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PACS - Dec 24 100SMA StrongWeak Bounce Sector: Nursing facilities Revenue and EPS has stalled, not clear consistency. Short Interest: 1.98% ADR 5.17% Does it respect the H1 100SMA (Min 3Months): Yes Both founders have around 45M units of stock left after selling in Sep (8M units), Apr (1.6M units) 4 Nov, Hindenburg has done a short report leading to a gap down and decline of almost 60%. hindenburgresearch.com 26 Nov PACS Group receives NYSE non-compliance notice Is it a Hype Thematic (AI, Solar): Potential US healthcare 100SMA StrongWeak Bounce 🏀 (0.5R) v1.0 Trading risk at 0.5R as we are testing this strategy This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late. Entry Within Stdev 100 zone SL = ATR14 * 2 (Run full course no early exits) Trailing stop (Previous Day Low or high) Price launch off (D1) D2 Closes D3 Move SL to D2 Low
NYSE:PACSShort
by Ronin_trader
MEG - Dec 24 100SMA StrongWeak BounceBet size is 1/2 kelly f*portfolio = (11690/2)*0.5 (I already have PACS running so I accounted for 2 stocks) MEG - Sector: Environmental services & consulting - Past two quarters, revenue and EPS has stalled - ADR 9.56% - Short Interest: 8.07% - Avg Vol (30D): 787.48K - Market cap: 573M - Does it respect the H1 100SMA (Min 3Months): Yes - Is it a Hype Thematic (AI, Solar): No - Nothing from insider filings 100SMA StrongWeak Bounce 🏀 (0.5R) v1.0 Trading risk at 0.5R as we are testing this strategy This trade model is based on us riding the 100SMA trend waves of the strongest and weakest companies. It only executes well when greater force (RUT & SPX) is trending. Entries are at greater force key levels when it is consolidating. When greater force is taking off it is too late. Entry Within Stdev 100 zone SL = Candle open + ATR14 * 2 Trailing stop (Previous Day Low or high) Price launch off (D1) D2 Closes D3 Move SL to D2 Low
NYSE:MEGShort
by Ronin_trader
Comcast Web CastA web of potential zones of influence and 3 curves that might act as support and/or resistance. Looking for consolidations at the elements, breaks, and perhaps one important inflection point at one of them. The main scenario follows the path of the rectangles, but hopefully they are designed well enough so that if the path of the stock price deviates into anything else, we might see a pivot or other developments (: bounce) at the most important of them all which can be either of them depending on the evolutions.
NASDAQ:CMCSA
by nen
Delta Air Lines Has Pulled BackDelta Air Lines has been ripping since the summer, and some traders may see an opportunity in its latest pullback. The first pattern on today’s chart is the gap on November 6 after Donald Trump was confirmed as next U.S. President. DAL retraced that move to hold its election-day high on Wednesday. Has old resistance become new support? Second, prices are trying to hold the rising 50-day simple moving average (SMA). That may suggest its intermediate-term trend is pointing higher. Next, the 50-day SMA had a “golden cross” above the 200-day SMA in October. That may suggest its long-term trend has turned bullish. Finally, stochastics are rebounding from an oversold condition. 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:DAL
by TradeStation
Apple’s Chart Is Showing a Breakout. What Might Happen Next?Apple NASDAQ:AAPL has lagged its fellow “Magnificent 7” stocks for so long that market pundit Jim Cramer has said to "own it, don't trade it." But recently, the stock broke out of a technical pattern known as an “ascending triangle” -- a potentially bullish sign. What does AAPL’s technical and fundamental analysis say might happen next? Let’s that a look: Apple’s Fundamental Analysis Is Apple’s future all about its new AI-capable features, which are finding their way into the tech giant’s electronic gadgets? At least some of it might be. Or is it about the slow-but-steady growth of Apple’s high-margin services businesses, which benefit from the company’s huge installed base of connected gadgetry? We’re probably getting even warmer there. How about earnings? AAPL reported on Oct. 31 that it earned $1.64 of adjusted earnings per share on $94.9 billion of revenue in the company’s fiscal fourth quarter ended Sept. 28. Adjusted EPS beat the Street’s consensus estimate