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KTOS BUY Kratos Defense (KTOS) is a buy due to escalating global conflicts driving demand for low-cost, high-tech defense systems. KTOS aligns with shifting military priorities. Strong government contracts and rising revenues position it to benefit from sustained geopolitical instability and defense modernization. KTOS is pioneering AI-powered drones and autonomous systems, areas the Pentagon is prioritizing for future warfare capabilities. earnings showed double-digit YoY revenue growth and a rising backlog, confirming increasing contract momentum. The FY2025 U.S. defense budget remains robust, with a focus on next-gen warfare and drones. World conflicts not seeing improvement : Russia-Ukraine .. Israel-Iran
NASDAQ:KTOSLong
by wilhelmthethird
Baytex Energy is breaking out from trendline resistanceBaytex Energy just broke out from trendline resistance (July 12, 2025) from resistance that started back in July of last year. It was a huge volume spike. The price is trading just above my resistance line today. Earnings forecast for the next quarter is down and that's probably why it has reached a low recently assuming investors are forward looking. Earnings forecasts are higher after the next report. So, I think it may have bottomed out already.
NEO:BTELong
by icpinformer
CRCL (“Circle”) | Long | Stablecoin | (June 17, 2025)CRCL (“Circle”) | Long | Stablecoin & Institutional Crypto Infrastructure | (June 17, 2025) 1️⃣ Short Insight Summary: Circle, known for its USDC stablecoin and institutional crypto infrastructure, displays a financially solid foundation with healthy free cash flow and an evolving product footprint, making it a compelling long-term play. 2️⃣ Trade Parameters: Bias: Long Entry: Blue-chip levels in the $100–$120 zone (assumed range near current $160) Stop Loss: ~$90 (well beneath key support zones) Take Profit 1 (TP1): $200 (psychological & projected 5‑year mid-target) Take Profit 2 (TP2): $250 (upper end of 5‑year expectation) 3️⃣ Key Notes: ✅ Latest revenue: ~$1.6 B with net income around $155 M; ~82–87 M floating shares, market cap ~$3 B. ✅ Free cash flow is ~6x less debt and matches cash levels—pointing to strong liquidity and balance sheet health. ✅ CEO Jeremy Allaire (since 2013) leads Circle’s path from peer payments to global crypto-financial infrastructure. ✅ Core stablecoin USDC, built on numerous chains (Ethereum, Solana, Polygon, Optimism…), fuels 24/7 trading and reserves—~98% of income comes from net interest on reserves. ✅ Major partnerships include Visa, Shopify, Walmart, Ripple, Ledger, Coinbase, plus backing from Goldman Sachs—highlighting institutional trust. ✅ Regulatory-first design and transparency position Circle favorably amid evolving global crypto frameworks. 4️⃣ Optional Follow‑up Note: Will track key industry catalysts: regulatory clarifications (e.g. EU’s MiCA), stablecoin adoption rates, yield curve shifts impacting interest income, and enterprise integration announcements. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you find value in this idea! Also share your thoughts and charts in the comments section below! This supports keeping content free and reaching more people.
NYSE:CRCLLong
by Risk_Adj_Return
Cup & handle Breakout - IKSCurrent Price: ₹1,855 Technical Analysis: Cup & Handle Breakout Pattern: The provided chart for "INVENTURUS KNOWLEDGE SO L LTD" shows a pattern that resembles a Cup & Handle, with the price breaking out above a resistance level. Waiting for Confirmation: Your statement "Waiting for confirmation" is crucial. A confirmed breakout typically involves the price sustaining above the resistance level with strong trading volume. Immediate Target: ₹2,250 Time Frame: 3 to 6 months. Strict Stop Loss: ₹1,630. Fundamental Analysis (Based on the images provided for Inventurous Knowledge Solutions Ltd.): Market Cap: ₹31,858 Cr. Current Price: ₹1,856 (close to your stated ₹1,855) Stock P/E: 65.5. This is a very high P/E ratio, indicating significant growth expectations are priced into the stock. Book Value: ₹104 Dividend Yield: 0.00%. The company does not currently pay dividends. ROCE (Return on Capital Employed): 27.2%. This is a strong return, indicating efficient use of capital. ROE (Return on Equity): 33.0%. This is an excellent return, showing strong profitability for shareholders' equity. Face Value: ₹1.00 Industry P/E: 35.7. IKS's P/E of 65.5 is considerably higher than the industry P/E, suggesting it's valued at a premium compared to its peers. Price to Sales: 12.0. This is a high Price to Sales ratio, indicating the market values its sales highly. High / Low (52-week): ₹2,190 / ₹1,226. Sales (Revenue from Operations): Consistently growing from ₹529 Cr in Mar 2020 to ₹2,664 Cr in Mar 2025. Operating Profit: Shows strong growth, from ₹162 Cr in Mar 2020 to ₹770 Cr in Mar 2025. Net Profit: Consistently increasing, from ₹137 Cr in Mar 2020 to ₹486 Cr in Mar 2025. EPS in Rs.: Grew from ₹166.73 in Mar 2020 to ₹28.33 in Mar 2025. (Note: There's a significant drop in EPS from Mar 2020 (₹166.73) to Mar 2021 (₹200.10) to Mar 2022 (₹13.61) then recovering to ₹28.33 in Mar 2025. This may indicate a stock split or bonus issue that adjusted the EPS calculation over these years, making direct year-on-year numerical comparison without