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Tesla (TSLA) Weekly Chart Analysis – Key Levels & Market OutlookTesla (TSLA) Weekly Chart Analysis – Key Levels & Market Outlook 🚀 1️⃣ Overall Trend: ✅ Long-Term Uptrend (2019-2021): Tesla experienced a massive rally, reaching all-time highs. 🔻 Correction Phase (2022): A significant pullback led to a strong downtrend. 📈 Recovery Mode (2023-Present): The stock started forming higher highs and higher lows, indicating a bullish structure. 📉 Recent Pullback: The price is now retracing from recent highs, showing potential short-term downside momentum. 2️⃣ Key Support & Resistance Levels: 📌 Support Zones: $300: A critical level—if it breaks, Tesla could drop further. $260 - $280: The next demand zone if selling pressure continues. $240 - $250: Strong historical support, previous swing low. $180 - $200: A major long-term base where Tesla found strong demand before a rally. 📌 Resistance Zones: $380 - $400: A strong rejection zone—Tesla recently pulled back from here. Above $400: A breakout could send TSLA toward $500+ (previous cycle highs). 3️⃣ Candlestick & Price Action Observations: 📉 Bearish Momentum: The latest weekly candle is red, indicating strong selling pressure. If Tesla fails to hold $300, expect a move toward $260-$280. 📊 Potential Bounce Area: If buyers step in, Tesla might consolidate before another leg higher. 4️⃣ Market Context & Indicators: 🚗 EV Sector & Nasdaq Trends: Tesla follows macroeconomic conditions and overall tech sector movements. 📆 Earnings & News Catalysts: Watch for updates on deliveries, margins, and macro sentiment. 📊 Technical Indicators: ✅ Moving Averages: 50-Week MA: A close below this could signal weakening momentum. 200-Week MA: A crucial long-term dynamic support. ✅ RSI (Relative Strength Index): Not oversold yet—watch for levels near 30 for potential reversals. ✅ MACD (Moving Average Convergence Divergence): Bearish crossover forming? A confirmation could indicate further downside momentum. ✅ Fibonacci Retracement: Retracement levels align with $260 - $280 as a possible bounce zone. 5️⃣ What’s Next? 📌 Bullish Scenario: If Tesla holds $300, expect a potential rebound toward $350-$380. 📌 Bearish Scenario: A break below $300 could lead to a test of $260-$280, with downside risk toward $240 - $250 in extreme cases. 🚀 Key Question: Will Tesla hold support and bounce back, or will sellers push it lower? 💬 Drop your thoughts below! 🔥📉📈
NASDAQ:TSLA
by monkreet
TSLA - Prepare to buy $282 - $264 Tesla has been in a 3 month pull back and the price is almost right to pull the trigger on a re entry. She is however ahead of schedule by a solid 2 full months in time. This usually resolves itself in price. Meaning a break down to lower support levels. So if the regression to the mean price level is at $282, we could see slippage down to $264 quite easily and it is almost expected. $250, is easily reachable as well. If we break down below $250, I would take a knee on this one, and wait passed the June 11 date to re-enter. Murrey Math, Elliot Wave, and Kumar wave being used for the forecast. Posts and Dm's always welcome. Good Luck!
