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NVIDIA Corporation (NVDA): Testing Key Levels Amid PullbackNASDAQ:NVDA 🔥 LucanInvestor’s Commands: 🩸 Resistance: $144.72. A breakout reopens $150 and $153, supported by robust momentum. 🩸 Support: $140. A breakdown could expose $136 and $132 as immediate lower targets. 🔥 LucanInvestor’s Strategy: 🩸 Long: Above $144.72, targeting $150 and $153. Wait for confirmation through volume spikes. 🩸 Short: Below $140, aiming for $136 and $132. MACD is signaling cautious consolidation after a sharp pullback. 🩸 NVIDIA remains a long-term leader, boasting a 185% YTD return. Current price action reflects profit-taking, but buyers should watch for signs of renewed strength above resistance. Sellers should remain vigilant if $140 fails to hold. 👑 "Strength lies in patience; opportunities come to those who can read the signs." — LucanInvestor
NASDAQ:NVDA
by LucanInvestor
How to Analyze a Stock ? Key Questions to Ask Before You InvestShould I invest in this stock ? This is a common question investors face many times But where do you begin? What should you look for, and what pitfalls should you avoid? This guide will walk you through the essential steps to analyze a stock, focusing on the business itself rather than the stock chart. Since earnings per share (EPS) growth drives returns, it’s crucial to understand how revenue growth and margin expansion contribute over time. Before buying any stock, ask yourself these six critical questions: 1.Company: What does the business do? 2.Economics: How does it generate revenue? 3.Opportunities: What are the potential upsides? 4.Risks: What challenges could it face? 5.Financials: What do the numbers reveal? 6.Valuation: Is the price justified? 1.What’s the Business? - Mission: A clear mission drives long-term success. For example, Google’s mission, “to organize the world’s information and make it universally accessible and useful,” is simple yet powerful. Does the company’s mission align with a growing trend or an unmet need? - Leadership: Effective leadership, especially from founder-led teams or CEOs with a strong track record, often outperforms. Assess the team’s vision, execution skills, and employee approval ratings. - Products: Are the company’s offerings essential, innovative, or part of a growing market? Consider their uniqueness, potential obsolescence, and innovation history. 2.How Do They Make Money? - Revenue Mix: Is the company’s revenue diversified or reliant on a single product or customer? A diverse mix offers stability, while over-reliance can be risky. - Unit Economics: Examine profitability metrics like gross margin and operating margin. Where does the bulk of profit come from? - Key Metrics: Identify metrics like annual recurring revenue (ARR) for subscriptions or gross merchandise value (GMV) for e-commerce that best reflect the company’s performance trends. 3.What Could Go Right? - Market Growth: Does the company operate in a growing industry, such as AI or renewable energy? -Innovation: Look for ongoing R&D and a track record of successful product launches. -Moat Expansion: Assess the company’s competitive advantage, whether it’s a strong brand, proprietary technology, or cost leadership. 4. What Could Go Wrong? -Market Disruption: Is the company prepared for sudden changes, like new technologies or regulations? -Competition: Strong rivals can erode market share. Analyze customer reviews and competitor benchmarks. - Moat Erosion: A shrinking competitive edge—such as declining pricing power or poor retention—can signal trouble. 5.What Do the Numbers Say? - Profitability: Check revenue growth, gross margins, and net income for consistent improvements. - Solvency: Assess the balance sheet for debt-to-equity ratios, cash reserves, and financial stability. - Liquidity: Positive and consistent cash flow indicates sustainability and growth potential. 6.Is the Price Right? - Valuation Metrics: Use Price to Earnings (P/E), Price to Sales (P/S), or other relevant metrics depending on the company’s growth stage. Compare these to peers and market standards. -Investment Horizon: Longer investment timelines can justify higher valuations if growth potential exists. -Focus on Fundamentals: Valuation matters only if the business is strong. Avoid being tempted by low prices without underlying value. By breaking a company into these six dimensions, you can turn complex decisions into actionable insights. Start with the business fundamentals, evaluate opportunities and risks, and finish by assessing valuation. What stock will you analyze next? Let’s put this framework into action now
NASDAQ:NVDAEducation
by moonypto
TSLA: Buy ideaWe are in a bearish channel situation and on top of that we are above the vwap indicator. This assumes that we would have a high probability of seeing a continuation of the bullish trend if and only if the resistance line is broken with force by a large green candle and followed by a large green volume. Furthermore, we must be careful because the market is unpredictable. Let's be vigilant. There could be a reversal of the trend (bearish trend) however if the vwap indicator as well as the support line are broken forcefully by a large red candle and followed by a large red volume.
