Get started
TSLA | Long Bias | Double VWAP + ABC Setup | (June 5, 2025)TSLA | Long Bias | Double VWAP + ABC Setup | (June 5, 2025) 1️⃣ Insight Summary: Tesla is pulling back just as we anticipated, but strong technical support from a double VWAP level and a developing ABC correction is hinting at a potential bullish reversal. Momentum could build soon — this is a key area to watch! 2️⃣ Trade Parameters: Bias: Long Entry Zone: Current VWAP support near $230 (adjust per actual chart level) Stop Loss: Below VWAP + liquidity zone (~$225 suggested) TP1: $363 TP2: $395 Partial Exits: Consider profit-taking along the way; over 50% of the position to be closed around the $363–$395 range. 3️⃣ Key Notes: ✅ Support Factors: We're holding the double VWAP level and near the left-side value area high (around $294), with ABC corrective structure playing out. ✅ Money Flow: On the 4H chart, money is flowing out, but on the 30min it's stabilizing near 0 — watch for a potential turn. ❌ Risk Zone: We might see a short liquidity grab under the VWAP before the real move starts. Be patient with entries. 📰 Sentiment & Fundamentals: Tesla dropped due to new tariffs, but the news around Robotaxi services could spark a sharp rebound. Wall Street is watching closely as EPS continues to underperform forecasts. ⚠️ Valuation Caution: Despite a sky-high P/E ratio (189), Tesla remains outside normal valuation rules, like Nvidia. Keep that in mind when thinking long-term. 4️⃣ Follow-Up: I’ll be monitoring this setup closely — especially how price reacts around VWAP and whether money flow turns green. Updates to come if conditions change! Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
NASDAQ:TSLALong
by Risk_Adj_Return
NFLX Goes ParabolicIf you look at the monthly chart for NFLX, you will see how NFLX has screamed to new ATH over the last few weeks. Analysts have increased Netflix's price target to an absurd $1400+ while P/E sits at a very high 57.60. Over the next few weeks, I am expecting the broader market to selloff into July and have a PT of 1175 and 1106 for NFLX through the end of June through middle of July. 1241 is my final upside target for NFLX which it will likely hit today or tomorrow.
NASDAQ:NFLXShort
by FiboTrader1
16
AAPL CallsHypophysis: AAPL has been trending in a wedge pattern on the weekly and daily time frame since mid-April. I am considering a monthly or weekly call option. Additional arguments: I am thinking Long because of the yearly trend on AAPL, the Tariff pausing, and the large "buy of the dip" that happened in the first week of April. Conditions: I need more data points on the daily timeframe to see how the price action reacts towards the tip of the wedge. I plan to re-evaluate my entry/exit points for the long call position around WED-Fri (5/11-5/13). Conclusion: If anyone wants to chime in here and maybe share how option prices would potentially increase closer to the wedge tip, that would be great! I would only consider an early entry if option prices would be a bargain at an early entry point, but this would sacrifice confirmation by having a looser trade plan.
NASDAQ:AAPLLong
by dmfelmlee
$LCID Future Growth ​Investors may adopt a bullish stance on Lucid Group Inc. (NASDAQ: LCID) due to substantial insider buying, particularly by the Public Investment Fund (PIF) of Saudi Arabia. In October 2024, PIF purchased approximately 396 million shares at $2.59 each, totaling over $1 billion. This significant acquisition increased PIF's holdings to more than 2.2 billion shares, representing a majority stake in the company .​ Such large-scale insider purchases are often interpreted as a strong vote of confidence in a company's future prospects. PIF's continued investment suggests optimism about Lucid's strategic direction, including its expansion into the electric SUV market with the upcoming Gravity model and recent acquisitions aimed at enhancing production capabilities .​ While other insiders have engaged in stock sales, these are relatively minor compared to PIF's investments. For instance, in August 2024, Eric Bach, Lucid's SVP of Product and Chief Engineer, sold approximately 90,000 shares for $282,000 . Overall, the scale of PIF's purchases indicates a bullish outlook on Lucid's long-term potential.​ Sources: Insider Ownership and Buys (Public Investment Fund - PIF): ➤ SimplyWall.St - LCID Insider Ownership ➤ SEC Form 4 Data for LCID Insiders Recent Insider Sale by Eric Bach (SVP of Product): ➤ SEC Form 4 - Eric Bach Insider Transaction Lucid's Financial and Strategic Overview: ➤ Finviz - LCID Financial Overview & News
NASDAQ:LCIDLong
by BigeMarket
Navitas Semiconductor Corporation (NVTS)The stock maker decided to raise the target 🎯 for the positive head and shoulders pattern from $8.41 to $9... and at the same time form the right shoulder, meaning he sold at the top and bought from the bottom today 😎 and the stock will rise to $9 and it is not a final stop. Continued Inverse Head & Shoulders pattern - UPDATED because of Stock Maker Mentality 😀 6.06$ - 6.98$ - Re-Accumulation Zone for Future Target prices 9$ and above .