NASDAQ:TSLALong
by Urbanmove
MORE BEARISH CALLSWhy Amazon Is Going Down? While Amazon.com, Inc. posted solid revenue of $187.79 billion, its Q1 2025 sales forecast of $151 billion to $155.5 billion fell short of Wall Street’s $158.5 billion expectation. Add in concerns over a $100 billion 2025 spending plan…for AWS and AI $83 billion in 2024—and a $2.1 billion foreign exchange headwind, and you’ve got a recipe for market unease. Analysts on Nasdaq note this volatility, alongside competition from Microsoft and Alphabet, has sparked bearish sentiment, even as the company’s market cap holds strong at $2.23 trillion. MORE SELLS can be taken below the neckline once it breaks out. those looking for buys .wait for it to fall to support
NASDAQ:AMZNShort
by ForxTay
2
Starbucks: Resurgence and Global Transformation on the MoveBy Ion Jauregui - Analyst ActivTrades Starbucks is immersed in a radical transformation process that promises to redefine its corporate structure and product offering, with a view to consolidating its leadership in the competitive U.S. market and projecting significant impacts globally. Since the arrival of its CEO, Brian Niccol, the company has accelerated its change strategy, focusing its efforts on optimizing internal processes and enhancing the customer experience. In this context, the elimination of 1,100 jobs at the corporate level is presented as a measure to simplify decision-making and redirect resources to strategic areas. This restructuring is aimed at purging unnecessary functions and concentrating on innovation, a commitment that is reflected in the sustained improvement of shares, which have grown by 22% since the start of this new management chapter. The adjustment in headcount is part of a comprehensive vision of renewal, which also encompasses a review of the product portfolio. In an effort to eliminate operational complexity and focus the offering on what truly resonates with consumers, Starbucks has decided to remove some beverages that, despite having a following, do not meet commercial expectations. These include certain frappuccinos and white hot chocolate. With this, the company seeks to unify its brand image and focus on options that respond more directly to market demands, allowing a more agile execution and clear communication of its value proposition. In the United States, this organizational and product redesign translates into a more seamless consumer experience, where attention to detail and service quality are priority elements. However, the implications of this plan are not limited to the domestic arena. On the international stage, Starbucks is recognized not only for its coffee, but also for its ability to adapt to local trends and needs. The internal simplification and refinement of the menu can serve as a model for other markets where operational efficiency and clarity in the offer are decisive factors in capturing consumer loyalty. Strengthening the brand globally will depend on maintaining the essence that has positioned Starbucks as a global benchmark. By focusing on innovation and improving the customer experience, the company seeks to generate a ripple effect that will influence quality and service expectations in different regions. In this context, investor optimism, evidenced by the recent stock rally, suggests that the market has confidence in Niccol's vision and the potential of these changes to drive sustainable growth. In addition, this restructuring process has the potential to drive synergies between global operations, allowing for greater integration of marketing and sales strategies, and tailoring the offering to the particularities of each territory. The resulting flexibility could open up new opportunities in emerging markets, where demand for differentiated consumer experiences is constantly evolving. Technical Analysis Looking at the chart we can see that it has recovered the price of May 2023. At this time if the economic data accompanies the firm we could see an advance towards the highs of July 2021 but not before having to overcome the range of $117 that acted as support for that impulse to the highs. The checkpoint (POC) is well below at $98.20 and the RSI is currently at high overbought at 72.76% after correcting since January 29th its trend from 83.26%. The current price support zone currently lies between $102.80 and $89.86, at the last confluence area. If this price zone acts as strong support and economic data reinforces the idea that the corporate restructuring is paying off, the $110 level could be pierced as undervalued. In short, Starbucks is charting a course that, by simplifying its internal structure and streamlining its portfolio, reinforces its commitment to excellence and innovation. This plan, which has implications far beyond the United States, could mark a turning point in the way large corporations approach transformation in an increasingly demanding and competitive global environment. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acing on the information provided does so at their own risk.
NASDAQ:SBUXLong
by ActivTrades
XPEV in Sell ZoneMy trading plan is very simple. I buy or sell when at three of these events happen: * Price tags the top or bottom of parallel channel zones * Money flow spikes beyond it's Bollinger Bands * Stochastic Momentum Index (SMI) at near oversold overbought level * Price at Fibonacci levels So... Here's why I'm picking this symbol to do the thing. Price in selling zone at top of channels Stochastic Momentum Index (SMI) at overbought level Money flow momentum is spiked positive and under at top bottom of Bollinger Band Price near Fibonacci level Entry at $20 Target is lower channel around $17
NYSE:XPEVShort
by chancethepug
TSLA in Buy ZoneMy trading plan is very simple. I buy or sell when at three of these events happen: * Price tags the top or bottom of parallel channel zones * Money flow spikes beyond it's Bollinger Bands * Stochastic Momentum Index (SMI) at near oversold overbought level * Price at Fibonacci levels So... Here's why I'm picking this symbol to do the thing. Price in buying zone at bottom of channels Stochastic Momentum Index (SMI) near oversold level Money flow momentum is spiked negative and under at bottom of Bollinger Band Price at or near Fibonacci level Entry at $100 Target is upper channel around $340 the last time this condition was met, NASDAQ:TSLA went up 10%, so let's see what happens.
