QCOM SL-$171,24 TP-$176,31Technical Analysis: Accumulation Daily 50-200 EMA Crossover MACD Crossover on H4Longby Especulador96Feb 191
HAL SL-$25,68 TP-$27,76Technical Analysis: Accumulation Breakout of engulfing candle with volume and ceiling test Tenkan and Kijun crossover on H4 Daily MACD CrossoverLongby Especulador96Feb 192
BILI Projects to $100Bilibili Inc. is a leading provider of online entertainment tailored for the youth of the People's Republic of China. The company boasts a diverse array of digital offerings, including professionally produced user-generated videos, mobile gaming experiences, and enhanced services like live streaming, occupationally created videos, audio dramas on Maoer, and comics available through Bilibili Comic. Additionally, Bilibili offers advertising solutions, IP derivatives, and various other services. The company is also involved in business and technology development, e-commerce, and the distribution of videos, comics, and games. Established in 2009, Bilibili Inc. is based in Shanghai, China. Bilibili is currently priced at $20.81, indicating it may be undervalued according to discounted cash flow analysis, which suggests a fair value of $28.84. Although there has been notable insider selling recently, the stock remains 28% below its estimated fair value and is projected to achieve profitability within the next three years, surpassing average market growth rates. While the anticipated revenue growth of 10.2% per year is not as robust as one might hope, it still outpaces the overall US market's growth rate of 8.9%.NLongby BallaJiFeb 193
SLB SL-$41,54 TP-$43,76Technical Analysis: Accumulation Daily 20-50 EMA Crossover Daily MACD Crossover The daily gap might act as a technical magnetLongby Especulador96Feb 191
Lam Research Pushes HigherLam Research has consolidated after dropping in July, but now traders may think the chip-equipment stock is coming back to life. The first pattern on today’s chart is the weekly close of $84.74 from August 23. LRCX tried to break that level in September and October without success. But the stock closed above it yesterday as the broader Nasdaq-100 climbed. Is it finally breaking out? Interestingly, the 200-day simple moving average is in the same approximate location. The stock additionally closed above it for the first time since last summer. Next is the rounded basing pattern around an earlier peak from July 2023. That may suggest old resistance has become new support. Finally, MACD is rising. The 8-day exponential moving average (EMA) is also above the 21-day EMA. Those patterns could indicate a bullish short-term trend. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.by TradeStationFeb 199
AIRBNB’S Q4 2024—$ABNB SOARS WITH RECORD GROWTHAIRBNB’S Q4 2024— NASDAQ:ABNB SOARS WITH RECORD GROWTH (1/9) Good morning, Tradingview Fam! Airbnb’s Q4 2024 earnings dropped—$2.5B revenue, up 12% YoY, topping $2.42B estimates 📈🔥. Nights booked hit 111M, and a $14% stock surge shows the market’s love. Let’s unpack NASDAQ:ABNB ’s big win! 🚀 (2/9) – REVENUE & EARNINGS • Q4 Revenue: $2.5B, +12% YoY ($2.2B Q4 ‘23) 💥 • Net Income: $461M vs. -$349M loss last year • EPS: $0.73, beats $0.61 est. 📊 • Adj. EBITDA: $765M, +4% YoY, 30.8% margin • GBV: $17.6B, +13% YoY Travel demand’s fueling the fire! (3/9) – KEY HIGHLIGHTS • Stock Surge: +14% post-earnings (Feb 14) 🌍 • Buybacks: $838M in Q4, $3.4B for 2024 🚗 • New Ventures: $200-250M investment in travel services for May ‘25 ✅ NASDAQ:ABNB ’s betting big on growth beyond stays! (4/9) – SECTOR SHOWDOWN • Market Cap: ~$102B, Stock: $161.2 🌟 • Trailing P/E: 48.87 vs. BKNG (23), EXPE (15) • Outperforms: 12% revenue growth beats BKNG (6%), EXPE (2%) Premium valuation, but $4.5B free cash flow says it’s earned! (5/9) – RISKS TO WATCH • Economy: Retail sales dip hints travel cuts 📉 • Regs: NYC bans, Barcelona threats loom 🏛️ • Competition: BKNG, EXPE, hotels fight back ⚔️ • Costs: $200-250M spend may squeeze Q1 margins ⚠️ (6/9) – SWOT: STRENGTHS • Growth: 12% revenue, $461M profit shines 🌟 • Cash: SEED_TVCODER77_ETHBTCDATA:9B net, $4.5B FCF powers buybacks 🔍 • Tech: 535+ upgrades boost scale 🚦 NASDAQ:ABNB ’s a travel titan with muscle! (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES • Weaknesses: High P/E (48.87), Q1 margin dip 💸 • Opportunities: New services ( SEED_TVCODER77_ETHBTCDATA:1B + potential), LatAm/Asia boom 🌍 Can NASDAQ:ABNB turn expansion into gold? (8/9) – NASDAQ:ABNB ’s Q4 rocks—where’s it headed? 1️⃣ Bullish—Growth keeps climbing. 2️⃣ Neutral—Solid, but risks hover. 3️⃣ Bearish—Valuation caps it. Vote below! 🗳️👇 (9/9) – FINAL TAKEAWAY Airbnb’s Q4 dazzles—$2.5B revenue, stock soaring, new bets in play 🌍. Premium P/E vs. peers, but growth screams value. Risks lurk—regs, economy. Gem or peak? Longby DCAChampionFeb 19334
