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TSLA ....Tesla self explanatory cash flow to price actionNo need to elaborate..but there is one thing that will easily collaborate with the chart above...a story from Russian(soviet at time) spec ops through my Afghan/Pakistani friends ( remember the war they had years ago): "There is one thing that is true of a knife...it needs to be sharp to cut, so do you choose the best steel or the average steel? You choose average, cause its easy to put an edge on....for you only have the bare necessities on the run and you don't have sharpening stones for the harder more tempered steels. That is why AK rules over all---three crates can carry thousands of parts to which any operative can interchange with any other on their own AK. Fancy is fine for the firing range...but jamming and delicate parts are not for the field." When you try to claim the likes of a battery powered car full to the brim with electronics...no way to make things from energy byproduct (such as heating/cooling system)...can compete with a 2002 f350 7.3 international engine dually, you automatically will start the excuses. But remember, that dually- hate the truck/company or not- is a workhorse that is in many simple companies, no thrills landscape or excavation, and has lasted them 22 years. Same fuel tank, same drive trains...sure maybe a rebuild or overhaul...but 22 years. How far has the little battery cars lasted...how far can they last.Get rid of diesel for a 4 hour charge to get you a 1/4 the equipment to a 1/4 the distance to the jobsite. The F350 has barely any electronic sensors, no touchscreens or things to fail. Your Cyber-toy can't make it half way across Minnesota in winter without going down or handles frozen against the body- Smart engineering in the year 2024. Reality check...Toyoda made Toyota and took a steamer on everyone American to the point that Honda felt left out and joined in...the top two most selling and best rated car companies- ask any collection of repair shops. So why is the Chinese/Japanese market banned from challenging the great capitalist, super innovator, and smartest guy who is totally not funded hand-over-fist by the govt...when Ford, Chevy, Stellantis have to battle foreign car companies..hmmm BYD and NE0 have battery swap stations already...and has the "Nikola of our time" gotten there...BYD has cars that make Ford CEO push harder for cutting them off from US consumers (publically says otherwise)..hmmm Oh, forgot, we need to use Bush Jr. and Pelosi's "for the children...and national security" argument. That'll really get the short squeezers going. If you want to argue the above..go "be charitable" for a weekend and give free labor to a landscape, excavation, demolition, or heavy rig/equipment operator and see how much you'll make society better with a non-gooseneck capable battery driven truck that has 25k towing capacity. (trucks have been around since the 40's..no excuse that 'Technology isn't there yet'..oh wait...just ask Nvidia to AI you up a schematic and then refine it with genesis with a hint of GPT2...that'll squeeze you out a higher price) some light reading for you...to make sense of ^^ avt.inl.gov dawnproject.com www.caranddriver.com
NASDAQ:TSLA
by CYQOTEK
$SMCI slippy downside; $29 targetWith the rebalancing of NASDAQ, removal of NASDAQ:SMCI after it got a pump from it submitting financial reports to keep it from being delisted the big dogs realize this fraudulent company isn’t worth the risk, investment and headache. I expect below $30. Easily can be down 5% this week and that’s modest. Official date is December 23rd. I will be entering $30p for a swing. There was tons of buying at sub $20’s. There will be tons of selling here. How do people invest in a company who can’t report on time, falsify numbers, auditing team quits on them? Sometimes you don’t play the charts, you play the god damn news. Look at NYSE:UNH , look at my past post & chart. That thing got smoked. NASDAQ:MRNA is next. WALLSTREETLOSER
NASDAQ:SMCIShort
by wallstreetloser001
Cycling up???The long term trend for INTEL is bearish it is below the 200 EMA. However, it has been making higher Highs and lower Lows. It has formed a broadening Wedge type structure. It is now at the bottom of the Wedge type structure, be alert for price movement outside of the Wedgelike structure. There appears to be signs of a bullish divergence with the CCI and price. Stochastic RSI is oversold region, be on the look out for K readings over 20 and higher than D . Also, be alert for possible crossovers with the MACD indicator. Even though there was a correction and dip in prices, prices pulled backed into FVG, which can possibly, probably mean price reversal and hopefully the sustainment of the wedgelike structure. Please watch out if price is outside the Wedge especially if it falls below the 18.50 range. Please be alert with the 21.50 and on 24.25 price areas and on Supply and Demand areas and the Wedge structure. Have a nice day be careful.