by $0.04, while revenues not only beat forecasts but represented 6.1% in year-over-year growth. In fact, Apple has grown sales by roughly 5% or 6% year on year for five consecutive quarters now. Talk about consistency. Apple will likely report results for the current quarter in late January. As I write this, Wall Street is looking for the company to record $2.36 in adjusted earnings per share on $124.4 billion in revenues. That would compare favorably to the $2.18 in adjusted EPS and “just” $119.6 billion of revenues that Apple saw during the same quarter a year earlier. I say "just" because such a number would still represent 4% year-over-year sales growth for the firm. But for many investors, Apple has always been about cash flow and return of capital to shareholders. Apple generated $118.2 billion of operating cash flow in the 12 months ended Sept. 28. The company spent $9.5 billion out of that number on capital expenditures, leaving $108.8 billion of free cash flow. AAPL returned all of that and more to shareholders over the trailing 12 months. The firm repurchased $100.4 billion of its common stock, while also paying out $15.2 billion in dividends to shareholders. Apple’s Technical Analysis Now let’s look at AAPL’s chart as of Wednesday, going back some eight months: Readers will see that the stock rallied from mid-April into July, but then sold off. Shares then found support in early August in between the 50% and 61.8% Fibonacci retracement levels of the entire rally, as denoted by the black horizontal lines at the chart’s left. From there, AAPL formed what’s called an “ascending triangle” pattern, marked with the purple lines in the chart above. The triangle’s top line held as a resistance level in October, but Apple hit successively higher lows from April all the way through the ascending triangle’s closure earlier this month. That’s typically a bullish sign. The pivot coming off of the ascending triangle stands at $238 in the chart above -- below the $249.79 that the stock closed at on Thursday. Does that mean that Apple’s upward run is near or at maturation? Not necessarily. A 20% run from a pivot point is historically reasonable for a Mag-7 stock, which would put the stock at $285.60 -- or about 14% above Thursday’s closing price. Meanwhile, Apple’s Relative Strength Index (the gray line at the top of the chart) looks extremely strong as well, to the point of being technically overbought. However, that condition can often last longer than one might think. Similarly, the stock’s daily Moving Average Convergence Divergence indicator -- or “MACD,” denoted by the black and gold lines and the blue bars at the bottom – seems quite bullish. Apple’s 12-day Exponential Moving Average (or “EMA,” marked with a black line) is sitting above the stocks 26-Day EMA (the gold line), while the histogram of AAPL’s 9-Day EMA (the blue bars) is above zero. All of those components lined up in that way are historically positive for stocks. Another apparent bullish sign is the fact that AAPL’s shorter-term moving averages are running above its longer-term ones. The chart above shows Apple’s 21-Day EMA (marked with a green line) above its 50-day Simple Moving Average, or “SMA,” as denoted by a blue line. Similarly, Apple’s 50-day SMA is in turn running above Apple’s 200-day SMA, marked with a red line above. Such relationships typically serve as confirmation of an uptrend. (Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in Apple 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. Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC. TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
NASDAQ:AAPL
by moomoo
2
MSTR: Prime Opportunity for a Rebound as Buyers Take Control Bullish Analysis for MSTR: MicroStrategy (MSTR) has recently dropped alongside the broader crypto market, but strong buying momentum is emerging as buyers step in to buy the dip . The RSI is coming back from oversold levels, signaling potential for a rebound. As Bitcoin stabilizes and recovers, MSTR’s stock is likely to benefit from both the crypto rebound and its solid business fundamentals. Trade Setup: Take Profit 1: $370 Take Profit 2: $430 Stop Loss: $310 This setup offers a favorable risk-to-reward opportunity, with MSTR potentially poised for a bullish reversal.