UBER - At a clear buy levelwe previously pinned the 61.8 retrace level and we are now finding support at the 50%. This likely predicts a significant upward move. Note the fib channel and retrace levels.Longby novamaticUpdated Feb 196
Short $NASDAQ:NKLANASDAQ:NKLA filed for bankruptcy, down 50% pre-market. Stay close to the exit and pull profits along the way. Watch the MACD for any twists. RSI is aligning perfectly. There will be many more of these as time goes on. Billions were dumped into companies with absolutely zero value and zero production that was actually worth the money invested. Under the 200, this is going into the dirt. Do your own research, do not follow my trades, make educated decisions with the information given. Shortby JennyMurphyFeb 190
Nebius Group (NBIS) - Long-Term Bullish OpportunityNebius Group presents a strong long-term investment opportunity backed by robust financials, strategic partnerships, and significant positioning in the growing AI sector. With no debt, $2.3B in cash reserves, and a substantial $700M investment from NVIDIA (10% stake), the company is well-positioned for aggressive growth. Its AI cloud leadership and GPU expansion plans further support long-term revenue growth, while potential deals with major AI clients and non-core asset sales (Avride, ClickHouse) could enhance profitability. 🔎 Catalysts to Watch: ✅ NVIDIA’s strategic partnership and validation. ✅ Increasing GPU capacity to meet rising AI demand. ✅ Talks with a potential anchor AI client. ✅ Possible asset sales to fund core business development. ✅ Earnings report tomorrow before market open – could act as a key price mover. 📈 Trade Setup (Long-Term Focus): Entry: Around $48.00 Take Profit Targets: TP1: $53.60 TP2: $57.00 TP3: $87.00 📊 Market Sentiment & Price Targets: BWS Financial: "Buy" rating, $51 target (+6.1% upside). CoinCodex: Projects $332.97 by 2030 (+592.67% potential gain). Strong insider confidence: 28% ownership with recent institutional buying. ⚠️ Risk Considerations: ✅ High volatility – ensure proper risk management and position sizing. ✅ Long-term trade – not intended for short-term gains. ✅ Competitive AI landscape and potential regulatory shifts. 💹 Bottom line: With strategic backing from NVIDIA, a solid financial base, and multiple growth catalysts, Nebius offers a compelling long-term opportunity. Stay disciplined with risk management and keep an eye on tomorrow’s earnings report, which could set the tone for upcoming price action.Longby ValchevFinanceFeb 19228
CoinBullish scenario 1.RSI show hold trend line above 40 is bullish 2.Strong support if prize hold prize goes above 300 3.positive earning But prepare for worst Longby SharpshaneFeb 195
Sklz to 10.80-13.49$Coiling up for a reversal to end the week in the green setting up for a two week bull run towards ER? Sklz has been steadily increasing over the last year. Last target of 7.34 HIT 7.84 high previous idea.Longby CariboostonksFeb 19110
SMCI’s Game-Changing Move: Could This Be a 500% Opportunity? Bullish Analysis for Super Micro Computer, Inc. (SMCI) 1. Valuation Metrics P/S Ratio: Previously 7.46, now just 1.43, showcasing significant undervaluation compared to historical levels. P/E Ratio: Previously 90, now 16.67, making the stock much more attractive to value-focused investors. Fair Value Estimate: According to Simply Wall Street , the fair value per share is estimated at $439.38 , suggesting substantial upside from the current price levels. 2. Strong Financial Metrics Current Market Cap: $18.87 billion. Revenue: This year's revenue is $14.94 billion, and 2025 revenue is expected to exceed $23 billion, surpassing the current market cap—a promising signal of growth potential. Financial Health: SMCI can cover all its debt twice over , with a debt-to-equity ratio of 0.40 , which sits comfortably in the ideal range of 0.30–0.60. 3. Growth Drivers New Manufacturing Facility: A facility in Malaysia is expected to become operational in the second quarter of fiscal year 2025, enabling SMCI to scale up its AI server production. Liquid Cooling Expertise: SMCI specializes in liquid cooling technology , critical for the new generation of powerful chips and data centers, including Nvidia’s Blackwell GPUs , which are experiencing record demand as Nvidia ramps up production. 