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ETN: Bullish Cup & Handle Pattern Targets All-Time HighsOverview: On the daily timeframe (D TIMEFRAME), ETN appears to be forming a well-defined Cup and Handle chart pattern, a classic bullish reversal and continuation pattern. The price has recently completed the "cup" formation and is currently consolidating within what appears to be the "handle," right at a critical resistance level. Pattern Identification: The Cup Formation: From approximately late January 2025 to late April 2025, ETN experienced a significant decline, finding a bottom around the 240-250 area, and then rallied back up to the neckline. This U-shaped recovery forms the "cup" portion of the pattern. The depth of the cup is substantial, indicating a strong base formation. The Neckline (Current Resistance 333): The "rim" of the cup is established at the 333 level. This level is highly significant as it acted as strong support in late 2024/early 2025 before the breakdown. Now, it has flipped to become a formidable resistance. The stock previously rejected this level around late May/early June. The Handle Formation: Following the first test of the 333 neckline, ETN pulled back slightly and has been consolidating in a shallower, rounded fashion, forming the "handle." This consolidation is crucial, as it allows for profit-taking by early buyers and builds energy for the next leg up. The handle is holding well above the 310.31 level. Key Price Levels & Trade Setup: Current Price: Approximately 330.70. Key Resistance / Neckline: 333.00. This is the critical level to watch. A confirmed breakout above this resistance is necessary to validate the Cup & Handle pattern. Initial Support: The bottom of the handle, around 310.31, serves as immediate support. Stop Loss (SL): A sensible stop-loss would be placed just below the handle's low, specifically at 310.31. A daily close below this level would invalidate the bullish pattern and suggest further downside. Target Price (TP): The traditional target for a Cup & Handle pattern is measured by the depth of the cup projected from the neckline. Cup Depth: Approximately 380 ~240 (bottom) = ~140 points. From the chart, the target is clearly marked as the All Time High 380.00. This aligns well with the pattern's measurement if the handle forms slightly lower or simply indicates the next major psychological and historical resistance. A move above 333 opens the path directly to 380. Trading Strategy: Entry: Traders could consider initiating a long position upon a confirmed bullish breakout above the 333 necklines. This confirmation could be a strong daily candle close above 333 or waiting for a successful retest of 333 as new support after the breakout. Risk Management: With an entry around 333 and a stop loss at 310.31, the risk is approximately 22.69 points. The target at 380 provides a potential reward of approximately 47 points. This offers a favorable Risk/Reward ratio of roughly 2:1. Invalidation: The bullish thesis is invalidated if ETN fails to break above 333 and instead breaks down below the handle's support at 310.31, especially on a daily closing basis. Concluding View: ETN presents a compelling technical setup with a maturing Cup & Handle pattern. The stock is currently poised at a pivotal resistance level. A successful breakout above 333 would signal significant bullish momentum, potentially driving the price towards its all-time high of 380. As always, solid risk management is paramount. Disclaimer: The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
NYSE:ETNLong
by ManiMarkets
Long, Bounce in PlayBounce in Play 📊 NYSE:PVH PVH is showing strong technical behavior, bouncing off the key support zone near $66.15 — which aligns perfectly with the long-term rising trendline (red dashed support). This level has historically acted as a key accumulation zone, and buyers are stepping in once again. Key observations: 📉 Bounce off Multi-Year Support: The \$66.15 zone has been a reliable support level since late 2022. Each test of this zone has seen strong bullish reactions. 📈 Ascending Channel Support: The pink rising support (long-term uptrend) remains intact despite previous volatility. Bulls are defending this structural level. * 🟠 **Testing Lower Highs:** The stock is still below the mid-term descending resistance (light blue dashed line), but any breakout above \~\$80 would signal a possible reversal. * 🔍 **Volume steady:** No major capitulation volume — signaling controlled selling pressure. * 🕰 **Earnings ahead (marked by purple box):** Traders should watch closely as earnings may provide the catalyst for the next breakout or breakdown. If the $66.15 level holds, a rebound toward the $75–$80 range is likely in the near-term. A failure to hold this support could open downside risk toward the mid-$50s. Watch levels: 🔑 Support: $66.15 — holding so far 🔑 Resistance: $75 $80 🔑 Breakout trigger: Close above descending resistance 🧭 Patience and precision here.
