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JOHNSON AND JOHNSON: Re-accumulation is targeting $175.JNJ is neutral on its 1D technical outlook (RSI = 49.991, MACD = -1.040, ADX = 18.184) as it's only trading around its 1W MA50 but having made an impressive rebound 4 weeks ago inside the Demand Zone. This is the 4th time this Demand Zone provided a rally and the last one even crossed over the 3 year LH trendline that kept the stock on a downtrend since 2022. The breakout confirmed the emergence of a HH trendline which is taking the stock on a new multiyear bullish path. We expect at least one more high on the HH before the end of the year (TP = 175.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NYSE:JNJLong
by InvestingScope
Advanced Micro Devices (AMD): Trend Reversal + AI Compute DemandOverview Summary Advanced Micro Devices NASDAQ:AMD is testing a structurally critical support zone following a prolonged correction from all-time highs. While short-term price action reflects macro uncertainty, long-term positioning across AI, data centers, and gaming chips sets AMD up for an asymmetric risk/reward play—especially as we head into a new semiconductor investment super-cycle. Key Drivers of the Thesis Fundamentals & Financial Positioning Revenue: $22.7B (TTM), down YoY due to cyclical headwinds in PC and gaming sectors. Gross Margin: Healthy at 47%, reflecting resilience in high-margin data center and embedded segments. Cash & Liquidity: $5.8B in cash with manageable debt, giving AMD dry powder to continue R\&D and M\&A without over-leveraging. Valuation: P/E 39, slightly elevated, but forward P/E compresses into the 20s on 2025 estimates as AI revenue kicks in. Guidance: Focused on high-growth verticals—AI, HPC (high-performance computing), and adaptive SoCs. Industry & Competitive Landscape Tailwinds: Global AI boom, sovereign chip independence (U.S. Chips Act), hyper-scaled demand. Competition: NVIDIA dominates GPU/AI inference, but AMD’s MI300X (AI accelerator) has gained traction with Microsoft and Meta. Moat: Advanced chip architecture (Zen 5 roadmap), Xilinx acquisition, and new FPGA/AI product launches. Risk: Intel rebounds, and Arm-based chip innovation is catching up. However, AMD remains competitively priced and positioned between Intel (volume) and NVIDIA (premium AI). Trade Setup (If Support Holds) Entry Zone: $90.00–$100.00 Target 1: $150.00 Target 2: $220.00 Invalidation: Weekly Close Below $80.00 Technical Analysis (Refer to Chart) Long-Term Channel: AMD is currently bouncing from the lower trend-line of a multi-year ascending channel. Demand Zones: Strong confluence around $80–$94 (historical support + psychological + FVG fill zone). Volume Profile: Heavy accumulation volume around $90–100—likely smart money positioning. Forecast Path: If this zone holds, AMD could revisit prior highs ($150), with $180–200 as a mid-term target and long-term possibility towards $250+ with broader tech rally continuation. Market Sentiment & Macro Factors U.S. Interest Rates: Peak rate environment could signal risk-on appetite ahead, benefitting tech. AI Capital Flows: Institutional investors are rotating into semiconductor enablers of AI infrastructure—AMD is a clear beneficiary. Global Supply Chain Stability: Any future China–Taiwan tensions could raise AMD’s premium due to U.S.-based diversification. Risks & Challenges to Monitor AI revenue upside may already be partially priced in short term. Fierce pricing pressure from NVIDIA, Intel’s foundry expansion, and custom silicon from Apple/Google. Continued weakness in PC market segment may drag performance despite data center tailwinds. Technical invalidation below $80 would suggest structure weakness or macro risk-off phase. Final Take AMD offers a fundamentally sound, technically discounted, and thematically aligned play for investors looking to gain exposure to AI, HPC, and the broader semiconductor growth thesis. With structurally significant support aligning with longer-term mega trends, this is a forward-thinking asymmetric setup with intelligent risk controls and multi-year upside potential.