NASDAQ:TSLALong
by chancethepug
MCK in Sell ZoneMy trading plan is very simple. I buy or sell when at three of these events happen: * Price tags the top or bottom of parallel channel zones * Money flow spikes beyond it's Bollinger Bands * Stochastic Momentum Index (SMI) at near oversold overbought level * Price at Fibonacci levels So... Here's why I'm picking this symbol to do the thing. Price in selling zone above top of channels Stochastic Momentum Index (SMI) at overbought level Money flow momentum is spiked positive and over top of Bollinger Band Target is lower channel around $600
NYSE:MCKShort
by chancethepug
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NASDAQ:EVO
by Eric_Hope
PLTR, BOUNCE OFF GOLDEN FIBONACCI?Palantir Technologies (PLTR) is showing strong potential for growth as it has recently retraced to a key technical support level, often seen as a point where prices reverse and gain upward momentum. The company continues to secure new contracts in both the public and private sectors, which supports its long-term growth outlook. With increasing demand for data analytics and AI-driven solutions, Palantir is positioned to benefit from these trends. Additionally, the stock’s recent retracement into a historically significant price zone could signal a potential price bounce, setting the stage for future upward movement. Investors may find this a prime entry point for long-term growth.
NASDAQ:PLTRLong
by EIGHTH_WONDER_47
DDOG's Shakeout & Squeeze: The Setup for an Explosive Reversal?The price of DDOG appears poised for a dip slightly below the upward trendline and Fibonacci support zone (126-116) before finding strong support. This could act as a liquidity grab, shaking out weaker positions before an explosive move higher. Compression on the weekly timeframe would be an ideal signal, with tight price action and decreasing volatility indicating accumulation. A bullish reversal confirmation, such as a strong engulfing candle, pin bar, or a breakout above short-term resistance, would provide a high-probability entry. Monitoring RSI for a hold above oversold levels and a curl upward, along with volume expansion on the breakout, will add further conviction to the trade. Disclaimer: This analysis is for educational purposes only and should not be considered financial advice. Trading and investing involve risk, and independent research or consultation with a professional is recommended before making any financial decisions.
