Composite index of Magnificent 7The Magnificent 7 stocks are at a crossroads. Will they go down (like 2022) or up (like 2024)?
Harmony Gold Mining (HMY) – Strong Growth & Rising ProfitabilityCompany Overview:
Harmony Gold Mining NYSE:HMY continues to outperform expectations, delivering higher grades, cost efficiency, and production expansion.
Key Catalysts:
High-Quality Gold Extraction ⛏️
Underground recovered grades surged to 6.4 g/t, exceeding full-year guidance.
Reinforces HMY’s ability to extract high-quality ore.
Cost Efficiency & Rising Gold Prices 📈
All-in sustaining costs at ZAR 972,000/kg, well-managed despite inflationary pressures.
Gold’s safe-haven demand surging due to geopolitical tensions, boosting HMY’s margins.
Expansion & Future Growth 🚀
New high-grade mining site announced, set to enhance future production & revenue growth.
Investment Outlook:
Bullish Case: We remain bullish on HMY above $10.50-$11.00, supported by cost control & rising gold prices.
Upside Potential: Our price target is $17.00-$18.00, driven by high-margin production & increasing investor interest in gold.
🔥 HMY – Unlocking Gold’s Full Potential. #HMY #GoldMining #SafeHavenAsset
Chevron (CVX) – Strong Growth & Cash Flow ExpansionCompany Overview:
Chevron NYSE:CVX continues to demonstrate strong operational efficiency, strategic expansion, and record-breaking U.S. production.
Key Catalysts:
Production Growth & Profitability 🚀
Global production up 7% in 2024.
U.S. output surged 19% to record levels.
Permian Basin nearing 1M bpd, reinforcing cash flow strength.
Strategic Expansion & Sustainability 🌍
Gulf of Mexico projects targeting a boost from 200K to 300K bpd.
Future Growth Project in Kazakhstan enhances long-term production & ESG alignment.
Navigating Venezuelan challenges while leveraging stable U.S. policies for continued growth.
Investment Outlook:
Bullish Case: We remain bullish on CVX above $139.00-$140.00, backed by resilient production growth & execution.
Upside Potential: Our price target is $215.00-$220.00, supported by strong cash flow & expansion initiatives.
🔥 Chevron – Powering the Future with Growth & Stability. #CVX #EnergyStocks #OilAndGas
CRON- I ask ai to check if this is a Warren Buffett Cigar ButtA cigar butt is a stock that trades at a price too low compared to the assets inside the company.
Warren Buffett learned this strategy from Benjamin Graham, and Mr. Graham learned it during the 1930s great depression when stocks were unattractive and over sold.
CRON might be a cigar butt, and to be sure, I used GROK ai to do some homework for me.
CRON has more cash than the market cap.
tangible book value is higher than stock price.
Company has a negative enterprise value, because they have more net cash than marketcap.
On a down day like today, I added some CRON as a deep value play.
Targeting the tangible book value, I will take profit on half and leave the rest for long term.
enjoy the video! be safe.
-Value Pig
3/28/25 - $blde - sizing up 5%3/28/25 :: VROCKSTAR :: NASDAQ:BLDE
sizing up 5%
- i've covered 2/3 of the position for aug exp $2.5 strike b/c the implied 13% yield in this chop for an asset which already trades below fair value for 5 mo looks way better than cash
- but 1/3 of the book which i just added on this ((ridiculous -6%)) move and just a factor-end-of-month-small-cap etc etc. thing... seems like good beta.
- valuation ex cash is $100 mm on this which is almost laughable considering they'll be the platform for all EVTOL in the future, have a great med biz that drove them to profitability. route density for consumer now puts that biz in the black too. so 11x EBITDA here going to 5x in '27 seems... "light".
baby and bathwater. these guys have executed exceedingly well. downside quite limited.
"happy" friday everyone playing this turd casino :)
V
NVDA gap downseems to be falling off a cliff here and ready to break a long term trend.
I think $75 is incoming
What Is Tesla’s Fundamental and Technical Analysis Showing?EV maker Tesla NASDAQ:TSLA is perhaps the most controversial stock in U.S financial markets right now. Sales appear to be slowing, while CEO Elon Musk's position as a Trump administration adviser has led political opponents to attack Tesla vehicles, dealerships and even some vehicle owners.
TSLA popped 11.9% on Monday (March 24), but has generally been sinking for months. What does technical and fundamental analysis say might happen next?
Let's dig in and see what we find:
Tesla’s Fundamental Analysis
TSLA rose almost 95% in the roughly seven weeks between Donald Trump’s November election victory and the stock’s $488.54 all-time intraday high on Dec. 18. After all, Musk’s close ties to Trump seemed to point to good times ahead for the company.
