Get started
Tesla Stock Goes 'Interesting', Ahead of Earnings CallTesla is preparing to release its fourth-quarter earnings report on January 29, 2025, and analysts are closely watching the stock as it approaches this key event. Here are some important points regarding Tesla's current stock situation and what to expect: Current Stock Performance Tesla shares have seen a 10% increase in 2025, but recently experienced a more than 5% decline, trading at Monday's pre-marker below $400, approximately $395. The stock's valuation is considered high, with some analysts stating it is "priced for perfection," indicating that any earnings miss could lead to a significant pullback. Earnings Expectations Analysts forecast earnings per share (EPS) of 72 cents and revenue of $27.23 billion for the fourth quarter. Gross profit margins are expected to widen slightly to 18.85%. Key Factors Influencing Stock Valuation 👉 Delivery Performance. Tesla's deliveries were slightly below expectations in 2024, with 1.79 million units delivered, compared to 1.81 million in 20231. Investors will be keenly interested in guidance for 2025, especially with increasing competition from Chinese manufacturers like BYD and NIO. 👉 New Vehicle Launches/ The anticipated launch of the smaller SUV, referred to as the Model Q, is expected later this year, which could impact Tesla's growth trajectory. 👉 Technological Developments. Progress in autonomous driving software and energy generation will also be focal points during the earnings call. 👉 The company aims to launch its Level 3 Full Self-Driving software in specific U.S. states and expand its energy storage business. Analyst Sentiment There is a mix of opinions among analysts; while some maintain a cautious stance due to potential delivery shortfalls and market competition, others see Tesla as a strong buy-and-hold investment for the long term. The average price target among analysts is around $345.11, suggesting a potential downside from current levels. Technical Sentiment Technical graph indicates on epic upside channel breakthrough, as a result of China DeepSeek AI model influence. Ahead of Tesla Earnings Call our "super-duper" Team is Bearishly calling to $300 per Tesla share, that is correspond to major current support of 125-day SMA. Conclusion As Tesla approaches its earnings report, investors should remain vigilant about delivery numbers and guidance for the upcoming year. The stock's high valuation combined with competitive pressures makes it susceptible to volatility based on the forthcoming financial results.
NASDAQ:TSLA
by PandorraResearch
NVDA at a Crossroads: Breakout or Breakdown?1️⃣ Trend Analysis: Long-term Uptrend: NVDA has been on a strong bullish trajectory since late 2023. Current Price Action: The stock is consolidating within a key range, battling between $130.62 (support) and $151.43 (resistance). 2️⃣ Key Levels to Watch: 🚀 Resistance: $151.43 (Major breakout zone) 🛡️ Support 1: $130.62 (Holding this level = bullish rebound) ⚠️ Critical Support: $118.22 (Break below = bearish signal) 🔥 Demand Zone: $96.59 - $100.00 (Potential dip-buying area) 3️⃣ Two Possible Scenarios: ✅ 🚀 Bullish Breakout: If NVDA holds above $130.62, a rally toward $151.43 is likely. A confirmed breakout above $151.43 could send it into price discovery mode. ❌ 📉 Bearish Breakdown: Losing $127.57 - $118.22 could trigger a steep decline toward the $96.59 - $100.00 support zone. A breakdown below $96.59 = Major trend reversal warning. 4️⃣ Final Takeaway: Short-term Bias: Neutral with a slight bearish tilt. Long-term Bias: Bullish unless $118.22 fails. 🚦 Key Action Point: Watch for confirmation before making a move! 📊 Trade Smart, Stay Sharp! 🔥 ⚠️ Risk management is crucial – trading decisions are solely the trader’s responsibility.
NASDAQ:NVDALong
by HervessMan
NVDA | Distribution Pattern to $97Follow up to the rising wedge pattern After seeing price bounce off of trendline support 4 times then to finally breakout we could see the next moves sell off towards the discount zone To add more confluence to this setup we're looking at the difference between price and indication and it's signaling a selloff based on divergence and the medium blue signal re-entering the 80/20 channel forecast bearish momentum stepping into play I'm eyeing targets around $97 and the possibility of seeing movement back towards major resistance ($152) to re-confirm price structure for any further selling beyond $97 Stay posted for any major updates on price action.
