Citi Group Long a Regression Break UpwardsCiti Group has broken the downtrend and there is now a long bias in play
NIO Long Undervalued by 58% (Fundamentals + Technicals)Tgt; 16.63
Partial Take profit; 10.92 Intrinsic Value
Wall street target: 6.774
Target Price (Tgt): $16.63
Partial Take Profit: $10.92
Intrinsic Value: $6.774 (Wall Street target)
Global Trend
Governments are prioritizing green energy initiatives, and NIO, as an electric car manufacturer, is a key competitor to Tesla. The mentality for 2025 in Europe and America is increasingly shifting toward green energy solutions.
News
The official launch of the Firefly model is expected in April 2025.
Info:
In the bustling heart of China's innovation hub, the city of Shanghai, NIO Inc. emerged in 2014 as one of the frontrunners in the electric vehicle revolution. This startup, with an eye on revolutionizing the transportation industry, quickly established itself as a formidable competitor to electric vehicle giants like Tesla. NIO's primary focus is on designing, manufacturing, and selling smart electric vehicles that blend cutting-edge technology with luxury aesthetics, appealing to a growing demographic of environmentally conscious consumers eager for sustainable mobility solutions. At its core, NIO operates through the design and production of electric vehicles (EVs) that emphasize technological integration and user experience. Its vehicles are equipped with advanced features such as NIO Pilot—an autonomous driving system, and NOMI—an artificial intelligence-powered in-car assistant.
Q4 2024 data
72k vehicles delivered. increasing by 45% year over year
Vehicle margin in the third quarter of 20024 was 13,1% compared with 11% in the third quarter of 2023 and 12,2% in the second quarter of 2024
Revenue: 24% 3year CAGR
Solvency score: 31
Net income expected to increase
Net Margin -33%
Technicals
The stock is at a Global Point of Control (POC), indicating a strong price area with significant accumulation.
The Local POC is at the $4.50 price level.
The daily timeframe shows a falling parallel channel, typically bearish, but in this case, it appears bullish.
There is strong resistance at higher levels.
Long SOL Strategies at 2.64CADYou know what to do...
Enter a 1/3rd position immeditely.
Then DCA weekly around 2.64CAD/share.
(DCA remaining 2/3rds on meaningfull pullbacks or 50% retracements.)
Sell HODL when ETHEREUM hits new ATH in 2025. There may be a lot more upside, but better safe than sorry, IMO.
Cryptmando
Jan 07, 2025
Structured PullbackNYSE:VLTO is showing a slow pullback after a run of 70% from its last low.
The pullbac sees lower highs and lower lows but is going on slowly compared to the weakness of the market
FIB 0.382 is now far 4% and could be used as next support
Powering the Future: Is $FCEL the Clean Energy Play of 2025?1/ 🌍 Powering the Future: Is FuelCell Energy ( NASDAQ:FCEL ) the Clean Energy Play of 2025?
FuelCell Energy is transforming fuel into clean electricity. Can it energize your portfolio, or is it running out of steam? Let’s break it down. ⚡📈
# NASDAQ:FCEL #CleanEnergy #InvestmentIdeas
2/ Company Overview 🔍
NASDAQ:FCEL specializes in high-efficiency, low-emission fuel cell tech. 🔋🌿
Key products: power plants and carbon capture platforms. 🏭♻️
3/ Market Position & Strategy 🌍
Tech Leader: Patented solid oxide & molten carbonate cells. 🧑🔬🔧
Market Demand: Growing with global decarbonization efforts. 🌍📈
Expansion: Focus on Europe & Asia for green incentives. 🌏💸
4/ Financial Health (Q4 2024) 💰
Revenue: $120M, up 25% YoY, from product sales ($50M) and service ($70M). 💰📊
Net Loss: Improved to FWB:30M from $50M last year. 📉🔽
Debt & Liquidity: $200M debt, $100M in cash. 💳💧
Note: Financial specifics like exact revenue splits and net loss figures are consistent with provided data but should be verified with NASDAQ:FCEL 's latest financial statements for absolute accuracy.
5/ Investment Catalysts 🚀
Policy Support: Benefiting from enhanced renewable energy incentives. 📜🌱
Partnerships: Major utility deals accelerating in 2025. 🤝🚀
Tech Advancements: New, efficient designs expected mid-2025. 🧠🔋
Policy support aligns with real-world trends like the Inflation Reduction Act, but specifics on partnerships and tech advancements would need confirmation from NASDAQ:FCEL 's announcements.