However, the stock’s price has been in decline ever since then, while vandalism of Tesla vehicles by Trump opponents has made owning or one a slightly risky affair.
As of this writing, TSLA was down 32.2% year to date and 44% from the stock's Dec. 18 peak.
Beyond politics, a lot of this had to do with the reality that demand for electric vehicles might have hit something of a saturation point, at least for now.
There’s also been a tremendous increase in competition in recent years for electric-vehicle purchases or leases. Volkswagen OTC:VWAGY has ramped up its EV efforts, while China is absolutely full of homegrown competitors like BYD OTC:BYDDF , Nio NYSE:NIO and XPeng NYSE:XPEV .
All in, Tesla’s vehicle sales have slackened not just in America, but also in Europe and China. But to be fair, Ford NYSE:F , General Motors NYSE:GM and Rivian NASDAQ:RIVN have all hit slowdowns in EV sales as well.
Still, add it all up and Wall Street is looking TSLA to report Q1 results in May that include $0.47 of adjusted earnings per share on $22.9 billion of revenue.
That would represent 4.4% larger earnings and about 7.5% higher revenues when compared to last year’s Q1, where Tesla reported $0.45 of adjusted EPS on $21.3 billion in revenues.
However, all 13 sell-side Tesla analysts that I can find have revised their quarterly estimates lower since current quarter began.
On the bright side, the automaker’s operating and free cash flows have remained strong for the past three quarters.
The firm ended 2024 with some $36.6 billion in cash against a $13.6 billion total debt load. That’s what many would consider a strong balance sheet that could sustain Tesla’s operations for a time if need be.
Tesla’s Technical Analysis
A look at Tesla’s one-year chart shows that while the stock has been falling since December, it still managed to make a stand technically in recent days:
The purple line at right in the above chart shows that TSLA found support twice in March very close to $212.30. That’s the 78.6% Fibonacci retracement level of the stock’s entire April 2024 to December 2024 run.
That purple line also shows indicates that Tesla has formed a small “double bottom” pattern of what could be a bullish reversal at the Fibonacci support level, and that the stock has since tried to rally from there.
TSLA was also able to recently take back its 21-day Exponential Moving Average (or “EMA,” denoted by the green line above). However, the stock appears to have hit resistance at the 200-day Simple Moving Average (or “SMA,” marked above with a red line).
That makes the 200-day SMA the stock's likely new pivot point.
A retaking of the 200-day SMA would allow for increased target prices. Conversely, a retest and loss of Tesla’s 78.6% Fibonacci retracement level could permit a further decline.
Meanwhile, Tesla’s Relative Strength Index (the gray line in the above chart’s top) has mostly improved recently and now stands in neutral territory.
Similarly, the stock’s daily Moving Average Convergence Divergence indicator -- or “MACD,” denoted by the black and gold lines and blue bars at the chart’s bottom -- is in a less-awful place than it was earlier this year.
The histogram of Tesla’s 9-day Exponential Moving Average (or “EMA,” denoted by the blue bars at the chart’s bottom) is now above zero. That’s historically a short-term bullish sign.
Similarly, the stock’s 12-day EMA (the black line at the bottom) is now above its 26-day EMA (the gold line). That’s typically somewhat positive, but both of those lines are still below zero -- which is historically a negative signal.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in TSLA at the time of writing this column.)
This article discusses technical analysis, other approaches, including fundamental analysis, may offer very different views. The examples provided are for illustrative purposes only and are not intended to be reflective of the results you can expect to achieve. Specific security charts used are for illustrative purposes only and are not a recommendation, offer to sell, or a solicitation of an offer to buy any security. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. This content is also not a research report and is not intended to serve as the basis for any investment decision. The information contained in this article does not purport to be a complete description of the securities, markets, or developments referred to in this material. Moomoo and its affiliates make no representation or warranty as to the article's adequacy, completeness, accuracy or timeliness for any particular purpose of the above content. Furthermore, there is no guarantee that any statements, estimates, price targets, opinions or forecasts provided herein will prove to be correct.
Moomoo is a financial information and trading app offered by Moomoo Technologies Inc. In the U.S., investment products and services on Moomoo are offered by Moomoo Financial Inc., Member FINRA/SIPC.
TradingView is an independent third party not affiliated with Moomoo Financial Inc., Moomoo Technologies Inc., or its affiliates. Moomoo Financial Inc. and its affiliates do not endorse, represent or warrant the completeness and accuracy of the data and information available on the TradingView platform and are not responsible for any services provided by the third-party platform.
Entry never triggered todayThe setup never triggered today and also confirmed why I passed on the trade yesterday. the odds of taking positions when the Nasdaq is on a sell signal are not good.