NASDAQ:INTC
by paper_Trader1775
1
Roblox Corporation Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General 1. Push Set Up 2. Range Set up 3. Break & Retest Set Up Notes On Session # Roblox Corporation - Double Formation * 012345 | Waves Survey * 50.00 USD | Conditions Valid At 0.382)) Area | Subdivision 1 - Triple Formation * Retracement Area | Uptrend Bias | Subdivision 2 * Pattern Configuration | Wave 3)) & 4)) | Subdivision 3 * Daily Time Frame Accumulation Active Sessions On Relevant Range & Elemented Probabilities; London(Upwards) - NYC(Downwards) Conclusion | Trade Plan Execution & Risk Management On Demand; Overall Consensus | Buy
NYSE:RBLXLong
by TradePolitics
Symbotic Hypergrowth? $850 Price TargetOverview Symbotic Inc. is an A.I. and robotics automation company based in Wilmington, Massachusetts that is looking to increase the ability for companies to keep up with growing demand. To do this, they utilize artificial intelligence software to maintain records and warehouse organization with the assistance of SKU numbers. Autonomous robots then account for, store, and retrieve items in a fraction of the time that it would take a human being. Symbotic's mission is to increase supply capabilities through the symbiotic relationship of artificial intelligence and robots. Its origins trace back to 2007, before it was known as Symbotic, and the company went public in 2022 ( NASDAQ:SYM ). Call it FOMO, but I think Symbotic Inc. has the potential of becoming a hypergrowth stock. I built my own fundamentals tracker to get a pulse on the tech company's vitals and, while it still is not a profitable company, it looks like it's in the early stages of becoming so. The fundamentals for Symbotic provide me the confidence to invest despite the presence of red flags which led me to performing a deep dive. My price target for Symbotic Inc. is $850 with a projected timeline before 2030. What I Don't Like SYM has lost nearly 60% in value since July 2023 from a high of $64.15 to its current share price of $26.87. If you look up Symbotic Inc. on a search engine then you will also see that there are numerous law firms attempting to build class action lawsuits. The headlines can't help but to sow distrust by utilizing strong statements such as "misleading investors" and "inflated revenue" within their subjects. Within the last few weeks Symbotic had to file a delayed annual report due to self-identified accounting errors within their balance sheets. Also, if you dig through their filings, you will find that Symbotic Inc. was born from a deal with SVF Investment Corp which, according to the filings, was headquartered in the Cayman Islands. I can only assume that the business dealings with SVF Investment Corp were to facilitate equity financing and an expedited public launch for SYM. From my findings, SoftBank Group Corp ( TSE:9984 ) is an investment conglomerate and the parent company to multiple subsidiaries. You guessed it, it is affiliated with SVF Investment Corp which functions as a "blank check company" for SoftBank. In my limited knowledge, this translates as a way for SoftBank to inject a substantial investment into the company that is now known as Symbotic Inc. No matter how savvy they may have been to launch Symbotic Inc., business deals that originate in the Cayman Islands typically raise one's eyebrows. What I Do Like Symbotic Inc. seems to have a pretty solid vision for global expansion and has attracted some significant institutional investors such as SoftBank, Vanguard, BlackRock, and Morgan Stanley to name a few. In fact, according to the NASDAQ site, 282 institutional investors hold 82% of Symbotic Inc.'s Class A Common Stock. Symbotic Inc. was founded by Richard "Rick" Cohen who currently serves as the CEO and is a legacy to the Cohen family who founded C&S Wholesale Grocers. Symbotic's technology is used by C&S Wholesale Grocers which is one of the largest privately held companies in the United States. Symbotic and SoftBank have partnered on a separate venture known as GreenBox which is meant to deliver automated warehouses made possible by Symbotic's hardware and software. According to the company's site, GreenBox is supplying warehouses as a service to consumers. With an increase in online shopping, I believe that Symbotic is both seeing and filling a need in an industry that its founder is very familiar with. I can also envision Symbotic spreading its reach internationally which helps fuel my massive price target. Megacap stocks need to have a global influence and extend across industries, which Symbotic appears to be preparing for. Fundamentals Right now, Symbotic Inc. is in its early stages and is bringing in a negative income which makes it a risky investment. However, the company's total revenue has increased by 200% from 2022-Q4 to 2024-Q4; the gross profit has also increased by 147% in the same timeframe. Symbotic's net income has revealed consistent losses since 2022, but the 2024 annual report had the smallest loss on record at a negative $84.7M which is a 39% improvement from 2022 and a 59% improvement from 2023. No matter which way you cut it, the company is still absorbing annual losses so it will be important to keep an eye on improvements and deficiencies to identify any consistent trends. NASDAQ:SYM has 585,963,959 total outstanding shares according to the 2024 Annual Report published at the beginning of December. This is a far cry from the 106M outstanding shares reported on some financial websites and even here on TradingView. From my findings, around 100M of Symbotic's shares are Class A Common Stocks and the remaining 485M are Class V Common Stocks. My focus is on the market capitalization which is a tool that I like to use when establishing long-term price targets. For Symbotic, which has the potential for global reach and use across multiple industries, I think it's reasonable to achieve a market capitalization of $500B. Price Target With the current number of outstanding shares at a market cap of $500B, this would place Symbotic's share price at $853. This type of growth would turn a $1,000 investment today into $31,710 at the projected target price; a whopping 3,000% return. HOWEVER, a lot has to happen to make this come to fruition. One thing I would like to see, in addition to profitability, is for Symbotic to begin buying back its own stock. It's become my investing philosophy that companies who believe they are undervalued will buyback their shares while companies that believe they are overvalued will issue new shares. Symbotic's total outstanding shares have increased by 5.8% since its annual report at the end of 2022. I think that my philosophy is best tailored to established companies so it is possible that Symbotic could be an exception. Because the company is so new, it may need to issue more shares to generate enough capital to stay afloat while its roots set.
NASDAQ:SYMLong
by Shepherd_Investor