Key Support / Resistance Breakout - Swing TradeDisclaimer: I am not a Sebi registered adviser.
This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser.
Key Support & Resistance Breakout. Stock has give Breakout of Resistance level. Keep in watch list. Buy above the high. Suitable for Swing Trade. Stop loss & Target Shown on Chart.
Be Discipline because discipline is the Key to Success in the STOCK Market.
Trade What you see not what you Think.
Key Support / Resistance Breakout - Swing TradeDisclaimer: I am not a Sebi registered adviser.
This Idea is publish purely for educational purpose only before investing in any stocks please take advise from your financial adviser.
Key Support & Resistance Breakout. Stock has give Breakout of Resistance level. Keep in watch list. Buy above the high. Suitable for Swing Trade. Stop loss & Target Shown on Chart.
Be Discipline because discipline is the Key to Success in the STOCK Market.
Trade What you see not what you Think.
BRK.B Gann FanNYSE:BRK.B
Using this Gann Fan on the Berkshire Hathaway Class B chart noticed this blue range that the stock is moving very nicely in. Multiple high touch points in this range and consolidation touch points on the bottom of the range. Looking to get back to the blue line for another nice high touch point. Marked the area with a "Star"
Watch for the "Star"
Measuring the uptrend in the beginning of the year and in August of 2024 noticed both were around $80 uptrends. Looking for similar move but could expect some more than $80 due to the volatility increasing. Marked the area with a "Star"
NYSE:BRK.B
MsftWhen I look at this I have to fight my Bearish Bias of the market to lol..
What I mean by that is that I expect NASDAQ and Qqq to go lower but this looks like a good setup for a long.
A good setup doesn't necessarily mean bullish, just means the stock is at strong support and approaching oversold.
Msft is showing a falling wedge here at support ..
4 hour oscillators (RSI,Stoch,MFI) is saying a bounce is coming..
The strongest support here is 414
Below that and this heads straight to 400.
Next over the next two weeks I think Msft has a 80% chance of closing gap at 430... But I don't like V shape recoveries and neither does Msft as u can see with the 3 green circles.. the pullbacks made a double bottom
So I'm looking for a move up to 430 then a pullback for a move to 441-450
What's crazy is their next earning date coincides with the Fed rate Decision Jan 29th
Tesla Outlook for the week So Tesla has had some recent volume. There is some potential to the upside but we would need to get back above the monthly zone. If we struggle at 414.50 we could start to see more down side I believe. 414.50 is a key level to pay attention too.
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:2
Stop loss can be Trail when it make new box / Swing.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think.
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:1 & 2
Stop loss can be Trail when it make new box / Swing.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think.
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:1
Stop loss can be Trail when it make new box / Swing.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think.
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:1
Stop loss can be Trail when it make new box / Swing.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think.
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:2
Stop loss can be Trail when it make new box / Swing.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think.
Darvas Box Strategy - Break out Stock - Swing TradeDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. Risk to Reward Ratio/ Target Ratio 1:2
Stop loss can be Trail when it make new box / Swing.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think.
Boom or Bust: What’s Happening with BKSY?BlackSky Technology Inc. (NYSE: BKSY) has been drawing attention with a surge in trading volume, signaling renewed interest in this penny stock. Analysts are bullish, with 12-month price targets ranging from $10.00 to $32.00 and an average target of $17.60, suggesting a potential upside of nearly 48%.
Recent developments include a public offering of 10 million shares at $4.00 per share, raising $40 million, which indicates growth plans in motion. However, it’s worth noting that State Street Corp recently reduced its holdings by 86.7%, now holding 286,787 shares valued at $1.36 million.
With strong technical momentum and an optimistic analyst outlook, BKSY presents an intriguing opportunity—but the risks inherent to penny stocks remain. If volume persists and fundamentals align, this stock could see significant movement.
If you enjoy my analysis and want to see more like this, your support means the world to me! Consider liking, sharing, or following for more deep dives into market opportunities.
NYSE:BKSY
I am calling NU's bottom from hereGreat company fundamentals and great management. I fully believe price will return to the 14-16 range in S1.
Their expansion is LATAM is notable.
NUSCALE ABOUT TO ROCKETSo am I buying NUSCALE TOMORROW? Yes 😍. Love the chart. 61.8% retracement offered weekly support with a huge bounce of it -6.87% for the week and on the last day a huge 17.73% gain. The relative strength index at 57, above 50 so strength intact with a turn into the new week. A bullish engulfing candle adds the cheery to the cake.
The daily charts- volume of 10.46 m, highest since the sell off 9 days prior on volume of 15 million, the 20 day still above the 50 day average, 20 day and 50 day providing primary resistance (this could be a lesson for me- wait for breakout) along with RSI which is below 50. This is a risk as buy signal is not generated. We had this on one prior occasion but the 61.8% fib held strong on the support. My bet is the volume which is just averaging 1.5 million over the last 9 day average plus the news- U.S. Hydrogen Tax-Credit Revision will drive momentum tomorrow.