Long? Yes I Am-genNothing revolutionary here today, just an algo call on a stock that has been a solid performer for me historically.
The rationale:
--In a trading range longer term, but a short/medium term uptrend
--right at short term support level
--1313-1* W/L record with my algo (the 1 being 2 days ago and still would be open)
--Avg. gain per trade is just over 2%
---Avg daily return is about 2.5x that of stocks in general, long term
Initial entry was at 305.70. Per my usual strategy, I'll add to my position at the close on any day it still rates as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit.
As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
TSLA what's wrong? no supercharger in sight? 2 things i need to say
Technicals
- TSLA has a Elliot wave in motion, so far it respected the sequence,
1H - divergence (But no resistance in sight) - caution
if if settles below 270 , then we might see 221 or even lower?
Fundamentals
I'm not even going to mention the popularity loss of TSLA since Elon meddled into politics, but the recent Auto tariffs President Trump imposed? - well... TLSA makes cars, needs auto parts, ... you get the point
Remember to take the risks into consideration and always do your own analysis before taking a decision !!
I'm still new to sharing ideas on the community - don't start throwing rocks now :D
-Not financial Advice !
Free Report #2:The SImple Guide To Trading Stock OptionsThis is the 3 Step Strategy
Am going to show you in this video
to help you with trading stock options.
Watch it to learn more.
#1-Wait for Momentum/Rate Of Change/ Bull Power indicator
#2-Wait for a candlestick chart pattern confirmation
#3-Use the Rocket Booster Strategy
If you want to learn more check out the resources and rocket boost this content
Disclaimer: Trading is risky please learn
risk management and profit taking strategies.
Also feel free to use a simulation trading account.
$DKNG - Can it hold?NASDAQ:DKNG is checking back to the trendline started back in Dec 2023. Can it hold?
$AAPL needs to clear 225-226NASDAQ:AAPL needs to clear 225-226 for bulls to really take Day comes into play around 230
$LULU - Watch that support lineNASDAQ:LULU is an interesting play below that support level. The stock doesn’t stay below that support line for too long.👀
RDDT Bearish Breakdown – Targeting Gap Fill $80 Loving this sell off on RDDT -
RDDT (Reddit, Inc.) has experienced a steep decline after a strong rally, and is currently trading around $110.44. The chart highlights a significant gap zone between approximately $85 and $105, suggesting a potential gap-fill.
SOLO Price Prediction: The analysis predicts that once this gap is filled, RDDT could continue its downtrend toward a major support level at $14.50. This bearish outlook implies substantial downside risk, with the $14.50 level acting as a long-term target for price correction.
APPLE: Fibonacci Fractal Mapping IApple Inc has some complex cycles which we're about to breakdown to composite phases via fibonacci ratios.
REGULARITIES
Continuous Fractal
Since start 00's, bearish trends in Apple have notably shrunk in percentage terms, painting the past two decades as a period of ever growing optimism. Many long-term cycles remain incomplete for an extended time amplifying the opposing force.
A linear extensions through local tops can serve a future support level.
A parallel line of that same angle carries the same deterministic properties.
This unlocks use of Fibonacci channels to further analyze the structure factoring in specific side tilt.
Continuous Fractal Type - forces alternative approach in interconnecting critical points
Fibonacci Fractal Mapping
Fractal Hierarchy
AMD - Perfect timing to grasp great potential ahead!AMD (Advanced Micro Devices) has shown strong potential for growth, and the recent trend analysis using the MACD (Moving Average Convergence Divergence) indicator suggests that the stock remains in a favorable position for continued upside momentum.
Technical Analysis:
The MACD is a powerful trend-following momentum indicator that helps traders identify potential buy and sell signals based on moving averages. For AMD, the MACD indicator is currently showing a bullish crossover, where the MACD line has crossed above the signal line. This suggests that the stock’s momentum is shifting positively, indicating an increasing rate of price change to the upside.
Key MACD Signals for AMD:
Bullish Crossover: The MACD line (typically the difference between the 12-day and 26-day exponential moving averages) has recently crossed above the signal line (a 9-day EMA of the MACD). This is a classic bullish signal, which often precedes further price appreciation.
Strong Momentum: The distance between the MACD line and the signal line is widening, signaling strong momentum in the upward direction. This suggests that buying interest in AMD is gaining strength, and the stock could continue to rise as long as the momentum remains intact.
Positive Histogram: The MACD histogram is currently above the zero line, reflecting that the difference between the MACD and its signal line is positive. This further validates the strength of the bullish momentum, indicating that the stock could continue to experience upward pressure.
AMD’s Fundamental Strength:
Beyond technical indicators like MACD, AMD's fundamentals also support the favorable technical outlook. The company continues to make significant strides in the semiconductor industry with its innovative product lineup, including the Ryzen processors and Radeon graphics cards. AMD has been gaining market share from competitors like Intel and Nvidia, further strengthening its long-term growth prospects.