NASDAQ:NVDAShort
by Nathanl19
Mega cap earnings watchMega cap earnings get started today. Here's a comparison chart of META, TSLA, MSFT, AAPL, GOOG & AMZN. With the ticker Tracker MFI oscillator on the 1 day ext chart 3 month view. Below is the list of dates and times of their earnings release. META 1/29 4:05pm Consensus EPS = 6.68 Revenue = 46.98 B TSLA 1/29 4:05pm Consensus EPS = .75 Revenue = 27.61 B MSFT 1/29 4:05pm Consensus EPS = 3.11 Revenue = 68.75 B AAPL 1/30 4:30pm Consensus EPS = 2.36 Revenue = 124.1 B GOOG 2/4 4:05pm Consensus EPS = 2.12 Revenue = 81.38 B AMZN 2/6 4pm Consensus EPS = 1.52 Revenue = 187.13 B
NASDAQ:META
by Options360
APPLE What Next? BUY! My dear followers, I analysed this chart on APPLE and concluded the following: The market is trading on 222.79 pivot level. Bias - Bullish Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation. Target - 233.53 Safe Stop Loss - 217.21 About Used Indicators: A super-trend indicator is plotted on either above or below the closing price to signal a buy or sell. The indicator changes color, based on whether or not you should be buying. If the super-trend indicator moves below the closing price, the indicator turns green, and it signals an entry point or points to buy. ——————————— WISH YOU ALL LUCK
NASDAQ:AAPLLong
by AnabelSignals
1
NVDA Long After Nearly 20% DeclineNASDAQ:NVDA got hit hard by the huge sell-off today and because of the DeepSeek release. The Chinese GPT alternative claims to be better or at least as good as GPT using way less and way older NVDA GPUs. If true, this could create a lot of stress on the CapEx of big US tech companies because the managers will ask their employees why they needed to buy all of those expensive GPUs if they are not necessary at all. That would lead to shrinking sales at NVDA. So far, so bad. But, we should not forget that misinformation is always a thing when talking about Chinese companies and claims. I also don't think that the result of such a claim would be that tech companies lower their CapEx and start doing less. Instead they will use this to understand how DeepSeek works and how they can be better than their Chinese counterpart using way more powerful GPUs. So, this huge sell-off could trigger a bounce from this confluence support. We perfectly hit the upward trend and a support level at $118. So, be brave and test the water. Target Zones $131 $140 Support Zones $118
NASDAQ:NVDALong
by LGNDRY-Capital
3
Disruptive Innovation and EconomyDeepSeek is a disruptive innovation and could also become a disruptive economic force. On Monday, NVIDIA dropped 17%, only to rise 9% yesterday. Yet, it remains in an upward trend channel. Why is that? I tried downloading the DeepSeek app. After reading a significant portion of the privacy policy, I wouldn’t call it privacy at all—it does not comply with EU regulations. I decided against registering an account and deleted the app. I believe DeepSeek will face limitations in Europe and beyond, but it has demonstrated that AI innovation is no longer exclusive to large US corporations. It is now entirely feasible to develop AI models based in Europe and Scandinavia. This is crucial, as it allows us to work with AI models that are not inherently biased toward either China or the US. With Trump back in power, geopolitical uncertainty has increased. The US approach to technology, trade, and AI regulation is now less predictable, making it even more important for Europe to develop independent AI models. A diversified and democratized AI landscape will drive demand for GPUs and contribute to a more balanced technological ecosystem. Disclaimer: I have a position in NVIDIA.
