Touch 15 this week?Seems like it's somewhat moving in the right direction, I think a more realistic outlook is closing above $14 on Friday. Anything after that is just a bonus.
ASTS breaking outOn the 2-hour time frame, AST SpaceMobile (NASDAQ:ASTS) has broken out of a downtrend, as shown in the chart, but has not yet closed above the critical resistance level of $25.69, with the current price at $25.18. This breakout suggests a potential shift in momentum. If the stock sustains this upward trend and closes above $25.69, technical indicators point to a possible target of around $29. However, failure to break this resistance could limit near-term gains in the dynamic space-telecom sector.
Join the big dogs and load upAccumulating at these discounted levels — the recent price action appears heavily manipulated and far from its true value. Don’t fall for the fear; the upside potential remains strong.
CDE - I cannot wait It has yet to conduct a double bottom. I am of the view it will meet this red resistance or even higher, but has a date at 1.62 USD in mid to late 2026.
That my friends is when you buy.
Not financial advice.
Market breakdown: SPY & Current TradesIn today’s update, I go over the general outlook on the indexes, focusing on SPY, Nasdaq, and Dow Jones — all still moving in bullish confluence. Even after three distribution days, there’s been no major downside move, but we are seeing drying volume, so caution is key.
I also break down some of my current trades:
A few aren't performing as expected, and that’s part of trading. We won’t win every setup, and that’s okay.
Red-marked trades have been removed from the watchlist and will be monitored closely for irrational moves. I may cut losses if needed.
Green-marked trades are still active and aligned with my criteria, so I’ll likely continue to invest in them.
Lastly, I cover a trade that recently hit my take-profit (TP), specifically KEROS, which has now also been removed from the list. ✅
Thanks for watching another one of my videos, I hope you gained value from the breakdown!
Comment below if you have questions or your own thoughts on the market.
Let’s grow together.
SBM Offshore 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
# SBM Offshore Stock Quote
- Double Formation
* (A+ Set Up)) - *Entry & Long Support | Completed Survey
* 150 EMA - *Lower Band Feature | Subdivision 1
- Triple Formation
* (P1)) / (P2)) & (P3)) | Subdivision 2
* (TP1) | Subdivision 3
* Daily Time Frame | Trend Settings Condition
- (Hypothesis On Entry Bias)) | Indexed To 100
- Position On A 1.5RR
* Stop Loss At 157.00 EUR
* Entry At 170.00 EUR
* Take Profit At 186.00 EUR
* (Uptrend Argument)) & No Pattern Confirmation
* Ongoing Entry & (Neutral Area))
Active Sessions On Relevant Range & Elemented Probabilities;
European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Buy
Bullish Entry at 167.5 "GOOG"After a run up from 150 to 178, GOOG has almost retraced to 0.382 Fib level. Seems like a good entry from short- and long-term perspective.
Review and plan for 4th June 2025Nifty future and banknifty future analysis and intraday plan.
Positional ideas.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
ATAI Life Sciences | ATAI | Long at $1.30ATAI Life Sciences NASDAQ:ATAI , a clinical-stage biopharmaceutical company aiming to transform the treatment of mental health disorders, is fast approaching my selected historical simple moving average (SMA). Often, but not always, the closer the price gets to this line, the higher chance there is for a fast upward move. In anticipation of this move, NASDAQ:ATAI is in a personal buy zone at $1.30.
A word of caution: this is a pure technical analysis play and this company is not expected to be profitable for many, many years...
Target #1 = $1.75
Target #2 = $2.50
Target #3 = $2.95
$MRK, Long, TP>15-25%NYSE:MRK , Long, TP>15-25%
Fundamentally the stock is good.
Choose an entry point and do not forget about a protective order if you are trading with leverage.
Don't risk it if you're not sure.
Good luck to everyone.
Keros trade hit TP take profitsThis was a slightly risky trade...
