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Beginning of the Uptrend for Stock #01Beginning of the Uptrend for Stock #01: 9988 (BABA) The price has broken out of a consolidation range that lasted approximately two years, supported by a normal volume distribution. The stock has risen to meet the Fibonacci Extension resistance level of 161.8 at a price of 144 HKD. Currently, it is forming a sideways consolidation pattern on the smaller timeframe, establishing a base structure viewed as re-accumulation. The 6-month target is set at the Fibonacci Extension level of 261.8, which corresponds to a price of 189 HKD. This target aligns with a price cluster based on the valuation from sensitivity analysis, using the forward EPS estimates for 2025-2026 as a key variable for calculations, along with the standard deviation of the price-to-earnings ratio. Wait for the Right Moment to Accumulate Shares within the Consolidation Range Purchase near the support level of the range when the price pulls back. Look for a candlestick reversal pattern as a signal to add to your position. However, should the price break down to the lower consolidation range, the stock would lose its upward momentum, potentially leading to a prolonged period of consolidation or a deeper pullback to around 90 HKD. Always have a plan and prioritize risk management.
HKEX:9988Long
by CoachGoii_SuperTrader
Trend Reversal With Low Demand Natural Gas Outlook: Bearish signals dominate NATGAS with a Head & Shoulders pattern, Shooting Star, and Bearish Engulfing on the chart. Technical Indicators: RSI is declining, and MACD shows bearish momentum, supporting further downside. Weather Impact: The UK forecast for the next two weeks shows mixed conditions—initial sunshine but turning unsettled with rain and wind. Heating Demand: Temperatures will range between 2°C and 13°C, potentially affecting natural gas consumption. March 28-31: Breezy conditions with low clouds and occasional showers, possibly moderating demand. Market Reaction: UK NATGAS price projections show stability around 58.2 on March 28 and 57.7 on March 31. Key Resistance & Support: Watch $4.00 resistance and $3.60 support for potential breakouts. Bearish Confirmation: If price closes below $3.80, further downside towards $3.50 could be expected. Fundamental Factors: Geopolitics and supply dynamics still play a major role in volatility. Risk Management: Monitor weather updates and gas storage reports for potential reversals. Short-Term Traders: Bearish entries could target $3.60 with tight stop losses above $4.00. Long-Term Investors: May look for buying opportunities near strong support zones. Caution: Unexpected cold snaps or supply disruptions could invalidate bearish scenarios. Stay Updated: Keep track of weather forecasts and fundamental changes impacting demand/supply. Not Financial Advice: Do your own research before trading.
PEPPERSTONE:NATGASShort
by TONYMONTANA87
Already kicking the dead for a whileChart From October 22 to march 24 we had a strong upside move. Now we are in a deep retrace, the chart is reacting on further down moves with little emotion, I think we are kicking the dead for a while already. In my opinion we can do even 150$ in 2 months. Than we will see. Strategically Trump most likely works for russian secret service. US is on the way to a regular dictatorship unfortunately, I have seen it many times before, all the same approach. He can destroy many important things and harm the usual economy in general, but the AI is so important that it could be the one of islands that will outperform despite the craziness.
