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LIN just caught my eyeFundamental Highlights of LIN: Revenue = $8.1 billion = Flat (Underlying +1%) Adjusted Operating Profit = $2.4 billion = ▲ 4% Adjusted Operating Margin = 30.1% = ▲ +120 bps Adjusted Net Income = $1.88 billion =▲ 3% Adjusted EPS = $3.95 = ▲ 5% (▲ 8% ex-FX) Operating Cash Flow = $2.2 billion =▲ 11% In my personal opinion, this type of steady growth company specially in this current type of volatile situation is very important stock to look at. The business is very good. It has been trading in specific range for quite some time, testing both resistance and support, but this time I believe a huge breakout of resistance is going to happen making ATH. The reversal from support range have been very very strong.
NASDAQ:LINLong
by FinExcel
NVDA Bullish Strucure – Targeting $157 and a $3.46T Market Cap NVIDIA (NVDA) is forming a bullish continuation pattern on the 1H chart. Price action has broken above key resistance at $141.85, holding steady in pre-market at $142.31. 📈 Technical Analysis Highlights: Fibonacci extensions show a clean breakout setup Measured move targets $157.19 (Fib 3.0), representing +11.74% upside Key support levels: ◾ $140.63 – recent consolidation base ◾ $132.68 – the lower trendline from May 📊 Market Cap Zones in Focus: $270B Market Cap → corresponds to the $132–135 price area $320B Market Cap → aligns with the $157 target zone (Fib 3.0) These market cap levels match key price zones, adding conviction to the technical targets. A break and hold above $145 could accelerate the move toward the upper Fibonacci cluster. Volume confirms accumulation, and price is respecting both horizontal and trendline supports. 💬 Will NVDA hit the $320B market cap before retracing???? #NVDA #NVIDIA #TechnicalAnalysis #MarketCap #Fibonacci #Breakout #NASDAQ #TechStocks #StockMarket
NASDAQ:NVDALong
by oTokyou
Tesla (TSLA) Share Price Falls by 3.5%Tesla (TSLA) Share Price Falls by 3.5% Yesterday, the share price of Tesla (TSLA) dropped by 3.5%, placing it among the five worst-performing stocks of the day in the S&P 500 index (US SPX 500 mini on FXOpen). Since the peak on 29 May, the decline now totals nearly 10%. Why Tesla (TSLA) Shares Are Falling Among the bearish factors are: → A drop in car sales in Europe. Sales in Germany fell by 36% year-on-year in May. → Growing competition from China. May deliveries from Tesla’s Chinese factory were down 15% year-on-year. → Elon Musk’s criticism of the US President’s proposed government spending bill. Media reports also suggest that Musk took offence at staffing decisions at NASA, while Trump is reportedly losing patience with Musk over his attacks on the spending bill. A potential rift between Musk and Trump could have far-reaching consequences — including for TSLA shares. Technical Analysis of TSLA Stock Chart Six days ago, we: → Drew an ascending channel (shown in blue), noting that the upper boundary could pose a challenge to further gains; → Highlighted the $355–$375 zone (shown in purple) as a possible resistance area; → Suggested a correction scenario following a roughly 27% surge in TSLA’s stock price during May. Since then, the price has dropped towards the median line of the ascending channel. If this fails to offer sufficient support, the correction may continue towards the lower boundary of the channel, which is reinforced by support around the psychological $300 level and former resistance at $290. News related to the planned rollout of Tesla’s robotaxi trials could significantly impact TSLA’s price movements in June. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:TSLA
by FXOpen
1
