PUT a little PLTR - $100 ? ok, let's buy there too?As of Friday, June 27, 2025, at 9:19:58 PM PDT, here's an analysis of PLTR:
Current Price & Performance:
Last Price: $130.74 (as of 4:00 PM ET on June 27, 2025)
Today's Change: Down $15.57 (-10.64%)
After-hours price: $134.52 (up 2.89% as of 7:59 PM ET on June 27, 2025)
Previous Close: $146.31
Today's Range: $130.54 - $144.97
52-Week Range: $21.23 - $148.22
Williams Alligator Analysis (Daily Chart):
The Williams Alligator indicator uses three smoothed moving averages, often referred to as the Jaw (blue line), Teeth (red line), and Lips (green line), with specific periods and shifts. The common default settings are:
Lips (Green Line): 5-period Smoothed Moving Average (SMMA), shifted 3 bars into the future.
Teeth (Red Line): 8-period SMMA, shifted 5 bars into the future.
Jaw (Blue Line): 13-period SMMA, shifted 8 bars into the future.
Interpreting the Alligator:
"Sleeping" Alligator: When the three lines are intertwined or very close together, it indicates a non-trending or consolidating market. This is often a period to avoid trading or to take profits.
"Awakening" Alligator: When the lines start to diverge, with the Lips (green) crossing the Teeth (red) and Jaw (blue), it signals a potential new trend forming.
Green crossing above Red and Blue: Suggests a bullish awakening.
Green crossing below Red and Blue: Suggests a bearish awakening.
"Eating" Alligator (Mouth Wide Open): When the lines are fanning out and moving in a clear direction (e.g., Green > Red > Blue for an uptrend, or Blue > Red > Green for a downtrend), it indicates a strong trending market.
Current PLTR Alligator State (Based on recent price action):
Palantir experienced a significant pullback today (-10.64%), which followed a period of strong upward movement and nearing its 52-week high.
Recent Trend: Prior to today's drop, PLTR was in a strong uptrend, likely characterized by the Alligator's mouth being "open" upwards (Green above Red, Red above Blue).
Today's Action: A sharp drop like today's could cause the Lips (green line) to cross below the Teeth (red line), and potentially even the Jaw (blue line), or at least begin to converge. This would indicate:
Potential "Sating" or "Sleeping": The sharp drop suggests the Alligator might be moving from an "eating" phase (uptrend) towards a "sated" or "sleeping" phase, where the trend is losing momentum or consolidating.
Bearish Crossover (Possible): If the green line has crossed below the red and blue lines, it would be a bearish signal, indicating a potential reversal or the start of a downtrend. It's crucial to see the actual chart to confirm the precise line positioning. However, a 10%+ drop from a recent high strongly implies such a shift.
MACD (Moving Average Convergence Divergence) (8,13):
The MACD uses two Exponential Moving Averages (EMAs) to identify momentum and potential trend changes. The standard MACD settings are typically 12-period EMA, 26-period EMA, and a 9-period Signal Line. You've requested (8,13) which means:
MACD Line: (8-period EMA of Close - 13-period EMA of Close)
Signal Line: 9-period EMA of the MACD Line
MACD Histogram: MACD Line - Signal Line
Interpreting MACD:
MACD Line crossing above Signal Line: Bullish crossover, suggests upward momentum.
MACD Line crossing below Signal Line: Bearish crossover, suggests downward momentum.
MACD Histogram: Positive and increasing indicates strengthening bullish momentum. Negative and decreasing indicates strengthening bearish momentum.
Current PLTR MACD (8,13) State:
While specific MACD (8,13) values aren't readily available without a real-time chart for today's close, we can infer based on the significant price drop:
Prior to Today: Given PLTR's recent upward trend, the MACD (8,13) was likely positive, with the MACD line above its signal line, and a positive histogram.
Today's Action: A sharp 10%+ decline would almost certainly cause a bearish crossover on the MACD (8,13). This means the MACD line would have likely crossed below its signal line, and the MACD histogram would have turned negative and started to decrease, indicating strong bearish momentum and a potential shift in the short-term trend.
Combined Analysis for PLTR:
Today's significant drop in Palantir's stock price strongly suggests a shift from a bullish trend to a more bearish or consolidating phase.
Williams Alligator: The "mouth" of the Alligator, which was likely open upwards, has probably begun to close or even reverse, with the green Lips line potentially crossing below the red Teeth line, signaling a weakening or reversal of the uptrend. The Alligator is likely moving towards a "sated" or "sleeping" state.
