Bill.com 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
# Bill.com Stock Quote
- Double Formation
* 61.00 USD | Area Of Value | Subdivision 1
* A+ Set Up)) | Completed Survey | Subdivision 2
- Triple Formation
* ((Triangle Structure)) | Uptrend Bias & Entry Settings
* WXY Wave Count | Subdivision 3
* Daily Time Frame | Trend Settings Condition
Active Sessions On Relevant Range & Elemented Probabilities;
European Session(Upwards) - US-Session(Downwards) - Asian Session(Ranging)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Buy
BILL trade ideas
Bill.com (BILL) AnalysisCompany Overview:
Bill.com NYSE:BILL is a leading provider of cloud-based financial workflow automation software tailored to small and medium-sized businesses (SMBs). Serving nearly 500,000 SMBs, the company has established itself as a key enabler of digital transformation in financial operations, streamlining accounts payable (AP) and accounts receivable (AR) processes.
Key Growth Catalysts
Expanding SMB Market Share:
SMB Focus: BILL addresses a vast and underserved SMB market, where the demand for automation and efficiency is rapidly increasing.
As SMBs adopt digital solutions, BILL’s platform is positioned to capture significant market share by improving cash flow management and operational efficiency.
AI-Powered Innovation:
Recent enhancements integrate AI capabilities to streamline invoice processing, fraud detection, and payment approvals.
These features drive customer retention, reduce churn, and open new revenue opportunities.
Strategic Leadership Additions:
Mary Kay Bowman (EVP, Payments): A seasoned leader with a strong payments background, Bowman’s expertise enhances BILL’s ability to scale its payments business.
Bobbie Grafeld (Chief People Officer): Grafeld’s focus on talent acquisition and organizational culture will support BILL’s growth initiatives and workforce scalability.
Competitive Positioning
End-to-End Platform:
BILL’s platform simplifies financial workflows, making it indispensable for SMBs looking to reduce manual work and enhance financial visibility.
Its robust integration with major accounting software platforms (e.g., QuickBooks, Xero) strengthens its competitive moat.
Recurring Revenue Model:
BILL benefits from a high proportion of recurring revenue, driven by subscription fees and transaction volumes, ensuring stable cash flow.
Scalability:
The platform’s ability to grow with customers—from small startups to larger SMBs—positions BILL as a long-term partner in financial automation.
Financial and Stock Outlook
Bullish Momentum Above $72.00-$73.00:
BILL's innovation, market penetration, and strategic hires provide a robust foundation for continued growth.
Upside Target: $130.00-$135.00, reflecting optimism about its ability to expand market share and improve margins.
Investor Appeal:
BILL’s focus on AI-driven efficiency and its expanding SMB footprint make it attractive to growth-focused investors.
A debt-light balance sheet and consistent revenue growth highlight its financial strength.
Conclusion
Bill.com is well-positioned to capitalize on the growing demand for financial automation among SMBs. Its AI-driven platform, strategic leadership, and strong market penetration underscore its growth potential.
📈 Recommendation: Bullish on BILL above $72.00-$73.00, targeting $130.00-$135.00.
BILL - JULY 24 MATrend Sustainable MomentumBroad market was fall drastically and I rode the drop. Of all the signals this was a signal that had the best chart pattern and potential to move given it's ADR%, and Risk to ATR ratio.
MATrend Sustainable Momentum (Systematic) 🚀
This is a variant of the Unsustainable strategy. System identifies stocks (Tech sector) that follows the larger market regime's momentum of the day.
BILL - Time to break the trend2020 IPO, increadible run up thanks to covid helicopter money flooding the market and BILL was fitting on the fintech / solutions space perfectly.
After the peak, constant selling pressure for 3 years. We saw the IPO price recently and ran up %15 since. It is at the cusp of breaking out the downward trendline. This name is expecting to post its 1st positive income quarterly this year.
institution positioning is high, will do a sneaky %40 under the radar. Buy on the breakout, and add on the retest if it comes, run up to >70
5/2/24 - $bill good print, small nuance but buy/own5/2/24 - vrockstar - good print, decent guide (let's be honest, better execution than other B2B style software), valuation reasonable 5x sales w/ opex leverage and good SMB moat and maintaining >20% pa CAGR growth rates w/ a lot of runway. conservatively modeling cash in my prop model, seeing dramatic upside here is probably not likely until we see some sort of resolution in rates/ SMB-related "macro" which could be a 2H event. So while I'd be interested here in the sub $65 level (and was lucky enough to snag some share in the high 50s post result here AH)... my play here is to monetize by selling/ renting 5-10% OTM C's weekly until we get a retest of this $60 level that comes from a macro-related reset. like the founder/ ceo here - real deal - a stock you'll want to compound at the right price in the MT context. you'll likely make $ buying it at post EPS levels (mid 60s) into YE, however, the upside isn't immediately obvious up and to the right from here per the above. be patient, wrangle a good spot based on macro and leave any comments below if you disagree. gl all.
