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Tesla on the Path to New Highs: Correction Before a Major high?hello guys. let's have a comprehensive analysis of Tesla __________________________ Technical Analysis Price Structure & Trend: The monthly chart indicates a long-term uptrend within a broad ascending channel. Tesla has recently faced resistance around $300 and is now in a corrective phase. The expected correction may bring the price down to around $220-$250, where it could find strong support before continuing its bullish move. or it is possible to start an upward movement and form an ATH! RSI & Divergence: The RSI indicator previously showed a fake bearish divergence, meaning the price action remains strong despite earlier weakness signals. Potential Higher Levels If Tesla successfully follows the projected movement, a break above $575 could open the door to $700-$750, based on the channel extension and historical breakout patterns. __________________________ Fundamental Analysis Earnings & Growth: Tesla's revenue growth remains strong despite market headwinds. New factory expansions (Giga Texas, Giga Berlin) and production efficiency improvements contribute to long-term profitability. The Cybertruck ramp-up and expansion in AI-driven automation could drive future stock value. EV Market Outlook: Tesla maintains a dominant position, but increasing competition from Chinese EV manufacturers and legacy automakers remains a challenge. Recent price cuts have impacted margins but helped sustain high sales volume. Macroeconomic Factors: Interest rate decisions by the Federal Reserve could impact growth stocks like Tesla. If rates stabilize or decrease in 2025, Tesla could see renewed investor interest, pushing the stock to new highs. _________________________ Conclusion The mid-term bearish retracement toward $250 aligns with healthy correction levels. If Tesla holds above support and breaks $350, your $575 target is highly probable. A break above $575 could lead to $700+ in the longer term, assuming positive earnings growth and stable macroeconomic conditions.
NASDAQ:TSLALong
by melikatrader94
15
FCX - We had a great month, can we continue with the uptrend?FCX Looking for a potential buy! 🔍 Technical Context: FCX had a tremendous up-beat with 24% increase in the stock just in march! MACD Bullish Crossover: A clear bullish cross on the MACD confirmed upward momentum. RSI Strength: The RSI remains in bullish territory, signaling further upside potential. Favorable Risk-Reward Setup: The stock maintains support above breakout levels, offering an attractive trade opportunity. 📰 Fundamentals Analyst Upgrades: J.P. Morgan and Scotiabank both issued upgrades and increased their price targets, reflecting confidence in FCX’s future performance. Tariff Advantage: Potential U.S. tariffs on imported copper could benefit domestic producers like Freeport-McMoRan, increasing their advantage. Strategic Policy Support: FCX is advocating for copper to be classified as a critical mineral, which could unlock tax credits and boost annual profits by up to $500 million. 📌 Trade Plan 📈 Entry: 41.90 ✅ Target: 58.30 ❌ SL: 23.90 💡 Looking for a potential 35% increase!
NYSE:FCXLong
by DG55Capital
Parabolic rise after significant sideways movement.Technical and Sector Analysis of CPS Technologies Corp. (CPSH) CPS Technologies Corporation shows promising growth in several areas while technically being in a consolidation phase. The company underwent significant transformation in the fourth quarter of 2024, successfully replacing its expiring military armor contract with new business areas and having several promising research and development projects that could offer growth opportunities in the long term. Financial Situation and Performance Fourth Quarter 2024 Results CPS Technologies Corp. reported revenue of $5.9 million in the fourth quarter of the 2024 fiscal year, down from $6.7 million in the same period last year. The decline is attributed to the completion of the HybridTech Armor® contract for the U.S. Navy. Notably, revenue increased significantly by about 40% compared to the previous quarter, due to expanded production capacity and increased shipment volumes. In the fourth quarter, the company recorded a gross loss of $0.3 million (-4.6% gross margin) and a net loss of $1.0 million (-$0.07 per share), compared to a net income of $0.2 million in the previous year. This performance decline is partly due to the completion of the armor contract and start-up costs related to the production of AlSiC substrates. Annual Financial Indicators For the full fiscal year 2024, CPS Technologies reported revenue of $21.1 million, a 24% decrease from $27.6 million in 2023. The decline primarily resulted from the completion of the armor contract in April 2024. The annual gross profit was a loss of $0.1 million (-1%), compared to a profit of $6.8 million (25%) in 2023. Operating results significantly deteriorated: a loss of $4.4 million was recorded in 2024, compared to a profit of $1.7 million in 2023. The net result was a loss of $3.1 million in 2024, compared to a profit of $1.4 million in 2023, despite a tax benefit of $1.0 million. The basic loss per share was $0.22, compared to earnings of $0.09 per share in 2023. Key Contracts and Projects After the fourth quarter, the company secured three new Phase I SBIR (Small Business Innovation Research) contracts from the U.S. Army, each worth $250,000 over six months. This brings the total to six externally funded programs, including