Carvana Leading Auto Retail – Outpacing LAD & AN-Financial Performance & Momentum: Carvana reported a record-breaking adjusted EBITDA of $488M in Q1 2025, up $253M YoY, with an EBITDA margin of 11.5% (+3.8pp YoY). The company's strong operational efficiency positions it as a leader in the auto retail industry, nearly doubling the margins of competitors like Lithia Motors (LAD) and AutoNation (AN). - Competitive Positioning & Growth Outlook: Carvana’s EBITDA quality is superior due to lower non-cash expenses, enhancing long-term sustainability. The company expects sequential EBITDA growth in Q2 and targets 13.5% EBITDA margins within 5-10 years. -Peer Comparison: - Lithia Motors (LAD): EBITDA margin at 4.4% (up from 4% YoY), facing tariff-related headwinds that could impact pricing and demand. - AutoNation (AN): SG&A as a percentage of gross profit rose to 67.5% in Q1, expected to stay between 66-67% in FY 2025, pressuring margins further. -Options Flow & Institutional Activity - Key Levels: $350/$370 Recent institutional flow activity indicates strong positioning around $350/$370 strikes, potentially signaling a vertical spread in play rather than outright selling: 1️⃣ Momentum Confirmation: - CVNA has strong upside momentum following its Q1 results, reinforcing a bullish outlook for near-term price action. - Institutional traders may be accumulating bullish vertical spreads rather than unwinding positions. Vertical Spread Setup ($350/$370 Strikes) - Long Call ($350 Strike) → Signals expectations for further upside. - Short Call ($370 Strike) → Caps max profit while reducing cost. - Breakeven Price: $359 → CVNA must close above $359 for profitability. Profit & Risk Zones - Above $370: Maximum profit achieved. - Between $359-$370: Partial profit zone (spread remains in play). - Below $359: Spread loses value, making recovery dependent on extended upside momentum.
NYSE:CVNALong
by Wiiso
Nu Holdings: Is Latin America's Fintech Star Sustainable?Nu Holdings Ltd. stands as a prominent neobank, revolutionizing financial services across Latin America. The company leverages the region's accelerating smartphone adoption and burgeoning digital payment trends, offering a comprehensive suite of services from checking accounts to insurance. Nu's impressive trajectory includes acquiring 118.6 million customers, accumulating $54 billion in assets, and consistently demonstrating robust revenue and net income growth, primarily driven by its strong presence in Brazil, Mexico, and Colombia; - this strategic alignment with digital transformation positions Nu as a significant player in the evolving financial landscape. Despite its remarkable expansion and optimistic projections for continued customer and asset growth, Nu faces notable financial headwinds. The company experiences an erosion in its net interest margin (NIM), influenced by increased funding costs from attracting new, high-quality customers and a strategic shift towards lower-yield, secured lending products. Furthermore, the depreciation of the Brazilian Real and Mexican Peso against the US dollar impacts their reported earnings. Nu's ambitious ventures, such as the NuCel mobile phone service, require substantial capital investments, introducing execution risks and demanding efficient capital allocation. Beyond internal financial dynamics, a significant, albeit external, geopolitical risk looms: a potential Chinese invasion of Taiwan. This event would trigger a global embargo on China, leading to unprecedented supply chain disruptions, widespread stagflation, and hyperinflation worldwide. Such a catastrophic economic cascade would profoundly impact Nu Holdings, even given its regional focus. It would likely result in drastically reduced consumer spending, a surge in loan defaults, severe challenges in accessing funding, further currency devaluations, and soaring operational costs, thereby threatening the company's stability and growth prospects. Ultimately, Nu Holdings presents a compelling growth narrative rooted in its innovative model and strong market penetration. However, internal pressures from evolving interest margins and high capital expenditure, combined with the low-probability but high-impact global economic upheaval stemming from geopolitical tensions, necessitate a cautious and comprehensive assessment. Investors must weigh Nu's demonstrated success against these complex, intertwined risks, acknowledging that its future prosperity is inextricably linked to both regional economic stability and the broader global geopolitical climate.