4. Technical and Price Action Support Levels: SMCI has established strong support at $30. Trend Reversal: The stock has broken the structure of its downtrend and is now showing clear signs of heading to the upside, further reinforcing bullish momentum. Resistance Levels: Potential price targets based on resistance areas: Target 1: $50 (52.4% increase). Target 2: $70 (113.4% increase). Target 3: $100 (204.8% increase). Target 4: $120 (265.8% increase). Long-term Target: $200+ (509.75% increase). 5. AI Market Leadership SMCI’s continued focus on AI servers positions it as a key beneficiary in the rapidly growing AI-driven computing market. Conclusion With its attractive valuation, robust financial health, strategic expansion plans, and leadership in liquid cooling and AI servers, SMCI is well-positioned for substantial growth. The recent trend reversal adds technical confirmation to the fundamental bullish case, making current price levels a compelling opportunity for investors seeking exposure to the AI and data center markets. Longby ValchevFinanceUpdated Feb 1942
$SHOP’S Q4 2024—E-COMMERCE KING OR OVERHYPED HUSTLE?NYSE:SHOP ’S Q4 2024—E-COMMERCE KING OR OVERHYPED HUSTLE? (1/9) Hey Tradingview crew! Shopify’s Q4 2024 is dropping jaws 📈🔥! $2.81B in revenue—31% YoY blast—$94.5B GMV, and a fat cash flow flex. Is NYSE:SHOP the champ or just flexing? Let’s rip it open! 🚀 (2/9) – REVENUE & EARNINGS BLOWOUT • Q4 Revenue: $2.81B, +31% YoY—smoked $2.73B est. 💥 • Subscription: $666M, +27% • Merchant Solutions: $2.15B, +33% • EPS: $0.44, edged $0.43 est. 📊 • FCF: $611M, 22% margin— GETTEX:25M over est. NYSE:SHOP ’s cash machine is humming! (3/9) – BIG WINS • GMV: $94.5B, +26%—fastest since ‘21 🚗 • Full Year: $8.88B revenue, +25.78% 🌍 • 3-Month Trials: New twist for Q1 ‘25 subs ✅ • Enterprise: 114 deals in 10 quarters—B2B up 132%! X is buzzing— NYSE:SHOP ’s scaling like a beast! (4/9) – SECTOR SMACKDOWN • Market Cap: ~$151.5B, P/E 81, P/S 14.3 🌟 • Vs. NASDAQ:BIGC : Lagging, $CRM/ NASDAQ:ADBE : Broader focus • NYSE:SHOP ’s 31% growth smokes peers—$94.5B GMV flexes Pricey, but is it a steal for this hustle? X debates! (5/9) – RISKS TO DODGE • Amazon & WooCommerce: Claws out for NYSE:SHOP ’s turf 📉 • Economy: Slowdown could choke GMV ⚠️ • Tariffs: Duty hikes loom— NYSE:SHOP ’s got tools, but ouch! • Costs: Intern army in ‘25—cash burn risk? X says watch out—trouble’s lurking! (6/9) – SWOT: STRENGTHS • Revenue: 31% YoY—$2.81B Q4 fury 🌟 • FCF: 22% Q4 margin, 18% ‘24 🔍 • Global: 33% GMV growth, EMEA +37% 🚦 NYSE:SHOP ’s an e-commerce titan—X can’t look away! (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES • Weaknesses: High P/E 81, merchant reliance 💸 • Opportunities: Enterprise boom, AI tools, price hikes 🌍 Can NYSE:SHOP turn hype into gold? X wants to know! (8/9) – NYSE:SHOP ’s Q4 is fire—where’s it headed? 1️⃣ Bullish—$151.5B king keeps slaying 2️⃣ Neutral—Growth’s hot, but risks bite 3️⃣ Bearish—Valuation’s a trap, crash incoming Vote now—let’s brawl it out! 🗳️👇 (9/9) – FINAL BLAST NYSE:SHOP ’s Q4 is a $2.81B thunderclap—GMV soaring, cash flowing 🌍. But competition and costs lurk. Undervalued rocket or overhyped bubble? Longby DCAChampionFeb 19446
Good scenario for TTWOTake-Two has a lot of growth potential. It just closed the bearish divergence and FVG and is now looking to scale massively. If GTA 6 does great, then it's a very safe bet.Longby AndreiLazarFeb 19661
Arista Networks Dips 4% Premarket Despite Strong Q4 FinancialsArista Networks (NASDAQ: NYSE:ANET ) saw a 4% dip in premarket trading despite delivering better-than-expected revenue and earnings in its latest quarterly report. The stock's recent movement raises questions about market sentiment and potential buying opportunities. Strong Revenue and Earnings Growth Arista Networks, a leader in cloud networking, reported a fourth-quarter revenue of $1.93 billion, reflecting a 7% year-over-year increase. This beat analyst estimates and demonstrated the company’s ability to sustain growth even amid economic uncertainty. Net earnings surged to $830.1 million (65 cents per share), compared to $664.3 million (52 cents per share) in the prior year. These strong financials reflect Arista’s continued dominance in the cloud networking industry, particularly as it pushes further into AI-driven initiatives. Additionally, Arista