NYSE:PVHLong
by CreativeSilence
Oracle’s Chart Shows Bullish Signs Ahead of EarningsSoftware giant Oracle NYSE:ORCL , the hyper-scaling competitor in the artificial-intelligence race, plans to report fiscal Q4 numbers next Wednesday (June 11) after the bell. Let’s check out what it’s chart and fundamentals show heading into earnings. Oracle’s Fundamental Analysis You know how to tell that earnings season is just about complete? Just wait for ORCL to report, as it’s usually among the last of the Big Tech names to release numbers. For the three months ended in May, Wall Street is looking for Oracle to report $1.64 of adjusted earnings per share on $15.58 billion of revenue. If realized, those numbers would translate into 9% year-over-year revenue growth from the same period last year, along with a 0.6% improvement over the year-ago quarter’s $1.63 in adjusted EPS. That said, all of the 24 sell-side analysts I could find that cover Oracle have revised their earnings estimates for the quarter downward since the period began. But beyond the headline numbers, some investors might be watching for Oracle’s cloud revenues and cloud-infrastructure sales even more closely. After all, while Oracle’s total revenues rose just 6.4% year over year in Q3, total cloud revenues grew 23%. Meanwhile, cloud-infrastructure sales gained a whopping 49% during Q3. Oracle’s Technical Analysis Now let’s look at ORCL’s chart: Readers will see that Oracle is still in the final stages of completing a so-called “inverse head-and-shoulders pattern” that stretched from late February to the present, as marked with the purple curved lines above. This pattern has a so-called “pivot” or “neckline” that runs through the $163 level vs. the $173.87 ORCL’s was trading at midday Friday. Traders more often than not see an inverse head-and-shoulders pattern as bullish, and that's not all that appears technically positive for Oracle in the above chart. The stock’s Relative Strength Index (the gray line at the chart’s top) has just started to scratch what can be seen as technically overbought territory, but Oracle has retaken its 200-day Simple Moving Average (or “SMA,” marked with a red line above). This happened in just the past few days, after the stock hit some resistance at the 200-day line. The 200-day SMA is key here because it’s the one moving average above all others that typically forces portfolio managers to increase or decrease long-side exposure -- often under pressure from their risk managers. Meanwhile, Oracle’s retake of the 200-day SMA also came after a mid-May crossover by the stock's 21-day Exponential Moving Average (or “EMA,” marked with a green line) over ORCL’s 50-day SMA (the blue line above). That’s traditionally a bullish sign that technicians refer to as either a “mini golden cross” or “swing traders' golden cross.” There's even more technical positivity in the above chart if you look at the stock's daily Moving Average Convergence Divergence indicator (or “MACD,” marked with black and gold lines and blue bars above). The histogram of the stock's 9-day EMA (the blue bars) is above zero, while the 12-day EMA (the black line) runs above the 26-day EMA (the gold line) -- with both in positive territory. Traders historically see this combination of conditions in the MACD as bullish. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in ORCL at the time of writing this column.) This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct. 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NYSE:ORCL
by moomoo
1
PepsiCo (PEP): At a Critical Long-Term Technical JuncturePepsiCo (PEP): At a Critical Long-Term Technical Juncture - Is the Dip an Opportunity? Looking at PepsiCo's (PEP) monthly chart, I observe a remarkably strong and consistent uptrend spanning over 15 years, clearly defined by a robust long-term trendline (light blue diagonal line). This trendline has historically acted as significant support, bouncing the price multiple times (highlighted by blue circles). Technical Outlook: The most striking feature of the current chart is that PEP is currently trading right at this crucial long-term trendline, around the 129-130 mark. This level represents a pivotal point. Potential Support: If this historic trendline holds, it could provide a strong bounce, consistent with its past behavior. The "1st Target 155" zone (former support, now potential resistance) could be a near-term upside target if the bounce materializes. Critical Breakdown Level: A decisive break below this long-term trendline would signal significant weakness and could open the door for a deeper correction towards the "100 to 110 Very Strong Level," which appears to be a historical consolidation zone providing very strong support. Fundamental Context: This technical crossroads coincides with recent fundamental headwinds for PepsiCo, explaining why the stock has pulled back to this significant level from its all-time highs: Recent Performance & Guidance: The stock retreated from its highs primarily due to its Q4 2023 earnings report, which presented a cautious outlook for 2024 (projecting slower organic revenue growth) and highlighted continued volume declines, especially in North America. This indicated increasing consumer price sensitivity. Underlying Strength vs. Short-Term Headwinds: Despite these near-term challenges, PepsiCo remains a fundamentally strong company. Its diversified portfolio of iconic snack and beverage brands, global reach, and consistent dividend history make it a defensive powerhouse. The current P/E valuation, after the pullback, is seen as more