YETI | Long | Seasonal & Technical Setup | (June 30, 2025)YETI | Long | Seasonal & Technical Setup | (June 30, 2025)
1️⃣ Insight Summary:
YETI is preparing for a potential breakout if it can reclaim key resistance levels, supported by summer seasonality and brand strength.
2️⃣ Trade Parameters:
Bias: Long (only if condition is met)
Entry: $41.00 (needs to break and hold above this level to confirm strength)
Stop Loss: $39.00 (below recent structure)
TP1: $48.00
TP2: $51.00
TP3: $54.00
Final Target: $59.67
3️⃣ Key Notes:
✅ Strong seasonality from June to September, usually driven by outdoor activities and summer sales.
✅ Financially, YETI remains solid with revenue around $1.83 billion and net income ~$175 million.
✅ The company is heavily U.S.-focused and most revenue comes from drinkware and coolers.
✅ Entry condition: I will only enter if price clearly breaks and sustains above $41. If this doesn’t happen, I stay out.
❌ Risks include margin compression and weaker consumer spending.
4️⃣ Follow-up Note:
Will actively monitor price action above $41 and update if conditions change.
ACIW | Watchlist | Software & Fintech Growth Setup | (June 30, 2025)
1️⃣ Insight Summary:
ACIW (ACI Worldwide) is showing healthy fundamental improvements but remains in a sideways technical structure. Worth watching for a potential setup later this year.
2️⃣ Key Notes:
✅ ACIW focuses on software for real-time electronic payments, working with banks, merchants, billers, and government sectors.
✅ Financials look solid: Debt has decreased from ~$1.23 billion to ~$970 million over four years, and cash flow remains healthy.
✅ Revenue growth outlook is strong, with expectations for steady gains in upcoming years.
✅ Seasonal pattern: Often shows sideways movement, but tends to rally in November — making it a possible watchlist candidate for later in the year.
❌ For now, no immediate entry. Will only consider if specific conditions are met (e.g., strong technical breakout or confirmed momentum).
3️⃣ Follow-up Note:
Staying on watchlist until setup aligns; no rush to enter without a clear confirmation.
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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