NASDAQ:AMDLong
by GreenZoneCapital
1
Google: A compelling buy at the current priceHello, As Warren Buffett famously said, "Be fearful when others are greedy, and greedy when others are fearful." This mindset is particularly relevant right now with Alphabet Inc. Despite being a company whose products we use daily—and will likely rely on even more in the future—Alphabet's stock recently declined following comments from Apple’s Eddie Cue regarding a drop in Safari search traffic. This has sparked concerns about Google's dominance in search and its ad revenue streams. Analysts are also highlighting growing competition from AI-driven platforms such as OpenAI, Grok, and Perplexity, raising questions about the future growth of Google Search. While the headlines may seem discouraging, we remain confident in Google’s enduring leadership in the search space, underpinned by its unmatched scale, infrastructure, and user base. We also believe the market continues to underestimate how far ahead Google truly is in artificial intelligence. In our view, this dip represents a strategic buying opportunity for long-term investors. Below is our in-depth analysis of Alphabet and why we believe it remains a strong investment. Alphabet, Inc is a holding company, which engages in the business of acquisition and operation of different companies. Google Services includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. Google Services generates revenues primarily from advertising; fees received for consumer subscription-based products such as YouTube TV, YouTube Music and Premium, and NFL Sunday Ticket, as well as Google One; the sale of apps and in-app purchases and devices. KEY NOTES FROM THE Q1 2025 EARNINGS CALL Revenue up to $ 90.23 Billion (Q1 2024: $ 80.54 Billion) Operating income for quarter one 2025 at $ 30.61 Billion (Q1 2024: $ 25.47 Billion) Net income for quarter one 2025 at $ 34.54 Billion (Q1 2024: $ 23.66 Billion) Diluted Earnings per share closed at $ 2.81 as at 31st March 2025 (2024: $ 1.89). Alphabet’s Board of Directors declared a quarterly cash dividend of $0.21 representing a 5% increase from the previous quarterly dividend of $0.20. Cash and cash equivalents remained flat as of the end of March 31 2025 at $ 23.26 Billion (2024: $ 23.47 Billion) Google advertising continues to do the heavy lifting for the alphabet business contributing $ 66.89 Billion of the total $90.23 Billion. Google Services includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. Of this amount, the breakdown is as below •Google search & other: $ 50.70 Billion •Youtube ads: $ 8.93 Billion •Google Network: $ 7.26 Billion Other services offered by the platforms contributed revenues as below Google subscriptions, platforms & devices: $ 10.38 Billion Google cloud: $ 12.26 Billion Other bets: $ 450 million. Other Bets is a combination of multiple operating segments that are not individually material. Hedging gains: $ 260 million The company announced a share buyback program of up to $70 billion of its class A and class C shares. The buy backs will be executed through open market purchases or through privately negotiated transactions. Business Opportunities/Strengths Alphabet’s advertising business is firmly embedded in digital advertising budgets, allowing it to capitalize on the ongoing growth in digital ad spending. The significant cash flows from advertising enable Alphabet to reinvest in growth areas like Google Cloud, AI-enhanced search, and innovative ventures such as Waymo. (Waymo is Alphabet's autonomous driving technology subsidiary, focused on developing self-driving cars and related technologies.) With a strong foothold in the public cloud market, Alphabet has a substantial opportunity as a major provider for enterprises transitioning to digital platforms. Risks to consider Although Alphabet is working to diversify, text-based advertising remains its primary revenue source, presenting a concentration risk. Ongoing investments in emerging, sometimes unproven technologies through its Other Bets segment continue to strain cash flows. Increasing regulatory scrutiny of Alphabet's search dominance worldwide could lead to significant market disruptions through structural reforms. Recommendation We view Alphabet as a solid business with diverse solutions ranging from advertising, cloud business and driverless cars as well. While we acknowledge that the antitrust cases have continued to make headlines, we encourage investors to remain invested and focused on the business’s strengths. The business has unique products that will have the ability to remain leaders for a very long period of time. Android is the operating system for the majority of the world’s smartphones with more than two-thirds of all smartphones in the world running it. Virtually all smartphones, other than those manufactured by Apple, run on Android. We see this remaining as a google strength for a very long time. The Google Play Store’s unmatched ecosystem creates significant barriers for competing operating systems, limiting their access to critical applications. The recent correction on US technology companies provides us with a solid buying price for some of these great companies. Alphabet alone corrected by about 31% and has since bounced back. We see the current price as a great entry price for long term investors based on both technical and fundamental analysis with a target price of $ 203.