But I managed risk carefully, kept it minimal, and the price finally hit my take-profit level, so I locked in those gains. ✅
A nice win! Now it’s all about staying focused and continuing to monitor the open trades.
Stick to your plan. Manage risk. Let the market work for you.
A bull tradeThis stock is displaying a classic rounding bottom breakout pattern. After the initial breakout, it successfully retested the breakout level and formed a consolidation channel. Now, it appears to be breaking out once again, indicating a potential continuation of the uptrend.
Trade Setup:
• Entry: On breakout confirmation
• Stop Loss: 88
• First Target: 98
• Strategy: Trail the remaining position using SuperTrend after the first target is hit.
This setup offers a favorable risk-reward ratio and aligns with a textbook bullish reversal structure.
PBF Energy turnaround happening?Fundamentals:
The stock is trading at 0.42x book value, and pays 5.58% dividend. Of course, if profitability deteriorates further, the dividend can be cut and the P/B value can fall lower, but!
PBF is doing a good job on cost cuts, in the last earnings report posted narrower loss than expected
The mexican company 'Control Empresarial de Capital' is continously buying shares of the company, and nor Carlos Slim, neither another insiders-holders selling shares.
Technicals:
The 100 day moving average is the Boogeyman for PBF Energy.
One year ago, early May 2024 the price lost it, and never got back above.
Death cross happened in 2024 July.
Got rejected by the 100MA 4 times, as seen on the picture. The 50day got under the 100, but not worked as support. In 2025 Jan-Feb it tried, but failed.
Is this time different?
A final washout is already happened to $13.45 in April.
In May 2025, the 100MA rejected the price again, but this time the 50MA held as support.
Now the price battles with the 100MA again, break above means a target of $25, as this is an unfilled gap of 2025 February, and the 200 day MA.
Short-term traders can set $25 as target.
Long-term investors can eye $32-36 with proper risk management, or continous buying-selling. Can take a year or two.
HOOD Breaks Out: Eyes on $84–95 as Momentum Surges Above $70If HOOD holds above $70, momentum can carry it to $84–85 in the short term, and as high as $95 if the rally becomes euphoric — but any breakdown below $70 likely resets the move.
1. Price Action – Clean Breakout
Price surged above a major resistance level around $65.39, which had previously capped price in late March. The breakout candle is strong, impulsive, and supported by volume, suggesting institutional follow-through.
2. RSI – Overbought Territory
RSI is 78.06, a red flag for short-term exhaustion. While strong trends can keep RSI over 70 for extended periods, moves like this often lead to:
Sideways digestion
Quick shakeouts
Potential for bearish divergence if price pushes higher but RSI rolls over
3. MACD – Elevated and Peaking
MACD lines are still bullishly stacked, but the histogram is flattening. We may be nearing a momentum apex — any softness in price could trigger a MACD rollover, especially on this lower timeframe.
4. Volume – Legitimate Strength
Volume on this breakout is clearly elevated, which confirms this is not a false move — at least not yet. Buyers are showing up, and that raises the bar for sellers to reclaim control.
Summary: Breakout Confirmed, But Cooling Risk Rising
HOOD has launched through resistance with conviction, but both RSI and MACD suggest this leg may be nearing exhaustion — watch for follow-through or failure in the next two sessions.
Where can this go?
Fibonacci Extension (From March Low to May High)
Using:
Swing low (March): ~$35
Swing high (May): ~$65.39
Pullback low (May 23rd): ~$60
Fib Extensions from this leg:
1.0x = $65.39 (already cleared)
1.618 = ~$84.27
2.0 = ~$95.39
That gives us a confluence zone at:
$84–85 (1.618 Fib + Measured Move)
$95–96 (2.0 Fib — extended run)
Bullish on this one
OKTA Trade Analysis | Technical Swing Setup with ~9% UpsideEntry: $104.43
Target: $114.76
Stop: $100.90
Risk/Reward: 2.93
This swing trade in OKTA was initiated following a pullback to key technical support levels. Price action has stabilized near the top of the Ichimoku cloud (Senkou Span A), which aligns with the daily Pivot Point around $100.58. The bullish cloud structure remains intact, and the Kijun-sen is flat—both signs that the broader trend is still constructive.