NYSE:NUShort
by UDIS_View
Bearish NFLXBearish Outlook on NFLX Despite Uptrend While Netflix's stock has shown impressive growth- up 92% over the past year and 37% year-to-date - I maintain a bearish perspective due to several fundamental and technical concerns: 1. Overvalued P/E Ratio: Netflix is currently trading at a forward P/E ratio of around 45x, significantly higher than many of its peers in the streaming and tech sectors. This valuation implies high expectations for future growth, which may not be sustainable given rising competition and market saturation. If growth slows even slightly, the stock could face sharp corrections. 2. Intensifying Competition: Free movie download sites and low-cost IPTV services now offer broader content libraries at prices far below Netflix's monthly subscription. These alternatives, especially in emerging markets, pose a real threat to Netflix's long-term subscriber growth. 3. Insider Selling Activity: Key executives, including CFO Spencer Neumann and Director Jay C. Hoag, have recently sold large amounts of stock. While insider selling isn't always bearish, the timing - near all-time highs - raises questions. 4. Analyst Price Target Hikes: Recent bullish price target increases (e.g., Jefferies to $1,400) could be interpreted as institutions looking to exit positions by attracti ng buyers at higher levels, especially after most short positions have been cleared. 5. Regulatory Risks: Proposed U.S. tariffs on foreign film content could raise costs for Netflix, forcing price hikes or reduced margins. Technical Note: Despite the uptrend, I remain cautious. My stop loss is tied to the daily close. A break below key support on a closing basis could confirm a reversal.
NASDAQ:NFLXShort
by KAIM1777
5
Lemonade may be ready for a squeezeNYSE:LMND broke dramatically into overbought territory on the weekly chart earlier this year. It's taken understandable time to digest those gains and now looks like it could be building steam to revisit prices reached during that breakout. The shorter term 4H chart, more suitable for entry and exit signals, illustrates a recent break above a cup and handle formation. That little pump appears to be consolidating rapidly. Should the shorter term move find traction, the the weekly chart could provide a reasonable target as a trading range is formed for a larger move in the long run. A swing trade looks attractive at this point with potential 50% upside.
NYSE:LMNDLong
by quickshiftinn
2
PTON is staging a potential long-term rebound. NASDAQ:PTON is looking very strong upside after it has broken out of the major downtrend line which started in Feb 2021 and the recent rebound was seen rebounding off strongly above 61.8% Fibonacci retracement level. NeXT, the stock is building up very aggressive uptrend channel with recent bullish morning star in the midst. Inverted head and shoulder is close to completion and prices have trend above all ichimoku indicators. Long-term MACD is back to the neutral phase. Mid-term stochastic rose steadily, indicating healthy mid-term upside momentum and short-term 23-period ROC has rebounded above the zero line. Volume remain healthy and Directional Movement index is showing early signs of bullish strength. Target remain is at 13.20.
NASDAQ:PTONLong
by William-trading
Dell- Upside momentum is backNYSE:DELL . Despite weaker earning expectations, Dell managed to stay afloat and consolidate into a potential bullish flag. We think that there is still short-term upside expectation as the doji candle managed to stay above the 9-period conversion line. Furthermore, based on the Elliott wave theory, the stock is likely to end its ABC corrective three wave structure as momentum is back to the upside and stock has broken above the intermediate downtrend line of wave B to wave C. Meanwhile, MACD is showing long-term positive momentum, along with mid-term stochastic. Target wise we expect Dell to reach 140.00 region to fill the bearish gap. Any correction we will be looking at 100.00 psychological support to stage a rebound.