NASDAQ:NVDA
by scorpiris
Starbucks Earnings Top Expectation, Amidst Declining in SalesEarnings Overview Starbucks reported fiscal first-quarter results that topped analysts’ expectations, despite sales and profit declines year-over-year. The results came as new CEO Brian Niccol said the company made progress toward its "Back to Starbucks" strategy. Starbucks did not provide an outlook for 2025, but CFO Rachel Ruggeri warned earnings pressure could "intensify" in the 2nd quarter, before improving in the back half of 2025. Starbucks ( NASDAQ:SBUX ) reported fiscal first-quarter results that topped analysts’ expectations, despite sales and profit declines.1 The coffee giant saw net sales fall 0.3% year-over-year to $9.4 billion, above the analyst consensus compiled by Visible Alpha. Earnings of $780.8 million, or 69 cents per share, declined from $1.02 billion, or 90 cents per share, a year earlier but topped Wall Street expectations. Global same-store sales fell 4%, a narrower decline than the 5% drop expected by analysts. Better-Than-Expected Results Come Under New CEO's Turnaround Plan new CEO Brian Niccol said in a release: “While we’re only one quarter into our turnaround, we’re moving quickly to act on the 'Back to Starbucks' efforts and we’ve seen a positive response,” . Niccol, who took the mantle of power in September, has implemented a turnaround strategy known as “Back to Starbucks,” which has included the reinstatement of a policy requiring customers to make a purchase if they want to spend time in the company’s cafes or use its bathrooms. His new initiative also includes a roughly 30% reduction in menu items to help cut down on order times, Niccol said on the company’s earnings call. Niccol said Starbucks plans to develop a time slot model that will allow customers to schedule mobile orders, as well as adding shelving to separate mobile orders from in-store ones. Starbucks aims to expand its presence with more stores too, after adding 377 net new stores in the first quarter. Niccol further stated "Starbucks could even double its store count in the U.S. in the next couple years, which stood at 17,049 as of Dec. 29." CFO Warns of Earnings Could Be Pressured in Q2 In what came as a shocker, Starbucks did not provide an outlook for 2025, after saying last fall that it wanted to “complete an assessment of the business” under Niccol, before issuing guidance. However, CFO Rachel Ruggeri said on the company's earnings call Starbucks expects YoY earnings pressure could "intensify" in the second quarter, before improving in the back half of 2025. China Challenges Persist Amid Competitive Pricing In China, Starbucks’ second-largest market, same-store sales fell 6%, with a 4% decline in average ticket prices. The company has leaned on discounts to compete with lower-priced rivals like Luckin Coffee. Despite these measures, traffic remains a challenge in the region, contributing to the ongoing decline in sales performance. Technical Outlook Shares of Starbucks were little changed and slightly higher in extended trading Tuesday following the company's earnings call. They were up 10% for the year so far through Tuesday's close. For traders, Starbucks’ stock is showing resilience, with shares up 30% since Niccol’s appointment last year. While the long-term success of the turnaround plan is uncertain, the current momentum suggests a cautiously optimistic outlook for the stock. as of the of time of writing, shares of Starbucks ( NASDAQ:SBUX ) is trading with a moderate level in premarket trading up 0.38%. there's a bit of a concern largely due to the fact that the stock is overbought with the relative strength index at 70.75. Also adding to the peril, is the gap-up pattern exhibited by NASDAQ:SBUX on the 12th of August, 2024 this gap up pattern wasn't filled up. while seen as a bullish pattern, gaps are historically known to be filled up either up or down. In the case of a cool off, immediate support lies in the 38.2% Fibonacci retracement level a break below that pivot could resort to the fill down of the gap up pattern formed last year.
NASDAQ:SBUXLong
by DEXWireNews
RTX Bullish Momentum – Move Toward $131.00 ExpectedNYSE:RTX is demonstrating strong bullish momentum, supported by moving averages and consistent upward strength in price action. The recent push above $125 confirms that buyers are in control, and suggests a likely continuation toward the $131.00 level. A pullback toward $125–126 could provide an opportunity for buyers to step in, maintaining the rally's trajectory. This setup aligns with the expectation of a bullish continuation, offering a potential long opportunity if pullbacks or consolidations occur near current levels.
NYSE:RTXLong
by THE-BUFFALO
1
$SE Trade Thesis This is a possible trade opportunity for tomorrow. NYSE:SE tried to clear a recent level of resistance today but did pullback slightly before the close. The daily candle did close above the S/R flip zone on both the daily and the weekly chart. There is always a chance for a head fake but it has tested this level of resistance quite a bit Today's candle does come off a large volume shelf, signaling a potential launch point. This trade thesis is invalidated if: 1) NYSE:SE opens back below prior resistance OR if we gap up way above today's close. I personally always wants a 2:1 reward to risk ratio on my trades so I would have a technical stop just below $114.10. This would be a 5% drawdown at the current entry price.
NYSE:SE
by bmontes73
1