MACD (8,13): A bearish MACD crossover is highly probable, with the MACD line falling below its signal line and the histogram turning negative, confirming the strong downward momentum.
Conclusion:
Based on the daily chart analysis using Williams Alligator and MACD (8,13) indicators, Palantir's current price action indicates a significant loss of bullish momentum and a potential short-term reversal or consolidation. Both indicators likely point to a bearish shift following today's sharp decline.
Important Disclaimer: This analysis is based on available data and general interpretations of these indicators. Technical analysis is not foolproof and should be used in conjunction with fundamental analysis and other forms of research. Market conditions can change rapidly. Always consult with a qualified financial advisor before making any investment decisions.
Amazon further upside 10% if no bad newsAs of Friday, June 27, 2025, at 9:09:56 PM PDT, here's an analysis of AMZN:
Current Price & Performance:
Last Price: $223.30 (as of 4:00 PM ET on June 27, 2025)
Today's Change: Up $6.18 (2.85%)
Previous Close: $217.12
Today's Range: Not explicitly available for today's high/low, but recent trading has been within the range of $211.045 to $223.30.
52-Week Range: $144.05 - $228.88
Bollinger Bands (21-Day Timeframe):
To apply Bollinger Bands correctly, we need three components:
21-Day Simple Moving Average (SMA): This is the middle band.
Upper Bollinger Band: 21-Day SMA + (2 * 21-Day Standard Deviation)
Lower Bollinger Band: 21-Day SMA - (2 * 21-Day Standard Deviation)
Based on available data (which provides a 20-day moving average, often a close proxy for 21-day in such analyses, and general band behavior):
21-Day Simple Moving Average (SMA) / Middle Band: The 20-day moving average is around $212.30. Assuming the 21-day SMA is very similar, this will be our median.
Current Price Position: Amazon's current price of $223.30 is above the 21-day SMA/middle band ($212.30).
Where are we - between the median and the upper band or lower band?
Given that the current price ($223.30) is significantly higher than the 21-day SMA/middle band ($212.30), and considering its recent upward momentum, it's highly likely that AMZN is currently trading between the median (21-day SMA) and the upper Bollinger Band.
Interpretation of Bollinger Bands for AMZN:
Price above the middle band: This generally suggests bullish momentum, indicating that the stock is performing stronger than its recent average.
Moving towards the upper band: When the price approaches or touches the upper band, it can sometimes signal that the stock is becoming overbought in the short term, potentially indicating a pullback or consolidation. However, in a strong uptrend, prices can "walk the band" along the upper limit for an extended period.
Bandwidth: While we don't have the exact standard deviation to calculate the precise upper and lower bands, the fact that the price is moving higher and staying above the middle band suggests that volatility might be increasing, and the bands could be expanding.
Recent News & Outlook:
Amazon recently surged by 6.75% in the five trading days ending June 8, 2025, reaching approximately $211.50 per share. (This was a few weeks ago, and the price has continued to climb since).
Analyst consensus targets are generally optimistic, with a median price target around $240.81.
Strong Q1 2025 results with significant revenue and net income growth underscore operational resilience.
Major investments in cloud infrastructure (AWS) and AI development continue to be key growth drivers.
The stock's upward movement is also being influenced by broader market optimism and positive developments like U.S.-China trade talks (from early June).
In summary, based on the 21-day timeframe and the current price action, AMZN is exhibiting strong bullish momentum and is trading within the upper half of its Bollinger Bands.
Important Considerations for Bollinger Bands:
Bollinger Bands are lagging indicators, meaning they reflect past price action.
They are best used in conjunction with other technical indicators and fundamental analysis.
"Walking the band" can occur during strong trends, so touching the upper band doesn't always immediately mean a reversal.
It's important to consider the overall trend and market context.
Remember, this analysis is for informational purposes only and not financial advice. Always conduct your own research and consult with a financial professional before making investment decisions.
Cup and Handle - 67% Upside if we get the CUTS As of Friday, June 27, 2025, at 9:01:38 PM PDT, here's a breakdown of SoFi Technologies Inc. (SOFI) stock:
Current Price & Performance:
Last Price: $17.18 (as of 4:00 PM ET on June 27, 2025)
Today's Change: Up $0.41 (2.44%)
After-hours price: $17.22 (up 0.23% as of 8:00 PM ET on June 27, 2025)
Previous Close: $16.77
Today's Range: $16.84 - $17.52
52-Week Range: $6.01 - $18.42
Key Financials (as of March 31, 2025, Fiscal Q1 2025 reported April 29, 2025):
Market Cap: Approximately $18.99 billion
Earnings Per Share (EPS): $0.06 (reported), which beat the expected $0.031.
