major area of support for TSLA, a level that, if breached, could unleash a cascade of selling pressure, potentially triggering a sharp decline in the stock price. Analysts and market participants have long viewed this level as a critical pivot point, given its historical significance and its role in shaping investor sentiment.
Technical Analysis:
Drawing on technical analysis, TSLA's current price action paints a concerning picture. The stock has encountered staunch resistance at the top of the market, forming what appears to be a triple top pattern. This pattern, characterized by two lower peaks (shoulders) and one higher peak (head), is often interpreted as a bearish signal, suggesting a potential reversal in trend.
Moreover, the $165 level holds added significance as it coincides with the start of the bull run in June 2019, signifying a pivotal point in TSLA's ascent. What was once a stronghold of support has now transformed into a formidable barrier, acting as a barrier to further upside momentum.
Market Sentiment:
Investor sentiment towards TSLA has soured in recent months, as concerns over valuation, execution challenges, and macroeconomic headwinds weigh on the stock. The previous bull run, characterized by extreme growth and exuberance, has left TSLA vulnerable to a correction, with many market participants anticipating a pullback of significant magnitude.
Outlook:
Looking ahead, the consensus among analysts suggests that TSLA is poised for further downside, with the $165 level serving as a make-or-break point. Should the stock fail to hold above this critical support level, the potential for a sharp downturn looms large, with some forecasts suggesting a correction of more than 50%.
While such projections may appear dire, they underscore the importance of risk management and prudent decision-making in navigating turbulent market conditions. Investors are advised to exercise caution and closely monitor TSLA's price action in the coming days and weeks, as developments unfold.
In conclusion, TSLA's stock finds itself at a crossroads, with $165 emerging as a pivotal level that could determine its future trajectory. As market participants brace for a potential breakdown, the need for vigilance and preparedness has never been greater.
Tesla gap fill in the cards
NASDAQ:TSLA has a gap from $210 that needs to be closed.
This is a speculative trade as $180 has acted as a historic support as well as resistance. Also, stochastics say it's oversold although I think it's got more room to fall in the coming year.
There are many innovative companies taking the spotlight and NASDAQ:TSLA seems to have suffered by falling out of favor with some traders as they may prefer NASDAQ:NVDA or NASDAQ:AMD or NASDAQ:AVGO . All three are rapidly increasing their market caps.
I suspect a gap close before heading lower. There is a gap on the daily time frame but it's not shown here.
If for some reason it holds this channel then maybe we even test $240 again.
AmazonSmile. You shop. And... Amazon Still Gives 😊 Amazon stocks are going up this year with solid 52.29% year-to-date gain, that is currently the 9th largest YTD result over all components of Nasdaq-100 ( NASDAQ:NDX ) index.
Work hard, Have fun, Make history - And You're Done! - This is the official tagline of Amazon in 2023.
The slogan refers to Amazon’s dedication to innovation and service enhancement. As can be seen, Amazon tagline 2023 is separated by three ideologies.
Have Fun
There is a saying that goes You gotta do what you love to love what you do, and I believe it much applies to this ideology – to have fun. The key to having fun at work is creativity and innovation.
Bezos makes room for mistakes, as long as they lead to something positive. You know what they say, learn from your mistakes and be better. To have fun is to think beyond the boundaries with a powerful imagination.
Make History
As of June 22, 2023, Jeff Bezos is the third richest person in the world, with a net worth of $149 billion, according to Bloomberg Billionaire Index data . Amazon proudly contributes to Bezos’ success, being the most successful retailer company in the U.S.A. Despite such accomplishments, the business still strives to develop bigger by the day.
From A To Z
You can still see a smile formed right under Amazon’s logo; it represents the range of products and services available on the platform. The smile also symbolizes consumers’ happiness when they find what they need within just a few clicks.
Of course, in Trader's terms a market smile also means V-shaped recovery, that is currently observed due to massive Reversed Head and Shoulders Chart Pattern structure breakout.
