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TSLA Main Trend 02 2025Logarithm. Time frame 1 month (no need for less). Chart until 2031 🟢At the moment we are running a big triangle that broke through upwards . 🔄 There is a rollback now , to retest the breakout zone. All according to technical analysis, due to the super success of the company and the liquidity of its shares. As for me, the retest should be successful, and then the trend will continue. 🔴But, they can do, like in the last cycle (I specifically highlighted this and showed %), a reset (for some grandiose news) and only then a reversal. If this happens, remember, this is a "temporary phenomenon". Do not play locally in shorts, the main trend is bullish, and it will clearly dominate in the long term. Fundamental analysis. Competition with BYD. That's why I'll write a lot of text about how this will greatly affect the price of TSLA shares in the future (real supply/demand) due to trade wars for sales markets. 1️⃣ The only competitor in the world is only the Chinese BYD . Which will become an order of magnitude stronger for TSLA in monetary terms and the popularity of more technologically advanced and affordable cars. Its main advantage, why it can give a cheaper price for a higher quality product, is complete control over the production of the most expensive unit of an electric car - batteries. From the extraction of raw materials for production to the assembly of the battery, without intermediaries. But, it is worth noting that the future super giant BYD will be denied access (as is currently partially the case) to countries where politics is subject to US influence. This is the so-called "gray zone" where a "trade war" will develop for the sale of products. The one who pays more will win, or their government (USA or China) will use greater leverage. For example, as now, in Brazil. The construction of the BYD plant is closed due to "inhumane working conditions" (and this is in a company with 500 billion in capital) in an important region (Latin America), where "the enemy does not sleep" and plans to begin construction of TSLA-Brazil in 2026. You probably understand what the matter is... The main “trade battle” will naturally take place for the European market . The European electric car industry will not be competitive with TSLA and BYD (two main flagship companies in the transition of internal combustion engines to electric transport on earth). It is worth noting that TSLA is now very popular in China. There is a large plant (Shanghai). 40,000 pre-orders for the new Model Y. The Chinese government does not interfere with this. But if unfair play continues in other markets, it is unlikely that TSLA will not be thrown out of China. Competition must be fair. Duties on cars are similar. So far, this is conditionally observed, but there are negative signs from the United States. 2️⃣ The reality of the launch of a new hydrogen engine from Toyota. There are rumors that it is being developed jointly with BMW. This is a completely new level of hydrogen engines. Instead of refueling with hydrogen, distilled water will be poured into the tank. The engine converts it into hydrogen. Serial production will allegedly begin in 2028, when the first hydrogen BMW models will roll off the assembly line. In some sources, also together with Mercedes-Benz, and even Porsche. Perhaps this is just a news teaser for a potential future buyer, to save the catastrophic decline in sales last year and this year, due to the virtual loss (due to the inability to compete) of the world's largest sales market — China. It is probably logical to assume that the release of this hydrogen engine to the masses will negatively affect TSLA shares. Provided that TSLA does not follow this fuel trend. My opinion is that they are unlikely to give mass production to something like this. It is like the mass production of electric cars in the 1990s and 2000s, in the era of the reign and monopoly of the hegemonies of oil capital, and as a consequence of internal combustion engines. 3️⃣ Massive power outages around the world. The next point is probably more of a “conspiracy theory”, but I can't help but mention the extremely unlikely scenario of impact on stock prices (a sharp drop). It is worth noting that the shares of any company that is associated with electricity are extremely “afraid” of a massive power outage and its rise in price, especially accompanied by extremely negative news. If, at least for a week, with a significant transition to electric vehicles (for example, 20-30%) in a large city there are power outages, then this can have an extremely negative impact on the shares of companies associated with the production of electric vehicles and components for them, which is logical. To scare and save and, as a result, "get your way". 4️⃣ Also, a gradual but rapid rise in the price of electricity , as a result of some events or policies, will discourage people from using electric vehicles (they will buy and drive less). This could also have a negative impact on the earnings of these companies like TSLA and BYD, and as a result on their speculative assets. PS . Of all the points, probably the most important is 1 (real competition and trade war). Then 2, after 2028. Before that, I think TSLA and other companies related to electric cars will pump up a lot.