Revenue: $770.72 million (reported), which beat the expected $738.91 million.
Net Income: $71.12 million
Analyst Sentiment & Forecasts:
Consensus Rating: "Hold" based on 39 analysts.
13 Buy ratings
19 Hold ratings
7 Sell ratings
Median Price Target: $9.87 (This is lower than the current price, indicating some analysts believe it is currently overvalued based on their targets.)
High Estimate: $20.00
Low Estimate: $3.00
Recent News & Outlook:
SoFi recently reported strong Q1 2025 results, with revenue growing 20% year-over-year. While net income decreased 19% year-over-year, it was still significantly ahead of guidance.
The company is focused on expanding its financial product offerings and has seen strong growth in its user base.
Some analysts suggest that SoFi is establishing itself as a leader in the evolving digital banking landscape and could benefit from long-term trends as more young people transition into adulthood and begin their banking journey.
There are some potential concerns about economic issues and the elevated default risk associated with higher-risk loans compared to more established banks.
Recent news indicates SoFi's crypto plans now include stablecoins.
Important Note: Stock analysis involves inherent risks and predictions can be volatile. It's always recommended to conduct your own thorough research and consult with a financial advisor before making any investment decisions.
HNST: When honesty turns into a breakout formationOn the weekly chart, The Honest Company (HNST) is shaping a textbook broadening formation. Four waves are already in place, and the fifth is unfolding. The recent bounce came exactly after a retest of the long-term trendline at point (4), pushing the price above the critical $4.97 resistance (0.236 Fibo) — a clear signal that buyers are reclaiming control.
Volume is steadily rising, and the golden cross (MA50 crossing above MA200) further confirms a mid-term trend shift. The volume profile above current prices is nearly empty — indicating minimal resistance. Immediate targets are $6.33 and $6.94 (0.5 and 0.618 Fibo), while the full breakout projection lands at $8.91, $10.31, and even $12.09 (based on 1.0, 1.272, and 1.618 expansions).
Fundamentals (as of June 28, 2025):
— Market Cap: ~$460M
— Revenue (TTM): ~$344M
— YoY Revenue Growth: +7.6%
— EPS: –0.18 (loss narrowing)
— Cash on hand: ~$24M
— Debt: under $10M
— P/S ratio: 1.34
Despite being unprofitable, HNST is showing strong signs of operational improvement — rising gross margins, controlled costs, and increasing leverage. Growth in both online and retail sales adds further support. With institutional buying picking up, the market may be slowly re-rating this small-cap FMCG player.
Trade Plan:
— Entry: by market
— Targets: $6.33 → $8.91 → up to $12.09
When even an "honest" stock starts drawing broadening patterns and volume’s rising — it’s not a hint, it’s a launch sequence. And the bears? Might want to take a seat in the back.
Vys longPotential long buying opportunity on Vys. Fourth push up looking to breakout of the wedge consolidation pattern, short term Ema all converging and volume starting to increase into what should hopefully be a strong 2h earnings report. There has been strong buying from its recent low of 0.34c qll the way up to 0.48c and holding at 0.45c. RSI sitting at around 50 has it sitting currently neutral if it starts to pick up hopefully that will confirm the breakout. Buying at 0.45c with a stop loss at 0.42c with a target of 0.52c offers a 3:1 risk reward.
Bearish potential detected for BAPEntry conditions:
(i) lower share price for ASX:BAP along with swing of DMI indicator towards bearishness and RSI downwards, and
(ii) observing market reaction around the share price of $4.82 (close of 18th June).
Stop loss for the trade would be:
(i) above the high of the recent swing high once the trade is activated (currently $4.92 from the high of 19th June), or
(ii) above the prior resistance zone of $4.87 from 8th November 2024, depending on risk tolerance.
Lululemon Stock Chart Fibonacci Analysis 062725Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 225/61.80%
Chart time frame:D
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress:C
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) 61.80% support
D) Hit the bottom
E) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provides these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
WULF / 2hAs anticipated in the prior analysis, NASDAQ:WULF started to retrace downward today after a 33% counter-trend rally of the week as the correction in wave (b) of Minute degree b(circled).