Networks provided an optimistic forecast for the first quarter of 2024, expecting revenue between $1.93 billion and $1.97 billion, surpassing analysts' expectations. This suggests that despite short-term price volatility, the company’s long-term growth remains intact. Market Sentiment and Analyst Ratings Despite the positive earnings report, NYSE:ANET faced early selling pressure. However, analysts remain bullish on the stock, with an average "Buy" rating from 15 analysts. The 12-month price forecast stands at $108.38, representing a slight downside of -3.12% from the latest price, indicating that the market might already be factoring in Arista’s growth potential. Technical Analysis From a technical perspective, NYSE:ANET ’s premarket drop of 4.11% has placed its Relative Strength Index (RSI) at 47, signaling that the stock is approaching oversold territory but not yet at extreme levels. Currently, the stock is trading above key moving averages (MA), suggesting that the broader uptrend remains intact. However, the dip brings NYSE:ANET close to its one-month low, a temporary support level that traders should watch closely. If selling pressure continues, a break below this level could lead to further downside. That said, this retracement could also be a strategic move to sweep liquidity and attract demand for a potential rebound. Investors should watch for price stabilization and confirmation of renewed buying interest before making any decisive moves. Conclusion Despite the early sell-off, Arista Networks’ strong fundamentals, growing revenue, and positive long-term outlook position it as a solid investment choice. The recent dip may be an opportunity for traders to capitalize on a short-term pullback before the stock resumes its upward trajectory. As always, monitoring key technical levels and broader market trends will be crucial in assessing NYSE:ANET ’s next move.Longby DEXWireNewsFeb 194
Pre-Market Update: CMMB - Breakout on NewsOverview Looking for an incoming buy-in opportunity on APO - Apollo around the $158-$160 range by mid-February. This setup aligns with a potential longer-term hold and a continuation back to its previous all-time highs (ATHs). If it follows an incremental climb higher, this could yield a 19-20%+ gain, with even more potential if it surpasses those ATHs. The technical and fundamental setup is looking highly favorable. Technical Analysis: Trend and Breakout Potential: APO is currently attempting to break out of a descending trendline (red line) following its recent pullback. The price action suggests the $158–$160 zone will act as strong support, which also aligns with the broader upward green trendline visible in the chart. Moving Averages as Support: The price action is converging near key moving averages, which could act as dynamic support zones. A potential bounce from this region is supported by historical performance around these levels. Volume Analysis: Recent volume spikes around critical price zones indicate heightened institutional interest, reinforcing the potential for a reversal or sustained breakout. Fibonacci Levels: The $158-$160 range also aligns with the 61.8% Fibonacci retracement level, a critical zone watched by institutional traders. This provides an added layer of confidence in the identified support. Risk/Reward Setup With a potential entry around $158, targeting the ATH of $193 provides a compelling risk-to-reward ratio. A stop-loss placed around $150 ensures the risk is well-managed, with an estimated R:R exceeding 2:1. Fundamental Analysis Apollo Global Management’s solid fundamentals further support the case for a long-term hold: Fundamental Analysis Apollo Global Management’s strong fundamentals reinforce the case for a long-term hold: Earnings Per Share (EPS): $8.28 (trailing twelve months), reflecting a YoY growth of 141.45%, showcasing the company’s robust profitability rebound. Dividends Per Share: $1.72 (TTM), with a YoY growth of 6.98%, indicating steady shareholder returns and dividend stability. Strong Historical Growth: Apollo has demonstrated significant earnings resilience, recovering from a loss in 2022 (-$3.43) to positive EPS in 2023 ($8.28). Sector Outlook: As a leading asset management firm, Apollo is well-positioned to benefit from market trends favoring alternative investments, which are expected to grow substantially over the coming years. Upcoming Catalysts Keep an eye on any earnings reports or significant corporate announcements that could act as catalysts for the next leg higher. These events may also validate the technical setup and the expected rebound. Conclusion APO is setting up for a strong rebound from the $158–$160 level, with technical, volume, and fundamental indicators all pointing towards a bullish continuation. The upside potential back to the ATH of $193 represents a significant gain, making this a great opportunity for a longer-term hold. The setup is looking excellent for patient investors.Longby MyMIWalletFeb 191