NASDAQ:AMDLong
by vladimirvonhalle
BHP - Leading power in the Copper business!Overview of our analysis for BHP! BHP Group Limited (BHP) is one of the world’s leading diversified natural resources companies, with operations in minerals, oil, and gas. Headquartered in Australia, BHP is a dominant player in the global commodities market, particularly in iron ore, copper, and coal. Strong Financial Performance Revenue Growth: BHP has consistently delivered strong revenue growth, supported by rising commodity prices and operational efficiencies. Robust Profit Margins: The company's disciplined capital allocation and cost management strategies have enabled it to maintain high profit margins. Dividend Yield: BHP offers an attractive dividend yield, making it a preferred choice for income-focused investors. Copper Market Leadership Strategic Copper Operations: BHP’s Escondida mine in Chile is the world’s largest copper-producing mine, providing significant leverage to the rising demand for copper. Green Energy Transition: Copper plays a vital role in renewable energy infrastructure and electric vehicles, positioning BHP to benefit from the global energy transition. Investment in Growth: BHP is actively investing in expanding its copper production, further solidifying its leadership in this critical sector. Diversified Portfolio and Resilience Balanced Commodity Exposure: BHP's diversified commodity mix, including iron ore, copper, and metallurgical coal, reduces reliance on any single market, providing stability in volatile conditions. Long-Term Contracts: The company maintains long-term contracts with key customers, ensuring stable revenue streams. Operational Excellence: Continuous investments in technology and automation have enhanced operational efficiency and safety. Sustainability and ESG Commitment Net Zero Commitment: BHP has set ambitious targets to achieve net-zero operational emissions by 2050. Sustainable Mining Practices: The company implements innovative technologies to reduce its carbon footprint and water usage. Community Engagement: BHP is actively involved in community development programs, strengthening its social license to operate. Entry: 49.63 Target: 73.01 SL: 36.30 - We are currently sitting on strong support zone for the company , which gives us a good heads up for a strong uptrend ahead, the SL is set up on the previous low if we see a huge cooldown in the overall commodity market, but at the current low supply of Copper we beleive that this is just deffensive point to protect the trade.
NYSE:BHPLong
by DG55Capital
FCX - We had a great month, can we continue with the uptrend?FCX Looking for a potential buy! 🔍 Technical Context: FCX had a tremendous up-beat with 24% increase in the stock just in march! MACD Bullish Crossover: A clear bullish cross on the MACD confirmed upward momentum. RSI Strength: The RSI remains in bullish territory, signaling further upside potential. Favorable Risk-Reward Setup: The stock maintains support above breakout levels, offering an attractive trade opportunity. 📰 Fundamentals Analyst Upgrades: J.P. Morgan and Scotiabank both issued upgrades and increased their price targets, reflecting confidence in FCX’s future performance. Tariff Advantage: Potential U.S. tariffs on imported copper could benefit domestic producers like Freeport-McMoRan, increasing their advantage. Strategic Policy Support: FCX is advocating for copper to be classified as a critical mineral, which could unlock tax credits and boost annual profits by up to $500 million. 📌 Trade Plan 📈 Entry: 41.90 ✅ Target: 58.30 ❌ SL: 23.90 💡 Looking for a potential 35% increase!
NYSE:FCXLong
by DG55Capital
Lennar Corp | LEN | Long at $116.48Across the US, there is a pent-up demand for housing (for the vast majority of locations). While the media likes to selectively report home sales dropping for certain regions, it is more due to mortgage rates and seasonality than demand. Mortgage rates are anticipated to come down over the next 1-2 years and home builders will step in to pick-up the lack of inventory. Healthy companies like Lennar Corp NYSE:LEN , with a P/E of 8x, dividend of 1.68%, very low debt-to-equity (0.17x), etc are likely to prosper, but always stay cautious with the dreaded "recession" announcement if it creeps in... Thus, at $116.48, NYSE:LEN is in a personal buy-zone. In the near-term, I do see the potential for the price to dip near $100 as tariff and other economic red flags continue to be in focus. Targets: $131.00 $145.00 $157.00 $180.00
NYSE:LENLong
by WorthlessViews
