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NVIDIA Price Rebalance to 132$You most likely already know that most retail traders lose money. With the fear of new cost efficient AI news most people shorted NVIDIA. Whatever the name of the AI and whichever the country it is and however efficient it is, it will still run on hardware and as of now NVIDIA is the biggest hardware maker. This is the chance to buy since price did not go down in a healthy price action. We expect a recovery to equilibrium of the inefficient drop of price at 132$ Please comment any questions you have. Happy and safe trading!
NASDAQ:NVDALong
by TradeConfirmed
4
BA 182.5 C Exp 2/14/25 (Swing setup)Will be updating throughout the week. BA broke out of the downtrend it was making, formed a weekly inverse head and shoulder pattern (neckline already broken), and the Fibonacci extension lines up perfectly. I can see BA pushing up to the 194.73 area (200 moving average) before meeting some resistance. 4HR timeframe shows a Symmetrical triangle or descending triangle pattern depending on how you want to look at it, along with a break and retest of the Daily key level, along with a fibonacci retracement sitting at the 38.2% level (strong level). Multiple confluences. Price is currently retesting a counter trend line it made while reaching the Fib retracement level. (Will update trade later this week).
NYSE:BALong
by JailynFerguson
McDonald's Stock Crosses $300McDonald's stock has surged over 4.5% , reinforcing its bullish momentum, which had been paused after a prolonged neutral phase. Today’s earnings report has been a key driver, as the company posted earnings per share of $2.83 , in line with forecasts, along with a questionable sales figure of $6.39 billion , slightly below the $6.44 billion expected. However, what has fueled the temporary bullish momentum is the board of directors’ decision to eliminate certain discounts that had been in place during previous quarters. These promotions are no longer considered essential for boosting sales growth, as they may have negatively impacted the company’s revenue figures. Now, the market sees this shift as a potential catalyst for sustained sales growth, which could in turn support long-term stock price appreciation. Breaking the Sideways Trend Until a few sessions ago, McDonald's stock had been trading within a tight range, fluctuating between $300 resistance and $286 support. However, the rising bullish momentum has pushed this sideways phase into the background. Now, analysts are evaluating whether this new upward gap could mark the beginning of a stronger trend movement. This scenario could materialize if the stock manages to reach its previous highs at $317. Technical Indicators RSI: The RSI line has spiked rapidly and is now reaching overbought levels, as indicated by the 70-mark threshold. If the stock remains above this level, it could signal a potential downward correction in the coming trading sessions. MACD: The histogram has started to diverge from the neutral 0 level , indicating that the latest moving average trends continue to support the bullish movement. As long as this bias remains in the MACD, buying pressure could become even more significant. Key Levels to Watch $317 – Current key resistance, aligning with the October 2024 high. Consistent movements above this level could signal the beginning of a new and fresh uptrend in the stock. $300 – New support level, corresponding to the top of the previous lateral channel. If the price dips back below this level, it could increase neutral bias and lead to extended sideways movement. This also serves as a potential retracement area in the short term. $293 – Support zone, marked by the 50- and 100-period moving averages. If the price falls below this level, it would signal an end to the current bullish momentum, potentially confirming the start of a larger downtrend. By Julian Pineda, CFA – Market Analyst
NYSE:MCD
by FOREXcom
Opening (IRA): NVO March 28th 76 Covered Call... for a 74.50 debit. Comments: Taking what amounts to a modest directional shot with a break even below the 52-week lows, selling the -75 delta call against shares to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. Metrics: Buying Power Effect/Break Even: 74.50 Max Profit: 1.50 ROC at Max: 2.01% 50% Max: .75 ROC at 50% Max: 1.00 Will generally look to take profit at 50% max and/or roll out the short call if my take profit isn't hit by expiry.