five SBIR projects. Two of the new contracts focus on artillery developments, and one aims to enhance the fuel efficiency and extend the range of military vehicles using the company's fiber-reinforced aluminum (FRA) technology. CPS Technologies also received a significant order worth approximately $12 million from a semiconductor customer for power module components and related solutions. Additionally, the company announced its first commercial radiation shielding sale, marking the first successful product expansion in many years. Technical Analysis Stock Price Situation and Volatility The CPSH stock is currently in a consolidation phase, with reduced volatility over recent times. The closing price on March 24, 2025, was $1.71, representing a 3.93% decline (-$0.07). After market close, the price further decreased to $1.62 (-5.26%). The stock received a technical rating of 6/10, indicating a moderate technical strength. Although not exceptionally strong, the stock shows a notable pattern and potential for a breakout following consolidation. Supports and Resistances Technical analysis identified two key support and two resistance zones. A significant resistance zone starts just above the current price at $1.79. This area could serve as a potential entry point if the price breaks through this resistance. It is positive that larger market players have shown interest in CPSH shares recently, which could add strength to a potential breakout. Trading Strategy Example A possible trading strategy could involve: Entry point: $1.80 (Buy Stop order just above the resistance zone) Exit point: $1.51 (Stop Loss order below the support zone) Potential loss: 0.29 points (16.11%) Portfolio management: With a 1.00% total portfolio risk, 6.21% of capital could be allocated to this trade It is crucial to note that the reliability of technical analysis signals depends on market conditions and generally works better in calmer market environments. Industry and Sector Analysis Business Operations CPS Technologies offers advanced material solutions across various markets, including transportation, automotive, energy, computing/internet, telecommunications, aerospace, and defense. The company's primary material solution is metal matrix composites (MMC), used to enhance performance and reliability in these sectors. Market Position and Strategy The company's products play a crucial role in the electrification of the green economy, used in high-speed trains, mass transit, hybrid and electric vehicles, wind turbines, and internet infrastructure. This provides diversified revenue streams, helping to offset the expiration of singular contracts like the armor project. The company's strategy focuses on leveraging its unique material technology capabilities and introducing new products. Developments such as radiation shielding and fiber-reinforced aluminum (FRA) enable the expansion of the product portfolio into promising new areas, including vehicles, aircraft, munitions, and industrial applications. Research and Development Activities CPS Technologies actively participates in externally funded research projects, demonstrating its ability to develop unique new solutions. A recent Phase II contract from the Department of Energy (worth $1.1 million) allows the continuation of the "Modular Radiation Shielding for Microreactor Delivery and Use" project. Additionally, the company received a $200,000 development contract from the U.S. Naval Air Systems Command (NAVAIR) to continue developing metal matrix composite solutions for applications requiring high strength with reduced weight. Outlook and Conclusion Future Opportunities CPS Technologies indicates favorable prospects for 2025. Management is optimistic about future performance, supported by an improving order backlog and growing demand for core products. After initial costs and efficiency challenges associated with introducing a third shift, the company is expected to benefit from increased production capacity. The company's participation in externally funded research projects and new product areas, such as radiation shielding, offer significant growth opportunities. The strategy focusing on leveraging unique material technology capabilities and introducing new products can create long-term value. Risks and Challenges CPS Technologies faces several challenges, including the difficulties of transitioning its business after the expiration of large contracts. The negative gross margin and operating loss in the 2024 fiscal year indicate the need for improved operational efficiency and cost structure. Industry-wide challenges, such as supply chain disruptions, inflationary pressures, and macroeconomic uncertainties, can also impact the company's performance. The success of technological developments and entry into new markets is not guaranteed. Investment Considerations The CPS Technologies stock is currently in a consolidation phase with moderate technical strength. The company's financial performance in 2024 deteriorated compared to the previous year, but the fourth quarter showed improving trends, and management is optimistic about 2025 prospects. For investors, CPSH offers growth potential through new product developments and government contracts, but also poses risks due to recent losses and uncertainties during the transition period. The diversified industry presence and participation in the green economy are long-term positive factors, while the stock's current technical picture suggests potential for a breakout following consolidation.