NASDAQ:GOOGLLong
by thesharkke
NFLX has been the steady winner in the long runI believe NFLX has a strong growth over the recent years. IMO: Fundamentals: 1. Net Margin has increased to whopping 27.85% in Q1 '25 2. 70%+ consumers are from high capacity spenders 3. Has nearly always matched the expected revenue in last 5 years Technical: 1. After the recent high of 1059, there was a downward price, however it has bounced from 830 range 2. The downward trendline is broken at around 951, and also broke the high of 1059 making another higher high 3. Most likely there will be a pullback to 1059 range and again continue to upward trend Hawkeye on the 1060 range.
NASDAQ:NFLXLong
by FinExcel
D-Wave (QBTS) Quantum Growth Aligns With Technical ShiftD-Wave Quantum Inc. (QBTS) is a pioneer in quantum computing, focused on building practical quantum systems for real-world applications. Its annealing-based quantum computers are designed to solve complex optimization problems across logistics, finance, AI, and more. As businesses and governments explore quantum solutions, D-Wave stands out with a commercial-ready platform already in use by major clients. On the chart, QBTS recently showed a strong confirmation bar accompanied by rising volume, pushing the price above the .236 Fibonacci level—an area often watched for momentum shifts. This move suggests increasing buyer activity and sets the stage for a possible continued uptrend. Traders might consider using the .236 level as a reference point for a trailing stop, applying the Fibonacci snap tool to manage risk while staying aligned with the developing trend.
NYSE:QBTSLong
by traderspro_charts
NVDA New 2025 All-Time High Explained, 153 Next Followed by 194The NVDA stock just hit its highest price since March. Today it moved above resistance while producing a perfect ascending triangle pattern. This is a major development because the resistance level that was broken today, 114, rejected growth a total of 4 times. NVDA moving above this level confirms the continuation of the bullish move coming from a technical analysis perspective. Just to be unbiased, I have to mention that there is still one final level to conquer before the chart truly points to a new All-Time High. The resistance is not a single price but a range, the resistance zone. This range sits between 114 and 123. Once NVDA closes decisively above 123, say a full daily or weekly candle with really high volume, we have a test of the All-Time High as resistance confirmed. Depending on how the market reacts once the ATH is challenged we can determine what will happen next. For example, if the ATH produces a very strong rejection with really high bearish volume, we know that a major correction will follow and even a lower low becomes possible. But, on the other hand, if challenging the ATH results in a mild market reaction, a normal drop/retrace then immediately we know that additional growth will happen after a higher low. The truth is, Nvidia will move up, fight a little bit at the ATH and then continue growing. Just as we predicted the bottom we can predict what will happen next based on the chart. The chart is saying up long-term and this means a new All-Time High in 2025. Rest easy. Thank you for reading. Your support is appreciated. Namaste.
