PZZA Cash & Equivalents very low = Fundamentally bad Yes/No ?According to different figures on line interest payments on debt for PZZA in 2024 will be above FWB:40M !!! Q4 could be $10M !!! $7M will be left on hand !!!
Not a financial advisor/analyst but this thing is so low !!!
Technically is bottoming Vs Fundamentally ( I do not know)
Hurst's 4.5 Year cycles is in "Time wise"=Trough is close or notHurst's Cyclic Theory:
The basic tenant behind this theory is that markets achieve significant lows (or troughs) at the beginning (or end) of a cycle. Cycles have varying degrees based on wave length (in time) and are harmonized with the higher level cycles.
- Blue is 4.5 starting the day of the IPO !!!
Good PalantirianNoticed recently there is very few NASDAQ:PLTR stock for sale on the market. As a good and kind trader I decide to borrow ad sell couple of NASDAQ:PLTR like a good move to provide liquidity to the market and help other traders to obtain so passionately desired Palantir stock.
Dear Palatirians pls don't get me wrong. I'm not betraying our faith, just need to step back for a while
Swing Trade Plan for TSLA (as of $285)TSLA has rallied from its previous consolidation zone and is approaching a potential resistance area between $290–$295. Momentum is solid, but RSI and volume trends may suggest we’re nearing short-term exhaustion.
✅ Strategy 1: Wait for the Pullback (Safer Play)
Entry zone:
• $240 – Ideal level near former resistance turned support
• $215 – Strong support with higher reward potential
Stop-loss:
• Below $200 (to protect against deeper trend reversal)
Profit targets:
• $265 – Conservative
• $290 – Re-test zone
• $355 – Bullish breakout continuation (if sentiment remains strong)
This setup gives room for the price to breathe and positions you after a healthy correction.
⚡️ Strategy 2: Momentum Breakout Trade (Aggressive)
Entry:
• On breakout above $295 with volume confirmation
Stop-loss:
• Below $280 (tight, breakout failure protection)
Target:
• $320, $340+, depending on follow-through
This is higher risk, higher reward — you’re betting on bulls continuing the charge without a pullback.
⚠️ Disclaimer: This is not financial advice. Trading involves risk. Always do your own analysis and trade with proper risk management.
MKL - Markel Group Inc. (Daily chart, NYSE) - Long PositionMKL - Markel Group Inc. (Daily chart, NYSE) - Long Position; Short-term research idea.
Risk assessment: High {volatility risk}
Risk/Reward ratio ~ 2.21
Current Market Price (CMP) ~ 1793
Entry limit ~ 1793 on April 28, 2025
1. Target limit ~ 1835 (+2.34%; +42 points)
2. Target limit ~ 1855 (+3.46%; +62 points)
Stop order limit ~ 1765 (-1.56%; -28 points)
Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter.
LEGEND:
{curly brackets} = observations
= important updates
(parentheses) = information
~ tilde/approximation = variable value
-hyphen = fixed value
ACHR - KUMO BREAKOUTACHR broke nearest resistance. There is a bullish divergence in MACD. Based on ICHIMOKU CHART, the stock is BULLISH because :
i) Price breakout cloud
ii) Tenkan sen already cross above Kijun sen recently
iii) Chikou Span is above candlestick
ENTRY PRICE : 9.33 - 9.40
TARGET : 10.37 and 12.75
STOP LOSS : 8.16
UBER: Looking for the next breakoutUBER quarterly earnings may be the catalyst we need to register a new 52wk High, and breakout to a new price range
if the breakout happens, most traders will be looking at a TP target of around ~$100 to $105 , with SL $75 for a conservative 2:1 R/R.
However, broader market conditions are not that encouraging so that move may take longer to happen, if it doesn't breakdown on some bad news
CDSL weekly timeframeYou're analyzing the **weekly chart** of **CDSL (Central Depository Services India Ltd)**, and here's a breakdown of the key elements from your chart:
---
### **Chart Overview & Interpretation:**
1. **Current Price**: ₹1,328.20
* Showing a **modest gain of 0.62%** on the week.
2. **Chart Type**: Weekly time frame (1W), good for **long-term trend analysis**.
3. **Support & Resistance:**
* **Strong support zone** near ₹1,150–₹1,155.
* **Resistance zone** around ₹1,900–₹2,000 (marked by top of green box).
* The **target zone** is around ₹2,473.20, suggesting a **long trade setup**.
4. **Trade Setup Observed (Likely Long Position):**
* **Entry Price**: Around ₹1,328.20
* **Stop-Loss**: ₹1,038.05 (red zone)
* **Target**: ₹2,473.20 (green zone)
* **Risk-Reward Ratio**: Roughly 1:3, which is favorable
5. **Trend**:
* After a sharp fall, stock **bounced back from the support level**.
* Shows a **potential trend reversal** or **continuation of the long-term uptrend**.
6. **Indicators (not shown directly but inferred):**
* Price bounced after a pullback → likely some **demand zone**.
* Forming **higher lows**, indicating **bullish structure**.