TESLA ($TSLA) "Long" -$600-Tesla (TSLA) on the 4-hour chart. First thing to mention: Weekly Close in 2days about might print a 2nd Doji. Key Support and Resistance Levels : The price is currently testing a crucial support level around $350. Orange Block, 15min unfilled gap. If we take it out and don't lose Cyan trendline I might even add to the trade. Dotted Cyan lines, 4h resistances Price might go to $470 or even new high then do retracement to stop out late Longs. At $620, Projection of past price. I'll be 90% out before this. If the price breaks above the cyan trend line and holds above $385 it could signal a bullish reversal. Conversely, if the price fails to hold above these levels and drops below $350, it may continue its downward trend. Keep an eye on volume during any breakout attempts. Higher volume can confirm the strength of the move. Monitor key psychological levels like $400 and $500 for further confirmation.Longby AchillyFeb 1910
NIKE is BullishAfter retesting a year long descending trendline once again, the bulls now seem to be in the driving seat as they have managed to break it with good volume. If the previous lower high is broken successfully, then we can expect a bullish rally s per Dow theory. Targets are mentioned on the chart. Longby Fahad-RafiqueFeb 194
$ARM - Mid $130s Price TargetA major Ascending Triangle is forming, looks like price action may continue trending within the triangle. Price Target near term heading to the mid $130s at the bottom of the ascending triangle.by TheTradingStarFeb 190
BONANZA BOYS S2 EP5 : BONANZA DREAMS Hunnid percenters are a dream to every bonanza buyer they in trouble with the SEC but they got a big contract and made some breakthrough tech so BONANZAAA ir.fluenceenergy.com Longby Bekiumuzi_DubeFeb 191
Warren Buffett’s New Investments & Full Berkshire Portfolio ScanHi, In today’s post, I’ll discuss Buffett’s latest moves, which led me to analyze Berkshire Hathaway’s entire portfolio. I’ve identified 10 interesting stocks - two of them are here on TradingView, while the rest are available on my Substack (ENG) channel. You can find the link in my bio by clicking the Website icon or simply copy/pasting it. First, the latest moves: In Q4 2024, Warren Buffett, the legendary investor behind Berkshire Hathaway, made bold portfolio adjustments. His firm entered a new position in Constellation Brands (STZ), a leading beer and spirits maker, and increased stakes in Domino’s Pizza (DPZ), Pool Corp (POOL), Occidental Petroleum (OXY), and Sirius XM (SIRI). At the same time, Berkshire significantly reduced its holdings in Bank of America (BAC) and Citigroup (C), while exiting Ulta Beauty (ULTA) completely. After aggressively trimming its Apple (AAPL) stake earlier in the year, Berkshire left its position unchanged in Q4. New Investments and Increased Positions + Constellation Brands (STZ): New 1B investment in the beverage giant behind Corona and Modelo. + Domino's Pizza (DPZ): Nearly doubled its stake, adding $550M—betting on continued growth. + Pool Corporation (POOL): Increased holdings in this niche but promising leisure and home improvement play. + Occidental Petroleum (OXY): Expanded to 264.2M shares, maintaining a bullish oil and gas stance. A separate filing earlier this month revealed Buffett added more in February + Sirius XM Holdings (SIRI): Added 5M shares, bringing ownership to 35%, reinforcing confidence in media. Reductions and Exits - Bank of America (BAC): Cut stake by 15%, selling 95M shares, reducing ownership below 9%. - Citigroup (C): Slashed holdings by 75%, offloading 40.6M shares worth $2.4B. - Ulta Beauty (ULTA): Fully exited, reallocating capital elsewhere. Technical breakdown Considering Buffett’s latest portfolio moves, I decided to analyze all Berkshire Hathaway stocks from a technical perspective. While Buffett is known for his long-term fundamental approach, the key question is: - Are there any technical setups that allow us to follow his investments? - Do any of these stocks present strong breakout opportunities or key reversal points? I reviewed the charts and found several interesting setups. Here are my findings. 