D1Finance

D1Finance

Premier health seems to be flashing some hands off signals at the moment.Based on an analysis of earnings against potential growth, fair value for NASDAQ:PINC would be around $40.38, but the stock is trading 54% below that target. They are even trading below the average analyst target of $33.40. These are signs that something is weighing on the market value of...

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If you wanted to know whether or not the market was on a bull run or not, all you had to do was look at the Dow Jones Transportation Average or even AMEX:RSP (which definitely does not fit the bull market, showing that overall the S&P 500 has barely broken 15% gain since October). More important though is the transportation average breaking off from the rally...

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Next level down for NASDAQ:NVDA is at around $334.05, which would be back to the Pivot and yet another pivotal moment, where if there are not enough buyers it could be bed time for the AI narrative for now. Full disclosure I am already short NVDA stock and looking to exit near the pivot. Check out the Equity Channel Podcast for more information on trading and...

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Investors who want to take advantage of what happened today can short the QQQ at the September 15, expiration and hedge with short SQQQ at the July 21 expiration. Delta neutral positions would be the best. Check out the Equity Channel Podcast on Apple, Amazon and Spotify for more quality information on trading and investing.

D1Finance

Be sure that you check out the Equity Channel Podcast for more information on trading and investing.

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With the stock market already trading near the 2031 fair value target of $434.98, it's a wonder how far out investors are willing to bet on S&P 500 earnings. Apple and Meta found some resistance near their average analyst targets, and now we have to figure out what comes next. For me I see t least a 50% retracement for the S&P 500, which sits around $412 per...

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RSP was trading below the 200 day moving average in the after hours. I wonder if it is going to open that way tomorrow. Also the 63 day moving average, which represents the quarterly moving average has fallen below the 200 day moving average as well. Not too often does this happen and more downside doesn't follow in the weeks to come. From a pivot point...

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If you check my previous post about AMEX:IWM you will see that I signaled the potential for a lower high here. This is no confirmation of that being correct just yet. I just thought the opening of the week was extremely interesting. Check out the Equity Channel Podcast on Apple, Amazon and Spotify for more information on trading and investing.

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Could this be the end of the short term rally? I do know that my next level up or new R1 given the most recent high is $437. Pay attention to the market if we rally to break this current R1 level it could be on to $437 the likely outcome. Be sure to check out the Equity Channel podcast on Spotify and Apple to gain more investing and trading knowledge.

D1Finance

Learn more about stocks by checking out the Equity Channel Podcast on Apple and Spotify.

D1Finance

Check out the Equity Channel Podcast for more insightful trading and investing ideas. Listen Here:

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Calculated using the present value of growth opportunities. Factoring in 8.5% CAGR for the S&P 500 from 2024 earnings. Looks like a short opportunity may be incoming.

D1Finance

Average analyst target for Exxon s higher at $127.79. Traders who want to take advantage of this may wait to enter the trade near far value of $83.64. Oil prices hare being negatively impacted by the current economic environment and there could be some near term downside ahead of greater summer demand. Those looking to invest should know that the longer term...

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Looking at the average analyst target and Anchor for NASDAQ:SKYW I see some potential downside in the near future that could present some buying opportunities. The company has been one of the only Airlines that I am willing to invest in at the moment. Overall, SkyWest has had a mixed earnings growth trend over the past 4 quarters. The company has reported both...

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For those that believe that some how AMD will magically stay at these levels, please keep in mind, the average analyst target is $103.43. On top of that, I believe the company is Anchored at lower prices based on projected earnings growth and cost of equity. This stock will revisit lower levels once again.

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Currently short QQQ for July with long positions hedged against it.

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Looking for potential short positions next week with September expirations.

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Economic growth in the united states is projected to begin showing signs of slowing in the second half of the year. Potential double top coming near $430 on AMEX:SPY . This is also a 61.8% retracement from the high of 2021 to the lows of 2022. Taking a short position at September 15 expiration while hedging against the trade with a long call at June 16th...