While the MACD histogram is negative, the deceleration in selling pressure suggests potential for momentum to reverse. Previous setups with similar MACD behavior in April led to a strong move higher. The target aligns with R1 resistance at $112.71, giving the trade a clearly defined technical ceiling. Candlestick action over the past few days has shown lower wicks and rejection of downside, pointing to early signs of buyer interest.
This is a trend-continuation setup with a tight stop below the cloud. If price closes under $100.90, the trade will be exited to manage risk. Until then, the structure supports a move higher. This trade follows a strict risk/reward framework and fits within a broader strategy focused on technical precision and disciplined execution.
I like 40$ EOYsqueeze it. If bitcoin tops Q4 this stock sees a massive mean reversion. short interest is high.
Cup & Handle Breakout - PRESTIGECurrent Price: ₹1,584.60
Technical Analysis:
Cup & Handle Breakout Pattern: The provided chart shows a potential Cup & Handle pattern, with the price breaking out above a resistance level. A confirmed breakout with strong volume is typically a bullish signal. The chart also indicates a "Strong High" marked near ₹1,900.
Immediate Target: ₹1,900
Time Frame: 3 to 6 months.
Fundamental Analysis:
Market Cap: ₹68,189 Cr.
Current Price: ₹1,585
Stock P/E: 146 (Extremely high, indicating very high growth expectations are priced in or low recent earnings.)
Book Value: ₹358
Dividend Yield: 0.11%
ROCE: 7.69% (Relatively low for a company with such a high P/E.)
ROE: 3.50% (Very low return on equity, especially considering the high P/E.)
Face Value: ₹10.0
High / Low (52-week): ₹2,075 / ₹1,048
Shareholding Pattern (as of March 2025):
Promoters: Decreased stake from 70.00% (Mar 2017) to 60.95% (Mar 2025).
FIIs: Fluctuating, currently at 17.08% (Mar 2025) from 24.43% (Mar 2017).
DIIs: Consistently increased stake from 4.41% (Mar 2017) to 19.23% (Mar 2025). This is a strong positive signal.
Public: Currently at 2.74% (Mar 2025).
No. of Shareholders: Significantly increased from 11,656 (Mar 2017) to 1,68,033 (Mar 2025), indicating rising retail interest.
Recent Performance: Prestige Estates, being a prominent real estate developer, would have its financial performance tied to property sales, project completions, and new project launches. Recent results for real estate companies in India have generally been positive due to robust housing demand.
EPS: Given the P/E of 146, the EPS (Earnings Per Share) would likely be very low. For example, if P/E is 146 and Current Price is ₹1585, then EPS = ₹1585 / 146 ≈ ₹10.85. This suggests that earnings are currently quite low relative to the stock price.
Corporate Actions:
Real estate companies often engage in corporate actions like fundraising (QIPs, preferential allotments) to fund new projects, joint ventures, or acquisitions of land parcels. Dividend payouts are also common.
Any announcements regarding new project launches, significant sales bookings, or progress on existing projects would be key corporate actions.
Company Order Book / Sales Pipeline:
For real estate companies, the "order book" is typically represented by sales bookings for ongoing and upcoming projects, and the development pipeline of future projects. Higher sales bookings and a strong pipeline indicate future revenue visibility.
Latest News:
Recent news for Prestige Estates would likely focus on:
Q4 FY25 and FY25 financial results: The market would be keenly watching their earnings for any justification of the high valuation.
Sales Performance: Updates on property sales, new launches, and project completions.
Expansion Plans: Announcements of new land acquisitions or expansion into new cities/segments.
