Nvidia - The bullish consolidation flag!Nvidia - NASDAQ:NVDA - is still quite bullish:
(click chart above to see the in depth analysis👆🏻)
After Nvidia retested a major horizontal support just last month, we witnessed an extremely strong bullish reversal candle which resulted in a strong +50% rally. Considering the bullish flag consolidation, a breakout is much more likely, but not in the immediate future.
Levels to watch: $150
Keep your long term vision!
Philip (BasicTrading)
Trendlineanalysis
Apple - Please look at this chart!Apple - NASDAQ:AAPL - is just wonderful:
(click chart above to see the in depth analysis👆🏻)
Last month, Apple created a quite strong bullish rejection wick of about +25%. It was actually no surprise at all, because market structure was perfectly pushing price higher. Following the bullish break and retest pattern, new all time highs will most likely follow.
Levels to watch: $200, $300
Keep your long term vision!
Philip (BasicTrading)
$XAUUSD Holding Key Support – Bounce Incoming?OANDA:XAUUSD is holding firm at the short-term support zone around $3,290–$3,295. This zone also aligns with the 200 EMA, adding strength to the current level.
Price previously flipped this resistance into support, now acting as a solid demand zone.
If we hold here, a potential push toward $3,330–$3,360 could follow.
Sellers remain active near the upper range, so monitor reactions closely.
DYOR,NFA
OANDA:XAUUSD TVC:XAU
TESLA - POSTIONS ACCMULATING OR MARKET CONFUSION !!!!Hi, Tesla is making series of HH and HL. Bullish trend line can also be seen. however, it is in consolidation phase since long. currently the market is trading near the strong resistance level of 409. if the market break this support level and even breaks the previous HH which is 482 then we can expect market to take a bull ride.
Trade entry plan is to set BUY STOP order type at the mentioned Entry Point. once the trade is executed we can Set Stop Loss slightly below the previous HL /support level.
TP1 and TP2 are placed with 1:1 and 1:2 Reward to Risk ration
GBPUSD - SO MANY BULLISH CONFLUENCES ! Bullish Indications:
1- Market is making series of HH and HL
2- Market respected Trend line resistance and bounced back
3- Market respected support level (important support level)
4- Market retraced from FIB 0.382 and 0.618 zone of
5- Market took support - followed by Bullish Haram Candle
Entry point - Instant Buy
SL below last LH (Although too much, but safe play)
TP1 and TP11 (with 1:1 and 1:2)
Trendline Support - CCLCurrent Price: ₹841.75
Technical Analysis:
Trendline Pattern Support taken: The chart clearly shows CCL Products (India) Ltd. taking support from a long-term upward trendline. This is generally a strong bullish signal, indicating that the price has found a floor at this level and could potentially continue its long-term upward trajectory.
Target: Double or Multibagger stock: This implies a significant long-term increase in the stock price.
Time Frame: 1 Year to 3 Year (This suggests a medium to long-term investment horizon for this ambitious target).
Fundamental Analysis (Based on the provided images for CCL Products (India) Ltd.):
Market Cap: As of late May 2025, CCL Products (India) Ltd. has a market capitalization in the range of ₹10,000 - ₹11,000 Cr.
P/E Ratio: The P/E ratio for CCL Products generally fluctuates, but it tends to trade at a premium due to its strong market position in the coffee industry.
Quarterly Results (Q4 FY25 - ended March 31, 2025):
CCL Products recently announced its Q4 FY25 results. Consolidated Net Profit after tax for Q4 FY25 was ₹67.63 crore, showing a slight decrease compared to ₹75.64 crore in Q4 FY24.
Revenue from Operations for Q4 FY25 was ₹501.99 crore, which was also slightly down from ₹521.84 crore in Q4 FY24.
Yearly Results (FY25 - ended March 31, 2025):
For the full fiscal year FY25, consolidated net profit after tax was approximately ₹255 crore, compared to ₹277.6 crore in FY24.
Consolidated revenue from operations for FY25 was approximately ₹1,980 crore, down from ₹2,112 crore in FY24.
Corporate Actions:
Dividend: CCL Products has a consistent track record of paying dividends. For FY25, the company's board has recommended a final dividend of ₹2.50 per equity share.
Capacity Expansion/New Initiatives: The company has been in the news for its ongoing capacity expansion projects and initiatives, particularly in its instant coffee segment, aimed at driving future growth.
Company Order Book:
For a company like CCL Products, the "order book" is typically reflected in its long-term contracts and recurring sales with global private label clients. While specific order book values are not usually disclosed, the company's consistent revenue generation suggests stable demand for its products.