NASDAQ:NVDALong
by MasterAnanda
ANF | Long Setup | Strong Fundamentals | (May 2025)ANF | Long Setup | Strong Fundamentals + Earnings Momentum | (May 2025) 1️⃣ Short Insight Summary: Abercrombie & Fitch (ANF) shows solid financial strength with consistent growth outlook. Current valuation is attractive with potential upside toward key resistance levels. 2️⃣ Trade Parameters: Bias: Long Entry: Current levels around $72 Stop Loss: Below $62 TP1: $83 TP2: $95.40 Partial Exits: Can consider trimming risk near VWAP or key trend resistance 3️⃣ Key Notes: ✅ PE Ratio is 6.5 — undervalued compared to peers, with net income at ~$600M and ~$1.3B in free cash flow ✅ Revenue stands around SEED_TVCODER77_ETHBTCDATA:5B with market cap ~$3.48B — showing room for price appreciation ✅ Earnings per share and revenue are projected to grow significantly through 2027, with estimates of +132% ✅ Geographic diversification across Americas, Europe, and Asia Pacific helps stabilize long-term performance ✅ No immediate red flags in debt or liquidity — free cash flow and cash equivalents cover debt well 4️⃣ Optional Follow-up Note: I’ll be watching VWAP and upper trendline resistance for signs of pressure. Will update if key zones break or earnings surprise shifts structure. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
NYSE:ANFLong
by Risk_Adj_Return
HOOD – Inverse Head & Shoulders + Ichimoku Cloud BreakoutRobinhood (HOOD) has broken out of a strong inverse head and shoulders pattern and cleared the Ichimoku Cloud, confirming a bullish trend shift. Both price structure and trend indicators support continuation. Trade Setup: Entry: $52.50 Stop Loss: $49 Target: $80 Risk–Reward: ~1:7.8 With volume picking up and bullish technical confluence, this breakout could trigger a move toward the $80 level — a major psychological and structural target. #HOOD #IchimokuBreakout #InverseHeadAndShoulders #TrendReversal #BullishMomentum #SwingTrade NASDAQ:HOOD
NASDAQ:HOODLong
by kksaha87
$CVNA - 260CallHi all, My ai pinged me suggesting a 260 Call expiring around the 6'th of June on CVNA. This model's performance is not terrible, but i;m not comfortable listening to my own AI which is suggesting to buy a call literally just before earnings. 2.6 Sharpe isn't bad but it's no 3.6 meaning it's not a guaranteed win. imgur.com I am more keen on seeing whether the AI right or wrong and letting you guys know about the trade. Now my AI also suggests that other CAR sector related stocks may experience moves as well, maybe more than CVNA itself. Unfortunately i do not know which ones those are. I just know the CAR sector good.
NYSE:CVNALong
by leenixusu
5
NVDA Trade Setup Eyeing the Bounce After the PullbackNVIDIA (NVDA) is currently trading around $117.06, pulling back from its recent highs of $153.13. With volatility kicking in and macro pressure (including renewed tariff talk from the Trump camp), NVDA is setting up for what could be a powerful rebound opportunity. Here’s how I’m looking at it: 📥 Buy Zones (Scaling In): $104 – Technical support zone where buyers may start stepping in. $95 – Key psychological and chart-based support. $90–$80 – Deep correction zone for high-conviction entries. 🎯 Profit Targets: TP1: $125 – Strong short-term resistance. TP2: $145 – Reclaiming mid-term momentum. TP3: $153+ – All-time high retest if sentiment recovers. 💡 Why It Matters: NVIDIA’s fundamentals are on fire: strong revenue, record margins, and leadership in AI and data center growth. Add in $25B+ in cash and minimal debt, and you've got a long-term juggernaut. Yes, it's volatile. Yes, it's overvalued on paper. But growth like this doesn’t come cheap. 📊 Risk Management: Always use stops—especially in this kind of market. I’m keeping an eye on $90 as a make-or-break level and adjusting sizing to weather volatility. Disclaimer: This is not financial advice. All trading involves risk. Do your own research or speak to a licensed financial advisor before making any financial decisions.
NASDAQ:NVDALong
by Robert_V12
Pull Back is RequiredAMZN Sell Setup - GETTEX:AMZ Bearish Momentum on Daily Chart Instrument: AMZN Timeframe: Daily Direction: Sell Confidence: 75% Setup Overview: AMZN is showing bearish signals after a recent pullback. MACD has a bearish crossover, and RSI is overbought at 61.25, indicating potential for a downward move. VIX is rising, and 10-year yields are increasing, adding to market pressure. Social sentiment on X is mixed, but news sentiment leans bearish. Trade Details: Entry Price: $198.82 Profit Target: $182.23 (~5% downside) Stop Loss: $205.61 (2:1 risk-reward ratio) Position Size: 4% of portfolio Expected Move: -5% Key Indicators: MACD: Bearish crossover RSI: Overbought at 61.25 Market Context: Rising VIX, increasing 10-year yields Follow for Best AI Signals on the market
NASDAQ:AMZNShort
by AlphaSignals_ai