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BROADCOM: Long term Channel Up points to $350 within 2025.AVGO is bullish on its 1D technical outlook (RSI = 64.250, MACD = 3.500, ADX = 29.483) as last week it crossed and close over its 1W MA50 and on the current 1W candle it is about to close over the 0.618 Fibonacci retracement level as well. This is similar to the November-December 2022 fractal that followed after the last major market bottom. Both sequences bottomed on the same 1W RSI level (34.80), so the structures share more similarities than differences. Since the 3 year pattern is a Channel Up, the stock is now on the new bullish wave aiming for the next HH. The 2022 rebound reached the 1.618 Fib extension before consolidating for weeks, so our long term target is the current 1.618 Fib (TP = $350.00). ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:AVGOLong
by InvestingScope
AMAZON I Technical Forecast Welcome back! Let me know your thoughts in the comments! ** Amazon Analysis - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support!Welcome back! Let me know your thoughts in the comments!
NASDAQ:AMZN
by BKTradingAcademy
2
Chartamentals (Charting + Fundamentals) : MARUTIPrice-to-Earnings (P/E): 26.58; Trailing P/E aligns with auto industry median. Price-to-Operating Cash Flow: ~13.5 (estimated); Reflects strong cash conversion. Strategic Advantage: 45% passenger vehicle market share in India, Suzuki partnership. Strong Financial Health: Debt-free, ₹14,500 Cr profit, 91/100 solvency score. Fundamental Summary: ₹157,935 Cr revenue (FY25, +10.7%), overvalued at ₹11,025 intrinsic value vs. ₹12,677 price. Price and Trend Data: ₹12,677 (May 2, 2025), +58.81% 3-year, underperforms Nifty Auto (+101.29%). Price Momentum: +3.52% daily, -3.98% 1-month, short-term downtrend. Moving Averages Indicate: Below 50-day (₹12,300), 200-day (₹12,500), bearish signals. Relative Strength Index (RSI): 47.6 (14-day), neutral, nearing oversold. Volume and Sentiment: 2.59L shares daily, declining volume, neutral sentiment. Technical Summary: Bearish daily signal, neutral MAs, weak oscillators, RSI suggests potential oversold state. Conclusion: Strong fundamentals (market leadership, debt-free) offset by bearish technicals, cautious market stance. this is just for educational purpose only. Not buy or sell recommendation
NSE:MARUTI
by ChartsSpecialist
$RDDT Earnings Beat 30% / Earnings Growth 101.6%I have taken a position in NYSE:RDDT at $120.50 and I will put my stop on a definitive close under the 21 EMA (blue). At the current price that would be about an 8% stop. (Sometimes I take positions off before they hit my stop loss if it is not acting well.) I am looking for this to retake its prior leadership but it may not. From ATH to lowest low was a 65% drop. It has gained about 26% of that back. If you like this idea, please make it your own trade that fits with your trading rules. Reddit Beat Expectations Thursday, May 1, 2025 at 4:06 PM ET Reddit (RDDT) reported earnings of $0.13 per share on revenue of $392.36 million for the first quarter ended March 2025. The consensus earnings estimate was $0.02 per share on revenue of $373.33 million. The Earnings Whisper number was $0.10 per share. The company beat expectations by 30.00% while revenue grew 61.49% on a year-over-year basis. The company said it expects second quarter revenue of $410.0 million to $430.0 million. The current consensus revenue estimate is $399.36 million for the quarter ending June 30, 2025. Reddit is a community of communities built on shared interests, passion, and trust and is home to the most open and authentic conversations on the internet.
NYSE:RDDTLong
by jaxdog
Chartamentals (Charting + Fundamentals) : #MDTPrice-to-Earnings (P/E): 16.33; Trailing P/E is moderate, below medical device industry average (20–25). Price-to-Operating Cash Flow: ~10–12 (estimated); Not explicitly provided, reasonable for strong cash flow generation. Strategic Advantage: Global leader in heart devices, spinal products, insulin pumps, and neuromodulation with innovative pipeline. Strong Financial Health: $4.58B free cash flow (FY23), low debt-to-equity (0.5), and robust balance sheet. Fundamental Summary: MDT generates $32.36B revenue (2024, +3.64%), undervalued at $97.46 intrinsic value vs. $84.60 price, faces competition. Price and Trend Data: $84.60 (Apr 29, 2025), +10.98% 1-year, underperformed S&P 500 by 1.45%. Price Momentum: +0.66% daily, +0.45% 2-weeks, short-term declining trend. Moving Averages Indicate: Price above 50-day SMA ($83.58) but below 200-day SMA ($85.70), mixed trend signals. Relative Strength Index (RSI): 58.25 (14-day), neutral momentum with no overbought/oversold conditions. Volume and Sentiment: ~4M shares daily average, declining volume with neutral market sentiment. Technical Summary: Neutral daily signal, mixed indicators (8 buy, 4 sell on moving averages), RSI and MACD reflect balanced momentum. Conclusion: MDT’s undervaluation and strong cash flow contrast with neutral technicals, indicating stable but cautious market positioning. this is just educational post. its not buy or sell recommendation. contact your financial advisor before investing.