Cerence Inc. $CRNC AI-Driven Growth Potential Against Its Debt 📊 Cerence Inc. NASDAQ:CRNC AI-Driven Growth Potential Against Its Debt Load
Cerence Inc. stands at the forefront of automotive AI innovation, delivering cutting-edge technologies such as voice recognition, natural language processing, and AI-driven autonomous vehicle systems. While its debt levels pose challenges, CRNC's strategic initiatives and market leadership make it a compelling stock for analysis. Let’s dive into the details:
📊 Financial Overview
Debt Profile
Total Debt: $295.24M
Net Debt: $170.4M
Debt-to-Equity Ratio: 200.11%
High leverage is a key concern, but CRNC has implemented strategies to address this:
Convertible Notes Repurchase: Repurchased GETTEX:27M to lower interest costs and reduce dilution.
Cost-Saving Initiatives: Targeting $35-40M in annual savings to improve operational efficiency and cash flow.
Revenue Growth Strategy: Strategic partnerships, including NVIDIA, aim to capitalize on new revenue streams from AI-driven automotive solutions.
🚀 Automotive AI Market Trends
Growth Potential
The automotive AI market is projected to grow exponentially as technologies like generative AI, predictive maintenance, and advanced driver-assistance systems (ADAS) become standard. CRNC is well-positioned to lead in these areas with:
EV Optimization: Focused on battery management and range prediction.
In-Car Experiences: Investments in large language models (LLMs) that enhance user interaction and personalization.
Innovation Leadership
CRNC’s proprietary technologies, such as the CaLLM family of language models, differentiate it in a competitive and rapidly evolving space.
🔍 SWOT Analysis
Strengths
Market Leadership: CRNC dominates in automotive AI, particularly in voice recognition and natural language processing.
Innovative Products: Advanced AI solutions for EVs and ADAS provide a competitive edge.
Strategic Partnerships: Collaborations with NVIDIA enhance its reach and technological capabilities.
Weaknesses
High Debt Levels: A debt-to-equity ratio of 200.11% limits financial flexibility.
Net Losses: Persistent losses raise questions about profitability.
Automotive Dependency: CRNC’s performance is heavily tied to the cyclical automotive market.
Opportunities
Autonomous Vehicles & EVs: Increasing demand for AI solutions in these sectors creates significant growth opportunities.
Global Market Expansion: Emerging markets present untapped potential for advanced automotive solutions.
Diversification: AI applications in IoT sectors like smart homes and industrial automation offer diversification potential.
Threats
Technological Disruption: Rapid AI advancements could render CRNC’s current offerings less competitive.
Regulatory Risks: Increasing compliance requirements around data privacy and autonomous driving.
Economic Downturns: Cyclical risks in the automotive industry could impact demand for AI features.
📈 Investment Thesis
Bullish Case
CRNC’s market leadership in automotive AI positions it for growth in a rapidly expanding market.
Partnerships with VANTAGE:NVIDIA and others unlock new revenue streams and technological advancements.
Cost-saving measures are improving margins and supporting debt management.
Bearish Case
High debt levels pose a risk to financial flexibility, particularly in an economic downturn.
Heavy reliance on the automotive sector makes CRNC susceptible to industry-specific risks.
💡 Strategic Considerations for Investors
Investors should monitor three key metrics to evaluate CRNC’s long-term potential:
Debt Reduction: Execution of cost-saving initiatives and convertible note repurchases.
Revenue Growth: Leveraging strategic partnerships and innovation to grow top-line revenue.
Market Adoption: Gauging the pace of AI technology adoption in the automotive sector.
🚦 Final Recommendation: Moderate Buy
Cerence Inc. presents a high-risk, high-reward opportunity in the fast-growing automotive AI industry. While its debt levels remain a concern, its strategic initiatives, strong partnerships, and technological innovation make it a compelling investment for growth-focused portfolios.
NUSCALE- SMR about to rocketSo am I buying NUSCALE TOMORROW? Yes 😍. www.tradingview.com
love the chart. 61.8% retracement offered weekly support with a huge bounce of it, 6.87% for the week and on the last day a huge 17.73% gain. The relative strength index at 57, above 50 so strength intact with a turn into the new week. A bullish engulfing candle adds the cheery to the cake.
the daily charts- volume of 10.46 m, highest since the sell off 9 days prior on volume of 15 million, the 20 day still above the 50 day average, 20 day and 50 day providing primary resistance (this could be a lesson for me- wait for breakout) along with RSI which is below 50. This is a risk as buy signal is not generated. We had this on one prior occasion but the 61.8% fib held strong on the support. My bet is the volume which is just averaging 1.5 million over the last 9 day average plus the news- U.S. Hydrogen Tax-Credit Revision will drive momentum tomorrow.