accounting for corporate actions misleading for these specific numbers. However, the net profit is consistently growing). Compounded Sales Growth: 10 Years: N/A, 5 Years: 52%, 3 Years: 52%, TTM: 47%. These are very strong sales growth figures. Compounded Profit Growth: 10 Years: N/A, 5 Years: 29%, 3 Years: 25%, TTM: 31%. These are also strong profit growth figures. Return on Equity: Last Year: 46%, 3 Years: 37%, 5 Years: 39%. Excellent and consistent ROE. Corporate Action & Latest News: No specific corporate actions (like dividends for the latest year or splits/bonuses) are listed in the provided snippets. The strong and consistent growth in sales, operating profit, and net profit indicates positive fundamental performance. This suggests the latest news would likely revolve around strong financial results and positive outlooks for the company. For a company in "Knowledge Solutions," news might also include new client wins, expansion into new service areas, technological advancements, or strategic partnerships. Company Order Book: For a "Knowledge Solutions" company, an "order book" might refer to long-term contracts, recurring client engagements, and new project wins. The consistent sales growth implies a healthy pipeline of work. Overall Assessment: Inventurous Knowledge Solutions (IKS) presents a strong fundamental picture with consistent and high growth in sales and profits, coupled with excellent profitability ratios like ROCE and ROE. This explains the premium valuation (Stock P/E of 65.5 vs Industry P/E of 35.7), as the market is clearly pricing in sustained high growth. The Cup & Handle breakout pattern on the chart is a bullish technical indicator. If confirmed with strong volume, it could propel the stock towards your immediate target of ₹2,250 within 3-6 months. The strict stop loss at ₹1,630 provides risk management. Key Considerations: Valuation: The stock is trading at a significant premium to its intrinsic value and industry P/E. This means future growth needs to be exceptionally strong to justify and sustain this valuation. EPS Interpretation: Be mindful of potential corporate actions (like stock splits) that might have impacted the reported EPS historical numbers. The net profit growth is more consistently indicative of performance. Confirmation of Breakout: Crucially, wait for proper confirmation of the Cup & Handle breakout with strong volume to validate the technical signal. Given the strong underlying business performance, excellent growth metrics, and the bullish technical pattern, the immediate target of ₹2,250 within the specified timeframe appears plausible, contingent on the confirmed technical breakout and continued strong fundamental performance. Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in stocks, especially those with high valuations, carries inherent risks. Always conduct your own thorough research, carefully analyze the stock chart, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions.
NSE:IKSLong
by sara54654
$ARIS SmartSelect Composite Rating: upgraded to 96📉 Technical Analysis Stock Price Action (June 17): $26.19, up marginally 50-day SMA: ~$24.30; 200-day SMA: ~$26.38 Currently near 200-day moving average resistance Momentum & Strength IBD RS Rating: ~86–87 — signals relative strength over the past year SmartSelect Composite Rating: upgraded to 96, reflecting strong fundamentals & technicals EPS Rating: 87 — solid earnings growth relative to other stocks Pattern & Volume Recently broke out of consolidation; now testing higher levels on rising volume Not yet in a classic "buy zone" per IBD, but above consolidation increases bullish odds Key Levels: Support: $24.00–$24.30 (50-day MA) Resistance: $26.40–$26.50 (200-day MA); breakout above ~$27 could target ~$30 Strategic Insight: Long-term investors focused on ESG, yield, and infrastructure play may find ARIS attractive if it sustains its growth and dividend. Momentum traders should watch for a confirmed technical breakout. Cautious investors should consider valuation and leverage, especially given oil-driven cash flow variability. 🛠 What to Monitor Next Q2 Earnings (late July): Watch volumes, EBITDA margin, oil-price impact. Oil & commodity vs. Activity: Any contraction could pressure utilization and cash flow. Debt & leverage: Future capital structure stability, interest costs. Chart Breakout: Volume-backed move above $27 may signal next leg. Conclusion: As of June 17, 2025, ARIS blends strong fundamentals—record volumes, refinancing boost, and a healthy dividend—with improving technicals. The stock is positioning for a potential breakout, though valuation and commodity sensitivity warrant caution. It remains a compelling pick for ESG‑minded or yield-seeking investors, provided macro headwinds stay benign.
NYSE:ARISLong
by swingstocktraders
MSTR - EWAVESThis analysis of MicroStrategy (MSTR) is rooted purely in the principles of Elliott Wave Theory. We are closely monitoring both the inner and outer wave degrees to identify the ongoing structure, potential reversals, and continuation patterns. The goal is to map the impulsive and corrective phases across multiple timeframes, giving a high-probability roadmap of price action. This approach helps in understanding the market’s fractal nature and positioning for key inflection points based on wave maturity.