---
### **Conclusion (Trading View):**
* **Bullish Bias**: Based on the risk-reward setup and bounce from support.
* **Good R\:R Setup**: Entry at ₹1,328 with SL at ₹1,038 and target near ₹2,473.
* Suitable for **swing or positional trading** if broader market supports.
Would you like a clearer chart with technical indicators like RSI or moving averages added?
Adobe: Keep It Up!Adobe has steadily advanced upward within our beige Target Zone between $331.93 and $449.61, moving away from the low of the beige wave x, which thus gained further confirmation. The stock should soon fight its way out of this zone and head for the resistance at $640. The ongoing wave y should eventually extend significantly above this mark to complete the corrective upward movement of the blue wave (b) there.
MSFT HAGIA SOPHIA! Self-explanatory, I think. Never trust motivational moves! They fade faster than a New Year's resolution! Yet we all fall for it all the time. The difference is we don't bet our hard-earned money every time we get motivated to learn our lesson after about the fifth or sixth or seventh... time!
For some reason, in trading, it's different; most don't even learn after the hundredth time! I am guessing it has something to do with the herd mentality. Others are doing it so its okay for me to lose my ass with them for the one hundredth and one time chasing!!
If I haven't convinced you yet, NOT to do it. Try thinking of it like this. There are many better trades out there to buy!
Hagia Sophia is not there to make you rich! It is there to humble you!
Click boost like and subscribe! l3ts get to 5,000 followers! ))
AVGO -Break Test GO!This is a classic setup of a break structure, test the bottom, and GO!!!!
These moves are designed to provoke emotion, both to the downside and to the upside. They go up to give false hope and then rip it lower to deliver a perfect knockout combo.
Such setups are all over the charts in big names such as AAPL
Its better to be out of the market wishing you were in than in the market wishing you were out.
Take your profits and GTFO!
Is Disney’s Chart Forming a Bullish Pattern Ahead of Earnings? Walt Disney Co. NYSE:DIS is set to report fiscal Q2 results next Wednesday (May 7) at a time when the entertainment giant’s shares have shed more than 20% since February and some 55% from their 2021 peak. What does the company’s technical and fundamental analysis tell us?
Let’s see:
Disney’s Fundamental Analysis
Looking for earnings growth? Investors might not find much here.
The Street is currently looking for DIS to report $1.21 in adjusted earnings per share and $1.05 of GAAP EPS on roughly $23.15 billion of revenues for the quarter, which ran through late March.
That would compare to an identical $1.21 in adjusted EPS in the year-ago period on $22.1 billion of revenues (representing sales growth of less than 5% year over year).
Meanwhile, investors will want to see if a recent slide in Disney+ subscribers has continued, or even expanded. Management reported in February reported that Disney+’s customer base sank by roughly 700,000 in fiscal Q1 to 125 million users.
On the bright side, the company also said that combined Disney+ and Hulu subscriptions increased by 900,000 to 178 million during the same period.
Direct-to-consumer advertising (excluding India’s Hotstar streaming service) also rose 16% year over year fiscal Q1. But when including Hotstar, advertising contracted by 2%. So, this is a metric that investors will closely watch as well.
Of course, with forward-looking economic activity in some doubt both domestically and globally, Disney’s “Experiences” segment (theme parks, cruises, etc.) will be key to the firm's ability to traverse the future environment.
This segment has been an absolute driver of corporate performance for several years now, but last quarter, Disney’s domestic parks and experiences finally showed some slowing down.
The unit’s operating income contracted 5% year over year overall, although non-U.S. parks and experiences did better, growing 28%. y/y. However, the non-U.S. segment is a smaller business.
Will families be willing to splurge on a Disney vacation or cruise in a tougher economic climate? Disney could soon find out.
Elsewhere, the company’s Entertainment division will also be in focus when Disney reports its latest results.
Disney’s linear cable-TV networks continue to lose market share, while the recent live-action-movie version of "Snow White" was an absolute embarrassment in terms of dreadful financial performance. Forward guidance for this segment will be crucial.
Disney’s Technical Analysis
Now let’s look at Disney’s chart going back to last fall:
Readers will first see the well-developed “double-top” pattern of bearish reversal that spanned from November through early March, as denoted by the “Top 1” and “Top 2” boxes above. This pattern led to a sell-off for Disney that bottomed out in early April.
Now, I might be getting ahead of myself, but I think I also see a partly developed “inverse-head-and-shoulders” pattern under construction at the moment.
Readers will see what looks like a “left shoulder” and “head” pattern in the chart above denoted by purple curving lines at right.
Now Disney was struggling to retake and hold its 21-day Exponential Moving Average (or “EMA,” denoted by the green line above) as I wrote this. A hold above the line could bring some swing traders over to the long side.
And if DIS does hold its 21-day EMA, the stock would next aim technically to make a run at its 50-day Simple Moving Average (or “SMA,” denoted by the blue line at $97.30 in the chart above).
After that, reaching the 200-day SMA (the red line above) would complete an inverse-head-and-shoulders pattern and serve as a bullish sign.