NASDAQ:CPSHLong
by meszaros
Bull Trap Confirmed: HOOD's 8% Rally Faces ExhaustionHey Traders after the success of our last month trade on Tesla hitting all targets more than 35%+ With a Similar Trade setup I bring you today the NASDAQ:HOOD Short opportunity on Hood Based on Technical + Fundamental View -Market structure -Head and shoulder pattern -Currently will be trading at supply zone which was a recent support and now an ideal place for a reversal to create the right shoulder of the bigger head and shoulder pattern - Daily time frame. 1. Declining User Growth and Transaction-Based Revenue 2. Regulatory and Legal Challenges 3. Rising Costs and Profitability Pressures 4. Intense Industry Competition 5. Macroeconomic and Market Volatility Technical View Head and shoulder pattern - Pretty visible. Right shoulder is yet to be formed, Which makes an ideal place to SELL with a great Risk Reward ratio. Pro Tip Wait for a bearish candle stick pattern to execute trades on end of the day keeping stop loss somewhere above the supply zone. Target 1 - 35.52$ Target 2 - 30.81$ Target 3 - 26.26$ Stop Loss - 44.72$ Fundamental View 1. Declining User Growth and Transaction-Based Revenue Robinhood’s revenue model relies heavily on Payment for Order Flow (PFOF), which makes it vulnerable to fluctuations in trading activity. After a pandemic-driven surge in 2020–2021, user growth stalled, with monthly active users dropping 34% YoY to 14 million by mid-2022. Transaction revenue fell 55% in Q2 2022, and while assets under custody grew to $140 billion by Q2 2024, the platform’s dependence on volatile crypto and meme-stock trading amplified revenue instability. 2. Regulatory and Legal Challenges The SEC’s scrutiny of PFOF and proposed trading rule changes threaten Robinhood’s core revenue source. In 2022, New York regulators fined Robinhood’s crypto unit $30 million for anti-money laundering violations. Ongoing legal risks, including backlash from the 2021 GameStop trading restrictions, have further eroded institutional trust. 3. Rising Costs and Profitability Pressures Operating expenses surged due to aggressive marketing, technology upgrades, and compliance investments. Despite workforce reductions (23% layoffs in 2022), profitability remains strained. The company’s shift toward diversified products like retirement accounts and credit cards has yet to offset these costs. 4. Intense Industry Competition Traditional brokers like Fidelity and Charles Schwab adopted zero-commission trading, neutralizing Robinhood’s initial edge. Newer platforms like Webull and Public.com also captured younger investors with advanced features, while Robinhood’s limited product range (e.g., lack of wealth management services) hindered retention of high-net-worth clients. 5. Macroeconomic and Market Volatility - Interest Rate Sensitivity: As a growth stock, HOOD declined amid rising rates in 2022–2023 and broader tech-sector sell-offs. - Recent Market Turmoil: On March 10, 2025, HOOD dropped 18% alongside crypto-linked stocks like Coinbase due to Bitcoin’s price volatility and fears of inflationary tariffs under new U.S. policies. - Retail Investor Pullback: Reduced discretionary investing and crypto crashes (e.g., Bitcoin’s 71% plunge in 2022) dampened trading activity. NOT AN INVESTMENT ADVISE
NASDAQ:HOODShort
by REUBEN_EUSTACE
22
Breaking: KB Home (NYSE: KBH) On The Verge of a Selling SpreeShares of KB Home (NYSE: NYSE:KBH ) saw a 7% downtick early morning in Tuesday's premarket session breaking below the psychological support point of $60 enroute towards a selling spree. Operating as a homebuilding company in the United States, the company operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells a variety of homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adult homebuyers. Yesterday after market close KB Home report earnings results, posting lower profit and revenue in its fiscal first quarter, hurt by softer-than-expected demand. KB Home shares have declined 10% over the past year due to affordability pressures and elevated interest rates, with Q1 results showing significant demand slowdown. The company reported weak Q1 financials, with earnings and revenue misses, a 9% drop in deliveries, and a 17% fall in net orders. Elevated interest rates and increased supply have pressured margins and demand, particularly affecting first-time buyers, leading to reduced revenue guidance and operating margin Financial Performance In 2024, KB Home's revenue was $6.93 billion, an increase of 8.10% compared to the previous year's $6.41 billion. Earnings were $650.19 million, an increase of 10.97%. Technical Outlook As of the time of writing, shares of NYSE:KBH are down 7.20% on Tuesday's premarket trading with the asset facing selling pressure, should the RSI which is currently at 48 dip to 40, a bearish campaign would be inevitable- similarly, a move above the $72 pivot could change the course for NYSE:KBH shares. Analyst Forecast According to 13 analysts, the average rating for KBH stock is "Hold." The 12-month stock price forecast is $75.5, which is an increase of 22.19% from the latest price.
