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PALANTIR Channel Up intact. Eyeing $185 on this rally.Palantir (PLTR) has been trading within a 2.5-year Channel Up and is currently on its most recent Bullish Leg following the approach f the 1W MA50 (blue trend-line). Having also rebounded on its long-term RSI Support Zone, the buying pressure is the strongest we've seen inside this pattern, having recovered all loses in just 4 weeks. Given that the most usual rally was +183.03%, we expect this Leg to reach at least $185. ------------------------------------------------------------------------------- ** 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. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:PLTRLong
by TradingShot
5
ETERNAL - Eternal Ltd. (2 hours chart, NSE) - Long PositionETERNAL - Eternal Ltd. (2 hours chart, NSE) - Long Position; short-term research idea. Risk assessment: Medium {volume structure integrity risk} Risk/Reward ratio ~ 2.36 Current Market Price (CMP) ~ 240 Entry limit ~239 to 237 (Avg. - 238) on May 05, 2025 1.⁠ ⁠Target limit ~ 247 (+3.78%; +9 points) 2.⁠ ⁠⁠Target limit ~ 251 (+5.46%; +13 points) Stop order limit ~ 232.5 (-2.31%; -5.5 points) Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter. LEGEND: {curly brackets} = observation notes = important updates (parentheses) = information details ~ tilde/approximation = variable value -hyphen = fixed value
NSE:ETERNALLong
by VEDIMarketWatch
Uber at the Edge: Technical Signals Flash Warning as Price TestsUber Technologies (UBER) has been consolidating in a broad range and is now testing a major breakout above a significant resistance zone around the $81–$85 level, which historically capped price in early 2024. 1. Resistance Zone Uber is pressing up against a multi-year resistance zone (~$83–$85). Last breakout attempt (Feb–Mar 2024) resulted in a sharp rejection, forming a double-top structure. 2. Volume Volume on this breakout is not significantly higher than previous sessions. Lack of strong volume confirmation is a yellow flag — bullish breakouts need conviction. 3. RSI (Relative Strength Index) – 4H: 73.91 Overbought territory (>70). This is not sustainable for long without a cooling-off. Bearish divergence alert: If UBER makes a higher high while RSI starts to slope downward, that would be a classic top signal. 4 MACD MACD line is still rising, but very close to prior highs seen during failed breakouts. The histogram shows momentum fading — peaks are lower despite price pushing to the high end of the range. Potential bearish crossover incoming on further weakness. 5. Fibonacci Retracement From the 2021 high to the 2022 low, the current price is pressing near the 78.6% retracement (~$85 area) — a classic reversal zone for tops. Also aligns with prior horizontal resistance — confluence adds weight to this level being a potential top. 6. Sentiment Sentiment around Uber has been improving — profitability inflection point, bullish news, positive guidance. However, extreme optimism often accompanies tops. If everyone is bullish, who's left to buy? Conclusion: A Probable Short-Term Top Forming We now have RSI overbought, MACD momentum fading, no volume confirmation, and price pushing into a multi-year resistance cluster — this screams risk of a reversal. This is a high-probability short setup for traders, especially if: Price fails to close above $86.00 convincingly RSI starts to diverge lower MACD crosses down A pullback to $75–78 is very likely on rejection.
NYSE:UBER
by BenRoses
PLTR | Neutral-to-Short | Overvaluation | (May 2025)PLTR | Neutral-to-Short | Overvaluation + Hype Exhaustion Risk | (May 2025) 1️⃣ Short Insight Summary: Palantir has been riding the AI hype wave, but valuations are extremely stretched. Despite strong growth, price action shows signs of slowing — making this a "watch closely" rather than "chase blindly" setup. 2️⃣ Trade Parameters: Bias: Watching for short setup — not entering yet Entry Zone: If price retests $19–20 and stalls again Stop Loss: Above $121.50 (breakout continuation risk) TP1 (potential short): $117.00 — minor structure support TP2: $15.50 — deeper pullback zone TP3 (optional): $113.90 — if broader correction plays out 3️⃣ Key Notes: ✅ Fundamentals at a Glance: Revenue: $2.87B | Net Income: ~$460M Market Cap: $291B (!) — over 10x revenue, signals extreme overvaluation P/S Ratio: 19x Price to Cash Flow: 272x — typical range for healthy companies is 20–40 EPS and Book Value: Weak vs market cap (Tangible BV: $2.13) Beta: 2.45 — very volatile ✅ Business Model: Palantir builds AI-driven software for government and commercial use. Notably, government revenue and commercial segments both grew ~40% YoY — great performance, but possibly priced in already. ❌ Current Market Behavior: Everyone's talking about PLTR — hype levels are extremely high Price currently sitting near previous all-time highs Technicals show signs of exhaustion — money is slightly flowing out on 30min charts Daily chart still bullish, but 4H shows price stalling — a correction seems likely A dip to ~$19 or lower (4–5% pullback) would be normal, even healthy ❌ Short Setup Caution: Although the chart leans bearish short term, this is a hype-driven stock. Fighting it blindly with a short could be risky. If a correction does set in, it's more likely to be a measured move rather than a full trend reversal — for now. 4️⃣ Follow-up Note: I’ll be watching for a short opportunity if rejection confirms near $20–21. No position for now — observing price behavior closely as hype may still carry it higher in the short term. 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 financial advice. Always conduct your own research. This content may include enhancements made using AI.