Overall Amazon stocks still are on the positive path, following the All-the-history support of 10-years simple moving average.
TESLA made a Channel Down bottom. Buy but watch these breakouts.Tesla (TSLA) has been trading within a Channel Down pattern since the July 19 2023 High (which was an emphatic Lower Highs rejection on the ATH Lower Highs trend-line of the November 04 2021 All Time High) and on our last analysis (January 12, see chart below) we called for a tight SL buy but mentioned the importance of taking the loss quickly if the April 27 2023 trend-line broke and reverse to a sell on a $180.00 Target:
The price did make that bearish break-out and hit $180.00, a level that has been holding since last Thursday. Even though the fundamentals surrounding the company are very volatile, this is a strong medium-term buy opportunity from a technical perspective. Not only is it at the bottom (Lower Lows trend-line) of the 7-month Channel Down, but also the RSI is forming an Inverse Head and Shoulders pattern, which is a structure that has been formed on every single bottom since the December 27 2022 market bottom.
In fact the 1D RSI reached last Thursday those exact vastly oversold levels (17.50) it has last seen on that global December 2022 (price bottomed on January 06 2023) market bottom. As a result, there are much more reasons to consider the current level a strong medium-term opportunity than not. The technical target is $245.00, which represents a Lower High level slightly lower than a projected +41% rise (last Lower High was +36%, the one before +31%, so we estimate a +5% progression). We will book the profit earlier though if the 1D RSI hits its Resistance Zone before the price reaches $245.00.
If the uptrend is extended and the price breaks above the ATH Lower Highs trend-line (already has 5 rejections since November 2021), we will take it as a bullish break-out signal and target $315.00, which is the September 21 2022 Triple Top. On the other hand, if the stock closes a 1D candle below the Lower Lows (bottom) trend-line of the 7-month Channel Down, we will sell and target $152.50, which is the Support 2 level.
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4 Accurate Predictions Made by AI for Tesla (TSLA)In the rapidly evolving landscape of financial markets, Artificial Intelligence (AI) has emerged as a pivotal force, transforming traditional trading strategies into sophisticated, data-driven methodologies. This article delves into the role of AI in identifying and capitalizing on market trends, focusing on recent successes in detecting bearish stock patterns in Tesla (TSLA) shares. Through a detailed analysis of three distinct patterns—Cup-and-Handle Inverse, Head-and-Shoulders Top, and Broadening Wedge Ascending—this discussion illustrates how AI technologies, particularly those developed by Tickeron, are reshaping investment approaches.
The AI Revolution in Stock Market Analysis
The integration of AI in stock market analysis marks a significant shift from human-driven decision-making to automated, algorithm-based strategies. AI's capacity to process vast datasets, recognize patterns, and predict market movements is unparalleled. These capabilities enable traders and investors to make more informed decisions, often with higher accuracy and speed than traditional methods.
Tesla's Bearish Patterns
Prediction #1. Downtrend Detected
Cup-and-Handle Inverse Pattern
On December 7, 2023, Tickeron's AI advisor, A.I.dvisor, detected a Cup-and-Handle Inverse pattern in Tesla's stock, indicating a potential bearish turn. Initially priced at $242.64, the stock was monitored closely until December 12, when the bearish trend was confirmed, and a target price was set. By January 12, 2024, Tesla's stock reached the target price of $223.07, offering a 9.83% gain for those who shorted the stock based on the AI's prediction.
Prediction #2. Downtrend Detected
Head-and-Shoulders Top Pattern
Simultaneously, A.I.dvisor identified a Head-and-Shoulders Top pattern for Tesla on the same dates, with the stock also priced at $242.64. This pattern, another indicator of a potential price decline, led to a similar outcome. On January 12, the stock price hit the target of $222.45, again resulting in a 9.83% gain for traders who acted on the AI's advice.