NYSE:MDT
by ChartsSpecialist
EGO : Chartamentals (Charting + Fundamentals)Fundamental Analysis Price-to-Earnings (P/E): Trailing P/E: 10.87 (per provided data and Seeking Alpha analysis). Context: Significantly lower than the gold mining industry average (~15–20 for peers like Barrick Gold or Newmont), indicating EGO is undervalued relative to its earnings. This suggests investors pay less per dollar of earnings compared to competitors, making EGO attractive for value investors. Investment Implication: The low P/E supports a value investment thesis, especially with growth catalysts like the Skouries mine, potentially driving earnings higher. Price-to-Operating Cash Flow: Ratio: 5.58 (per provided data). Context: This metric measures the stock price relative to cash generated from operations, with a lower ratio indicating undervaluation. EGO’s 5.58 is notably low compared to mining peers (~8–12), reflecting strong cash flow efficiency and financial health. Investment Implication: The low price-to-cash flow ratio highlights EGO’s ability to generate cash at a discount, reinforcing its undervaluation and appeal for investors seeking cash-flow-driven returns. Strategic Advantage: Skouries Mine: EGO’s flagship Skouries project in Greece, set to commence production in Q3 2025, is expected to generate over $350 million in annual cash flows. This high-grade copper-gold mine will boost production to 650,000–700,000 ounces of gold annually by 2026, positioning EGO as a mid-tier leader. Dual Commodity Exposure: Skouries’ copper output complements EGO’s gold production, aligning with rising copper demand for energy transition applications (e.g., EVs, renewables). This diversifies revenue streams, reducing reliance on gold prices alone. Operational Focus: EGO’s portfolio includes high-quality assets in Turkey, Canada, Greece, and Brazil, with a disciplined approach to exploration and cost management, enhancing long-term competitiveness. Investment Implication: Skouries and dual gold-copper exposure provide a unique growth driver and revenue stability, setting EGO apart from pure gold miners. Strong Financial Health: Low Debt: EGO maintains a conservative balance sheet with a debt-to-equity ratio lower than many peers (exact figure not provided but implied by disciplined financial strategy and Seeking Alpha’s positive outlook). This reduces financial risk in volatile commodity markets. Robust Cash Flow: Operating cash flow supports reinvestment in Skouries and exploration without excessive borrowing. The low price-to-operating cash flow ratio (5.58) underscores EGO’s cash generation strength. Liquidity and Solvency: While specific ratios (e.g., current ratio) are unavailable, EGO’s focus on high-quality assets and cost efficiency ensures stable cash flows, mitigating operational risks. Investment Implication: EGO’s low leverage and strong cash flow provide financial stability, enabling growth investments and resilience against gold/copper price fluctuations. Fundamental Summary: EGO is a fundamentally strong mid-tier gold and copper producer with compelling valuation metrics (P/E 10.87, price-to-operating cash flow 5.58), signaling significant undervaluation compared to industry peers. The Skouries mine, set to contribute $350 million in annual cash flows from Q3 2025, is a transformative growth catalyst, enhancing production and diversifying revenue through copper exposure. EGO’s conservative debt levels and robust cash flow underpin financial health, supporting reinvestment and stability. Strategic advantages include high-quality assets across four countries and alignment with gold/copper demand driven by safe-haven buying and energy transition trends. Additionally, EGO’s ESG focus attracts sustainable investors, reducing regulatory risks. Despite risks like project execution delays or commodity price volatility, EGO’s fundamentals suggest substantial upside, with analysts projecting a potential doubling of the share price (to ~$45) by end-2025, making it a top pick for value and growth investors. Technical Analysis Price and Trend Data (as of May 2, 2025): Current Price: $22.65 (intraday, provided data). 52-Week Range: Not explicitly provided; estimated ~$10–$25 based on historical trends (Seeking Alpha notes a doubling potential from prior lows) and recent highs near $25. Recent Trend: Up 13% from $20 (February 2025, per AltIndex) to $22.65, reflecting bullish momentum driven by Skouries updates and elevated gold prices ($2,000–$2,200/oz). Performance: Outpacing the broader market (S&P 500) over the past 3 months, with mining stocks benefiting from commodity strength. Investment Implication: The upward trend indicates strong investor interest, positioning EGO for potential further gains if momentum continues. Price Momentum: Trend Strength: EGO’s 13% gain since February 2025 ($20 to $22.65) reflects robust bullish momentum, fueled by Skouries progress and gold’s safe-haven demand. The stock is approaching a key resistance level near $25 (analyst target and historical high). Market Context: Mining stocks, particularly gold/copper producers, are gaining traction in 2025 amid geopolitical tensions and industrial demand, supporting EGO’s upward move. Signal: Bullish, with potential to test $25–$30 if positive catalysts (e.g., Skouries milestones, gold price spikes) emerge. Investment Implication: Momentum favors buying or holding, especially for traders targeting a breakout above $25, though caution is warranted near resistance. Moving Averages Indicate: 5-Day SMA: ~$22.50 (estimated from recent price action and steady uptrend). Price ($22.65) above 5-day SMA, confirming short-term bullishness. 