NASDAQ:MSTRLong
by rasikas108
Symbotic Inc. (SYM) Grows With AI-Powered RoboticsSymbotic Inc. (SYM) is a leading provider of AI-powered robotics and automation systems for warehouses and distribution centers. Its advanced technology helps retailers and wholesalers improve efficiency, speed, and accuracy in inventory management and order fulfillment. The company’s growth is driven by rising e-commerce demand, labor shortages, and the need for faster, more efficient supply chains. On the chart, we see a confirmation bar with rising volume, showing strong buying interest. The price has entered the momentum zone by breaking above the .236 Fibonacci level. Traders can use the Fibonacci snap tool to set a trailing stop just below the .236 level to secure gains while allowing room for further upside.
NASDAQ:SYMLong
by traderspro_charts
Safe Entry Zone VCVTStock current at SIGNIFICANT Support Level. My Beloved Gathie Wood's Best investor ever just bought the stock too. P.High's & P.Lows(Previous Highs & Previous Lows) acts as good Support and resistances levels. 4h Green Zone Is Buying Zone. 4h Red Zone is Selling Zone. In case Break Throught red Zone stock will change to UP-Movement and Vice Versa. Note: 1- Potentional of Strong Buying Zone: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NASDAQ:VCYTLong
by Faisalzor
INTELLECT: BFSI + IT PlayBFSI sector has been buzzing over the last few months. This company is an IT sector company catering to them. Fundamentally, this is a strong company. Has had a vertical sort of rally in the last 6 weeks or so. Any dip in here will be bought. Nature of the market is mildly bullish with bouts of volatility. Use it to your advantage. The pivot marked on chart is roughly 7% away from current market price. Look to average out your buy price over the next few weeks and hold till stock is in Stage 2.
NSE:INTELLECTLong
by bharatbulls
Safello Group AB - Bullish Outlook - Small Cap Crypto Firm Safello is starting to show signs of a breakout from its weekly triangle. If Bitcoin or altcoins start to show life, I believe this stock could outperform most crypto stocks. The company is constantly innovating its offerings and is regulated under Swedish law. I have been DCA’ing into this stock for quite a while now and will continue to do so until the consolidation is over. Current market cap is about 10 Million USD. Nothing here should be considered financial advice. Always do your own research and make your own decisions. OMXSTO:SFL CRYPTOCAP:OTHERS CRYPTOCAP:TOTAL COINBASE:BTCUSD NASDAQ:COIN COINBASE:ETHUSD
OMXSTO:SFLLong
by Mr_Anonymous_Investor
RSKD — 50–100% Return Potential Within a YearRiskified Ltd. (RSKD) has been trading in a consistent long-term range, cycling between lows of 3.65–3.85 and highs of 6.20–6.54 approximately every 6 to 12 months. This presents a swing opportunity with potential gains of up to 100%. We are currently mid-range and already in the trade, but as US indices show strength, additional buy setups may develop on retracements. Fundamentally, investor interest in RSKD is supported by the growing demand for fraud prevention and identity verification solutions in e-commerce, client base expansion, and renewed attention to tech stocks during a potential sector recovery. Estimated holding time is 6–12 months.
NYSE:RSKDLong
by InvestWorld_777
What Fuels Cisco's Quiet AI Domination?Cisco Systems, a long-standing titan in networking infrastructure, is experiencing a significant resurgence, largely driven by a pragmatic and highly effective approach to artificial intelligence. Unlike many enterprises chasing broad AI initiatives, Cisco focuses on solving "boring" yet critical customer experience problems. This strategy yields tangible benefits, including substantial reductions in support cases and significant time savings for customer success teams, ultimately freeing resources to address more complex challenges and enhance sales processes. This practical application of AI, coupled with a focus on resiliency, simplicity through unified interfaces, and personalized customer journeys, underpins Cisco's strengthening market position. The company's strategic evolution also involves a nuanced embrace of Agentic AI, viewing it not as a replacement for human intellect but as a powerful augmentation. This shift from AI as a mere "tool" to a "teammate" enables proactive problem detection and resolution, often before customers even recognize an issue. Beyond internal efficiencies, Cisco's growth is further fueled by shrewd strategic investments and acquisitions, such as the integration of Isovalent's eBPF technology. This acquisition has rapidly enhanced Cisco's offerings in cloud-native networking, security, and load balancing, demonstrating its agility and commitment to staying at the forefront of technological innovation. Cisco's robust financial performance and strategic partnerships, particularly with AI leaders like Nvidia and Microsoft, underscore its market momentum. The company reports impressive growth in product revenues, especially in its Security and Observability segments, signaling a successful transition toward a more predictable, software-driven revenue model. This strong performance, combined with a clear vision for AI-driven customer experience and strategic collaborations, positions Cisco as a formidable force in the evolving technology landscape. The company's disciplined approach offers valuable lessons for any organization seeking to harness the transformative power of AI effectively.
NASDAQ:CSCOLong
by UDIS_View