NASDAQ:DDOG
by MysticMads
PLTR at a Key Decision Point! Bounce or More Downside? Feb. 26 Technical Analysis (TA) & Price Action Palantir (PLTR) has been in a downtrend, forming a falling wedge on the 1-hour timeframe, which could signal a potential reversal if it breaks out. The stock is currently testing a major support level around $85-$89, which aligns with strong options positioning. Key observations: * Trend Structure: PLTR remains in a falling wedge, often a precursor to bullish reversals. * Support & Resistance: * Major Resistance: $95.73 (previous breakdown level). * Key Support: $85 (strong PUT support zone). * Breakout Target: $100 - $108 if momentum returns. * MACD Indicator: Flatlining, indicating a consolidation phase before a potential move. * Stoch RSI: Near overbought, suggesting limited upside unless volume confirms a breakout. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator highlights significant PUT concentration around $85, meaning a break below could trigger additional downside momentum. However, if it holds, a relief bounce toward $95-$100 is possible. * IVR (Implied Volatility Rank): 79, with IVx avg at 84.2%, showing increased volatility. * Call Side Bias: 36% of options flow, suggesting some bullish positioning. * Key GEX Levels: * PUT Wall & Key Support: $85 → Breaking below could drive price toward $80. * CALL Resistance & Upside Target: $91-$100 → A breakout here could push toward $108. Trade Plan & Suggestions 📌 Bullish Reversal Setup (Preferred Play) * Entry: Above $91 with confirmation of strength. * Target 1: $95 * Target 2: $100-$108 (Extended breakout target). * Stop-loss: Below $85 📌 Bearish Breakdown Setup (Hedge Play) * Entry: Below $85 with strong selling pressure. * Target: $80 → $75 * Stop-loss: Above $89 Final Thoughts PLTR is at a make-or-break level, with $85 being the critical zone to hold. If it breaks below, we could see a continuation toward $80. However, if buyers step in, a rally toward $95-$100 is likely. Options data suggests a battle between bulls and bears, making confirmation essential before entering a position. 📢 Risk Management: Given the volatility, traders should size their positions appropriately and wait for volume confirmation. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:PLTR
by BullBearInsights
NVDA at a Pivotal Level! Reversal Incoming or More Downside?Technical Analysis (TA) & Price Action NVIDIA (NVDA) has been in a clear downtrend, forming a falling wedge on the 1-hour timeframe, which is often a precursor to a potential reversal. The stock is approaching a critical support level near $124-$126, where buyers may step in. Key observations: * Trend Structure: NVDA remains in a falling wedge pattern, typically a bullish reversal formation if it breaks out. * Support & Resistance: * Major Resistance: $134 (previous breakdown level). * Key Support: $124 (PUT support zone). * Breakout Target: $138 - $143 if NVDA reclaims momentum. * MACD Indicator: Slightly bearish but showing early signs of a potential crossover, indicating momentum shift. * Stoch RSI: Approaching overbought conditions, meaning a relief rally could be on the horizon. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator signals significant PUT positioning at $120-$124, making it a crucial level for a bounce. A breakdown below this zone could trigger a gamma-driven sell-off, while a breakout above $134 could lead to a short squeeze. * IVR (Implied Volatility Rank): 63.3, with IVx avg at 85.8%, indicating high volatility. * Call Side Bias: 22.1% of options flow, showing some bullish positioning despite the decline. * Key GEX Levels: * PUT Wall & Key Support: $124 → Holding above could trigger a relief bounce. * CALL Resistance & Upside Target: $138 → Breakout above this would confirm a reversal. Trade Plan & Suggestions 📌 Bullish Reversal Setup (Preferred Play) * Entry: Above $130 with confirmation. * Target 1: $134 * Target 2: $138-$143 (Extended breakout target). * Stop-loss: Below $124 📌 Bearish Breakdown Setup (Hedge Play) * Entry: Below $124 with strong selling pressure. * Target: $120 → $115 (Next PUT Wall). * Stop-loss: Above $128 Final Thoughts NVDA is at a make-or-break zone, with $124 as the key support level to watch. If it holds, we could see a sharp reversal toward $134+. However, breaking below could bring another leg down to $120-$115. Given the high volatility, traders should be prepared for sharp price movements. 📢 Risk Management: Use tight stop-losses and wait for confirmation before entering a trade. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:NVDA