NASDAQ:TSLALong
by SpartaBTC
3
Stock Of The Day / 02.05.25 / BBAI02.05.2025 / NYSE:BBAI #BBAI Fundamentals. The company signed a contract with the Department of Defense's chief digital and artificial intelligence office to develop an AI solution. Technical analysis. Daily chart: Uptrend. Exit from two-month accumulation. Level 6.77 formed by the trend break in February 2023 is ahead. The screenshot shows a more informative weekly chart. Premarket: Gap Up on increased volume. Trading session: The primary impulse from the opening was stopped at 5.80, after that the price began to tighten to this level, forming pullbacks, each subsequent one smaller than the previous one. We are considering a long trade when the 5.80 level is broken. Trading scenario: #breakout (#tightening) of the 5.80 level Entry: 5.85 aggressive entry into the breakout. Stop: 5.63 we hide it behind the last pullback. Exit: Close part of the position before the daily level of 6.77. Close the rest around 7.22 when the candle closed below the trend line. Risk Rewards: 1/5 P.S. In order to understand the idea behind the Stock Of The Day analysis, read the following information .
NYSE:BBAILong
by AlexX31
1
$PARA To $30 By The End Of The YearParamount Global (PARA) presents several factors that could contribute to its growth potential in 2025: Strategic Partnerships and Renewed Agreements: In January 2025, Paramount renewed its multi-year distribution agreement with Comcast, ensuring continued access to popular channels like CBS, Nickelodeon, and MTV for Comcast's extensive subscriber base. This renewal also facilitates access to Paramount's streaming services, including Paramount+ and Pluto TV, potentially expanding its audience reach and revenue streams. Analyst Projections: Analysts have set a 12-month average price target of $12.60 for PARA, indicating a potential upside from its current trading price. However, it's important to note that the consensus among 14 Wall Street analysts includes a mix of buy, hold, and sell ratings, reflecting varied perspectives on the stock's future performance. Operational Streamlining and Cost Management: Paramount has implemented significant workforce reductions, aiming to cut approximately 15% of its staff to achieve annualized cost savings of $500 million. These measures are intended to enhance operational efficiency and profitability, particularly as the company focuses on its streaming services. Streaming Service Growth: Paramount+ has reported a 25% year-over-year revenue growth, consolidating its position as a significant player in the global streaming market. This growth trajectory is expected to contribute positively to the company's overall financial performance. While these factors suggest potential growth for Paramount Global in 2025, it's essential to consider the competitive landscape of the media and entertainment industry, as well as the company's strategic initiatives, when evaluating its investment prospects.
NASDAQ:PARALong
by BigeMarket
2
Bullish Bat?If we are seeing a bullish bat here than SMCI's ability to return to its original price of around $100 depends on several key factors: 1. Market Sentiment & AI Growth Supermicro has become a critical supplier for AI-driven data centers, leveraging NVIDIA's GPUs. If AI and high-performance computing demand continues to grow, SMCI's revenue and stock price could remain strong. 2. Addressing Accounting Concerns Past SEC settlements and ongoing Hindenburg Research allegations could create volatility. If Supermicro proves its financial integrity and remains compliant with regulations, investor confidence could return. 3. Competition & Supply Chain Risks The company faces competition from Dell, HPE, and Lenovo, which could impact market share. Geopolitical risks with China (since Supermicro's manufacturing is partially based there) could also play a role. 4. Valuation & Market Cycles Supermicro traded at $100 before its massive AI-driven rally in 2023-2024. If AI spending slows, or the market perceives SMCI as overvalued, it could experience a correction. Technical & Historical Perspective SMCI was under $100 before 2023, but its AI-driven business significantly expanded. A return to $100 would imply a massive decline of over 85%, which would require a major financial or industry-wide collapse. Realistic Possibility? Unlikely in the near term unless there is a major accounting scandal, a sharp downturn in AI-related spending, or a market-wide tech crash. More realistic downside? If AI demand slows, SMCI could correct to around $300–$400 rather than $100. If you’re considering shorting or trading it, timing will be critical.
NASDAQ:SMCILong
by Bit_Boss
1
RCAT Head & Shoulders Formation or Reversal?RCAT has completed the formation of the head with a bounce at neckline and is currently on the leg up for the right shoulder formation. Watching for continued volume contraction as the right shoulder forms for further bearish signals. If instead, volume expands, (especially further than the left shoulder formation), then I will be watching for bullish confirmation of a reversal. Key signal is volume and market momentum on if this completes a H&S or marks a reversal.
NASDAQ:RCAT
by franklyfresh
$KHC To $50 With earnings coming up and the overall expectation is positive. I can see based on the chart that we can possibly regain the $50 region. The Kraft Heinz Company (KHC) is a prominent player in the consumer staples sector, known for its extensive portfolio of well-established brands such as Kraft, Heinz, Oscar Mayer, and Philadelphia. These brands have secured a significant presence in households globally, contributing to the company's stable revenue streams. In 2023, KHC reported revenues of $26.64 billion, marking a slight increase from the previous year. Earnings also saw a notable rise, reaching $2.86 billion, which represents a 20.82% growth. Analysts currently maintain a "Hold" consensus on KHC stock, with a 12-month average price target of $34.07, suggesting a potential upside of approximately 16.24% from its current trading price. However, it's important to note that the consumer goods industry is experiencing a strategic shift. Companies like Unilever are increasingly focusing on beauty and wellness products, which are exhibiting higher growth rates compared to traditional food items. This trend reflects a broader industry movement towards sectors with more robust growth prospects. Investors should also be aware of Kraft Heinz's significant intangible assets, including goodwill, which may be subject to future write-downs. Such adjustments could impact the company's financial statements and stock valuation. In summary, while Kraft Heinz boasts a strong brand portfolio and has demonstrated recent financial improvements, potential investors should consider industry trends and the company's financial structure when evaluating its investment potential.