NYSE:DELLLong
by William-trading
$LVMUYAnyone else noticing the nice potential long setup for $LVMUY. I have ran a fib on the monthly chart from ATL to ATH and current price is trading near the .50 fib. This could be a could chance for a stab at a reversal. There is obviously potential that this continues to slide further but with the proper risk/reward this could be a great entry for a long hold or even possibly a straddle. Further more, I could see this potentially bottoming out a little further, maybe around $95 but why miss the long term play for a few extra % (~12%).. I’m thinking about taking a small position at current price with a super tight stop and if I get stopped just wait for a re-entry at a slightly lower price. This is definitely a long term play and don’t see much more downside on this. Unfortunately this gem has been punished by Trump’s tariffs and is just a matter of time before the moat shines again. Trade Buy at market $108.88 TP1: $142 (.382) ~+30% TP2: $154 (.50) ~+41% TP3: $180 (.618) ~+65% Fundamentals: Financial Overview (Fiscal Year 2024) •Revenue: €84.68 billion (~$91.64 billion), a slight decrease of 1.71% from the previous year.  •Net Income: €12.55 billion (~$13.58 billion), down 17.3% year-over-year.  •Earnings Per Share (EPS): €25.13 (~$5.44), a 17.18% decline from the prior year.  •Free Cash Flow: €14.21 billion (~$14.71 billion), indicating strong cash generation. Profitability Metrics •Gross Margin: 67.03%  •Operating Margin: 23.12%  •Net Profit Margin: 14.82%  •Return on Equity (ROE): 18.97% •Return on Assets (ROA): 8.41% •Return on Capital Employed (ROCE): 16.37%  Valuation & Dividend Information •Market Capitalization: Approximately $360.64 billion.  •Price-to-Earnings (P/E) Ratio: 27.45  •Forward P/E Ratio: 21.11 •Price-to-Sales (P/S) Ratio: 4.07 •Price-to-Free Cash Flow (P/FCF) Ratio: 26.38  •Dividend Per Share: €13.00 (~$2.23)  •Dividend Yield: 1.67%  •Payout Ratio: 51.73%  Balance Sheet Highlights •Total Assets: €143.69 billion (~$155.52 billion)  •Total Debt: €38.88 billion (~$42.76 billion)  •Cash & Short-Term Investments: €11.26 billion (~$14.09 billion)  •Net Debt: €31.10 billion (~$28.67 billion)  •Equity (Book Value): €61.02 billion (~$71.73 billion) 
OTC:LVMUYLong
by CE134Life
Broadcom (AVGO) – Pre-Earnings Analysis: Bearish Setup Amid MarkBroadcom (AVGO) – Pre-Earnings Analysis: Bearish Setup Amid Market Euphoria | PUT June 21 Broadcom (AVGO) is set to report its quarterly earnings on Thursday, June 6th, after the market closes. This analysis outlines a potential short-term correction based on a confluence of technical signals, overextended sentiment, and sector precedent. 1. Market Context AVGO has benefited heavily from the AI-driven semiconductor rally, particularly following NVIDIA’s recent surge. However, the current price seems to reflect not just strong earnings expectations, but extraordinary ones. This sets up a scenario where anything short of a blowout report could trigger a sell-off. 2. Technical Signals RSI (1D and 3D) is in extreme overbought territory, with no new bullish divergence. Bollinger Bands: Price has breached the upper band, signaling potential exhaustion. Rising channel pattern (on 15m and 1H) suggests a potential liquidity grab at resistance. MACD divergence is emerging. Buyer volume is fading, indicating momentum loss near highs. 3. Fundamental Setup AVGO has beaten earnings in 57 of its last 68 reports — but this is already priced in. AI and VMware-related growth have been widely publicized. Market rumors of stock splits or buybacks add speculative pressure without confirmation. Peers like ARCW recently underperformed despite high expectations, reinforcing risk. 4. Sentiment Risk – Criterion #26 Social media, analysts, and news sentiment are overly bullish. There is a consensus that Broadcom will “crush it,” which ironically increases the risk of a negative reaction if the numbers come in as just “strong,” rather than spectacular. This aligns perfectly with our Criterion #26: unrealistic earnings hype as a bearish trigger. 5. Trade Setup Contract: PUT, $260 strike, expiring June 21 Entry cost: ~$7.50 per contract Target: $245 Risk: Total loss if price breaks $270+ with strong IV crush post-earnings 6. Conclusion AVGO shows a short-term bearish opportunity due to technical overextension, saturated sentiment, and a high bar for earnings. Even a positive report might not be enough if the results fail to exceed already aggressive expectations. This trade uses only one PUT contract, maintaining controlled risk without additional leverage. Disclaimer: This is not financial advice. The analysis is shared for educational and strategic insight purposes only. Risk management and discipline are essential.
