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Target $95-125 entry for LT investmentTechnicals and Fundamentals - Divergence marked the top - 50-60% pull-backs common --> $95 or $120 - Revenue growing YoY (and backlog is not fully dependent on Ukraine) - Broke below 3-year trendline since 2022 lows, next long-term trendline support at 9-year trendline (also near $95) - 30-40% gross margins. Lower Net income margins (as investing in growth: acquiring Blue Halo, building new facility in Salt Lake City) Headwinds: - Watch March 4th earnings. I expect disappointment (per Ukraine/US difficulties) - Dependent on government purchases "you only have 1 customer in this market" - CEO quote. This is concerning in light of DOGE. However, AVAV could be a winner of shift to UAVs (and cheaper warfare technology in general) Investment Thesis: AVAV is investing in the future with M&A and construction of new facilities. It's revenue is growing steadily and the firm has high future earnings potential. The stock is down big from the war 'bubble' popping, but history shows 50-60% corrections are common, which would align with technical support at or above ~$95. Therefore, I see this move downward as a great buying opportunity for long-term (5+ year) investments. Will target entries $95-125, with focus around 200W MA.
NASDAQ:AVAVLong
by HandsomeSloth
Bull & Bear case of NVDA Bull Case Scenario The ascending trend‐line near $116.50–$118 has held so far.If price remains above this line and closes above 135 bullish case is confirmed. A successful close above the next overhead zone ($153) could open the door toward the upper trend‐line near $165. Stochastics are near oversold (low 30s), suggesting a possible short‐term bounce. If RSI crosses back above 50, it indicates momentum shifting in favor of the bulls. A PMO turn from negative to positive would reinforce the case for a continued uptrend. Bear Case Scenario Price is under the short‐term MAs and RSI < 50, reflecting bearish/neutral momentum. A decisive break below $116.50–$118 invalidates the longer‐term uptrend structure and likely confirms a bearish reversal pattern. Below $116, the next major volume nodes sit around $96–$90. Losing the lower trend‐line would likely see price gravitate to these zones. PMO is negative (~-0.40), suggesting downward momentum. RSI below 50 and Stochastics in a lower band often align with a continuation of weakness if support fails. Bearish Confirmation: A daily close below $116 on rising volume and continued negative PMO/RSI readings would signal a deeper move to $96 or even $86. 3. Which Side Is NVDA Currently Inclined Toward? Neutral‐to‐Bearish Tilt Price sits below the short‐term MA ribbon ($128–$132). RSI < 50 and PMO is negative, indicating momentum is leaning bearish. The only saving grace for bulls is the ascending trend‐line near $116.50 and a somewhat oversold Stochastics, which could spark a short‐term bounce. In other words, until NVDA can reclaim and hold above $130–$132, sellers have the advantage. If the $116.50 trend‐line cracks, the chart strongly favors a bearish breakdown. Conversely, if it holds and price regains $130+ with improving momentum, the bull case is back on the table. Bottom Line Short‐term: Slightly bearish bias unless price reclaims the MA ribbon ($130–$132). Key Inflection: $116.50–$118 (trend‐line support). Upside Potential: $153 → $165 if bulls regain control. Downside Targets: $96 → $89 if the lower trend‐line fails.
NASDAQ:NVDA
by truthseeker6
WorriedI was bullish on OSCR and still trying to be but recently things have changed. Bearish signs: 1. It's curling over in a high volume resistance. (potential double top also). 2. Recently fell below a long term trendline (Grey line) and rejected on a retest. To look out for: 1. Falling below the yellow trendline 2. Falling into the volume void. If all of the above occur: Target will be the Fibonacci gold zone. I still have a position, but a break below the yellow trendline and I will close my position and wait for it to retrace to the Fibonacci target. This is looking very similar to BTC.