NASDAQ:PZZALong
by BigeMarket
BBAI - Great Breakout, over 600% gain. Now its time for Puts!I would not short this with shares! Positive news about new or existing contracts and it will go towards 10$. Puts are safe with low cost and defined risk. They should give 600-1000% over the next week or two. More if the market tanks or PLTR dropping could take this with it as they move together somewhat. I always hedge and the Puts are paid for with some of the profits from calls and shares so no real money risk. This is not advice, sharing what I am doing is not a recommendation. Always use risk management. Good luck if you play.
NYSE:BBAIShort
by Brohma
4
Bank of America Wave Analysis – 7 February 2025 - Bank of America reversed from resistance level 47.80 - Likely to fall to support level 46.00 Bank of America recently reversed down from the resistance zone located between the major resistance level 47.80 (which also stopped the earlier minor impulse wave 1 at the end of last year) and the upper weekly Bollinger Band. The previous downward reversal from the resistance level 47.80 created the daily Japanese candlesticks reversal pattern Evening Star. Given the strength of the resistance level 47.80 and the bearish divergence on the daily RSI, Bank of America can be expected to fall to the next support level 46.00.
NYSE:BACShort
by FxProGlobal
Centrus Energy (LEU): Nuclear Energy Expansion ContinuesCentrus Energy Corp. (LEU) is a nuclear fuel supplier focused on providing enriched uranium to power plants worldwide. The company plays a key role in supporting clean energy by ensuring a steady supply of nuclear fuel for electricity generation. With global interest in nuclear energy rising, Centrus is positioned to benefit from increasing demand for low-carbon power solutions. The stock chart recently showed a confirmation bar with increasing volume, pushing the price into the momentum zone, which occurs when price moves above the 0.236 Fibonacci level. This signals strong investor interest and potential for further gains. A trailing stop can be set using Fibonacci levels with the Fibonacci snap tool, helping traders manage risk while staying in the trend.
AMEX:LEULong
by traderspro_charts
2
Amazon Wave Analysis – 7 February 2025 - Amazon reversed from the resistance area - Likely to fall to support level 226.60 Amazon recently reversed down with the downward gap from the resistance area between the pivotal resistance level 240.00 (which has stopped the previous waves iii and i), the resistance trendline of the daily up channel from August and the upper daily Bollinger Band. The downward reversal from the resistance area started the active short-term correction ii. Given the strength of the resistance area near the resistance level 240.00 and the overbought daily Stochastic, Amazon can be expected to fall to the next support level 226.60.
NASDAQ:AMZNShort
by FxProGlobal
$CWAN Ready to Break Out of The Flat Base? NYSE:CWAN is a name most of us have never heard of. They serve hedge funds, asset managers, and insurance clients with Analytic software. It looks like it is in the process of putting in a higher low. It has regained the 8 and 20 EMAs and the MACD has turned positive. It can still go either way. There is overhead resistance at both the upper horizonal line on the chart and the now downward sloping 50 DMA (red). I have an alert set on the upper resistance line around 29.50. Should that trigger, I will go to a lower timeframe like a 5-minute chart to see if I can get a good entry. My stop, if I take the trade would be on a close below the 20 EMA (green). Making for a tight and good risk reward trade. I do not set targets, but I do think it has a chance to get back up to around 32.00 – 32.50. Which is around a 13% gain if that were to happen. If you like this idea, make it your own trade that fits your trading style.
NYSE:CWANLong
by jaxdog
$SNOW Trying to Break-Out NYSE:SNOW as of today has tested the breakout / resistance area Six times in the last 9 trading sessions. Today it tried again but it is hard to fight the market trend. However, the more it tests this area the more likely it is to successfully breakout. As always, there is no guarantee that it will or will continue higher. I am long this name at 186.90 and have a stop just below the most recent low @ 175.25. Once it breaks out and holds, I will use a trailing stop on the 21 EMA (green). It will need to close convincingly under the 21 EMA. Let’s see what happens. If you like this idea, please make sure it fits your trading plan.
NYSE:SNOWLong
by jaxdog
2