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AAPL earnings next ThursdayApple Q1 earnings are on Thursday 1/30 at 4:30pm. Apple (AAPL) reported earnings of 1.64 per share on revenue of 94.93 billion for Q4 ending September 2024. The consensus earnings estimate was 1.49 per share on revenue of 94.48 billion. The company beat expectations by 0.61% while revenue grew 6.07% on a year-over-year basis. The company said during its conference call it expects Q1 revenue to grow in the low to mid-single digits, or revenue of approximately 120.77 billion to 128.54 billion with gross margins of 46.0% to 47.0%, which calculates to earnings of approximately 2.19 to 2.47 per share. This long AAPL trade idea is based off SMA200 support at 221, RSI is oversold and it's printing a bullish reversal hammer this morning. Therefore, it's a great long entry position with low risk & high probability, heading into earnings on next Thursday. Q1 consensus: EPS = 2.36 Revenue = 124.1 B SMA200 = 221 Trade idea: long = 222 stop = 219 profit = 240 Options data: 1/31 expiry Put Volume Total 10,866 Call Volume Total 25,128 Put/Call Volume Ratio 0.43 Put Open Interest Total 76,428 Call Open Interest Total 126,251 Put/Call Open Interest Ratio 0.61 2/21 expiry Put Volume Total 3,441 Call Volume Total 11,700 Put/Call Volume Ratio 0.29 Put Open Interest Total 224,398 Call Open Interest Total 315,905 Put/Call Open Interest Ratio 0.71 3/21 expiry Put Volume Total 2,008 Call Volume Total 12,900 Put/Call Volume Ratio 0.16 Put Open Interest Total 298,306 Call Open Interest Total 317,092 Put/Call Open Interest Ratio 0.94
NASDAQ:AAPLLong
by Options360
Nucor (NUE) Materials Play for 2025NYSE:NUE announced earnings this morning. The subsequent opening price action triggered a Spike Alert on the opening 30 minute bar which brought the stock to my attention. This spike was generated by the Earnings opening price action. Earnings beat estimates and the stock rallied. However, where the spike breached... and more importantly held... was what interests me. Price Action Support The combined supports of: The 50% Retracement of the trend from January 3rd to January 21st The Volume Profile Point of Control (POC) for the Trend ...being tested and held are a great sign that price has found support and is respecting it. To further my analysis of the stock for a long term hold I graduated up to the Weekly Timeframe. The same two confluences of 50% Retracement and Volume Profile POC have come together and prior to today's Earnings they held as Support in late December 2024. Finally, we can move up to the Monthly and see the Ichimoku Cloud holding as a potential Ichimoku Cloud pullback. Fundamentals NYSE:NUE is a company that has been around a long time. It is a Materials Company (Steel, mostly) with a long price history to look back on. Doing so I noticed that the company's price trends were highly cyclical covering many years. The current pullback that price is within represents a close to -40% discount from the All Time High. The stock's performance will likely depend on economic demand in the coming years. Trade Management For this Entry to be valid it should first hold today's Earning Spike low and continue to rally. In the longer term price should not violate the low set during the month of January 2025. Holding both would be great and be exactly as I plan this trade. Violating either or both means the Support is wrong. Market Thoughts As a final thought; a lot of investors ask me questions about whatever is "HOT" and in the news. Clearly, this week (and for many weeks) that has been everything tech. You will not find me very interested in chasing these stocks. Not until they have had huge (-50%, -60%) drawdowns. These plays (like Nucor) are the ones I try to find to start my year and then hold them for long to come. Trade wisely.
NYSE:NUELong
by norok
Amazon Reaches New All-Time High: Should You Buy Now...?AMAZON has successfully surpassed its previous all-time high and has maintained a position above this critical level. This upward momentum presents an opportunity for traders to consider entering a long position on a pullback. A strategic entry point for this trade could be set at $235.50, where we can potentially capitalize on a rebound as the stock stabilizes. It's essential to monitor volume and market sentiment during this pullback to ensure a favorable risk-to-reward ratio for the trade.
NASDAQ:AMZN
by Kartik_Elkunchwar
current price action is slightly higher than the previous breakoAs the drone industry progresses there should be a shift in demand for remote controlled drone operations. With the use cases being available for customers in rail, energy, public safety, critical infrastructure, and government markets with mission-critical networks, autonomous drones, counter-drone solutions, and artificial intelligence capabilities. Trading above its last breakout price of 1.5usd price is sitting at a peculiar price action, current weekly bearish candle bars are weakening and getting smaller it will be interesting to see the price reaction above or near 1.5USD and between 2.0usd which has been the price of interest for said ticker ONDS. some scenarios to consider anytime into 2025, partnership, future funding can greatly appreciate the current value surrounding this stock the contracts made with the govt aspect, the advance of technology within the space. With similar stocks such as KRATOS benefitting from Trump inauguration into office should allow ONDS to realize some of the market share within the space. To be continued..