NASDAQ:TSLALong
by PAZINI19
$CELH Bounce Back January 2025 | +30% to +55% Upside PotentialNASDAQ:CELH Celsius is going through a "drastic narrative issue" due to comments made by the CEO about a $120 million drop in sales. The issue is related to Pepsi orders, not overall sales. Pepsi had been overloading on Celsius inventory over the past year and is now trying to work through that excess inventory. Celsius' actual consumer demand has increased 10% year-over-year, so the sales decline is not a demand issue, but rather a Pepsi inventory management issue. Celsius' ceiling is limited because Pepsi controls the distribution network, and Celsius has to "kneel to the king of Pepsi" in terms of order volumes. Based on Monster Energy’s multiples, Shay believes a fair valuation at $38-$42 (+40% to +55%). Pepsi’s inventory issue is a short-term headwind and we are confident in Celsius’ long-term growth potential. On the technical side, there is a beautiful range trade opportunity from $27 up to $36 (+33%). We are expecting this to bounce back heavily this January.
NASDAQ:CELH
by PennyBois
NVDA: Buy ideaOn NVDA we see a spring effect on the support line. Indeed, this indicates that we would have a good chance of seeing the market go up. But, this can only be done if certain conditions are met, namely the break of the vwap indicator and the resistance line with force by a large green candle and followed by a large green volume. But, let's be careful because there can also be a reversal of the trend in the event of a strong break of the support line by a large red candle and followed by a large red volume.
NASDAQ:NVDALong
by PAZINI19
Market Close Update: AMD Continuation Long PlayAMD continued pushing higher today, alongside NVDA, after gaining $28+ per share over the past 2 trading sessions. The partnership with StradVision on providing chips to support their Perception Based Autonomous AI Systems with the goal of delivering high-performance perception solutions for automated driving systems. Looking for a potential entry around $128.90 with at least a $133.42 Short-Term Price Target, but retesting $144.36, it's most recent High that it tested at the beginning of December 2024. Will setting our Stop Loss around $127.40 moving forward if we're able to obtain a slight pullback to get that $128 entry. Follow us for more to connect and stay tuned with more at MyMI Wallet. @MyMIWallet #MyMIWallet
NASDAQ:AMDLong
by MyMIWallet
TLRY | Time for MJ to POP! | LONGTilray Brands, Inc. is a global cannabis-lifestyle and consumer packaged goods company, which focuses on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. It operates through the followings segments: Cannabis Business, Distribution Business, Beverage Alcohol Business, and Wellness Business. The company was founded on January 24, 2018 and is headquartered in Leamington, Canada.
NASDAQ:TLRYLong
by DivergenceSeeker
3
Multi-Week Trendline Showing Strong Support Look at this sexy chart. All of December GME has been hanging out in this upward channel. The bottom line has acted as support not 2 or 3 times, but EIGHT freakin times. Today was critical in my opinion if the trendline was going to remain strong, especially on a Friday given that max pain was sitting under the line at $30. RSI has also had a support line around 50. We have bounced off that line yet again. Hopefully soon this is the last one. Another thing to note is OBV which has been steadily climbing indicating that any pullback is just a distribution period before another leg up. In my opinion, next week we should see GME test the top of that trendline around $40. If it rejects we may see it come down to test the trend line again around $33 or $34. But if it breaks, we could see this puppy FLY to the Fibonacci extension from the May squeeze. We would match that squeeze at $64.98 while the next (log) line is at $205!! Lets get it!
NYSE:GMELong
by Mr_Krabz
5
$NYSE:QBTS Forming Ascending ChannelNYSE:QBTS appears to be forming an ascending channel with momentum. Note the William %R is climbing with higher lows. The play for this is to purchase as it's bouncing off the support line (lower green) Sell signal - The channel breaks down if the support line is pierced - meaning the stock closes below the green support line. Breakout signal - The channel shows a breakout when the resistance line (red) is pierced - stock closes above the red resistance line.