Latest News:
Q4 FY25 Results: The primary recent news revolves around their Q4 FY25 earnings, which showed a slight decline in both profit and revenue, primarily due to prevailing demand and pricing conditions in the international coffee market.
Capacity Expansion: Ongoing focus on the commissioning of new facilities and increased capacity, particularly for granular coffee.
Market Conditions: News related to global coffee prices, demand trends, and competitive landscape in the instant coffee market.
Overall Assessment:
CCL Products (India) Ltd. presents a mixed picture:
Technical Strength: The chart clearly shows the stock taking Trendline Support, which is a strong bullish technical indicator suggesting a potential rebound or continuation of its long-term uptrend.
Fundamental Headwinds (Recent): The latest quarterly and yearly results (FY25) show a decline in both net profit and revenue. This indicates some short-term challenges, likely related to market conditions in the coffee industry.
Long-Term Potential: Despite recent headwinds, CCL has a strong brand reputation, a significant presence in the global instant coffee market (especially in private labels), and a history of growth. Its ongoing capacity expansion is a key driver for future revenue.
Valuation: The stock generally trades at a premium due to its quality and market position.
The target of being a "Double or Multibagger" within a 1 to 3-year timeframe is ambitious. For this to be achievable, the company needs to demonstrate a strong turnaround in its profitability in the upcoming quarters, leveraging its expanded capacity and navigating the volatile coffee market successfully. The trendline support suggests a good entry point if the fundamentals begin to show a recovery.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Always conduct your own thorough research, carefully analyze the stock chart for the specific trendline support, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions. The stock market carries inherent risks.
Trendline Support - MINDACORPCurrent Price: ₹550
Technical Analysis:
Trendline Pattern Support taken: The chart indicates that the stock has taken support from a trendline. This is generally a bullish sign, suggesting that the price has found a floor and could potentially rebound or continue its upward trajectory. The chart shows a clear uptrend line with several points of support.
Target: Double or Multibagger stock: This is an ambitious long-term target, implying a significant increase in the stock price.
Time Frame: 1 Year to 3 Year (This indicates a medium to long-term investment horizon for this target).
Fundamental Analysis :
Market Cap: ₹13,152 Cr.
Stock P/E: 51.5 (This is a premium valuation, higher than the industry average, indicating market expectations of future growth).
Book Value: ₹87.9
Face Value: ₹2.00
Sales (Revenue from Operations): Consistently growing, from ₹1,590 Cr in Mar 2014 to ₹5,056 Cr in Mar 2025.
Operating Profit: Generally increasing, from ₹127 Cr in Mar 2014 to ₹575 Cr in Mar 2025.
Net Profit: Shows consistent growth, from ₹79 Cr in Mar 2014 to ₹255 Cr in Mar 2025.
EPS in Rs.: Increased from ₹3.79 in Mar 2014 to ₹10.68 in Mar 2025.
Compounded Sales Growth: 1 Year: 9%, 3 Years: 19%, 5 Years: 18%, 10 Years: 10%.
Compounded Profit Growth: 1 Year: 12%, 3 Years: 15%, 5 Years: 27%, 10 Years: 11%.
Return on Equity: Last Year: 16%, 3 Years: 15%, 5 Years: 14%, 10 Years: 12%.
Corporate Actions:
Dividend: The Dividend Payout % has varied but has been consistently paid, with a 10% payout in Mar 2025.
Recent News: Any news regarding new client wins, expansion plans (especially related to electric vehicles or advanced automotive technologies), or strategic partnerships would be relevant for Minda Corporation, a leading automotive components manufacturer.
Overall Assessment:
Minda Corporation presents a mixed but potentially bullish picture:
Technical Strength: The stock has taken Trendline Support, suggesting technical strength and a potential continuation of its upward trajectory as seen on the chart. The stock is in a clear long-term uptrend.
Consistent Growth: The company has demonstrated consistent growth in Sales, Operating Profit, and Net Profit over the long term (10 years, 5 years, 3 years), which is a significant positive.
Healthy Financials: Low Debt to Equity (0.25), strong ROCE (16.0%), and ROE (12.9%) indicate good financial health and efficient management.
Valuation: The Stock P/E of 51.5 is significantly higher than the Industry P/E of 26.9. This premium valuation suggests that the market has high expectations for Minda Corp's future growth, likely driven by its position in the evolving automotive sector (e.g., EV components).
The target of being a "Double or Multibagger" stock within a 1 to 3-year timeframe is ambitious but potentially achievable for a company with strong long-term growth and a premium valuation if it continues to deliver on market expectations and capitalize on industry trends (like the shift to EVs).
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Always conduct your own thorough research, carefully analyze the stock chart for the specific trendline support, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions. The stock market carries inherent risks.