by BullBearInsights
AAPL Approaching a Major Breakout! Is $250 the Next Stop? Feb. 2Technical Analysis (TA) & Price Action Apple (AAPL) is consolidating near a critical resistance zone at $250, attempting to maintain momentum within a strong uptrend. The stock has formed a rising wedge, signaling potential for continuation if buyers push through the upper boundary. Key observations: * Trend Structure: AAPL remains in a well-defined uptrend, bouncing off key support levels. * Support & Resistance: * Major Resistance: $250 (Highest positive NETGEX & CALL Resistance). * Key Support: $245 → Breakdown here could shift momentum. * Breakout Target: $255-$260 if $250 is cleared. * MACD Indicator: Showing slight weakness, signaling a possible consolidation phase before the next move. * Stoch RSI: Oversold, suggesting AAPL could find buying pressure soon. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator highlights a strong call wall at $250, suggesting a gamma squeeze could trigger if AAPL clears this level. PUT support sits around $242, which means downside risk is somewhat contained. * IVR (Implied Volatility Rank): 41.4, with IVx avg at 29%, indicating moderate volatility. * Put Side Bias: 9% of options flow, meaning limited downside hedging. * Key GEX Levels: * CALL Resistance / Gamma Wall: $250 → Breaking above opens the door to $255-$260. * PUT Support Zone: $242 → Below this, downside could accelerate toward $240. Trade Plan & Suggestions 📌 Bullish Breakout Setup (Preferred Play) * Entry: Above $248 with strong volume. * Target 1: $250 * Target 2: $255-$260 (Extended target). * Stop-loss: Below $245 📌 Bearish Reversal Setup (Hedge Play) * Entry: Below $244 with confirmation of weakness. * Target: $242 → $240 * Stop-loss: Above $247 Final Thoughts AAPL is at a key inflection point, with $250 acting as the next big trigger level. A breakout could send it to new highs, while failure to hold $245 could shift momentum. Options positioning favors bullish continuation, but volume confirmation is key. 📢 Risk Management: Given market conditions, adjust position sizing and use stop-loss protection. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:AAPL
by BullBearInsights
TSLA at a Critical Level! Reversal or More Pain Ahead? Feb. 26Technical Analysis (TA) & Price Action Tesla (TSLA) has been in a sharp downtrend, breaking key support levels and forming a descending channel on the 1-hour chart. The stock is now testing a crucial demand zone around $300, which aligns with a major PUT wall and strong buyer interest. Key observations: * Trend Structure: TSLA is currently in a falling wedge pattern, often a sign of potential reversal. * Support & Resistance: * Major Resistance: $320 (previous breakdown level). * Key Support: $300 (PUT Wall and highest negative NETGEX). * Breakout Target: $340 if TSLA regains momentum. * MACD Indicator: Bearish but showing early signs of a possible crossover. * Stoch RSI: Oversold, suggesting a potential short-term bounce. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator reveals heavy PUT positioning near $300, making it a high-stakes level. A break below could trigger a gamma-driven sell-off, while holding above could fuel a short-covering rally. * IVR (Implied Volatility Rank): 62, with IVx avg at 71.7%, indicating high volatility. * Call Side Bias: 31.3% of options flow, meaning some traders are betting on a bounce. * Key GEX Levels: * PUT Wall & Key Support: $300 → Breaking below could see more downside toward $290-$280. * CALL Resistance & Upside Target: $340 → Breaking above this level would confirm a reversal. Trade Plan & Suggestions 📌 Bullish Reversal Play (If $300 Holds) * Entry: Above $306 with strong volume. * Target 1: $320 * Target 2: $340 (CALL Wall breakout target). * Stop-loss: Below $297 📌 Bearish Breakdown Play (If $300 Fails) * Entry: Below $297 with volume confirmation. * Target 1: $290 * Target 2: $280 (Potential next support). * Stop-loss: Above $310 Final Thoughts TSLA is at a make-or-break level, with $300 acting as the battleground. If buyers step in, we could see a relief rally toward $320-$340. However, if selling pressure continues, a break below $300 could lead to a further slide toward $280. High volatility means traders should be cautious and wait for confirmation before entering a position. 📢 Risk Management: Adjust stop-loss levels and position size accordingly. This setup has high risk but also high reward potential. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:TSLA