NYSE:QBTSLong
by dzygadlo
3
TSM 246 BY 2025 High Demand for Advanced Chips: TSMC is at the forefront of producing chips for AI, 5G, and IoT applications. The increasing demand for these technologies, especially AI chips which power both consumer and enterprise solutions, could drive revenue growth. Posts on X and web results show TSMC's Q3 2024 earnings were significantly up year-over-year due to AI demand, suggesting a strong trajectory for chip sales. Technological Leadership: TSMC's ability to manufacture chips at smaller process nodes (like 3nm and the upcoming 2nm) gives it a competitive edge over rivals. The company's advancements in semiconductor technology are critical for producing high-performance, energy-efficient chips. Web results discuss the introduction of 2nm chips in 2025, which could further solidify TSMC's market position and justify a higher stock valuation. Customer Base and Market Share: TSMC services major tech companies like Apple, Nvidia, and AMD, giving it a stable and growing customer base. Its dominance in the foundry market (over 50% market share) means it's integral to the success of many tech products. The company's partnerships, particularly with Nvidia for AI chips, as noted in posts on X, could significantly boost its revenue. Geopolitical Strategy: While there are risks associated with Taiwan's geopolitical situation, TSMC's strategy of diversifying its manufacturing base (e.g., expanding in the U.S., Japan, and Europe) mitigates some of these risks. This expansion could tap into new markets and reduce dependency on its facilities in Taiwan, potentially stabilizing or even increasing investor confidence. Financial Performance: TSMC has demonstrated strong financial health with consistent revenue growth, impressive profit margins, and substantial free cash flow. According to web results, TSMC's revenue growth rate could reach 20%-25% in 2025, with a gross margin potentially peaking at 50%, which could positively impact its stock price. Investment in R&D and Capacity Expansion: TSMC's commitment to R&D ensures it remains at the cutting edge of semiconductor technology. The company's plans for capacity expansion, particularly in advanced processes, are designed to meet the growing demand. The increased capacity for CoWoS packaging, as mentioned in posts on X, is expected to address the robust demand driven by AI. Analyst Forecasts and Market Sentiment: Analysts have been bullish on TSMC, with some predicting that the stock could hit high targets due to its pivotal role in tech supply chains. Web results from financial analysts and stock forecast sites suggest positive sentiment, with some projecting the stock to reach or exceed $246 by 2025 based on current trends and forecasts. Long-term Growth Prospects: The semiconductor industry is expected to grow due to the proliferation of connected devices, data centers, and the automotive sector moving towards more electrification and automation. TSMC's position in this landscape suggests long-term growth, which could drive its stock price higher.
NYSE:TSMLong
by NYRUNSGLOBAL
Halftime Update: MRNA - Moderna AnalysisMRNA is currently retesting a pivotal level of resistance that we believe could provide a greater push back to those higher $58.55 Price Levels as long as it can keep this momentum that it has, seeing a very large volume spike in this morning. If not, we would expect some consolidation back to $45.42 levels before pushing higher. Stock jumped this morning after reporting a potential vaccine to combat the recent H5N1 Bird Flu. This comes after the first human death due to the Bird Flu in Louisiana, although the patient did have pre-existing medical conditions that contributed to the death, not to stir any feathers. Don't really have a price projection or entry specifically for this as we're watching. This could pull back to those EMAs before gaining True Momentum Northward. Connect with us by visiting the website below in our signature to get even more at @MyMIWallet #MyMIWallet
NASDAQ:MRNALong
by MyMIWallet
Coca-Cola (KO): Is Risk-to-Reward Favorable Now?We have been filled on our second entry on $KO. Coca-Cola is now back trading within its range, and with the first bullish divergence on the RSI appearing, we believe that despite the current weak chart structure, the risk-to-reward ratio and dividend yield make this a worthwhile opportunity. As a traditionally slow-moving stock, Coca-Cola could gain some momentum if market focus shifts back from risk-on assets to safer, dividend-yielding stocks like $KO. This transition could provide the stock with room to grow. Key to the next move will be reclaiming the resistance at $65.14. As long as $59 holds as support, we remain optimistic. With our stop loss in place, this trade remains secure, and we are well-positioned for any developments. We are also working on improving how past analyzed assets are displayed for easier tracking. 🫡
NYSE:KOLong
by freeguy_by_wmc
$BITF - Time to Shine?NASDAQ:BITF This stock have been relatively unimpressive since its big rally in March 2024. Bitfarms Ltd. NASDAQ:BITF presents a compelling bullish opportunity for investors as the company positions itself for significant growth. Despite underwhelming performance since its March 2024 rally, recent developments suggest potential for higher prices in the months ahead. With Bitcoin crossing the $100,000 mark, Bitfarms is well-positioned to capitalize on increased cryptocurrency adoption. Its synthetic HODL strategy, which saw a 286% rise in long-dated Bitcoin call options, reflects confidence in higher Bitcoin prices, further supporting its bullish outlook In conclusion, Bitfarms’ strategic upgrades, market positioning, and Bitcoin’s bullish environment support a favorable outlook. Investors seeking exposure to the cryptocurrency mining sector may find NASDAQ:BITF an attractive candidate for medium- to long-term growth. I will post further Exit/ TP objective as we see NASDAQ:BITF move out of its current consolidation.
NASDAQ:BITFLong
by WolfAdams