NASDAQ:PLTR
by Risk_Adj_Return
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NASDAQ:MSTRShort
by Rekt2Richez
1
PVH | Long | Value Rebound | (May 2025)PVH | Long | Value Rebound + Seasonal Strength | (May 2025) 1️⃣ Short Insight Summary: PVH is a legacy fashion company showing potential for a seasonal recovery and value-driven upside. After months of consolidation, money is starting to flow in again. 2️⃣ Trade Parameters: Bias: Long Entry: Based on 4H structure and money inflow seen on the 30-min chart Stop Loss: Below the recent range low, ideally under $68 (to be confirmed on LTFs) TP1: $77 — Near 4H VWAP and recent high TP2: $89 — Previous resistance zone TP3: $108 — Long-term value target 3️⃣ Key Notes: ✅ Fundamentals: Revenue: $8.6B | Net Income: ~$600M Market Cap: $3.7B (cheap compared to earnings) Free Cash Flow: $582M | Cash: $748M Debt: $3.4B (manageable vs FCF and cash) Dividend Yield: 0.21% Tangible Book Value: -$2.64 (intangible-heavy biz, normal for fashion) Price to Cash Flow: ~5.2x (value territory) P/S ratio: ~0.45 — very low, points to undervaluation ✅ Seasonality & Timing: Since 2020, PVH often consolidates until November, then rallies — 2021 being the exception. Entering Q2–Q3, it's approaching the usual setup for accumulation before a potential Q4 breakout. ✅ Business Overview: PVH owns Calvin Klein and Tommy Hilfiger, operating in both North America and International markets. The brand strength and global reach remain strong despite macro challenges. 4️⃣ Follow-up Note: This idea will be updated if the price reacts strongly near TP1 or shows reversal patterns at major levels. 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 financial advice. Always conduct your own research. This content may include enhancements made using AI.
NYSE:PVHLong
by Risk_Adj_Return
Microsoft (MSFT) Becomes the World’s Most Valuable CompanyMicrosoft (MSFT) Becomes the World’s Most Valuable Company According to financial data, Microsoft’s market capitalisation currently stands at approximately $3.24 trillion, while the valuations of Apple and Nvidia — second and third on the list respectively — remain below $3 trillion. This follows a sharp surge in Microsoft’s share price (MSFT), which has risen by over 26% from its April low. Why has Microsoft’s share price risen? The main driver behind the MSFT stock rally was last week’s quarterly report, which outperformed analysts’ expectations: → Earnings per share: actual = $3.46, forecast = $3.22; → Revenue: actual = $70 billion, forecast = $68.4 billion. As reported in the media, investors responded positively to a notable increase in revenue from Azure cloud services. Technical Analysis of Microsoft (MSFT) Shares A wide bullish gap — over 7% — pushed the price above a key support line that had underpinned the 2024 uptrend in Microsoft stock. However, following the report’s release, the price stabilised just below a resistance line drawn through previous key highs. This provides grounds to interpret the current setup as a symmetrical triangle pattern with an axis around the $427 mark, suggesting short-term price consolidation within the defined boundaries. Going forward, further key news related to Microsoft — a company less exposed to trade war impacts than Apple — could: → help maintain its status as the world’s most valuable firm; → support a potential bullish breakout through the resistance line and a continuation of the 2024 uptrend. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:MSFT
by FXOpen
1
Apple Shares (AAPL) Drop Below $200Apple Shares (AAPL) Drop Below $200 Late last week, Apple released a quarterly report that beat analysts’ expectations: → Earnings per share: actual = $1.65, forecast = $1.63 → Revenue: actual = $95.36bn, forecast = $94.5bn However, today AAPL stock price is below the psychological $200 mark, over 7% lower than last week’s high (point E). Why did AAPL shares fall? According to media reports, investors were concerned about weaker-than-expected services revenue and disappointing sales in China. These factors have renewed fears that the ongoing US–China trade tensions could have a deeper impact on Apple going forward. Bearish sentiment may also have been amplified by Warren Buffett’s decision to step down as head of Berkshire Hathaway — as we noted yesterday — since his company is one of Apple’s major shareholders. Technical Analysis of Apple Shares (AAPL) Key AAPL price action patterns (marked) show a sequence of lower highs and lows, forming the basis for a downward channel. Fibonacci ratios reinforce bearish characteristics in price movements: → The rise from B to C is approximately 50% of the decline from A to B → The rise from D to E is around 50% of the decline from A to D This technical picture suggests a potential bear market, where rallies may be corrective rebounds following impulsive drops. This strengthens the scenario in which AAPL shares could continue falling within the established descending channel. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:AAPL
by FXOpen