by BullBearInsights
EBAY: Strong Buy in My Radar List - Feb. 26Technical Analysis (TA) & Price Action eBay (EBAY) is trading within a strong ascending channel, approaching key resistance near $71.40. The stock has consistently printed higher highs and higher lows, maintaining its bullish structure. Key observations: * Trend Structure: EBAY is in a well-defined uptrend, respecting the channel’s support. * Support & Resistance: * Major Resistance: $72.50 (CALL Wall) → Breakout level. * Key Support: $70, followed by $69 (Gamma Wall). * Stronger Support Zones: $67.52 (Critical PUT Support). * MACD Indicator: Bullish, signaling continued strength. * Stoch RSI: Extremely overbought (97.74), suggesting a potential short-term pullback before continuation. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator signals high positive gamma above $70, which could fuel a breakout if sustained. However, downside risk is limited as PUT support is concentrated near $65. * IVR (Implied Volatility Rank): 80.1, with IVx avg at 49.2%, indicating heightened volatility. * Call Side Bias: 10.9% of total options flow, suggesting a moderate bullish tilt. * Key GEX Levels: * CALL Resistance / Gamma Wall: $72.50 → Break and hold could send EBAY toward $75. * PUT Support Zone: $65 → Breaking below would invalidate the bullish trend. Trade Plan & Suggestions 📌 Bullish Trade Setup (Preferred Play) * Entry: Above $70.50 with volume confirmation. * Target 1: $72.50 * Target 2: $75 (Major resistance). * Stop-loss: Below $69 📌 Bearish Alternative (Hedge Play) * Entry: Below $69 with selling pressure. * Target: $67.50 → $65 * Stop-loss: Above $71 Final Thoughts EBAY is trading at a key inflection point. If it can break and hold above $72.50, we could see a gamma squeeze toward $75. However, given its overbought Stoch RSI, a small pullback before continuation would be ideal. Options data supports bullish bias, but traders should watch volume for confirmation. 📢 Risk Management: Manage position size carefully, especially with increased volatility. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:EBAYLong
by BullBearInsights
CSCO: Strong Buy in My Radar List - Feb. 26Technical Analysis (TA) & Price Action Cisco Systems (CSCO) has recently broken out of a falling wedge pattern and is showing signs of a potential reversal. The stock reclaimed key support levels and is attempting to establish a higher low for continuation. Key observations: * Trend Structure: CSCO has broken out of a falling wedge and is attempting a trend shift toward higher highs. * Support & Resistance: * Major Resistance: $65.50 (CALL Resistance & Gamma Wall) * Key Support: $63, followed by $62.50 * Stronger Support Zones: $61 (PUT Wall) * MACD Indicator: Neutral, awaiting bullish confirmation with a potential crossover. * Stoch RSI: Cooling off slightly but still in an upward trajectory. Options Flow & GEX Analysis The GEX (Gamma Exposure) indicator signals positive gamma flow, with key call resistance aligning near $65.50, suggesting a breakout here could push the stock significantly higher. * IVR (Implied Volatility Rank): 14.3, with IVx avg at 21.7%, indicating a lower volatility setup. * Put Side Bias: Only 4% PUT flow, meaning limited downside hedging. * Key GEX Levels: * CALL Wall Resistance: $65.50 → Breakout target toward $67.50 (3rd CALL Wall). * PUT Support Zone: $61 → Breakdown could see a test toward $60. Trade Plan & Suggestions 📌 Bullish Trade Setup (Preferred Play) * Entry: Above $64.50 with volume confirmation. * Target 1: $65.50 * Target 2: $67.50 (3rd CALL Wall) * Stop-loss: Below $63 📌 Bearish Alternative (Hedge Play) * Entry: Below $62.50 with increasing selling pressure. * Target: $61 → $60 * Stop-loss: Above $64 Final Thoughts CSCO is on watch for a potential breakout above $65.50. Options data shows limited downside risk, while positive gamma exposure could fuel upside momentum. If $64.50 holds, this stock has the potential for a strong bullish continuation. 📢 Risk Management: Adjust stop-loss levels according to your risk tolerance. Be mindful of the upcoming price action confirmation before entering a position. 🔹 Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk accordingly before trading.
NASDAQ:CSCOLong
by BullBearInsights