Bitcoin - Approaching the all time high!Bitcoin - CRYPTO:BTCUSD - will break out again:
(click chart above to see the in depth analysis👆🏻)
It has been quite some time since we saw such a strong move on Bitcoin. But finally - not totally unexpected to be honest - Bitcoin is following its destiny and about to create another new all time high. Patience is key and strategy, risk and mindset will help you master the volatility.
Levels to watch: $100.000
Keep your long term vision!
Philip (BasicTrading)
Equity Research Flash – BEML Ltd.CMP: ₹3,242.10 | Breakout From Falling Trendline
BEML has decisively broken out of a falling trendline and is now sustaining above a key consolidation zone. With strong bullish candles, a rising RSI, and healthy volume spike, the stock signals bullish momentum. Immediate resistance lies at ₹3,420–₹3,480. Sustained move above could target ₹3,750+. 20/50 EMA crossover supports the upward trend. Traders may consider entries on dips with SL near ₹3,080.
For educational purposes only
S&P 500: Consolidating & forming bull flag on support trendlineSo, we all know that the market is taking a breather, and the past week has been mostly flat (kind of). There have been plenty of headlines, some good, some bad. Most notably, the news about the Moody's US credit downgrade. I woke up one morning, took a look at LinkedIn and saw all the CFA-certified investing experts expecting a massive game-changing moment, potentially a market crash.
Except, the market hasn't responded so negatively. In fact, I'd say that while long-term yields have been rising, the market has been doing its own thing .
For instance, taking a look at the daily chart of the S&P 500 paints a different picture of the doom and gloom that I've been hearing ALL weekend and ALL week long. As you can see, the index is currently sitting on the daily support trendline which goes back to the 7th April low.
On that trendline, taking a closer look, it seems the flat price action has been forming a bull flag. It's quite narrow and tight. But it certainly is a fine-looking bull flag. And a break above that would take the S&P 500 even higher.
This would also likely have a positive effect on other indices. Furthermore, it might be worth keeping an eye on the big S&P 500 stocks that are high-beta and like to follow the market.
So, to my point about how the market has been doing its own thing...seems that the Moody's downgrade could have possibly been already priced-in. I could be wrong, of course, as markets are still quite volatile and fragile to any sort of macro and global developments about trade and conflicts around the world.
Thank you for reading.
Note: not financial advice
Tesla - Don't get confused right here!Tesla - NASDAQ:TSLA - is about to create the bullish reversal:
(click chart above to see the in depth analysis👆🏻)
2025 has been a rough year for Tesla so far. With a drop of about -50%, Tesla is clearly breaking the average retail trader. But the underlying trend is still quite bullish and if position strategy, risk execution and mindset control are all mastered, Tesla is a quite rewarding stock.
Levels to watch: $275, $400
Keep your long term vision!
Philip (BasicTrading)
CADCHF - Sell Short - Trendline and Candle stick confluences. Market is making a series of LH and LLs- Market has rejected from trend line resistance. Bearish Engulfing candle formation is a strong confluence of market bearish trend.
we can instant enter in the market, SL would be slightly above Last confirmed LH and TPs would be with R:R of 1:1 and 1:2 respectively.
BEST XAUUSD M30 BUY SETUP FOR TODAYThis 30-minute chart of Gold Spot (XAU/USD) reflects a strong bullish momentum 📈, marked by a clear Break of Structure (BOS) and Change of Character (ChoCH) signaling a market shift to the upside. Price recently broke above an equal high (EQH) and is now testing a resistance zone labeled as a “weak high”, suggesting potential for further upside toward the next key supply zone 🔴. The projection highlights two possible scenarios: either a continued bullish rally into the supply area around 3,340 🏹, or a pullback to the demand zone near 3,280 🟦 before resuming upward movement. Traders should monitor for price reaction at current levels and be prepared for either a breakout or a healthy retracement for optimal entry opportunities 🎯.
Nu Holdings (NU, 1D) — Technical AnalysisNu Holdings (NU, 1D) — Technical Analysis: Trendline Breakout, EMA/MA Confirmation, Recovery Toward Key Levels
On the daily chart, Nu Holdings has broken out of a descending trendline, signaling a potential structural reversal. The breakout was confirmed by a close above key exponential and simple moving averages (EMA 50/100/200), with the EMAs beginning to align in a bullish sequence. The price has held above the critical Fibonacci retracement level at $11.73 (0.618), which now serves as a key demand zone. Volume shows signs of increasing during upward impulses, suggesting accumulation interest. The current recovery structure indicates potential targets at $12.58 (0.5 Fibonacci), followed by $13.42 (0.382) and $14.46 (0.236). A more extended move could lead toward the previous supply zone near $16.15 if momentum persists.