Analyst Reports: Brokerage reports on their performance and outlook.
Overall Assessment:
Prestige Estates Projects Ltd. presents a mixed but potentially bullish outlook, driven by strong technicals and positive industry trends, but tempered by a very high valuation:
Bullish Technicals: The identified Cup & Handle breakout is a strong bullish pattern, indicating potential upward momentum. The target of ₹1,900 seems to align with a "Strong high" level on the chart.
Strong DII Confidence: The continuous increase in DIIs' stake and the significant rise in the number of shareholders indicate growing domestic institutional and retail confidence in the company.
Industry Tailwinds: The real estate sector in India has been witnessing robust demand, which benefits established players like Prestige.
High Valuation (P/E 146): This is the most significant fundamental concern. A P/E of 146 implies that the market is expecting exceptionally high earnings growth in the future. The current ROE (3.50%) and ROCE (7.69%) are quite low for such a high valuation, indicating that current profitability doesn't justify the price, but future growth potential is being heavily discounted. Investors are clearly betting on aggressive future expansion and profitability.
Conclusion:
The technical setup for Prestige Estates Projects Ltd. appears bullish with the Cup & Handle breakout, and the immediate target of ₹1,900 seems technically plausible within the 3-6 month timeframe. The increasing DII holding also provides confidence. However, the extremely high P/E ratio of 146 suggests that a significant amount of future growth is already priced into the stock. For the stock to sustain this rally and potentially move beyond, the company must deliver exceptionally strong sales bookings, project completions, and, most importantly, a substantial increase in its earnings per share in the coming quarters to fundamentally support its premium valuation.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in stocks with very high P/E ratios carries elevated risks. Always conduct your own thorough research, carefully analyze the stock chart, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions. The stock market carries inherent risks.
GXO to $58 this year?Fundamentals:
-GXO, a 3PL logistics company, a Nike/Apple supplier has more than 1000 warehouses worldwide
-doubled it's revenue in 5 years
-The global commerce is facing difficulties, if we see those get cleared, shipping can be hot for H2 2025
Technicals:
-On buyout news it went to $63, but the plan failed
-In tarrif routs fell to $30,46, all time low
-The April candle is a bullish hammer candle, what putted an end to this decline
-The 50MA was a springboard in 2024 october, before the buyout news, and the lost support when the buyout failed
-In 2025 May, the stock broke above the 50MA
-We have an inverse H&S formation, pointing towards $49, this is an R1 resistance level on the yearly pivot level. $49 we can have in few weeks, then the price will meet a lof of overhead resistance, so it's a good exit point for the short-term.
-At $58 there is an unfilled gap, wich can be filled until the end of the year, or maybe in 2026, on the 2024Q4 earnings release.
Watching for pullback in METAMETA hit a target area I had on my dowsing work for the upside. Actually, it busted it by $10, but I get that it'll pullback to around the $610 area. There may be some kind of news. I'm unsure if it's specific to META, or the entire market. This would be happening soon. Like, tomorrow. BUT, I've been very wrong before... so if it triggers short, I'd expect it to be a decent move down (over 5%). We'll see.
MCLOUD📊 Stock Analysis: MCLOUD
The stock has been consolidating within a ascending triangle pattern and is nearing a critical Buy Above level at ₹80 , signaling a potential breakout. The target is set at ₹179, offering a potential gain of 123.75%. Key insights:
Trend: A breakout above the wedge could indicate renewed bullish momentum.
Support Levels: Strong support around ₹75 , making this a low-risk entry point.
Volume Buzz: The recent increase in volume shows rising investor interest.
🔔 Keep an eye on this setup! Always analyze your risk tolerance before making any decisions.
📢 Disclaimer: This post is for educational purposes and not financial advice. Conduct your research or consult a financial advisor before investing.
What are your thoughts? Share them below! 📝
#StockTrading #TechnicalAnalysis #BreakoutTrading #MCLOUD