NASDAQ:MSTRLong
by ValchevFinance
MicroStrategy Inc. (MSTR): A Bullish Wave Ready to Break RecordsMicroStrategy Incorporated (MSTR), renowned for its substantial Bitcoin holdings and its pivotal role in business intelligence solutions, is catching the attention of market analysts once again. Since its historic peak of $540 per share, the stock has undergone a complex corrective phase. From an Elliott Wave perspective, this correction unfolded as an A-B-C structure. Wave A, a sharp impulsive decline, was succeeded by Wave B, which formed as a contracting triangle. Finally, Wave C concluded around $318, presenting a potential pivot point for an exciting bullish surge. This interpretation aligns with a potential reversal and sets the stage for MSTR to skyrocket. If the analysis holds true, the stock is poised for a significant rally. Our initial target places it at an impressive $750 per share, with the possibility of further upside if broader market conditions align with the bullish wave structure. What Drives This Bullish Sentiment? MicroStrategy’s strategic embrace of Bitcoin as a core part of its balance sheet has positioned it as a proxy for cryptocurrency market movements. With Bitcoin exhibiting resilience and the potential for new highs, MSTR is poised to benefit directly. Additionally, the company’s robust presence in the data analytics sector adds to its growth narrative, providing a dual foundation for investor optimism. Technical Indicators Align Beyond the Elliott Wave analysis, technical indicators show alignment with the bullish outlook. The stock has seen a consolidation phase, allowing key support levels to solidify. Coupled with improving relative strength index (RSI) readings and increasing trading volume, this sets the stage for a breakout move. Risks to Consider As with any market scenario, there are risks. A retest of the $318 level without subsequent recovery could signal weakness in the bullish case. Moreover, external factors, such as Bitcoin price volatility or macroeconomic pressures, could impact the trajectory. Conclusion: Is MSTR a Buy? For investors seeking exposure to the dual growth stories of cryptocurrency and business intelligence, MSTR offers a compelling case. With a technical structure suggesting an imminent upward move, the stock’s potential to reclaim and surpass previous highs presents an attractive opportunity. However, as always, prudent risk management and careful analysis are essential.
NASDAQ:MSTR
by VitalDirection
Cloudflare: ResistanceBy expanding the green wave 3, NET recently stretched above the resistance at $117.70. However, the stock only briefly surpassed this level before encountering selling pressure, which pushed it back to its early December levels. Primarily, we expect the price to overcome this resistance to complete the green five-wave structure and, thus, the orange wave iii. A still ongoing wave alt.ii correction remains a possibility in the context of our 30% likely alternative scenario.
NYSE:NET
by MarketIntel
QBTS 30-Min Chart: Key Levels & Trade Setup- This 30-minute QBTS chart shows a trade setup with key support at $6.00 and resistance at $8.53 and $10.45. - The green-red zone highlights a favorable risk-reward ratio, with a stop-loss at $5.35 to manage risk. - High volume and strong price movement suggest a potential for bullish momentum. - Technical analysis helps guide clear entry, exit, and risk management decisions. - The setup aims to capture gains while keeping risks controlled.
NYSE:QBTSLong
by Xeeshan79
Starbucks: A Bearish OutlookStarbucks: A Bearish Outlook Starbucks completed a five-wave pattern at 103, with the price moving down clearly. A large Rising Wedge pattern represents the fifth wave of the movement that began on May 2024 and finished at the end of November 2024 Currently, the price has broken through the support line of the pattern, indicating further decline. After any small correction, we should see SBUX moving down to 88 and 82.5. You may find more details in the chart! Thank you and Good Luck! ❤️PS: Please support with a like or comment if you find this analysis useful for your trading day❤️
NASDAQ:SBUXShort
by KlejdiCuni
1
V.F. Corporation (VFC) (For Study Purpose Only)Entry Price Range: $20 - $22 Stop Loss (SL): $15.35 Portfolio Allocation: 1% of the portfolio Risk Level: High Rationale: Attractive Entry Point: The suggested price range provides a potential value zone in the stock. Risk Management: Strict stop-loss placement at $15.35 limits downside exposure. Portfolio Allocation: Keeping the position size at 1% reflects the high-risk nature of the trade, minimizing overall portfolio impact. Disclaimer This recommendation is for educational purposes only. Always consult your financial advisor before making any investment decisions. Stock trading involves risks, including the potential loss of capital. Ensure to evaluate your risk tolerance and conduct thorough research.
NYSE:VFCLong
by KSLBroking