Prediction #3. Downtrend Detected
Broadening Wedge Ascending Pattern
A more recent analysis began on December 14, 2023, when a Broadening Wedge Ascending pattern was detected in Tesla's stock, then priced at $251.05. This pattern, confirmed on January 3, 2024, signaled another bearish trend, culminating in the stock reaching a target price of $233.59 by January 9. This pattern offered traders a 6.44% gain, further showcasing AI's prowess in predicting market movements.
The Role of Tickeron Patterns and AI Robots
Tickeron's innovative approach to market analysis encompasses the development of AI robots capable of scanning the market for specific patterns. These patterns, such as the Cup-and-Handle Inverse, Head-and-Shoulders Top, and Broadening Wedge Ascending, are key indicators of potential market movements. Tickeron's AI robots not only identify these patterns but also provide actionable insights, including target prices and potential gains, thereby equipping traders with the information needed to make strategic decisions.
New Robot factory from Tickeron Trading Results for last 12 months
TSLA
AI Robots (Signals Only)
AI Robot's Name P/L
Swing trader: Downtrend Protection (TA) 73.57%
Trend Trader: Popular Stocks (TA&FA) 37.41%
Day Trader, Popular Stocks: Price Action Trading Strategy (TA&FA) 36.66%
AI Robots (Virtual Accounts)
AI Robot's Name P/L
Swing Trader ($700 per position): Hedge Fund Style Trading (TA&FA) 77.75%
Swing Trader, Popular stocks ($1.5K per position): Mixed Strategy (TA&FA) 65.65%
Swing Trader, Popular stocks ($700 per position): Mixed Strategy (TA&FA) 59.95%
Conclusion
The integration of AI in financial markets represents a paradigm shift towards data-driven investment strategies. Through the lens of recent bearish patterns identified in Tesla's stock, it's evident that AI technologies like those developed by Tickeron are at the forefront of this transformation. By leveraging machine learning algorithms and AI robots, investors can navigate the complexities of the stock market with greater confidence and precision. As AI continues to evolve, its impact on financial markets is poised to deepen, offering promising prospects for the future of trading and investment.
PYTH:TSLA
AMAZON ENTER 162 TP 165 AFTER EARNINGS NASDAQ:AMZN
ENTER 162 TP 165 AFTER EARNINGS
Amazon
Revenue Growth: Analysts expect Amazon’s revenues to rise 11.4% YoY in Q4 and hit a record high of $166.2 billion1. The company’s Q3 operating margin of 7.8% was the highest since early 20211.
Profitability: Amazon posted record net profits in Q3, and the metric almost hit a milestone of $10 billion1. Analysts expect Amazon to post per-share earnings of $0.81 in Q4, which is 285% higher than the corresponding quarter last year1.
Cost-cutting Initiatives: Amazon has undertaken several cost-cutting initiatives that have helped to improve its profits, despite slowing revenue growth1.
Bullish Target Price: The 210 price target from Wedbush places the firm among the most bullish for Amazon stock2. The average 12-month target price for AMZN stock from Wall Street analysts is 179, according to FactSet2.
Amazon Web Services (AWS): The top-line growth of Amazon’s enterprise-focused AWS has been gradually falling, and YoY revenue growth slipped to an all-time low of 12% in Q31. However, Amazon has stressed that the segment’s growth is "stabilizing"1.
Consumer Sentiment and Business Spending: During their Q3 earnings call, Amazon said consumers are trading down amid still-high inflation and a challenging macro environment1. It will be crucial to watch for commentary on the business spending environment in 2024
META ENTER 408 TP 416 AFTER EARNINGS NASDAQ:META
Growth and Profitability: Bank of America Securities analyst Justin Post maintains a bullish stance on Meta stock, citing potential for growth and profitability1. His analysis anticipates a fourth quarter revenue surpassing the consensus estimates, driven by a 22% year-over-year increase1. This optimistic outlook is fueled by the positive momentum of Reels and advancements in artificial intelligence1.