From a fundamental standpoint, Nu Holdings continues to attract investor attention within the fintech sector, especially amid broader rotation back into growth and tech-driven financial platforms. The company's expanding market presence and improving financial metrics may support the current technical setup. As long as the price holds above the broken trendline and maintains strength above the key $11.73 level, the bullish scenario remains in focus with targets pointing toward the $13.42–$14.46 range and potentially higher in the medium term.
SWDY Trend Line AnalysisSWDY stock is in a downward line, but rebounded back from the support line 78.025. In case of falling it's expected to break the 1st support line 78.025 till reaching the 2nd support line 76.249. In case of rising, it's expected to breach the 1st resistance line 78.326, the 2nd resistance line 78.687, and the 3rd resistance line at 78.928, which is fundamentally highly expected due to its latest acquisition.
HelenP. I Euro may reach resistance level and break itHi folks today I'm prepared for you Euro analytics. Observing this chart, we can see how the price appears to be finding stability just above the trend line support. This zone also aligns closely with the local swing low formed after the rejection from the resistance area near 1.1270. Buyers managed to defend this key trend structure, forming a potential higher low setup within the broader bullish framework. The price is now trading below a significant resistance cluster, where both horizontal and supply pressure meet, the 1.1270 to 1.1315 zone. However, the fact that EUR is respecting the rising trend line and hasn't broken below the previous local low suggests that bullish momentum may still be intact. A corrective dip into the trend line could offer the final shakeout before a new leg upward begins. If price manages to build strength around this support and push back toward the resistance zone, a breakout becomes increasingly likely. In such a case, the market may extend toward the 1.1400 area, which I consider my current target. Given the sustained higher lows, trend support, and structure of accumulation forming below resistance, I expect EURUSD to continue pushing upward after this retest phase. If you like my analytics you may support me with your like/comment ❤️
Disclaimer: As part of ThinkMarkets’ Influencer Program, I am sponsored to share and publish their charts in my analysis.
Bitcoin - The Bottom Is In!Bitcoin ( CRYPTO:BTCUSD ) is reversing right now:
Click chart above to see the detailed analysis👆🏻
It was really just a matter of time until Bitcoin actually manages to create a potential short term and longer term bottom. With this monthly candle, bulls are taking over again and starting to buy cryptos quite heavily. The chart just tells us that this is not the end, but rather the continuation.
Levels to watch: $70.000, $300.000
Keep your long term vision,
Philip (BasicTrading)
GOLD XAU-USD CORRECTION COMPLETE REALLY TOWARD UP $3400 0PEN XAUUSD continues to trade within a clearly defined bullish channel, showing strong adherence to upward trendlines and key support levels. Recent price action confirms the ongoing strength of bullish momentum, with higher highs and higher lows reinforcing the prevailing trend. Technical indicators, including moving averages and RSI, remain aligned with buyers, while macroeconomic factors such as inflation concerns and global risk sentiment further support the upside narrative. As the precious metal steadily advances, the $3400 level emerges as a key psychological and technical target, suggesting that, barring significant shifts in market dynamics, gold may continue its trajectory towards new highs in the medium term."
LYFT, 3D Daily Breakout Confirms Potential Mid-Term ReversalOn the 3-day chart of Lyft, price action is developing within a potential mid-term reversal structure. The key trigger was the breakout of the descending trendline on the daily timeframe, signaling a shift in momentum after an extended downtrend.
The asset bounced from the long-term ascending support zone around $9.66, and the structure now points to a possible expansion toward key Fibonacci retracement levels:
Upside targets based on Fibo levels:
– $14.36 (0.5)
– $15.47 (0.618)
– $17.05 (0.786)
– Extended: $24.88 (1.618)
Technical Highlights:
– Breakout confirmed on daily chart trendline
– 3D chart shows tightening triangle pattern
– Stochastic momentum turning bullish from oversold levels
– Volume profile supports accumulation, not distribution
– Resistance zone: $14.30–$17.00
– Holding above the breakout trendline keeps the bullish setup valid
Fundamental Context:
Lyft is restructuring operations, with narrowed losses, improved efficiency, and customer retention focus. The company is regaining share in the ride-hailing segment, and investors are beginning to price in operational stabilization. The improving sentiment is reflected in growing institutional interest and mid-term positioning.
This is a potential mid-term bullish scenario, activated by the daily breakout and confirmed if price holds above the trendline. A push above $15.50–$17.00 could unlock the full target at $24.88. As long as structure holds, this remains a strong trend reversal setup.