Ksolves India Ltd: A Software Solutions Powerhouse GrowthIntroduction: Ksolves India Ltd, a software development and IT solutions provider, has emerged as a promising player in the technology landscape. With a diverse range of services, strategic partnerships, and a growing client base, the company has demonstrated its ability to cater to the evolving needs of businesses across various sectors. As a stock market wizard with expertise in both technical and fundamental analysis, let's dive deep into the key aspects of Ksolves India Ltd and explore its investment potential. Fundamental Analysis: Business Overview: Ksolves India Ltd, incorporated in 2014, is engaged in software development, enterprise solutions, consulting, and providing IT solutions to companies across sectors such as Real Estate, E-commerce, Finance, Telecom, and Healthcare. The company is known for its expertise in Big Data, Data Science, Salesforce, DevOps, Java & Microservices, OpenShift, and Penetration Testing, among other technologies. Revenue Breakdown: Ksolves' revenue is primarily driven by its software services, which account for 97% of its total revenue. The remaining 3% comes from products and customization. Geographically, the company's largest market is North America, contributing 66% of its revenue, followed by India (23%), Europe (7%), and the Rest of the World (4%). Clientele and Partnerships: Ksolves' client base is widely diversified, with over 40 IT services clients across 25+ countries. The company's top 5 clients contribute 33% to its revenue. Ksolves has also forged strategic partnerships with industry leaders such as Salesforce, Adobe, Odoo, and Drupal Association, further strengthening its service offerings and market presence. Financial Performance: Ksolves has demonstrated consistent growth in its financial performance. Over the past few years, the company has witnessed a steady increase in its sales, operating profit, and net profit. The operating profit margin (OPM) has remained in the range of 40-45%, indicating efficient operations and cost management. Technical Analysis: Fibonacci Retracement: The Fibonacci retracement drawn connecting the low of Rs. 811 (11-month depth) to the high of Rs. 1,470 shows that the current market price has broken above the 0.5 Fibonacci level, indicating the potential for further upside movement. Trend Analysis: The overall trend for Ksolves India Ltd appears to be bullish, with the stock price consistently making higher highs and higher lows. This suggests a strong positive momentum in the stock, which could continue in the near future. Investment Thesis: Growth Potential: Ksolves India Ltd's diversified service offerings, strategic partnerships, and growing client base position the company well to capitalize on the increasing demand for IT solutions across various industries. The company's focus on emerging technologies like Big Data, AI, and Machine Learning further enhances its growth prospects. Geographical Expansion: The company's strong presence in North America, coupled with its plans to expand in other regions like Europe and the Rest of the World, presents opportunities for Ksolves to diversify its revenue streams and tap into new markets. Margin Stability: Ksolves' consistent operating profit margins, ranging between 40-45%, demonstrate the company's ability to maintain profitability and operational efficiency, which is a positive sign for investors. Technical Outlook: The Fibonacci retracement analysis and the overall bullish trend in the stock price suggest that Ksolves India Ltd may continue to see upward momentum in the near to medium term, making it an attractive investment opportunity. Conclusion: Ksolves India Ltd, with its comprehensive software solutions, strategic partnerships, and strong financial performance, appears to be a promising investment opportunity. The company's growth potential, geographical expansion plans, and stable margins, combined with the positive technical outlook, make it a stock worth considering for investors seeking exposure to the thriving IT services sector. As a stock market wizard, I believe Ksolves India Ltd is well-positioned to capitalize on the industry's growth and deliver value to its shareholders.
NSE:KSOLVESLong
by stocktechbot
Bullish ETH theories I think this could be a possible scenario for ETH's next breakout. I think it's possible because of the ETH ETFs that will most likely gain some traction over time, and retail will have to play "catch up" due to the price consolidation over these past years. The winds will turn, and I think everything will play out quite quickly when it happens. I also think the FED will announce the end of QT today at the FOMC, which COULD trigger the next ETH bull run. Looking at the ETH/BTC chart, I think this will trigger the next leg up and complete the pattern when looking at the weekly chart, testing the previous highs. When I look at ETH relative to SOL/USD, it also looks bullish in the short term. I think this is quite reliable, but we will see over time. Although I think ETH will outperform both BTC and SOL and play catch-up with them both. Conclusion: I have deployed most of my crypto portfolio to ETH now, believing ETH will give me the most beta in this bull run over the coming months. I know the sentiment looks quite bad at the moment for ETH, but I believe there is a saying: "Buy when others are fearful, sell when everybody is greedy." I think this is quite similar to value investing, and I believe there is a lot of value in BTC, ETH, and SOL. Good luck! And share your thoughts, I like to discuss things like this. =)