6/ Risks ⚠️
Market Penetration: Niche market with fierce competition. 🛡️🥊
Capital Intensive: High R&D and project costs. 💸🔬
Regulatory Risks: Policy changes could disrupt operations. 🚨📉
These risks are typical for the sector and align with the challenges NASDAQ:FCEL faces as per industry analysis.
7/ Valuation 📊
Market Cap: About $1.5B, shares at $3. 💰📊
P/S Ratio: 12.5, high for a loss-making company. 🤔
Outlook: Revenue could hit $500M by 2026 if projects succeed. 🎯📈
Valuation metrics are speculative based on the provided data. Actual P/S ratios and future revenue projections would require updated financials.
8/ Conclusion 🧐
Investing in NASDAQ:FCEL offers high growth potential but comes with significant risks. Ideal for long-term, high-risk tolerance investors in the clean energy space.
Growth Potential: High if they leverage their tech advantage. 🌱🔝
Risk: Profitability uncertain; needs close monitoring. 🔍📉
9/ Recommendation 💡
Long-Term Investment: If you believe in the future of hydrogen and carbon capture. 🧢🌟
Monitor Closely: For operational efficiencies and market acceptance. 👀📊
# NASDAQ:FCEL #CleanEnergy #HydrogenEconomy
RKLB Elliott-Wave AnalysisI think the last move to the upside (past30 days) was only of corrective nature and should soon start retracing back into the blue box.
This one's got juice for moreCompany is a lender, and they seem to be doing well. For whatever reason, the stock volume has picked up greatly. Majority of stocks are held by insiders.
Take a look at the volume and the current pattern. Looks bullish to me. I think price could reach $5.6 easily. Further than that? Meh.
BABA bottoming formationI will take this trade every day, especially if 76$ is reached. 220$ is easily achievable
Fawry short position I love Fawry stock since it has been doing well during bad times in the Egyptian market. Its really an undervalued stock that i expect it to do exceptionally well in the future. However, based on the chart (for short term) for this stock to really takes off, it need to correct, grap liquidity and to the moon from there. So i think, realistically, its has to go down in the short term to later face the its ath resistance.
so i have checked the possible scenarios for the short positions and hopefully iam right. As for now this is only TA, and i havent checked the fundamentals so iam not really sure.
for anyone who is willing to take this trade, please, check the fundamentals , and the economic conditions. always DYOR.
Microsoft Corp. (MSFT): Approaching Key Resistance in a Consolid🔥 LucanInvestor’s Strategy:
🩸 Long: Above $427.18, targeting $430 and $440. A breakout with strong volume may signal a bullish continuation.
🩸 Short: Below $417.72, aiming for $410 and $400. Weakening momentum increases the risk of further declines.
🔥 LucanInvestor’s Commands:
🩸 Resistance: $427.18. A breakout could set the stage for a push toward $440.
🩸 Support: $417.72. A breakdown risks testing $410 and lower levels.
Microsoft is navigating a consolidation phase, with MACD suggesting subdued momentum. Traders should monitor key levels closely as the next move could define the medium-term trend.
👑 "In every consolidation lies the seed of the next decisive move." — LucanInvestor
EZZ steal, its time for correctionWhat a beautiful short opp in here.
looks like the price is just hitting a prick wall that it cant get through. Unless fresh liquidity enters the market, its short. Also check out this big rejection candle on the daily, looks very bearish tbh.
keep track of the news in the coming days, if there is any positive news, then close the trade.
Holding for a breakoutIf you have never tried the unity software, it is very user friendly. There are a ton of resources for this software, making it an top choice for game development. With AI, more people are getting involved in creating because AI can help new developers write the code with simple prompts. AI is also changing the way games are made by allowing NPCs to now communicate with you as you speak into a microphone. Gaming is only going to get better from here. This stock has had a rough sell off but has managed to find a footing. I think this is a good buying opportunity for those who see long term value in this company that has been around since 2004 and only continues to improve upon their product.
The future of Meta $NASDAQ:META META is recovering from a double bottom (market reversal pattern) heading north. Opportunity to buy on the pull back to maximize your money.