NYSE:OSCR
by BortTA
Still bullishRespected the Fibonacci reversal target, we just need it to respect the retracement target and have a nice bounce which is also in a high volume area, so it's very likely. Currently still inside the arch which is nice. It's all lining up very nicely so we shall see if it reaches the target. (Red level of key resistance) Not important but worth mentioning: My original drawings were rusty and not my best work, especially with the arch, it was my first time using it. Hopefully this refresher is better. Trial and error. :)
NASDAQ:BLDELong
by BortTA
$RIOT to Lead Bitcoin Miners Higher in March ($11+ Price Target)Riot Platforms NASDAQ:RIOT is a stock that I've held common shares of since 2017, and as of now, it's also the largest call options position in the WAVE$ Portfolio. 🔥🥇 I think that NASDAQ:RIOT will re-test that line of broken support as new resistance (orange) by the 21st of March. My money is where my mouth is. 💰🎯 The macro economic backdrop favors CRYPTOCAP:BTC far more than equities at the moment (in my view), and I think that miners like NASDAQ:RIOT and NASDAQ:MARA can act as diamonds in the rough even if the major indices ( AMEX:SPY NASDAQ:QQQ ) struggle. 👑💎⛏️ Let's keep this momentum alive team! 🌊🌊🏆 -Royce
NASDAQ:RIOTLong
by roycejakob
2
My thoughts for the coming weeksWe are at a tough patch now unfortunately looking at the charts, and so I think it's safe to assume we will see some selling and slowing down in upward price action, until we find more momentum to carry us into price discovery. As you can see, we're heading towards some very important areas. One being an old support level, now resistance. Following that we have the Fibonacci golden zone at an arms reach as well. If we manage to blow past those, we then have the big one which completely ruined us for years. Conclusion: As you can see from my comments on the chart, I can see us in the coming weeks cooling off, and eventually selling down towards the $10 range, to then eventually gain momentum and try again.
NASDAQ:SOFI
by BortTA
1
ContinuationAny way you look at this, the chart looks insanely bullish. The moves it has made in the arch looks a mirror to what it done throughout the years prior and gives me the impression we should see some aggressive moves upwards in the coming weeks. We can dip outside the arch as it has done that before, but it doesn't change its path. Lets hope it finds the momentum and reaches the Fibonacci target which is sitting in the 120-130 zone. P.S: Funnily enough, this is the exact same pattern as SQ (XYZ) so I will be doing a copy and paste as the direction potential is the same.
NASDAQ:PYPLLong
by BortTA
Possible?Any way you look at this, the chart looks insanely bullish. The moves it has made in the arch looks a mirror to what it done throughout the years prior and gives me the impression we should see some aggressive moves upwards in the coming weeks. We can dip outside the arch as it has done that before, but it doesn't change its path. Lets hope it finds the momentum and reaches the Fibonacci target which is sitting in the 120-130 zone. Alongside all of this, it's also testing a high volume level, so a bounce from here is more likely than not. P.S: Funnily enough, this is the exact same pattern as PYPL so I will be doing a copy and paste as the direction potential is the same.
NYSE:XYZLong
by BortTA
Nvidia is a CLEAR sell on the monthly time frameNASDAQ:NVDA the company imo is one of the best to own and if your plan is to hold it for the next approx 25+ years none of what Im about to say applies to you and you should keep it moving. For the rest of us looking for short term profits this stock is done. The RSI and MAc d and volume indicators are all turning from near all time highs and the masses are cvalling ofr another chip Super Stonk Rally. LOL. Get your money fast cuz this ship is going down a la Cisco in 01.
NASDAQ:NVDAShort
by atogabati
$CE Ready for Major Bullish Move as It Approaches Key SupportThe price is currently sitting at a strong support level which also coincides with the bottom of a historical bullish trendline . These confluences suggest a high probability of a reversal to the upside . Additionally, volume has increased , signaling growing interest and potential momentum buildup in the stock. Notably, a doji candle formed on the January monthly chart , which typically indicates market indecision and potential reversal points. The ATH (All-Time High) isn't far from the current chart structure, making this setup particularly attractive in terms of risk-reward. Based on a technical analysis, we are looking at a 1:27 risk-reward ratio to the ATH , making this trade highly favorable. Given the combination of support, bullish trendline, volume increase, and the doji candle, I’m bullish on NYSE:CE in the medium to long term .
NYSE:CELong
by PattRec