NYSE:NVOLong
by NaughtyPines
Amidst Q4 Revenue Estimate, $MCD is Up 2.86% Premarket TradingMcDonald’s (NYSE: MCD), the global fast-food giant, delivered a mixed bag of results in its Q4 CY2024 earnings report. While the company missed both revenue and earnings estimates, the stock surged nearly 2.86% in premarket trading, defying expectations. This paradoxical reaction highlights the interplay between technical and fundamental factors driving investor sentiment. Revenue and Earnings Miss McDonald’s reported Q4 revenue of $6.39 billion, falling short of Wall Street’s $6.46 billion estimate. This represents flat year-over-year growth and a 1.1% miss. Adjusted earnings per share (EPS) of $2.83 also came in 1% below the consensus estimate of $2.86. While the company maintained strong profitability, with an operating margin of 44.9% (up from 43.7% in the prior year), the revenue and EPS misses raised concerns about its growth trajectory. Comparable Sales Global comparable sales grew by 0.4%, beating expectations of a 0.41% decline. However, U.S. comparable sales dropped 1.4%, worse than anticipated. This decline was partly attributed to an E. coli outbreak in October, which impacted traffic in several states. Additionally, McDonald’s has faced criticism for raising prices too aggressively, alienating budget-conscious consumers. In response, the company has rolled out value-centric deals and promotions to win back customers. Long-Term Growth Strategy Despite the short-term challenges, McDonald’s remains committed to its "Accelerating the Arches" strategy, which focuses on expanding market share and driving operational efficiency. Chairman and CEO Chris Kempczinski emphasized that this strategy is delivering results, even as the company navigates macroeconomic headwinds and shifting consumer preferences. Strong Full-Year Performance For the full year 2023, McDonald’s posted revenue of $25.49 billion, a 9.97% increase from the previous year. Earnings surged 37.09% to $8.47 billion, underscoring the company’s ability to maintain profitability despite inflationary pressures and competitive challenges. Technical Analysis Despite the negative revenue and earnings reports, MCD’s stock price is trading within a bullish reversal pattern. Here’s what the technicals suggest: Immediate Support: The stock is finding support at the 38.2% Fibonacci retracement level, a critical technical indicator that often acts as a floor during pullbacks. - Resistance Point: The resistance lies just ahead of the 1-month high. A breakout above this level could sustain the bullish rally, potentially pushing the stock toward target of $319.58 (an 8.59% upside from current levels). Momentum Indicators The stock’s 2.48% gain at the time of writing indicates strong buying interest, despite the weak fundamentals. This suggests that traders are focusing on the company’s long-term growth potential and its ability to navigate short-term challenges. #Market Sentiment Analysts remain bullish on MCD, with an average rating of "Buy" and a 12-month price target implying significant upside. The stock’s resilience in the face of disappointing earnings reflects confidence in McDonald’s ability to execute its strategy and deliver value to shareholders. Conclusion McDonald’s Q4 results may have fallen short of expectations, but the stock’s rally reflects a broader narrative of resilience and long-term growth potential. While the U.S. market remains a challenge, the company’s global footprint, improving margins, and strategic initiatives position it well for future success.
NYSE:MCDLong
by DEXWireNews
Bullish behaviour on ADBE stockIt looks like, after half a year of retracement, Adobe Inc. stock (Ticker NASDAQ: ADBE) is now setting up for longs again. On the gap-down daily bar following the December 11th 2024 earnings report, professionals bought. Then, over December and January 2025, more buying can be seen. It has to be noted that recent professional activity took place around the previous level of support ($433.97) which adds to the strength. By January 10th supply has been absorbed, in February the price pushed above the support level and has been tested with relatively low volume creating conditions for the move up. Today's bar is a positive reaction to the recent testing and might be the beginning of the rally towards $566.79 - $576.30 with minor resistances around $482.66 - $489.52 and $541.74 on the way. At the same time, as we've seen a high volume around the support level (January 27th, 28th and 31st bars), there is still the possibility of its re-testing and the beginning of the rally from there.
NASDAQ:ADBELong
by VSA_Home
Shopify (SHOP) AnalysisCompany Overview: Shopify NYSE:SHOP is a leading e-commerce platform that continues to grow by expanding into AI-driven solutions and fulfillment services, aiming to optimize merchant growth. Shopify is positioning itself as a major player in the e-commerce ecosystem, particularly with Shopify Plus, which is gaining momentum among large retailers. Key Catalysts: AI-Powered Tools for Merchants 🤖 Shopify is integrating AI-driven solutions to enhance marketing, inventory management, and checkout optimization, which improves merchant retention and adoption. Enterprise Growth 📈 Shopify Plus is experiencing strong adoption among larger retailers, helping diversify revenue and reduce the company's reliance on small businesses. This supports more stable growth. Long-Term E-commerce Growth 🌐 With e-commerce projected to grow at a 9.5% CAGR through 2030, Shopify holds a 10% market share in the U.S., positioning it for long-term growth in an expanding digital marketplace. Financial Strength 💰 Free cash flow margin rose to 19%, underscoring Shopify’s robust financial health and ability to reinvest in future growth initiatives. Investment Outlook: Bullish Case: We are bullish on SHOP above the $102.00-$105.00 range, driven by AI expansion, growing enterprise adoption, and strong cash flow. Upside Potential: Our price target is $170.00-$172.00, reflecting the company’s dominance in e-commerce and its ongoing innovations. 📢 Shopify—Shaping the Future of E-Commerce and AI. #Ecommerce #AIExpansion #SHOP
NYSE:SHOPLong
by Richtv_official