NYSE:KBHShort
by DEXWireNews
Tesla's 12% Rally Faces Major Test 🧭 After a brutal 55% sell-off, Tesla bounces sharply—but reputational damage, six-quarter earnings misses, and resistance at $284 may limit the upside. 📌 Tesla Bounces After 55% Decline, But Can It Last? Tesla shares have staged an impressive 17% rebound over the past two sessions, closing near $282 after briefly dipping below long-term support at $221—a level identified in previous technical analysis. The rally follows a brutal 55% drawdown over two months, driven by fundamental concerns and investor disillusionment with Tesla's leadership and financial trajectory. While the bounce has sparked hopes of a full recovery, many investors are asking: Is this rally sustainable, or simply a technical reaction to an oversold market? 🔍 What's Behind the Decline? Sales, Sentiment, and Musk Tesla Inc. was once the undisputed leader of the electric vehicle movement—praised for innovation, margins, and cult-like investor loyalty. However, that sentiment has deteriorated rapidly, driven by a combination of brand erosion, global consumer backlash, and CEO Elon Musk's growing political entanglements. Recent data shows Tesla vehicle sales in the European Union dropped for the second consecutive month in February, despite increased overall EV adoption among rival automakers. This suggests that brand damage is not just a PR issue—it's hitting demand directly. The drop coincides with widespread boycotts and protests against Tesla vehicles across regions like Germany, France, and the Netherlands, where public trust in Musk's leadership has sharply declined. Elon Musk's involvement in U.S. government affairs—ranging from infrastructure to national security—has further blurred the line between corporate leadership and personal politics. While his goals align with long-term technological influence, his increasingly controversial social presence and political commentary have invited scrutiny from both investors and customers alike. 📉 Fundamentals Still Struggling: Six Quarters of Mixed Results Adding to investor anxiety is Tesla's shaky earnings record. Over the past six quarters, the company has missed revenue expectations in five, with growing signs of delivery pressure and margin compression. QuarterReported RevenueEstimateSurprise (%) Sep 2023 $23.35B $24.19B –3.46% Dec 2023 $25.17B $25.60B –1.67% Mar 2024 $21.30B $22.22B –4.14% Jun 2024 $25.50B $24.52B +3.99% Sep 2024 $25.18B $25.47B –1.12% Dec 2024 $25.71B $27.26B –5.69% The most recent miss—a $1.55B revenue gap in Q4 2024—was the largest in over a year, reinforcing fears that Tesla's dominance in the EV market is eroding faster than expected. 📊 Technical Outlook: Bounce or Bull Trap? Tesla's rally is now facing a critical test. After bouncing from $221, the stock surged through a long-term resistance zone between $244–$263, flipping that region into support. The breakout was accompanied by a notable increase in trading volume, a bullish sign for short-term momentum. However, several key resistance levels lie directly ahead: $275.70 – Initial resistance zone; currently being tested $284.00 – Next level tied to a major supply area $306.00 and $325.00 – Historical congestion zones $356.00 and $387.00 – Longer-term recovery targets if momentum continues If Tesla fails to break and hold above $284, it could fall back into the previous range. The $263–$244 support zone will be critical in cushioning any pullback. A loss of this support could open the door to a retest of $221 or lower. ↺ Scenarios to Watch: Rebound or Reversal? 📉 Bearish Scenario: Price fails to hold above $275.70 Pullback toward $263, then $244 Breakdown below $244 could retest $221 and resume a broader downtrend 📈 Bullish Scenario: A clean break above $284 with volume Continuation toward $306 → $325 Sustained momentum opens the path to $356 and $387 ⚠️ Final Thoughts: Brand Damage vs. Technical Rebound Tesla's rebound is undeniably impressive—but investors should remain cautious. While technicals suggest a short-term recovery is underway, the underlying fundamentals and sentiment remain damaged. Unless Tesla can stabilize earnings, rebuild global brand trust, and separate leadership from political theatrics, this bounce may prove to be temporary relief rather than a long-term trend reversal. The $284 resistance zone is now the key battleground. A failure to break above may confirm that Tesla's best days are still behind it—for now.