BINANCE:ETHUSDLong
by Liljan
Sabah Research Goes Long on Google: EW 2.0 Signals 45% Upside !Sabah Equity Research is taking a bullish stance on Alphabet (GOOGL) as Elliott Wave 2.0 suggests a 45% upside from current levels. With the stock trading at an attractive valuation, this presents a strong opportunity for long-term investors. Elliott Wave 2.0 Predicts the Next Leg Up After completing a healthy ABC correction, Alphabet is now primed for a Wave 3 expansion, historically the most powerful phase in the Elliott cycle. The technicals suggest that GOOGL’s recent consolidation is a launchpad for the next move higher. Catalysts for Growth Massive Cybersecurity Acquisition Google’s parent company, Alphabet, is set to acquire Wiz, a leading cloud security firm, for over $30 billion—its largest deal ever. This strengthens Google’s cloud security dominance and accelerates revenue growth. Undervalued Growth Potential Despite its leading position in AI, cloud computing, and search, Alphabet trades at a discount compared to peers. This disconnect presents a compelling buying opportunity before sentiment catches up. AI and Cloud Expansion Google’s aggressive push into AI and cloud services positions it for massive future gains. With rising demand for AI-driven search, advertising, and enterprise solutions, Alphabet’s growth runway remains robust. The Trade Setup: Positioning for the Upside With Elliott Wave 2.0 pointing to a 45% rally, Sabah Equity Research sees Alphabet as a strong long-term play. The combination of cheap valuation, a game-changing acquisition, and a favorable technical setup makes this an ideal entry point. Smart money is accumulating—will you? 🚀
NASDAQ:GOOGLong
by SabahEquityResearch
S&P500 - What's next - Tariffs , Interest Rate decision? As of March 18, 2025, the S&P 500 index has experienced significant volatility, influenced by President Donald Trump's recent tariff policies and anticipation surrounding the Federal Reserve's upcoming interest rate decision. Scenario 1: Upside Potential Towards All-Time Highs The S&P 500 has recently shown signs of recovery, with a 0.6% rise on Monday following a 2.1% surge on Friday, marking its best performance since Trump's re-election. This rebound suggests that, despite earlier corrections, investor sentiment may be improving. ​ If the Federal Reserve decides to maintain current interest rates in its upcoming meeting, it could signal confidence in the economy's resilience amid trade tensions. Such a stance might encourage further investment in equities, potentially propelling the S&P 500 towards its all-time highs. Additionally, some analysts believe that the market's recent correction is a healthy adjustment, and with improved earnings revisions and seasonal strength, a continued rally is plausible. ​ Scenario 2: Downside Risk Towards the 5,000 Support Level Conversely, the aggressive tariff policies introduced by President Trump have raised concerns about inflationary pressures and potential slowdowns in economic growth. UBS analysts project that if the U.S. implements a 60% import tax on Chinese goods and a 10% tariff on other imports, the S&P 500 could end next year at 5,200, an 11% decline from its recent record close. ​ Furthermore, Goldman Sachs estimates that the current tariff plans could lead to a 5% drop in the S&P 500 in the coming months, as increased costs may squeeze corporate profit margins. If the Federal Reserve responds to these inflationary concerns by maintaining or even raising interest rates, borrowing costs could rise, potentially dampening consumer spending and business investment. Such developments might exert downward pressure on the S&P 500, bringing it closer to the 5,000 support level.​ Summa Money Our conclusion. The S&P 500's trajectory in the near term is intricately linked to the outcomes of trade policies and monetary decisions. While the market has demonstrated resilience, the dual forces of tariff-induced economic adjustments and the Federal Reserve's interest rate stance will play pivotal roles in determining whether the index ascends towards new highs or retreats to key support levels. In these volatile times, it is definitely a tough time to predict how the market would move , so this is why we are looking into the different options as how things would pan-out in the upcoming months in regards to the S&P500! Positive outcome - Enter here with a target just below the ATH at 6,000 points, with your stop loss being above the bottom at 5,125 points Negative outcome - Entere here with a target around the bottom at 5,000 , with a stop loss around the resistnace 5,750 I am interested to hear out your thoughs on this analysis and overall the idea behind whats happening with the U.S. economy and what would be the reaction for the S&P500!