Wave Analysis >> As illustrated on the 2h-frame above, the correction in wave b(circled) may have remained in progress. After an impulsive counter-trend rally of 15.5% yesterday, the second subdivision in wave (b) unfolded into a three-wave sequence. A final decline as the last subdivision in wave (c) has started since the last-day high at 4.53 to complete the entire correction of wave b(circled) in a zigzag formation.
The retracement targets >> 3.36 >> 3.28 >> 3.05
#CryptoStocks #WULF #BTCMining #Bitcoin #BTC
AAPL: Premium PlayApple beat expectations this quarter—revenue, profit, EPS—all slightly better than analysts hoped. But the stock dropped to $196.26, down from $212.83. Why? Investors are still worried about tariffs, margin pressure, and supply chain changes.
Tim Cook talked about strong product sales (iPhone, Mac, iPad) and all-time high Services revenue. But he also admitted tariffs and regulatory issues are weighing on Apple’s outlook.
My Covered Call Strategy
I’m selling the $202.5 call and buying the $210 call for June 27, 2025. Big money seems to be doing the same—there was a huge premium sale over $2 million, likely betting Apple stays range-bound short term.
- Why this works:
- Resistance near $202.50 gives me a clear ceiling
- Apple fundamentals are strong, but macro risk caps upside
Chart Notes
- Resistance: $202.50 and $210
- Support: Around $192.50
Bottom line:
I like this trade as a way to bring in income while defining my risk. If Apple grinds sideways or pushes a bit higher, the trade still pays. Clean structure, high odds.
Bullish Divergence on Daily tf.ENGROH
Closed at 182.38 (27-06-2025)
Bullish Divergence on Daily tf.
Immediate Resistance is around
193 - 194.
Crossing it with Good Volumes may result
in upward price movement towards 200+
However, if 160 is broken this time,
we may witness further selling pressure
towards 145 - 150.
BILL Holdings – Trust Channel Initiated Strategic Liquidity.....BILL Holdings – Trust Channel Initiated: Strategic Liquidity Anchor for VolanX Alignment
🔐 Posted by: WaverVanir_International_LLC
🗓 June 27, 2025 | Chart:
“This isn’t a trade. It’s a trust transmission.” – VolanX
📡 BILL – Trust Layer Formation Protocol
BILL Holdings (NYSE: BILL) is more than a fintech stock. It’s a digital liquidity pipeline for modern business operations — and VolanX has flagged its current structure as a pre-phase trust channel alignment candidate.
While the public focuses on revenue beats and software metrics, WaverVanir is focused on data rails, SMB liquidity flow, and enterprise automation convergence.
🧠 STRUCTURAL PLAYBOOK
📌 CHoCH + BOS confirms institutional accumulation
📌 Discount mitigation completed (May–June)
📌 Range Expansion Zone: $50.98 → $68.70
📌 Volume Profile thin above $51 = vacuum trigger on breakout
📌 Fractal compression cycle nearing final phase before directional unlock
🎯 TIMELINE SCENARIO:
$50.98 = Liquidity portal trigger
$56.74 = Smart Money Redistribution Node
$66.00–$68.70 = Macro Fulfillment Zone
Price may range until late Q3 before we see the true breakout impulse. The goal is not to front-run, but to synchronize trust with the smart money waveform.
📰 RECENT CATALYSTS:
🌐 Expansion of BILL’s AP/AR AI suite for mid-cap enterprises
🏛️ Partnership talks with financial infrastructure providers (rumored Q2 earnings call insight)
📈 Bill.com Virtual Card network reported +34% YoY growth
⚖️ Regulatory tailwinds for SMB fintech infrastructure due to bipartisan credit access reforms
💼 WAVERVANIR STRATEGIC DISCLOSURE:
WaverVanir International LLC is now initiating a trust ledger for BILL. This post serves as a formal signal entry into the VolanX Alignment Protocol.
Future entries will track:
Smart Money footprint
Liquidity cycles
Strategic engagement for AI-traded B2B finance nodes
📣 This chart is not financial advice. It’s a broadcast:
BILL is not a payment software stock. It’s a liquidity scaffold.
📌 TAGS / SIGNALS:
#BILL #WaverVanir #VolanX #SMC #SmartMoney #FintechRails #TimelineProtocol #InstitutionalFootprint #LiquidityCycle #CreditInfrastructure #ORB #TradingView #MacroStructure #DSS #TrustChannel
🧬 If you’re reading this — the trust stream has already begun.