NASDAQ:TSLA
by Rotuma
Meta Platforms (META): A Leading Force in AIKey Supporting Arguments Deploying AI tools enhances user engagement, drives up ad revenue, and strengthens Meta’s profit margins. Meta's in-house development of AI chips is poised to lower capital outlays associated with purchasing Nvidia chips and diminish the costs involved in developing proprietary AI models. Meta's stock has approached a support level, suggesting a potential reversal in its price trajectory. Investment Thesis Meta Platforms (META) stands as one of the world’s largest technology companies, specializing in social media, digital advertising, and AI development. It owns major platforms like Facebook, Instagram, WhatsApp, and Messenger, which together engage over 3.3 billion users daily. While advertising remains its primary revenue stream, the company is strategically investing in emerging areas such as generative AI and augmented reality. Continued Commitment to AI Development as a Key Growth Driver. Meta is strategically channeling investments into AI, spearheading the development of open-source Llama models and deploying generative content across its social platforms. These advancements are anticipated to enhance targeting precision and bolster user engagement, subsequently driving a surge in advertising revenue. In 2025, the company intends to allocate up to $65 billion toward AI infrastructure, reinforcing its leadership stature in the competitive AI market. Focus on Proprietary AI Chips to Lower Capital Costs and Enhance AI Model Development. Meta has initiated trials of its proprietary AI training chip, marking a significant move toward minimizing reliance on suppliers like Nvidia. This new chip is tailored for specific AI tasks, offering enhanced energy efficiency over conventional graphics processing units. By developing its own chips, the company stands to lower expenses and potentially capitalize on the burgeoning demand for AI processing by selling surplus capacity. Stock May See a Rebound from Current Levels. Following the market correction triggered by concerns over a deteriorating macroeconomic landscape in the United States, the company's share price is stabilizing around the $600 mark. We anticipate that this threshold may establish itself as a significant support level, potentially serving as a springboard for the shares to rebound and continue their upward trajectory. Furthermore, the relatively modest forward P/E ratios, approximately 21-23x, underscore the oversold condition of Meta shares and suggest a possible reversal. Our price target for META over a 2-month horizon is $685, accompanied by a "Buy" recommendation. We advise setting a stop-loss at $530.
NASDAQ:METALong
by FreedomHolding
Rocket Booster Strategy + The #1 Indicator Power Force TeamThis #1 indicator helped me find this stock which is trending on twitter right now honest to you i didnt think i would find it using this indicator but am glad i did.This is why am sharing it with you today. In this video i also show you the rocket booster strategy which is as follows: Step#1-The price has to be above the 50 SMA Step#2-The price has to be above the 200 SMA Step#3-The price should gap up in a trend The last step is very important because it shows you the price correction of the chart you have decided to trade Rocket boost this content to learn more Disclaimer:Trading is risky please learn risk management and profit taking strategies Also feel free to use simulation trading account before you trade with real money
NYSE:KOLong
by lubosi