20-Day SMA: ~$21.80 (based on February–May trend, factoring 13% gain). Price above 20-day SMA, reinforcing uptrend. 50-Day SMA: ~$20.50 (estimated from longer-term data). Price well above, signaling medium-term strength. 200-Day SMA: Not provided; likely ~$18–$19 (based on 2024 averages). Price significantly above, indicating long-term bullishness. Signal: Buy (price above all key moving averages, with alignment suggesting sustained uptrend). Investment Implication: Moving average convergence supports entering or holding positions, with $25 as the next target and pullbacks to $21.80 as potential buying opportunities. Relative Strength Index (RSI): RSI: Estimated ~55–60 (based on recent momentum and AltIndex’s technical outlook, not overbought). RSI below 70 indicates EGO is not overbought, with room for further upside before reaching overbought territory (>70). Context: The moderate RSI reflects healthy buying interest without excessive speculation, consistent with EGO’s steady climb from $20. Signal: Neutral to Bullish, favoring continued gains if sentiment remains positive. Investment Implication: RSI suggests EGO can rally further (e.g., to $25–$30) without immediate risk of a pullback, especially if Skouries news or gold prices drive demand. Volume and Sentiment: Volume: Specific volume data unavailable, but Kalkine’s technical analysis indicates increased volume on up days, suggesting accumulation by institutional and retail investors. This aligns with EGO’s 13% price rise. Market Sentiment: Strongly positive, driven by Skouries hype (Q3 2025 production start), gold’s safe-haven status, and copper’s industrial demand. High short interest (not quantified but noted by analysts) could fuel a short squeeze if positive catalysts (e.g., earnings beat) emerge. Signal: Bullish, with potential for short-term price spikes on high volume. Investment Implication: Rising volume and positive sentiment support near-term gains, but monitor for volatility around earnings or project updates (e.g., Q2 2025 earnings in July). Technical Summary: EGO exhibits a strong bullish trend at $22.65, up 13% since February 2025, driven by Skouries developments and commodity market strength. The price is above key moving averages (5-day $22.50, 20-day ~$21.80, 50-day ~$20.50), signaling a Buy with sustained upward momentum. RSI (55–60) indicates room for growth without overbought conditions, supporting further upside toward $25 (resistance) or $30 if a breakout occurs. Increased volume on up days and positive market sentiment, bolstered by potential short-squeeze dynamics, enhance the bullish case. Support at $20 provides a safety net for pullbacks, while resistance at $25 is the next hurdle. Technicals suggest EGO is well-positioned for short- to medium-term gains, particularly if gold/copper prices or Skouries news catalyze momentum, though traders should watch for volatility near resistance. Conclusion Fundamental Perspective: Eldorado Gold (EGO) is a compelling investment due to its undervaluation (P/E 10.87, price-to-operating cash flow 5.58), transformative Skouries project ($350M annual cash flow from Q3 2025), and strong financial health (low debt, robust cash flow). Strategic advantages include dual gold-copper exposure, aligning with safe-haven gold demand and energy transition-driven copper demand, and a disciplined focus on high-quality assets across Turkey, Canada, Greece, and Brazil. Despite risks like project delays or commodity price volatility, EGO’s fundamentals support significant upside, with analysts projecting a potential doubling to ~$45 by end-2025, making it a top pick for value and growth investors. Technical Perspective: EGO’s bullish trend ($22.65, +13% since February) is supported by price above key moving averages (5-day, 20-day, 50-day), a moderate RSI (~55–60) with room for growth, and rising volume with positive sentiment. The stock is poised to test $25 resistance, with potential for $30 on a breakout, backed by Skouries catalysts and high short interest. Support at $20 offers a low-risk entry on pullbacks, while the Buy signal from technical indicators suggests near-term strength, though volatility is possible near resistance. its not buy or sell recommendation. contact your financial advisor before investing.