Micron Technology, Inc. (MU): Testing Key Resistance Amid Bullis🔥 LucanInvestor’s Strategy:
🩸 Long: Above $101.36, targeting $106 and $110. Sustained buying volume required to confirm breakout.
🩸 Short: Below $93.57, aiming for $90 and $85. Weak momentum may accelerate declines.
🔥 LucanInvestor’s Commands:
🩸 Resistance: $101.36. A breakout could signal further bullish movement towards $106.
🩸 Support: $93.57. A breakdown may test $90, risking a bearish reversal.
Micron has seen a resurgence in bullish activity, with MACD crossing into positive territory. However, the upcoming sessions depend heavily on sustained volume and a clear breakout of resistance levels.
👑 "True strategy emerges when uncertainty reigns supreme." — LucanInvestor
RingCentral Broke out, Target price $100RingCentral has broken out of its two-year consolidation phase, supported by a historically low multiple and steady growth in revenue and profit. I’m holding a substantial position in my portfolio, as the breakout's strength will be confirmed (or challenged) by next week’s earnings report. That said, my long-term price target remains firm.
Al Baraka Bank scenarioThe stock's next movement is expected between the levels shown on the weekly chart under normal conditions and without unexpected surprises.
Beware of breaking support areas on the chart
Good luck everyone
Palantir Technologies (PLTR): Navigating Market Pressure🩸 Long: Above $75.88, aiming for $80.00 and $84.00. Bulls need strong volume to reclaim the upward trajectory.
🩸 Short: Below $68.31, targeting $65.00 and $60.00. Selling pressure may escalate if this level breaks.
🩸 Resistance: $75.88 – Key for upward momentum.
🩸 Support: $68.31 – A crucial line in the sand for bulls.
The recent 7.64% drop highlights market volatility, with MACD momentum weakening. Palantir sits at critical levels, and decisive moves in either direction could set the tone for upcoming sessions.
👑 "Adversity is the crucible where strategies are forged." — LucanInvestor
Meta Platforms (META): At a Crossroads🩸 Long: Above $632.94, aiming for $640 and $650. Momentum from buyers must break resistance to confirm the uptrend.
🩸 Short: Below $608.01, targeting $600 and $590. Increased selling pressure could lead to further declines.
🩸 Resistance: $632.94 – The ceiling for bulls to breach.
🩸 Support: $608.01 – A breakdown here could spark a correction.
META is hovering near pivotal levels. While the MACD is showing a mixed signal, a decisive move above resistance or below support will set the tone for the next trend.
👑 "Precision at key levels separates leaders from followers." — LucanInvestor NASDAQ:META
Apple Inc. (AAPL): Testing the Waters Amid Pullbacks🔥 LucanInvestor’s Strategy:
🩸 Long: Above $247.33, targeting $255 and $260. Recovery requires strong buying volume.
🩸 Short: Below $242.05, targeting $235 and $230. Further weakness could unfold under selling pressure.
🔥 LucanInvestor’s Commands:
🩸 Resistance: $247.33. Breaking this level could reestablish bullish sentiment.
🩸 Support: $242.05. A breach here risks extending the downtrend.
Apple faces a decisive moment with its MACD declining into negative territory. Volume will play a critical role in determining the next move.
👑 "The strongest build their futures in moments of challenge." — LucanInvestor
MicroStrategy Incorporated (MSTR): Balancing Between Rebound andNASDAQ:MSTR
🔥 LucanInvestor’s Strategy:
🩸 Long: Above $363.01, targeting $380 and $399. Momentum needs to confirm with strong volume.
🩸 Short: Below $337.78, targeting $320 and $300. Selling pressure could escalate further.
🔥 LucanInvestor’s Commands:
🩸 Resistance: $363.01. A breakout may reignite bullish momentum towards $380.
🩸 Support: $337.78. A breakdown risks pushing towards $320.
Despite recent recovery attempts, MicroStrategy faces critical levels. MACD remains in negative territory, highlighting caution. Volume support will be key for any sustained moves.
👑 "Success comes to those who can act decisively in uncertain times." — LucanInvestor
Long SetupCup & Handle Formation along with Ascending Triangle.
Good to Buy at Mentioned Entry Point.
GRI has bottomed - turn around soon?I hate this stock and have only lost money on it. That said, it seems to have hit the bottom and is forming a decent setup for the next move. GRI expects to report preliminary Phase 2 results in Q1.