attractive by many analysts, balancing the slower growth against its stability. Investor Dilemma: This creates a classic technical-fundamental intersection. For long-term income-focused investors, the current price at a critical support offers a potentially attractive entry point, betting on the company's resilience and the trendline holding. However, those prioritizing short-term growth or concerned about further volume erosion might wait for clearer signs of a rebound or a hold of the trendline. Conclusion: PepsiCo (PEP) is at a decisive moment. Its ability to hold the long-term trendline at the current price level will be a key indicator. A successful bounce from here, supported by its strong underlying business fundamentals and attractive dividend yield, could present a compelling long-term opportunity. Conversely, a sustained break below this trendline would necessitate a reassessment of its near-term support levels. Investors should monitor this technical level closely while considering PepsiCo's long-term stability versus its current growth challenges. Disclaimer: The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
NASDAQ:PEPLong
by ManiMarkets
Is This the Perfect Moment to Execute the UBER Heist?💰 UBER Stock Market Heist Blueprint 🚀 🌟 Hi! Hola! Ola! Bonjour! Hallo! Marhaba! 🌟 Dear Money Makers & Robbers, 🤑💰💸✈️ Here’s our grand plan: a 🔥Thief Trading Style heist🔥 targeting the UBER stock! Let’s break in with this cunning strategy — chart-ready and primed for action! 🎯 Entry: The vault’s open! Grab the bullish loot at any price — the heist is live! Tip: For precision, use a buy limit order on 15m/30m swing highs or lows — that’s your perfect pullback entry! 🛑 Stop Loss: Thief SL is stashed at the nearest swing low (or just below the MA on the daily chart ~80.00 for swing trades). Tailor SL to your trade risk, lot size, and your thieving gang’s order plan. 🏴‍☠️ Target: 100.00 — or vanish before hitting the target to avoid the traps of the overbought zone! 💎 The Setup: We’re seeing bullishness fueled by key factors: macro moves, fundamentals, sentiment, intermarket trends… it’s all in play! 📈🔗🌏 Check the macro, COT report, sentiment outlook, and future trend targets to stay ahead of the game! ⚠️ Trading Alert: News releases can flip the game fast. Avoid fresh trades during major news. Use trailing stops to lock in those juicy profits and protect your loot. ❤️‍🔥 Support the Heist Crew! 💥Hit the Boost Button💥 — fuel our robbery plans and let’s keep cashing in every day! The Thief Trading Style: slick, powerful, and ready for the next heist. See you soon with another plan, fellow robbers! 🤑🐱‍👤🤩
NYSE:UBERLong
by Thief_Trader
JPMorgan’s Tight ActionJPMorgan Chase has been consolidating for weeks, and some traders may expect resolution to the upside. The first pattern on today’s chart is the gap on May 12 after Treasury Secretary Scott Bessent signaled progress in trade talks with China. The news pushed JPM above $263, and the stock has chopped on either side of that level since. In the process, Bollinger Bandwidth has narrowed to the bottom of its longer-term history. Could that tight price action give way to expansion? Third, the megabank stalled around $255 in early March and late March. The current consolidation has occurred above that level, potentially suggesting that old resistance has become new support. Next, the series of lower highs since May 15 has created a falling trendline. That resistance may provide a reference point for a potential breakout. Finally, the 8-day exponential moving average (EMA) has remained above the 21-day EMA. 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.
NYSE:JPM
by TradeStation
Recursion PharmaceuticalsRecursion Pharmaceuticals NASDAQ:RXRX is looking at a strong bullish bottoming out after the stock saw strong break out of the falling wedge and the breaking out of the small range at the 2nd bottom of the larger double bottom. Volume surge and reiterate the buying pressure. Mid-term stochastic oscillator is showing oversold crossover and 23-period roc is rising and is clearing above the zero line. Meanwhile, IChimoku's 9-period conversion and 26-period base line is showing early signs of bullish crossover
NASDAQ:RXRXLong
by William-trading
Intel poised for a breakoutIntel NASDAQ:INTC is quite possibly poised for a breakout, as we look at a triangle formation here on the 3W chart, roughly ten months in the making, beside consolidating momentum. Longer term timeframes are good for determining the main trend in a stock's price. On the short term 4H timeframe, better suited for trade entry and exit signals, an inverted head & shoulders pattern has formed both in price and momentum. Fundamentally, Intel shares are arguably cheap, with a discount to Net Asset Value that began in 3Q 2024. A stock trading at a discount to net asset value is selling for less than the per‐share value of its assets minus liabilities.
NASDAQ:INTCLong
by quickshiftinn
1
Coca-Cola: IndecisiveCoca-Cola continues to trade sideways, still failing to confirm either of our scenarios definitively. The primary scenario envisions that wave III in beige will post another high within the beige Target Zone ($76.58–$81.51), which offers a potential setup for short positions. Following that, wave IV in beige should begin a substantial correction. However, if the stock fails to overcome resistance at $74.38, it could indicate that the top of wave alt.III in beige is already in. A decline below the $66.05 support level would activate the alternative scenario (35% probability), implying a drop below $60.62.