Our conclusion for this stock.
With a favorable MACD indicator, coupled with the robust fundamentals of AMD, the stock is well-positioned for potential gains. The bullish momentum indicated by the MACD suggests that AMD could experience continued price appreciation, making it an attractive option for investors who are looking for stocks with solid upward potential.
Trade set-up
Entry: 105
Target: 135 - Our target is set up below the weak resistance which used to serve as a support line when the stock was trading at ATH levels.When we reach that key-level we would analyse the stock again to see if it has more favourable data to boost the price towards the strong resistance level of 170+ below the ATH area
Stop Loss: 70 which is an unsustained bottom, utilizing it for protection over the trade
VKTX: Support Levels to Watch A double bottom formed in early March, leading to a strong bounce above $30. Since then, the stock has pulled back into the mid-$20s. Given current market conditions and the chart setup, a retest of S-1 at $24.50 looks likely. If that level breaks, S-2 at $17.96 comes into play as the next key support.
Watching these levels closely. Price action here will be telling.
BILI: Long up view chartBILI: Long up view chart
-Adam and Eva swinging consolidation pattern.
-Key level and demand zone support at the entry.
-Less supply zone at the backtest.
See and wait!
US STOCKS- WALL STREET DREAM- LET'S THE MARKET SPEAK!
Dell Might Have Broken Another Bearish FlagDell Technologies has been crumbling since November, and some traders may see further downside risk.
The first pattern on today’s chart is the series of higher lows between March 10 and 25. The computer maker slipped below the rising trendline this week, which may be viewed as a potential bear-flag breakdown. (Similar moves recently resolved to the downside.)
Next, stochastics are dipping from an overbought condition. Similar turns, like on January 7 and February 21, marked tops. (See the yellow arrows in lower study.)
Third, prices are stalling at the 21-day exponential moving average (EMA). The 8-day EMA is also below the 21-day EMA. That’s potentially consistent with a short-term downtrend.
Fourth, the 50-day simple moving average (SMA) had a “death cross” below the 200-day SMA in January. That’s potentially consistent with a long-term downtrend.
Finally, DELL recently peaked near the September low of $101.41. (See white arrows on the main chart.) Has old support become new resistance?
TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more.
Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors.
Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges.
TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
$LMMD - Boom!If you like this analysis and want access to my indicators, consider following and supporting me.
Entry in the stock at 38.87. Initial stop at 31.50.
There has been a considerable increase in demand, represented by high volume starting from 02/26/2025. The first demand movement was to prevent the continuation of the price decline. The second movement occurs the following day with the breakouts of the Daily Heiken Ashi, the 1-month Exponential Moving Average, and, later, today, the downtrend line with peaks on 11/25/2024 and 02/18/2025.
x.com
One objection to this entry is that I prefer entries respecting breakouts of the 1-month, 3-month, and 1-year Donchian Channels, which is not the case yet for all of them. I maintained the entry due to the volume and demand in this current price range.
What do you think?
EXXON FORECAST Q2 FY25My targets are clear anyways...
Exxon Mobil's stock performance is closely tied to global oil prices, which are influenced by various geopolitical events and policy decisions. Recent developments involving President Trump's administration and OPEC have introduced factors that could exert downward pressure on Exxon Mobil's share price.
President Trump's Influence on Oil Prices
President Trump has advocated for increased oil production to lower global oil prices, aiming to impact oil-rich nations' revenues and address geopolitical concerns. He has urged OPEC to reduce prices to affect Russia's finances and expedite the end of the war in Ukraine. Such calls can lead to increased production or reduced coordination among oil-producing countries, potentially resulting in an oversupply and subsequent price drops.
Business News Today
OPEC's Production Decisions
OPEC's recent decisions to adjust production levels have significant implications for the oil market. For instance, increasing the production ceiling can lead to higher supply, which, if not matched by demand, may cause oil prices to fall. Historically, such actions have led to declines in Exxon Mobil's stock price, reflecting the company's sensitivity to oil price fluctuations.
The Street
Market Reactions and Investor Sentiment
The interplay between U.S. policies and OPEC's actions creates uncertainty in the oil market. Investors may react to potential oversupply concerns and geopolitical tensions by adjusting their positions in energy stocks like Exxon Mobil. For example, the anticipation of increased U.S. crude output and changes in sanctions enforcement can influence market dynamics, affecting stock valuations.
S&P Global
Given these factors, it's plausible that Exxon Mobil's share price could experience downward pressure due to the combined effects of increased production, potential oversupply, and geopolitical uncertainties stemming from recent events involving President Trump and OPEC.