NASDAQ:NVTS
by GNRI_Maker
16
TESLA GOES READY FOR ITS NEW LEG DOWN. HERE'S WHAT WE KNOW ABOUTTesla stock declined after Elon Musk’s departure from the Trump administration due to a combination of reputational, operational, and market factors: Political Backlash and Brand Damage. Musk’s close association with the Trump administration and his leadership of the Department of Government Efficiency (DOGE) generated widespread protests and alienated many of Tesla’s traditional, progressive customer base. This political controversy led to a decline in consumer interest and unsettled investors who were concerned about the brand’s long-term appeal. Sales and Profit Declines. Tesla faced falling sales and profits, with deliveries dropping in key markets like China and Europe, partly due to intensifying competition and partly due to the backlash against Musk’s political activities. The company reported a 13% year-over-year decline in deliveries, and operating profits fell as well. Investor Concerns Over Leadership Focus. Investors grew worried that Musk’s political involvement was distracting him from Tesla’s core business at a critical time. There was a perception that the company was losing its competitive edge and that Musk’s attention was divided, which amplified concerns about Tesla’s future growth. Market Correction After “Trump Bump”. Tesla’s stock had surged after Trump’s election, buoyed by expectations of favorable policies. However, as Musk’s political involvement became a liability and operational challenges mounted, the post-election gains evaporated, and the stock corrected sharply downward. In summary, Musk’s controversial political role, combined with operational headwinds and shifting investor sentiment, triggered a significant decline in Tesla’s stock after his exit from the Trump administration. -- Best wishes @PandorraResearch Team
NASDAQ:TSLA
by PandorraResearch
2
6/4/25 :: VROCKSTAR :: $TSLA6/4/25 :: VROCKSTAR :: NASDAQ:TSLA Legging in slowly... again - valuation is not for this post, i've put it out there last time - after riding in many teslas in LVN (obviously not my first time) i was AMAZED at how many ubers were using FSD at my request and talking about how it's improved light years since the few versions ahead - this is now a humanoid-focused company, i'm entirely convinced it will happen and of the three companies out there, only one is public - and they're coming. given progress in AI (I'm so close to this)... we'll probably see them commercially in kitchens, old ppl homes etc. in a matter of years, at most. I'd guess we see a few out in the wild in two years... - so while it's hard to wrap my head around the "valuation" in a car context... a trillion bucks for a company in the process of disrupting the entire global services industry, is too cheap. - send it lower. - i'm starting my LT position here and want it it lower. V
NASDAQ:TSLALong
by VROCKSTAR
Target Sputters as Market Recovers Target has sputtered as the broader market recovers, and some traders may think the retailer has further downside risk. The first pattern on today’s chart is the steady decline between early February and early April. TGT tried to stabilize after the move but barely rebounded. It also failed to hold the rally on May 12 after Treasury Secretary Scott Bessent cut tariffs on China. That feeble price action may suggest sellers remain in control. Second, the stock spent about a month at its 50-day simple moving average (SMA) early this year before continuing lower. It’s now spent about three weeks at the same line without closing above it. Is the intermediate-term trend still bearish? Third, the move between April 8 and May 20 may be viewed as a potentially bearish flag that’s now broken to the downside. Next, the 8-day exponential moving average (EMA) recently crossed below the 21-day EMA. MACD has also turned negative. Those patterns may reflect a bearish short-term trend. Finally, TGT is an active underlier in the options market. (It averages more than 70,000 contracts per day, according to TradeStation data.) That could help traders take positions with calls and puts. Check out TradingView's The Leap competition sponsored by TradeStation. 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. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . 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:TGT
by TradeStation
Nebius (NBIS) Powers AI Workloads With GPU Dev ToolsNebius Group N.V. (NBIS) builds full-stack AI infrastructure using GPU-accelerated cloud platforms, data-center hardware, and developer tools. The Amsterdam-based company—spun out from Yandex—supports AI workloads through Nebius.AI, Toloka AI, Avride, and more. With strong investor backing including Nvidia, Nebius aims to challenge major cloud providers as demand for AI model training and generative applications surges. On the chart, NBIS recently printed a confirmation bar with rising volume, pushing above the .236 Fibonacci level and entering the momentum zone. This indicates growing buyer interest and a possible continued uptrend. Traders may use that .236 level as a trailing stop with the Fibonacci snap tool, helping manage risk while riding the move.
NASDAQ:NBISLong
by traderspro_charts
WEBULL possible price dropPotential Dilution Risk from Webull’s Expiring Warrants Webull has announced that its incentive warrants (NASDAQ: BULLZ) will be redeemed on June 30, 2025. Holders must exercise their warrants by 5:00 p.m. ET on that date — or they will receive only $0.01 per warrant. How Many Warrants Are Affected? -Total BULLZ Warrants Outstanding: 20,913,089 -Exercise Price: $10.00 per warrant -If all warrants are exercised, Webull will issue 20.91 million new shares Capital Raised if Fully Exercised If all 20.91 million warrants are exercised: -Webull will receive $209.13 million in cash -Total shares outstanding would increase by ~17.3% (from 100M to \~121M shares) -This creates dilution of ownership and earnings per share for existing shareholders Will This Cause a Drop in Webull’s Stock Price? Possibly — but not necessarily. Downward Pressure Factors: -More shares = dilution, which often triggers a short-term price drop -Traders may anticipate dilution and sell preemptively Supportive Factors: -Webull could raise over $200 million, strengthening its balance sheet -If investors believe the capital will be used productively, the dilution may be offset by growth expectations -Not all warrants may be exercised many holders might miss the deadline or find the current share price unattractive -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.
NASDAQ:BULLShort
by bossout10
2