NYSE:KO
by MarketIntel
Can $Circle keep going UP? Circle Internet Group Inc. (NYSE: NYSE:CRCL ) has experienced a remarkable surge since its IPO on June 5, 2025, with shares climbing nearly 273% from the initial offering price of $31 to approximately $115.65. Valuation Overview Price-to-Sales (P/S) Ratio: CRCL's P/S ratio stands at 9.8x, which is higher than the U.S. software industry average of 5.3x. This suggests that the stock is trading at a premium compared to its industry peers. Discounted Cash Flow (DCF) Analysis: According to Simply Wall St, the estimated fair value of CRCL shares is $65.05, indicating that the current trading price is approximately 27.9% above this valuation. Market Capitalization: The company's market cap has expanded significantly, reaching approximately $25.5 billion. Financial Performance Q1 2025 Revenue: $578.57 million Q1 2025 Net Income: $64.79 million USDC Transactions: USDC facilitated over $25 trillion in transactions since its launch, with $6 trillion in Q1 2025 alone. Bullish Factors: Strong Market Demand: The IPO was highly oversubscribed, reflecting strong investor interest. Institutional Support: Notably, Cathie Wood's ARK Invest acquired 4.48 million shares on the IPO day, indicating strong institutional interest. Regulatory Tailwinds: The proposed GENIUS Act could provide regulatory clarity for stablecoins, potentially benefiting Circle. Cautionary Factors: Valuation Concerns: Current trading prices are significantly above estimated fair value, suggesting potential overvaluation. Market Volatility: The cryptocurrency sector is known for its volatility, which could impact CRCL's stock performance. Conclusion While Circle Internet Group's stock has demonstrated impressive growth post-IPO, current valuations suggest that the stock may be overvalued relative to its intrinsic worth. Investors should weigh the company's strong market position and growth prospects against the potential risks associated with high valuations and market volatility. -Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, investment recommendation, or an offer to buy or sell any securities. Stock prices, valuations, and performance metrics are subject to change and may be outdated. Always conduct your own due diligence and consult with a licensed financial advisor before making investment decisions. The information presented may contain inaccuracies and should not be solely relied upon for financial decisions. I am not personally liable for your own losses, this is not financial advise.
NYSE:CRCL
by bossout10
3
Netflix (NFLX) RSI Bearish Divergence Setting Up Major Rever📈 Summary: Netflix has rallied +44% in just 60 days, entering a steep, parabolic move. However, technical exhaustion signs are now flashing across multiple indicators — suggesting a potential near-term top may be forming. 🔍 Key Technical Observations: 1. Bearish RSI Divergence The RSI is making lower highs (~73) while price makes higher highs → classic bearish divergence. Similar divergences in December and February led to drops of –12% and –18% , respectively. 2. Parabolic Move + Rising Wedge Price has broken out of an orderly channel and is now moving parabolically , a pattern typically unsustainable. The current structure resembles a rising wedge , often a reversal formation . 3. Volume Weakness Volume has been declining throughout the recent push , signaling weak demand behind the rally. No climactic buying — this raises the risk of a sharp drop if momentum fades . 4. MACD Losing Momentum MACD histogram has flipped slightly negative. A potential bearish crossover is brewing. 🧭 Strategy Outlook 🚨 Aggressive traders could look for short opportunities below $1,240 , where support may break. 🧠 Options traders might consider a bear call spread once a daily close confirms the wedge breakdown. 📌 Key Levels Support to watch: $1,240 (break = confirmation) Next support zone: $1,190–1,155 (EMA cluster) Critical RSI trigger: break below 65 confirms bearish divergence playing out 🧩 Final Thoughts The RSI divergence, parabolic structure , and volume behavior all align for a potential pullback . While the trend is still technically intact, risk-reward favors preparing for a reversal , especially with prior divergences leading to significant downside.
NASDAQ:NFLXShort
by fredcast80
8
AMD - bulls have the ball nowhi traders, Let's have a look at AMD stock on the 1D time frame. AMD is very undervalued now. It's also very oversold. The stock market has been dumping hard but it may be a time to see a relief rally. It's very likely that the bullish divergence and an oversold RSI on 1D time frame may lead to the bounce within the next few days / weeks. I can't see it going much lower without giving us a solid bounce here. 2 targets are shown on the chart.
NASDAQ:AMDLong
by vf_investment