Monetization of Reels and Messaging: Post believes that Meta is in the early stages of monetizing Reels and messaging, and that ongoing AI and machine learning integrations will enhance user engagement and advertising spend1.
New Products Leveraging AI: The anticipation of new products leveraging Meta’s AI assets, combined with an attractive valuation excluding Metaverse losses, further supports the Buy recommendation1.
Bullish Diagonal Spread: Some investors are going bullish on Meta stock with a diagonal spread2. This strategy involves buying a call option and selling a shorter-term call option against it2.
Advancements in Tech Tools: Meta continually advances its next-gen tech tools, like their AI Code Llama for coding assistance3.
Investment in Metaverse: Meta Platforms is investing billions into the metaverse4. Changes to iOS have stalled Meta’s top line, but Wall Street thinks this will be short-lived
ENTER 408 TP 416 After Earnings
LI AUTO TP 35 BEFORE EARNINGS Li Auto, a China-based electric vehicle (EV) manufacturer, has been receiving positive attention from investors and analysts. Here are some reasons why:
Ambitious Goals: Li Auto’s management has set an ambitious vehicle-delivery goal1. They aim to sell at least 400,000 units of the Li L7, Li L8, and Li L9 in 20241, which would exceed their total of 376,030 vehicles sold in 20231.
Innovative Ideas: Li Auto is trying out an interesting idea similar to what Nio is doing1. This could be referring to Nio’s flagship showroom, known as Nio House, which is a unique vehicle showroom that resembles a home1.
Strong Partnerships: Li Auto has a partnership with Nvidia, where Nvidia’s Drive Thor autonomous driving chip will power Li Auto’s ET9 electric sedan1.
New Launches: Li Auto is gearing up to launch its flagship multi-purpose vehicle, the Li MEGA, on March 11.
Positive Analyst Recommendations: Li Auto Inc. Sponsored ADR currently has an average brokerage recommendation (ABR) of 1.10, on a scale of 1 to 5 (Strong Buy to Strong Sell), calculated based on the actual recommendations made by five brokerage firms
TESLA My Opinion! BUY!
My dear subscribers,
This is my opinion on the TESLA next move:
The instrument tests an important psychological level 183.23
Bias - Bullish
Technical Indicators: Supper Trend gives a precise Bullish signal, while Pivot Point HL predicts price changes and potential reversals in the market.
Target - 207.92
My Stop Loss - 170.39
About Used Indicators:
On the subsequent day, trading above the pivot point is thought to indicate ongoing bullish sentiment, while trading below the pivot point indicates bearish sentiment.
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WISH YOU ALL LUCK
it's time to going up for TSLAbefore buying, please check for being sure about your opinion about this CRYPTOCURRENCY!!!
(in every target you want, closed the position but our target is the third one)
*Guy's the entry place is importance things in enter in a position and be careful do not going up your leverage over 7x ,all things it's about risk management*
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if you want to enter in this position:
Enter Price: 237.90
Target1: 253.88
Target2: 272.02
Target3(Final Target): 289.90
Stoploss: 212.99
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EURUSD BULL TIME !! The EUR/USD pair is currently trading near 1.08501. The pair has been experiencing some bearish momentum, with the near-term technical outlook pointing to a build-up of bearish momentum1. However, the USD has been struggling to find demand, which has helped the pair hold its ground1.
If you’re considering a bullish position on EUR/USD, it’s important to monitor key levels of support and resistance. The Fibonacci 50% retracement level of the October-December uptrend aligns as critical support1. If EUR/USD falls below that level and starts using it as resistance, 1.0740 (static level) could be seen as interim support before 1.0700 (psychological level, Fibonacci 61.8% retracement)1. On the upside, 1.0830 (former support, static level) aligns as immediate resistance before 1.0865 (Fibonacci 38.2% retracement) and 1.0900 (psychological level, static level)
28 DAYS TP 1.1150 After FOMC
1/25 Massive Tesla Red Day Recap and 1/26 Prediction From DataAfter today's price action, it is clear that investors are at disarray and uncertain for the future of Tesla. Here I will detail my analysis of today 1/25, and my predictions for tomorrow 1/26.