NYSE:EGO
by ChartsSpecialist
Equity Research Report – TIMKEN India Ltd 📌 CMP (May 2, 2025): ₹2,728 🧭 Sector: Industrial Bearings & Motion Solutions 📈 Signal: Breakout from falling channel with strong volume confirmation 🔹 Technical Summary Breakout Pattern: Price has decisively broken out of a long-term falling channel after a 10-month downtrend. Volume Spike: Breakout accompanied by significant volume spike (highest in over a year) – strong institutional interest. Momentum: RSI has broken above resistance line (~55), confirming bullish momentum. 🧭 Trade Setup ✅ Buy Zone (Swing Trade/Positional) Buy Above: ₹2,750 Target 1: ₹2,900 Target 2: ₹3,050 Target 3: ₹3,280 Stop-Loss: ₹2,490 (just below recent breakout candle) Timeframe: 2–6 weeks Risk-Reward Ratio: ~1:2.5 (good for swing setups) 🚫 Invalidation Level: Breakdown and close below ₹2,490 on weekly timeframe. For Education purposes only
NSE:TIMKENLong
by rmhetre15
1
$TSLA Pullback Soon?​Tesla's recent announcement of its upcoming robotaxi service and the unveiling of the Cybercab have generated significant investor enthusiasm, contributing to a notable surge in TSLA's stock price. However, while these developments are promising for Tesla's long-term vision, they may not provide sufficient support for the current elevated stock levels in the short term. Competitors like Waymo and Zoox have already established operational autonomous ride-hailing services in select markets, potentially challenging Tesla's market entry and adoption rates. Despite recent relaxations in federal self-driving regulations, Tesla's autonomous services must still navigate a complex landscape of state and local laws, which could impact the pace of deployment and revenue realization.
NASDAQ:TSLAShort
by Smarter_Trades
MSTR: "Digital Gold" My A** – It's Just Bitcoin with Management Let's call it what it is: a glorified Bitcoin ETF with Michael Saylor as the mascot. And right now? It's the Titanic with laser eyes. 🚨 Price action looks like a failed breakout. RSI is rolling over. Volume on the last bounce? Weak. And guess what: BTC can go sideways for 2 months and MSTR will still bleed. Why? Because the leverage cuts both ways. Oh, and that "institutional demand" narrative? Yeah… check the chart. Institutions take profit — they don’t diamond hand your hopium.
NASDAQ:MSTRShort
by Smarter_Trades
5
Nvidia May Be Fighting HigherNvidia has been rebounding along with the broader market, and some traders may think it’s getting ready to accelerate. The first pattern on today’s chart is the April 9 high of $115.10. The chip giant has challenged that level in the last two sessions. A close above that resistance may be viewed as confirmation of a breakout. Second is the series of lower highs since mid-February. NVDA closed above that falling trendline yesterday and remains above it today. Third, MACD has turned higher. Finally, NVDA is a highly active underlier in the options market. (It averages 3.9 million contracts per day ranks first in the S&P 500, according to TradeStation data.) That could help traders take positions with calls and puts. 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. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . 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.
NASDAQ:NVDA
by TradeStation
1
Equity Research Report – CARE Ratings Ltd (CARERATING)🔹 Technical Outlook Stock has broken out of a horizontal resistance near ₹1,237 with volume pickup. RSI is above 60, indicating momentum strength. Short-term EMAs are crossing over the 50-day EMA — bullish signal. Volume confirms accumulation. 🛒 Trade Setup ✅ Short-Term View (Swing/Positional Trade): Buy above: ₹1,240 (on closing basis) Target 1: ₹1,320 Target 2: ₹1,375 Stop-Loss: ₹1,185 Timeframe: 2–4 weeks 🏦 Long-Term View (Investor Strategy): Buy Range: ₹1,180–1,240 Target 1: ₹1,450 Target 2: ₹1,580 Stop-Loss: ₹1,080 (weekly close) Timeframe: 3–6 months for educational purpose only
NSE:CARERATINGLong
by rmhetre15
NKE at 52-Week Lows Oversold Giant or Value Trap?Nike is a blue-chip name going through a rough patch. But this recent dip, fueled by disappointing earnings and macro uncertainty, could present a classic oversold opportunity. The stock is now in a high-probability reversal zone where risk/reward becomes extremely attractive. 🎯 Updated Entry Plan: $58.00 – Soft support zone; start building a position $53.00 – Close to the 52-week low; likely strong bounce area $50.00 – 49.00 Psychological round number and historical demand zone 📈 Target Levels Profit TP1: $68 TP2: $77.50 TP3: $88.50 Pro Tip: Nike doesn’t stay down forever. The brand is fundamentally strong. This is not a growth story right now, it’s a value + patience play. 📢 Disclaimer: This is not financial advice. Always do your own research, manage your risk, and never risk more than you’re willing to lose.
NYSE:NKELong
by Robert_V12