SP:SPX
by DG55Capital
Neutral or sell COLPALThis is a clear case of raised valuations across most of the stocks. As seen in the Revenue Grid indicator, this stock was trading at 8 to 10 of Price to Revenue ratio, but from July 2023 it suddenly started going up and went to 18 times it's Revenue per share. Why? God knows! :) Now naturally coming back to it's historic valuation. To get to it's fair price, within a short duration, such as couple of months, levels of 2230 can be seen. Happy Trading :)
NSE:COLPALShort
by ameyadeshpande555
TON Go to $4.5?Durov was finally released, he returned to Dubai, and #TON perked up by +16% in a day. That's it, now people will love the CRYPTOCAP:TON Ecosystem again, a bunch of new tapals will come out. The key resistance level will be at $4.5 We can also go to $2.7 The break of the global triangle upwards may be in Seb-Oct Correction time The TON Ecosystem was used wisely, they identified weak points, protected their market from Competitors with protectionism, mini apps in Telegram should only use TON, now Liquidity will accumulate more inside Telegram, and not go to Solana. The game starts again)) and we are ready for it.
Long
by Yura4Gus
1
Accumulate for Long TermNestle is trading at a little discount as compared to it's historic valuation for last 6-7 years. This is a growing stock, so it will be good to buy some shares now. Some details of it's strategies and products portfolio below - Happy Trading :) Over the past six to seven years, Nestlé India has demonstrated consistent revenue growth, driven by a combination of strategic initiatives and a strong product portfolio. Key factors contributing to this sustained growth include: 1. Innovation and Product Diversification: Nestlé India has prioritized innovation, launching over 140 new products in the past eight years. These introductions span various categories, including science-led nutrition solutions, millet-based products, and plant-based protein options, catering to diverse consumer needs. BUSINESS-STANDARD.COM 2. Strengthening Core Brands: The company has focused on reinforcing its flagship brands: Maggi: Achieved the status of the largest market globally for Maggi, driven by balanced product mix, pricing strategies, and volume growth. THE HINDU BUSINESS LINE KitKat: India became the second-largest market for KitKat worldwide, reflecting robust performance in the confectionery segment. THE HINDU BUSINESS LINE Nescafé: The beverage segment, particularly Nescafé, has seen significant growth, introducing coffee to over 30 million households in the last seven years. THE HINDU BUSINESS LINE 3. Expansion into New Categories: Nestlé India is exploring opportunities in emerging sectors such as healthy aging products, plant-based nutrition, healthy snacking, and toddler nutrition. These initiatives aim to tap into evolving consumer preferences and health-conscious trends. CFO.ECONOMICTIMES.INDIATIMES.COM 4. Focus on Premiumization: The company is enhancing its premium product offerings, including the introduction of Nespresso and health science products. This strategic move aims to have premium products contribute to 20% of sales in the long term, up from the current 12-13%. GOODRETURNS.IN 5. Strategic Partnerships: A notable collaboration with Dr. Reddy's Laboratories to form a joint venture in the nutraceuticals space underscores Nestlé India's commitment to expanding its health science portfolio and leveraging synergies for growth. THE HINDU BUSINESS LINE Collectively, these strategies have enabled Nestlé India to maintain a consistent upward trajectory in revenue, effectively adapting to market dynamics and consumer demands.