NASDAQ:AVGOShort
by perezliz37
Shorting WFC for short-term correction NYSE:WFC is looking at near-term weakness after a strong bearish counter attack candle was seen rejecting the 123.6% Fibonacci extension of the range (71.82-76.50) and the 88.6% deep retracement level of the larger swing low to high (50.20-80.70). 23-period ROC is looking at a bearish divergence and volume has spike up on selling. Target is likely to be at 71.80 and 67.10. Should the opening reverse above 76.50, the stock is likely to resume its upside and we will cut short the short-sell trade.
NYSE:WFCShort
by William-trading
DASH Breakout From Cup & HandleDoorDash ( NASDAQ:DASH ) posted a strong breakout today, clearing all-time highs with clean technical structure and rising relative strength. This move is mimicking the HOOD breakout from yesterday, showing similar behavior: tight action near the highs, a well-formed cup and handle base, and a breakout that signals accumulation. Before that, DASH formed a double bottom, creating a base-on-base pattern — a classic sequence seen in leadership stocks. Price is stacked above all major moving averages (10, 21, 50, 200), showing technical health. Relative strength is trending higher and confirms DASH as a name showing early leadership. While volume wasn’t explosive today, we’d like to see it increase to validate the move. Trade Setup: 📈 Entry: 215.25 – 226.28 🛑 Stop: 204.49 – 214.97 🎯 Target: 245.39 – 257.96 DASH continues to expand in delivery and logistics while improving operational efficiency — a strong fundamental backdrop to pair with this technical setup. We’re watching for continuation or a secondary entry on a pullback or tight flag.
NASDAQ:DASHLong
by StratusGrowthTrading
Ending Diagonal Complete? Bounce Toward 1.60 AheadBTAI has likely completed an impulsive 5-wave decline followed by an ABC corrective structure. The final leg (v) of the downtrend appears to have ended near $1.35, where price action shows a reversal signal. Currently, price is attempting to recover and may retest the descending trendline and previous structure zone near $1.60 — a level that served as strong support previously and now acts as resistance. If the price breaks this zone with volume confirmation, it could trigger a short-term bullish breakout. Until then, this is considered a corrective rally within the broader downtrend. Key Levels: Support: $1.35 Resistance: $1.60 Target: $1.60 (potential +16%) Conclusion: A short-term bounce is unfolding. Watch $1.60 for reaction — rejection or breakout will determine the next leg.
NASDAQ:BTAILong
by CakirInsights
The key is whether it can rise above 209.27 Hello, traders. If you "Follow", you can always get new information quickly. Have a nice day today. ------------------------------------- (AAPL 1D chart) In order to continue the uptrend in the medium to long term, the price needs to stay above the M-Signal indicator on the 1M chart. The important support and resistance zones at the current price position are the 182.94-199.62 zone and the 226.67-240.55 zone. In that sense, the key is whether it can support near the 182.94-199.62 zone and rise above 209.27 to maintain the price. The 226.67-240.55 zone is expected to act as resistance, but if it breaks through upward, it is expected to renew the ATH. The important support zone is the 131.59-138.79 zone. If it falls to this area and shows support as the trading volume increases, you should focus on finding a buying point. - The basic trading strategy is to buy on the HA-Low indicator and sell on the HA-High indicator. This trading strategy is a trading method within the box range. If it falls below the HA-Low indicator or rises above the HA-High indicator, you should create a trading strategy using the trend trading method. Therefore, the basic trading method should be a split trading method. The 215.44 point is the OBV Low indicator point on the 12M chart, and from a long-term perspective, it can be interpreted that an uptrend can begin only when it rises above 215.44. Therefore, you can see that the 209.27-215.44 section is an important section for turning into an uptrend. - Thank you for reading to the end. I hope you have a successful trade. --------------------------------------------------
NASDAQ:AAPL
by readCrypto