In the graph, I plotted three possibilities pre-market 1/25 (from previous Idea, "Looking at Possible Dead Cat Bounce Levels"):
Purple line-arrow (Most optimistic): A bounce of it's low and decay to $188-$190.
Yellow line: Bounce off 0.618 fib line and decay to $185-$186.
Red line (least optimistic): Minimal bounce, straight to $180.
It looks like we went worst case scenario, hitting my $180 target faster than I expected. This confirms investor sentiment; at least until we get some good news from Tesla and guidance.
For tomorrow's price action, I also have three possibilities in mind, so I will look at previous price movements in similar scenarios, as well as use what we know after today to get an some possibilities.
During the last two (Q2, Q3) quarterly earnings, Tesla stock continued dropping for the two subsequent days.
Q2: An additional 2.75% down from previous close.
Q3: An additional 4.3% down from previous close.
Today's event seems different, where the 12%-15% dip that Q2 and Q3 earnings experienced over multiple days seem to have happened in one day.
I'll list the possibilities by what I believe is least probable to most probable:
Blue line: bounce of $180 support and rise to $186-$188 range. I call this less probable because an increase on the day after a dip after earnings is odd (compared to Q2 and Q3 earnings.) Not impossible though, in the case that today's dip was an over exaggeration and a bulk of investors remain optimistic. (Buyers sitting on the sidelines?)
Yellow line: Bounce between channel $180 - 183.50. I think this is a bit more possible because investors may be sitting in indecision, hoping to wait it out until more news is revealed (low volume perhaps?)
Pink line: Dip below $180 to next fib line $176, and possibly lower. I personally think this is more likely, because it will be line with Q2 and Q3 instances (a dip of 4% from today.) Investors may begin thinking about opportunity cost in holding a stock with no guidance, expectations not met. Investors are in Tesla not because it is a value stock, but because it's a growth stock, and if there is no exciting growth, they may start looking to sell off for competitors that are showing the 100%+ quarterly growth in EV sales.
I may revisit a long term analysis of the stock in the future, but for now, those are all my thoughts for tomorrow.
Starbucks to 98 Plus After Earnings !!Financial Performance: In 2023, Starbucks’s revenue was $35.98 billion, an increase of 11.55% compared to the previous year’s $32.25 billion. Earnings were $4.12 billion, an increase of 25.69%2.
Analyst Forecast: According to 21 analysts, the average rating for SBUX stock is “Buy.” The 12-month stock price forecast is $114.35, which is an increase of 23.22% from the latest price2.
Dividend Yield: Starbucks has a dividend yield of 2.4569%1, which could be attractive to income-focused investors.
Growth Estimates: The growth estimate for the next 5 years (per annum) is 16.63%3
TP 98
TSLA forming a reversed H&S or a triangleTesla is still into a complex correction but among all the possibilities coming forward, the 2 that stand apart right now:
The 1st one is the potential reversed Head & Shoulders (where the current level around $190 would be a great entry point) with a target in the $500 area or the large triangle with a target in the $565 area.
The 2nd one is the large triangle with the base starting since 2020, giving a support in the $150 area and a target of around $565.
In both cases, a break above the line linking the highs (the top of the triangle) would validate that the bullish phase has started.
It is the same idea as the one published last October.
TESLA BACK TO 208 AFTER FOMCGAP TO FILL
Technical Analysis: Bullish traders want to see Tesla receive a positive reaction to its earnings print and for the stock to surge up and regain support at the 200-day SMA1
Market Position: Tesla’s stock bulls have reclaimed key chart territory, fueling hopes that the 2023 uptrend has resumed
Innovation: Tesla is known for its ability to overcome odds and innovate, which has led to significant gains in the past