NSE:NESTLEINDLong
by ameyadeshpande555
The Hershey Company (NYSE:HSY) - Undervalued nowThe Hershey Company is an American multinational confectionery company, founded by Milton S. Hershey in 1894. The company initially focused on caramel and chocolate, eventually expanding into a wide range of confectionery products. The company’s headquarters are located in Hershey, Pennsylvania, which is also home to Hersheypark and Hershey’s Chocolate World. , Business Model, Products, and Services The Hershey Company is a leading confectionery manufacturer and marketer. Their core business revolves around producing and selling chocolate, sweets, mints, and other snacks. Their key product lines include Hershey’s chocolate bars, Reese’s peanut butter cups, Kit Kat, Jolly Rancher, and Ice Breakers. The company’s business model is centered on brand recognition, product quality, and extensive distribution networks. Durable Competitive Advantage Hershey possesses a strong durable competitive advantage primarily due to its iconic brand portfolio. Brands like Hershey’s and Reese’s have decades of consumer loyalty and strong brand recognition. This aligns with the “unique product” business model, as these brands hold a distinctive place in the confectionery market. Economic Moat Hershey’s “economic moat” is built upon its powerful brand identity. The company’s brands have a long-standing history and strong emotional connection with consumers, creating a barrier to entry for competitors. Their distribution network also provides an economic moat. Industry Outlook, Challenges, and Competitors The confectionery industry is generally stable, but it faces challenges related to changing consumer preferences (e.g., healthier snacks), rising ingredient costs, and intense competition. The company’s key competitors include Mondelez International (MDLZ), Kraft Heinz (KHC), Kellogg (K), and Campbell Soup Company (CPB). Additionally, increased competition from smaller, more innovative brands is also contributing to Hershey’s market share decline. Health trends are a large challenge, sweet snacks have been under pressure as more consumers become aware of their calorie and sugar intake. Supply chain risks are also a consistent threat for The Hershey Company, as disruptions in the procurement of key raw materials like cocoa, sugar, and dairy could impact production costs and margins. Additionally, geopolitical instability, trade restrictions, and transportation bottlenecks may further challenge the company’s ability to maintain steady inventory levels and meet consumer demand. Comparative Analysis The following is a comparative analysis of the company’s financial position and performance. The analysis evaluates eight key financial ratios to determine whether the company possesses a durable competitive advantage. The company’s financial ratios are compared with the median ratios of its main competitors. Gross Margin % Hershey maintains a consistent gross profit margin of 42%, which is significantly higher than the competitor average of 33.62%. A high gross profit margin stems from the company’s durable competitive advantage, allowing it to price its products significantly higher than its competitors while maintaining strong profitability. R&D to Revenue Ratio % Hershey’s R&D expenditure is relatively low at 0.5% compared to its competitors’ 0.9%. This suggests that its competitive advantage relies more on brand strength and distribution than on product innovation. Depreciation to Gross Profit Ratio % Hershey’s depreciation-to-gross-profit ratio is a reasonable 9.48%, slightly lower than its competitors’ 9.65%, suggesting efficient asset utilization. Interest Expense to Operating Income Ratio % Hershey’s Interest Expense to Operating Income Ratio is 7.4%, significantly lower than its competitors’ 16.3%, indicating a strong financial position. Operating Margin % Hershey’s operating margin is strong, consistently above 20%. This suggests efficient operations and pricing power. Free Cash Flow Margin % Hershey’s free cash flow margin fluctuates, but it consistently remains higher than that of its competitors. This is a strong indicator that Hershey has a durable competitive advantage. Basic Earnings Per Share (EPS) Hershey’s EPS shows a generally upward trend, indicating consistent profitability. Return on Equity (ROE) Hershey’s ROE is strong and significantly higher than that of its competitors, indicating efficient utilization of shareholder equity. Based on the analysis of key financial ratios, we have determined the following: The Hershey Company’s financial condition is stronger than that of its competitors. We believe the company holds a competitive advantage within its industry. Intrinsic Value Valuation Intrinsic Value: $236.80 Current Price: $171.16 Margin of Safety: 27.72% Based on the provided data, Hershey’s stock appears to be undervalued, with a significant margin of safety. The company’s strong brand portfolio, consistent profitability, and efficient operations are positive indicators. The 27.72% margin of safety provides a good buffer against potential market fluctuations or valuation errors. Recommendation: Given the current undervaluation and the company’s strong fundamentals, a “buy” recommendation is warranted. However, investors should carefully monitor industry trends, competitive pressures, and potential risks related to changing consumer preferences and ingredient costs.
NYSE:HSYLong
by theartofinvest
INTC | If Keeps This up it will get Past it's Technical IssuesINTC makes CNBC news as top mover today 3-12-25, it needs the attention, why... if Intel keeps this up it will get past it's technical issues which I think it will; buyout rumors are very real and possible and it's getting the attention it DOES deserve, I think it surprises the market with moves higher. Apple or Samsung could use all the patents and history on this mega-company, at this price I feel it's a steal absolutely. Someone must be eying taking it out outright IMO. Strong technicals are forming right here and now.
NASDAQ:INTCLong
by Trance-Man