NASDAQ:ONDSLong
by b58-nic0
NVIDIA Forms Inside Bar Pattern After Significant Drop...NVIDIA is currently exhibiting an inside bar pattern following a significant 17% decline, which was triggered by the DeepSeek Panic incident. This pattern indicates a period of consolidation where the price is stabilizing within the range established by the preceding candle. To make informed decisions moving forward, it is prudent to monitor price action closely and wait for a definitive breakout from this inside bar formation. A breakout above the upper boundary could signal a potential reversal or upward momentum, while a breakdown below the lower boundary may suggest further bearish pressure. Hence, exercising patience and assessing volume and market context will be crucial before committing to any trades.
NASDAQ:NVDA
by Kartik_Elkunchwar
Can PLTR Press to All Time Highs??? and breakout this time?PLTR just signaled on the hour utilizing the King Trading Momentum Strategy. This one from a technical standpoint, looks like an inverse head and shoulders and as much as MM's keep trying to sell it, it keeps bouncing back. A full measure move takes this one back to the neckline where it can balance and fail or breakout. This aligns well with the take-profit of 6% and a stop-loss of 3.5%. The King Trading Momentum Strategy combines the 5 EMA crossing above the 13 EMA, RSI strength, favorable momentum as measured by ADX plus evaluating recent volume changes and even something that measures breakout momentum called Beta for this one! PLTR and over 100 equities are built into this script with optimal backtest take profits and stop losses and can be toggled on by simply checking a box (default they are turned off). This week even with the crazy DEEPSEEK Monday selloff, the algo has 6 winners and 3 losers! Hopefully this is the next winner!
NASDAQ:PLTRLong
by KingTrading999
a time for accumulationAs price hovers above a low of 1.7USD clearly much lower than the $4 usd and $3USD that the company had raised through a direct offering AMPG has lost have of its gains within the past month. Currently with less than 500k trading volume there is potential for a reversal in the longer term for this ticker AMPG. We've had several daily candles close above 1.6USD which is slightly higher than the price in December 11, 2024 before the stock price had doubled, tripled and quadrupled causing a overevaluation at the time. Currently the niche and demand for products surrounding 5g/6g cryogenic products are still in the works, As time progresses if quantum computing will be an important aspect along with artificial intelligence, the need for Cryogenic, Space-Grade Solutions Functionality, the demand for hyper-efficient, ultra-reliable radio frequency (RF) devices that enable next-gen technologies like 5G/6G, Quantum Computing, LEO Satellite Communications, and AR/VR. This is a ticker to watch for potential growth within this sector even though it may take more time to achieve. Current weekly candle is above the ichimoku cloud cover but the candlebars are becoming smaller indicating a weakening in selling pressure. daily timeframe currently has a double bottom pattern in effect which if selling continues than this would make the pattern invalid and would proceed down further OR if volume or accumulation phase were to begin than currently this stock is undervalued. With an IPO in 2021 and having their best year in 2024 there is much more room for growth for this USA based company. With Trump in office AMPG should benefit. the monthly candle bar may be bearish right now the volume is incomparable to the buying volume that led to the uptrend in Dec 2024.
NASDAQ:AMPGLong
by b58-nic0
Nvidia Stock Goes 'DeepSeek', Ahead of Earnings CallNvidia's stock has experienced significant volatility recently, largely influenced by the emergence of a new AI model from Chinese startup DeepSeek. This model, known as R1, reportedly rivals the capabilities of advanced models from major U.S. tech companies like OpenAI and Google, but does so using less powerful and cheaper chips. This development has raised concerns among investors about the sustainability of Nvidia's market dominance and the high valuations of U.S. tech stocks. Impact of DeepSeek on Nvidia Stock Stock Performance. On January 27, 2025, Nvidia's shares plummeted by over 16%, marking its largest intraday drop since August 2023. This decline wiped more than half-a-trillion US dollars from Nvidia's market capitalization. The stock fell approximately 12.5% in early trading, reflecting widespread investor anxiety about the implications of DeepSeek's advancements. Investor Sentiment. The introduction of DeepSeek's AI model has prompted a reevaluation of the heavy investments made by U.S. tech firms in AI technologies. Analysts noted that if DeepSeek can achieve competitive results with lower costs, it may lead to reduced demand for Nvidia's high-end chips. This has caused a ripple effect across the tech sector, with other semiconductor stocks also experiencing declines. Market Reactions. The broader tech market was affected as well, with the Nasdaq index falling nearly 4% in pre-market trading. Other companies linked to AI and technology also saw significant drops; for instance, ASML and Broadcom fell by 7% and over 12%, respectively. Perspectives by Fundamental and Technical Analyst Skepticism About DeepSeek. While some analysts expressed skepticism about DeepSeek's ability to compete effectively without advanced chips, they acknowledged that its success could force U.S. companies to reconsider their strategies regarding AI investments and efficiency. For example, Citi analysts maintained a "buy" rating on Nvidia, suggesting that major U.S. companies are unlikely to shift away from using Nvidia's GPUs in the near term. Concerns Over Valuations. Analysts at Wedbush highlighted that U.S. tech stocks are currently valued at premium levels, which makes them vulnerable to any disruptions in perceived technological superiority. They noted that even small developments like those from DeepSeek could significantly impact stock prices due to inflated expectations surrounding AI advancements. Future Outlook. Despite the immediate negative impact on Nvidia's stock, some analysts believe that concerns may be exaggerated and that U.S. firms are still well-positioned for long-term growth in AI technologies. They argue that while DeepSeek's model is impressive, it does not yet match the comprehensive infrastructure and ecosystem that American tech giants have developed. Technical Outlook. The main technical graph for Nvidia stock (1-week resolution) indicates on epic breakthrough of upside channel, which has been alive for more than last two years, until ̶D̶o̶n̶a̶l̶d̶ ̶T̶r̶u̶m̶p̶ someone entered ̶a̶ ̶c̶h̶a̶t̶ White House. Ahead of Nvidia Earnings call (scheduled on February, 26) our 'fancy-nancy' Analyst Team is strongly against any Nvidia stock purchase below ready to be lost, $130 per share level. Potentially 52-week SMA can support a stock for a while near $115 a share, otherwise we believe Nvidia stock will dive below $100 level again. Conclusion In summary, the rise of DeepSeek represents a pivotal moment for Nvidia and the broader tech sector, challenging existing assumptions about AI development costs and market dynamics. The ongoing situation will likely lead to further scrutiny of investment strategies within the industry as stakeholders assess the long-term implications of this emerging competition.