1. Occidental Petroleum (OXY) Sector: Energy – Oil & Gas Exploration and Production Berkshire Hathaway’s Holding: 264.2 million shares (~27.2% ownership) Portfolio Weight: Approximately $12.8 billion (4.7%) Occidental Petroleum is a leading oil and gas producer, primarily operating in the U.S., Middle East, and Latin America. It also has a chemical division (OxyChem) and is investing in carbon capture technologies for sustainable energy. From a technical perspective, I have been watching this stock for a long time, waiting for the right setup. I avoided recommending it in 2023–2024 due to a strong downtrend line that has consistently acted as resistance. This trendline has been a game changer in previous price movements, leading to repeated selling pressure. Looking at the bigger picture, the liquidity grab in 2020 and the rally that followed signaled a potential shift in a trend. While breakouts from major downtrends take time, I focus on timing my entries as close to perfect as possible. We saw strong momentum in 2021 and 2022, followed by a current controlled pullback. My key area remains between $40 and $50 - a historically significant level that aligns with the current price structure. Now that OXY is inside this zone, the technical conditions suggest a solid opportunity to follow one of Buffett’s latest moves. 2. Diageo plc (DEO) Sector: Consumer Non-Durables – Alcoholic Beverages Berkshire Hathaway’s Holding: 227,750 shares (~0.03% ownership) Portfolio Weight: Approximately $24.5 million (~0.01% of the portfolio) Diageo plc, a British multinational company, is a global leader in alcoholic beverages, boasting a diverse portfolio that includes renowned brands such as Johnnie Walker, Smirnoff, Baileys, and Guinness. From a technical analysis standpoint, DEO has experienced a gradual decline of over 50% from its all-time high, positioning the stock inside my marked support zone between $90 and $110. Key technical factors: - Historical Support: around $90, which previously acted as a strong resistance and later served as minor support after the breakout. - Liquidity Considerations: The area just below $100 can acted as a liquidity zone, potentially serving as a strong support level. - Fibonacci Retracement: Applying the Fibonacci retracement from all-time lows to highs indicates that the 62% retracement level aligns within this zone, adding credence to its significance. I don’t use it as much as before since drawing from midpoints doesn’t provide a strong edge. However, when aligned with all-time lows or highs and matching my marked area, it becomes a solid factor in my criteria. Given these technical indicators, the $90 to $110 range emerges as a potential reversal zone. Within this, the $90 to $100 segment appears particularly robust. Investors should monitor this area closely for signs of a trend reversal or consolidation, which could present a strategic entry point. ------- These are just two of the 10 stocks I found interesting in Berkshire Hathaway’s portfolio. If you want to see the full breakdown and my take on the rest, head over to my Substack (ENG) channel. You’ll find the link in my bio under the Website icon, or you can copy/paste it directly. See you there! Cheers, VaidoLongby VaidoVeekFeb 195
14 weeks recoveryEasy 30% recovery is forming nicely over the 14 weeks. RSI W, D oversold. This will bounce to the upside, but it will take time. Shorterm target 180 and will be used as confirmation of the full moveLongby CyberNetGainFeb 194
$3.35 to $13.46 in 45 minutes during premarket, strong 300%Early bird gets the worm in premarket stock trading I guess. When they start moving like this during early morning it pays to wake up early and catch one of these because it could be more profit faster than during all regular trading hours during the day.by ProfitTradeRoomFeb 19112
BONANZA BPYS S2 EP4: SIONNAI see some weakness in the bearish impulse compared to the bull in terms of velocity (a term i use to describe the ratio of price between an impulse to retrace looking at time taken & number of candles etc... so here one bullish candle is covering multiple bearish candles makes sense?) im waiting for the typical breakout and im all in could sionna but me a mc senna find out next time on trader mu-ZNLongby Bekiumuzi_DubeFeb 190