This High Yielding Option Setup In BILL Is A Massive Win-WinIDEA : Sell Bill Holdings $45 strike puts expiring 5/19/2023 for $100 per contract (Currently $1.00 market bid. Be sure to check prices.)
NOTE : Your broker will reserve $4,500 in buying power for every contract sold.
STATS :
-37.4% breakeven (We have this much “room” until we would be underwater at option expiry.)
15.6% annualized return
92.3% chance of max profit
COMMENTS : While many may write off BILL as one of the high flying, expensive, unprofitable tech companies that got caught up in the speculative madness of 2021, the company has changed significantly since that period. And, while still expensive, shares in this new-and-improved, profitable enterprise are coming into some really interesting territory from an entry perspective.
Historically, the company has increased revenue adeptly, as the top line has grown more than 600% since the IPO in late 2019. However, the complaint with the company has always been a general lack of profitability.
It finally seems as though management has begun to take this to heart, as over the last 12-month period Bill produced 77m in FCF, a first, and a record, for the company. With a more focused management — which has already proven it can execute and pivot when needed — and the recent 70% decline in shares over the last year, Bill is finally looking interesting.
We like these puts because they give us a big margin of safety, a great yield (>15%!), and a high probability of success. That said, we would be lucky to own these shares from $45 as well, should we get that chance.
RISKS : The company has diluted shareholders by 43% since the IPO. If the firm continues to use their equity as a weapon, instead of their newly retained cash flow, then the stock may be in trouble no matter the top or bottom-line performance. We expect that this risk will dissipate with the recent exhibit of stronger financial discipline. Earnings are also on the 4th of May.
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Micro Bullish Rally ContinuationBILL closed the week with a strong Bullish sentiment.
Bouncing of weekly support $98-$99
and closing above its Daily support $104
What to expect:
An open above 104 can be indication of a push to retest Monthly resistance $110-111 eyeing resistance @$116 and possibly $122.
If we see an opening below the $104 mark then price will seek to retest weekly support $99
Keep in mind that we find ourselves in a Macro Bearish structure. And in order to see any true continuation to the upside this structure needs to be broken and held. Until then all rallys will be faded.
BILL Gap fill coming?.....probably notStill pretty new at charting, so any constructive criticism is welcome.
Market structure is clearly bullish especially after the earnings report this past week. A gap formed after earnings that will eventually fill, but this whole picture suggests that the share price will fall lower.
It's currently at a demand zone - but may move below it with ease. Once below theres a few areas of resistance (from being that low >2 year ago).
BILL - At at trendline support again
This trendline has been tested and held once, will it hold again?
Bulls will need to defend this and consolidate above for shot at ATH. If trendline goes, this will go back down to the bottom of this channel.
No need to guess which way this will resolve...just wait for the confirmation
BILL - Short term pain for bigger gain?
Need tightening price action here below 260, to set up a breakout. For now best thing to do is to watch for a coiling price action above VMA @ 200.
volume shows good bullish signs, so any whiplash action to the trendline support, will be an excellent buying opportunity.
I expect some consolidation inside the pennant to resolve the price action. No reason to pick sides at this point.
2/9/22 BILLBill.com Holdings, Inc. ( NYSE:BILL )
Sector: Technology Services (Packaged Software)
Market Capitalization: 25.38B
Current Price: $247.48
Breakout price: $260.00
Buy Zone (Top/Bottom Range): $222.85-$179.70
Price Target: $302.00-$309.00 (1st), $344.00-$352.00 (2nd)
Estimated Duration to Target: 36-39d (1st), 58-62d (2nd)
Contract of Interest: $BILL 3/18/22 270c, $BILL 5/20/22 300c
Trade price as of publish date: $9.50/contract, $16.00/contract
BILL consolidating and seems to reverse trendThe 1-hour chart for BILL seems to be consolidating into a wedge. SMA20 had crossover SMA60. And SMA60 going to crossover SMA120 making the MA lines uptrend. It is time to get in with a good upside and limited downside.
Buy @ 238
Stop loss @ 224
Profit @ 342
Profit to loss ratio = 7.4