NASDAQ:NVDA
by PandorraResearch
TSLA Not Looking Too GoodTSLA has been subject to some extreme volatility recently with shareholders hoping for good news and optimism as Elon Musk partners with Donald Trump. At the moment, I understand that Tesla earnings can be a potential positive catalyst for the stock if good news is reported, however shareholders may be in for a larger surprise as the price action may be suggesting a potential ABC or larger WXY corrective structure is currently at play. For this structure, I would like to see the overall 1-1 extension of the trend based fibonacci. To me, it looks as though this structure is made up of many smaller corrective patterns, which are creating a very choppy and volatile environment. While many stocks have retraced to their "Trump pump" gap levels, Tesla is still quite a ways away, being potentially overvalued. I will personally be looking for the 0.618 retracement on Tesla just above $440-$450 for a short trade back down to the low of $330 where the latest fomo rally began up to nearly $500. From there, I would be very much open to taking a long trade or a longer term investment on Tesla. Only time will tell!
NASDAQ:TSLAShort
by afurs1
9
DeepSeek AI | TechStocks Crash | NVIDIA down -17%On Monday (yesterday), Wall Street reacted wildly with the release of Chinese AI app DeepSeek. Throughout the day, roughly 1 Trillion US Dollars was wiped from the stock market, largely from chip and tech stocks suck as Nvidia which caused a larger sell-off. OpenAI CEO Sam Altman called it an "impressive model" and POTUS Donald Trump said that it should be a "wakeup call for our industries". The bright side of this, is that there can be some excellent entry points found across the market after the sell-off. _______________ NASDAQ:NVDA
NASDAQ:NVDA
by CryptoCheck-
SCHW's Weekly Pour: A Cup, a Handle, and a Bullish Refill?Been tracking SCHW, and this chart is shaping up to be something big—potentially a breakout from a range that’s been developing since early 2022. Price is pressing up against key resistance around $95-$100, and a clean break above this level could confirm a multi-year breakout, opening up the possibility of a much larger trend move. With Fibonacci extensions lining up at $150 and $200, this could be one of those slow-burn setups that eventually pays off in a big way. Let’s break it down. Fibonacci Extensions and Multi-Year Price Targets The way this chart is structured, $95-$100 is the final boss. If price convincingly clears that level, it breaks a massive range that’s been in place for over two years. If that happens, $150 (the 161.8% Fib extension) and $200 (the 261.8% extension) are the next major upside targets. These aren’t short-term price points—this is the kind of move that could play out over multiple years. But historically, when a stock coils for this long and then breaks out, the measured move potential is huge. Moving Averages and Long-Term Trend Shift Right now, we’ve got price trading above both the 50-week and 200-week moving averages, signaling that momentum has already started to shift. The 50-week MA is curling upwards, and if we see it hold above the 200-week, that would mark a long-term trend shift that typically aligns with sustained upside moves. Mapping Out the Breakout Scenarios If we do get a breakout, here’s how I see it playing out: 1️⃣ Break Above $100 → Multi-Year Uptrend Begins – A confirmed break and hold above $100 shifts the entire structure bullish, setting up an eventual run to $150 and possibly $200 over the next couple of years. This would be the full resolution of the pattern that has been developing since early 2022. 2️⃣ Rejection at $95-$100 → Pullback Before Breakout – If price gets stuffed at resistance, we could see a pullback to the $75-$80 zone before another breakout attempt later in 2025. This would act as a final shakeout before the bigger move. ---------------------------------------------------------- All eyes on $95-$100. That’s the level that determines whether this just grinds sideways for another year or finally starts a major new uptrend. If it breaks, we’ve got a clear roadmap to $150 and $200 in the coming years. Curious if anyone else is watching this. Are we about to see the start of something big, or is there one more fakeout before the real move? Not financial advice. Just charting things out. Let’s see what happens.
NYSE:SCHWLong
by seaphoss