This would put the pattern’s “pivot” or “neckline” almost precisely where Disney’s 200-day SMA currently sits, adding more gravity to the seriousness of retaking or failing at that level.
Meanwhile, Disney’s Relative Strength Index (the gray line at the chart’s top) is currently neutral and literally hints at nothing right now.
That said, the stock's daily Moving Average Convergence Divergence indication (or “MACD,” marked with gold and black lines and blue bars at the chart’s bottom) is improving.
The histogram of Disney’s 9-day EMA (marked with blue bars) moved above zero on April 2 and has remained positive ever since. That’s usually a good sign, but not yet bullish on its own.
Bullish investors would also want to see the 12-day EMA (the black line at the chart’s bottom) move above the 26-day EMA (the gold line), with both above zero.
The 12-day EMA is , in fact, above the 26-day EMA in the chart above. However, both lines must be above zero (as must be the 9-day EMA) to represent a truly bullish signal in historical terms.
Right now, the 12- and 26-day indicators are both below zero, but are moving in a northerly direction.
Am I saying that this is a bullish chart? Not necessarily; we might still be early.
But this chart seems to have great potential. A bullish set-up looks close to being in place. The rest might be up to Disney’s earnings release and guidance next week.
(Moomoo Technologies Inc. Markets Commentator Stephen “Sarge” Guilfoyle had no position in DIS 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.
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AAPL Pre-Earnings Put
Market Analysis
Looking at Apple NASDAQ:AAPL ahead of today's earnings announcement, I've identified a compelling pre-earnings put opportunity. NASDAQ:AAPL has shown mixed momentum recently with the stock trading near $211 after experiencing a 5.21% increase last week, bringing its market cap to approximately $3.19 trillion.
Instrument Details:
NASDAQ:AAPL May 2, 2025 $200 PUT
Entry: $0.74
Target: $1.48 (100% gain)
Stop-Loss: $0.37 (50% risk)
Position Size: 1 contract
Entry Timing: Pre-earnings close (Today)
Technical Rationale & Market Context
Recent market sentiment data indicates Apple has a news sentiment score of 0.66, which is lower than the Computer and Technology sector average of 0.77. Short interest has increased by 0.71%, suggesting declining investor sentiment. Joby Aviation This divergence between price action and sentiment creates our setup opportunity.
Apple faces heightened volatility expectations with the options market showing speculative interest between the $200-$220 range. Tonight's earnings report is critical as investors seek clarity on how Apple plans to navigate the ongoing US-China trade tensions and recent App Store legal challenges.
Risk/Reward Analysis
With the expected post-earnings move of 6%, our position has a favorable risk/reward profile:
Maximum profit: 100% ($0.74 to $1.48)
Maximum loss: 50% ($0.74 to $0.37)
Confidence level: 65%
Breakeven: AAPL needs to drop below $199.26 by expiration
Catalysts & Exit Strategy
The main catalyst is tonight's earnings report after market close. I expect the current valuation may face challenges if:
Revenue guidance disappoints
iPhone sales show weakness in key markets
Services growth fails to meet expectations
Stocks are not gambling, everyone can make money, so can you
Follow for best in class LLM models
NVDA watch $113.56: Golden Genesis fib and Most Important level NVDA has come back to its "Golden Genesis" fib.
We had a high apogee orbit and have returned.
What happens here will determine the trend.
It is PROBABLE that we orbit this a few times.
It is POSSIBLE that we reject to the fib below.
It is PLAUSIBLE that we break to next fib above.
==========================================
Equity Research Report – NEWGEN SOFTWARE TECHNOLOGIES Short-Term View: A strong breakout above key resistance at ₹1,100 with volume surge indicates bullish momentum. Price reclaimed the 50 EMA after consolidation. RSI at 60.87 supports strength; next resistance lies near ₹1,193.90.
Long-Term View: Structurally strong after correction. Sustaining above ₹1,020 (50 EMA) may attract fresh buying. Long-term targets can stretch to ₹1,300+ if earnings and demand trends remain favorable.
Conclusion: Bullish momentum likely to continue both short and long term. Watch for volume confirmation and hold above ₹1,100.
For Education Purpose only
W.W. Grainger Inc. Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# W.W. Grainger Inc. Stock Quote
- Double Formation
* Wave Feature On Flat Structure | Completed Survey
* ((No Trade)) - Invalid Short Set Up | Subdivision 1
- Triple Formation
* (EMA Settings)) Start At 942.00 USD | Subdivision 2
- Support & Resistance
* (TP1) | Subdivision 3
* Daily Time Frame | Trend Settings Condition
- (Hypothesis On Entry Bias)) | Indexed To 100
- Position On A 1.5RR
* Stop Loss At 107.00 USD
* Entry At 114.00 USD
* Take Profit At 126.00 USD
* (Uptrend Argument)) & No Pattern Confirmation
* Ongoing Entry & (Neutral Area))
Active Sessions On Relevant Range & Elemented Probabilities;
European-Session(Upwards) - East Coast-Session(Downwards) - Asian-Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Buy