I'm a little nervous about this one - LONG QRVO at 83.02The chart is a mess. There's really no support close by after the big post earnings pop. 5 red candles in 6 days. Trump tariffs taking effect this weekend...nobody in their right mind should take this trade. So why did I?
A) I literally have only JNPR in my portfolio when it comes to tech, so I am underrepresented in the space.
B) anyone who follows me already knows what I'm about to say... my algo made me do it. 295-2 with an average gain of 1.93% in an average of 13 trading days (.15%/day - about 3.5x the average return of the market). It has had some rough trades in the last year (long holds and more lots of capital committed than I'd like), but this is a probability game for me, so I'm hoping it'll go as smoothly as my other trades have lately. I'm prepared for that not to be the case, though. I don't like what the market did today and I think it could be a bumpy ride next week. I may regret not just leaving this money in AMEX:BIL over the weekend, but that's the trading life. Wish me luck.
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.
Broadcom - This was just the first all time high!Broadcom - NASDAQ:AVGO - just created new highs:
(click chart above to see the in depth analysis👆🏻)
Over the course of the past three months, Broadcom has been rallying an impressive +80%. However looking at market structure, all of the previous "dump and pump" was not unexpected. Following this recent bullish strength, Broadcom is likely to channel a lot higher.
Levels to watch: $250, $400
Keep your long term vision!
Philip (BasicTrading)
Intel - The rally starts!Intel - NASDAQ:INTC - creates a major bottom:
(click chart above to see the in depth analysis👆🏻)
For approximately a full year, Intel has not been moving anywhere. Furthermore Intel now trades at the exact same level as it was a decade ago. However price is forming a solid bottom formation at a key support level. Thus we can expect a significant move higher.
Levels to watch: $25.0
Keep your long term vision!
Philip (BasicTrading)
"Tesla: Accumulating Before Takeoff?"Tesla's acting weird, but to me, it looks like it's just loading up. Every time it hits that $320 zone, it bounces back hard. That’s not random — there’s volume, and it’s holding that level with respect.
If it breaks above $330 with solid volume, this thing could easily hit $356 or more. And with earnings coming up and all that robotaxi noise Elon keeps teasing… wouldn’t be surprised if it pops hard.
I’m not saying buy right now, but I’ve got my eyes on it. If I see confirmation, I’m jumping in with a long contract. Now, if it drops below $312 with conviction, I’m out — no hard feelings.
This could get real interesting. Stay sharp.
ARM looking weakARM is way overvalued and the technicals don't look great.
Not the cleanest head and shoulders pattern but I see one is forming and it should be confirmed, UNLESS we bounce at the golden pocket.
I don't like the bearish diverences on the RSI, so I suspect we will continue to see this fall.
Not a whole lot more to say here, be careful with this stock. It's a great company but it's mostly owned by Softbank and when they decide to sell it will cause a massive drop in price.
NSE:TATACONSUM CHART PATTERN ANALYSIS🔍 Chart Pattern Analysis:
Pattern Identified: Bullish Flag
Pole: The sharp move up from March to early May.
Flag: The downward-sloping parallel channel (purple lines) forming from mid-May to late June.
Breakout Zone: Price has approached the upper boundary of the flag, suggesting a potential breakout.
📊 Volume Analysis:
Volume increased during the flagpole (strong buying).
Volume decreased during consolidation in the flag (healthy sign for a flag pattern).
A volume spike during breakout (not yet seen) would confirm bullish momentum.
📈 Price Projection:
Based on the flagpole height:
Pole height: Approx. ₹1060 to ₹1245 = ₹185
Breakout level: Around ₹1150
Target: ₹1150 + ₹185 = ₹1335
Your chart already shows a projected upward move towards the ₹1,350–₹1,400 region, aligning with this measured move.
✅ Bullish Confirmation Signals:
Price nearing breakout above the flag.
Strong trend from earlier (bullish continuation expected).
Breakout may lead to quick momentum-driven gains.
⚠️ Risks & Invalidations:
Breakdown below flag support (~₹1,080) invalidates the pattern.
Bearish candle near breakout zone without volume can indicate a fakeout.
Broader market weakness may weigh on follow-through.
📝 Conclusion:
This is a bullish continuation pattern (flag).
A breakout above ₹1,160 with volume confirms an upward target of ₹1,330–1,400.
Ideal entry: On breakout with volume.
Stop-loss: Below ₹1,080 (flag low).
Let me know if you’d like a Pine Script for this pattern or volume-based alerts for breakout confirmation.