FinExcel

FinExcel

Revenue of RL has soared to $1.7 billion. It is already at the previous all time high range, and SPY is still left to touch its own range. The fundamentals are strong than ever. I am bullish on RL, probably will take swing trade.

FinExcel

U.S. Banks are currently facing $482 Billion in unrealized losses, an increase of 33% from the prior quarter. With rates now skyrocketing, these losses are going to increase. Banks, particularly small banks, are in trouble. BAC has huge amount of gaps which are ridiculous. In 1hr TF, there is already short signal from my own made indicator. The net income...

FinExcel

These price actions can occur in NYSE:HIMS in coming days: - CUP and HANDLE - Resistance of $66 level can be broken with volume - Retracement at FIB 0.5 of price $53.6 is less likely, but possible - Retracement at the resistance level after a break would be good zone for some action Fundamentals: - Revenue and net income has increased massively compared to...

FinExcel

ACHR has been a watchlist stock for many people. It has broken the resistance with huge amount of volume in past few days. And it has already retraced to the resistance range, it is trading in that range. By simple price action one would buy up the stock when it retraces in the resistance range.

FinExcel

I was never fond of BTC as I was firm follower of Buffet, and he is not a fan of BTC. But looking at current time, and how long Bitcoin has come from being valued as the cost of a pizza to a house. And Saylor's MSTR is interesting and has been printing money great. $105,000 was previous resistance, imo. The price has broken it and has come way below and again...

FinExcel

See trading is all about risk and probability. There is news flowing left and right about insiders buying UNH for the dip, a director bought about $1m single handedly. But remember, DOJ is serious about the Medicare Fraud Probe. I believe since there is a huge, huge downfall from April 16, 2025... there will definitely be a retracement, but not till .5 or...

FinExcel

DE might get chance in the recent reported boom of farming and construction equipment makers rise in the US. DE is already on 2.2% rise as per Reuters. Machinery are really affected by the volatility in the Tariff war, some time increasing and some time decreasing. Every business wants a secure stable growth. These business might fill the gap to make the...

FinExcel

Due to less dividend then past quarters, market participants are not happy with DUK as of now. Shorting under 121-120 range till 115 TP but max potential can be 112. However, I am always bullish on energy sector, if the fundamentals improve in coming quarters my long position can be around 115 range. 4h chart must also be analyzed.

FinExcel

I believe energy consumption is going to grow and has Y-o-Y increment in the energy sector. NEE has increasing price and volume trend. Got both bullish signal supported by my strategy of price and volume. Although last quarter report shows a bit down in the fundamental section. Well dividend yield is also good enough. Another buy zone after the price breaks...

FinExcel

Although poor fundamentals, but they have been cutting loss here and there. Tomorrow on 12th May there is their earnings report, and the estimates have speculated their fundamentals to improve. Well, all depends on the earnings report tomorrow. As for technical, improvement in their company has allowed them to rise from 2 to 37 last year around this time. And...

FinExcel

Palantir has got exceptional result in Q1 '25 with net margin increasing to 24.22% from Q4 '25's mere 9.55% IMO, in the days full of Tariffs, we must focus on trading or investing companies whose majority customers are from the States. Y-o-Y Growth is significant. Technical part, my custom indicator has told to buy like from last year Jan, well for now, if...

FinExcel

Although very bad bad last quarter report regarding the Revenue, TSLA in terms of technical analysis has just made double bottom and has broken a critical price range of 270. Calculated risk of 5-10% of the portfolio can be good for this trade imo, however looking for a strong buy signal that is supported by buying volume.

FinExcel

I believe NFLX has a strong growth over the recent years. IMO: Fundamentals: 1. Net Margin has increased to whopping 27.85% in Q1 '25 2. 70%+ consumers are from high capacity spenders 3. Has nearly always matched the expected revenue in last 5 years Technical: 1. After the recent high of 1059, there was a downward price, however it has bounced from 830 range 2....

FinExcel

The main trendlines is drawn from the Daily TF. Yesterday it couldn't close above the trendline denying the breakout. As we look in the 4hr TF, we can see there is a fakeout scenario. The main value zones are in the rectangle shaded box and the line between the triangle.

FinExcel

The previous trendline was broken making higher high in the pair. However, eventually it has retraced to Fibonacci Golden Level 61.8 and to add on there has been significant bullish engulfing pattern regardless of positive US CB Consumer Confidence. And I think DXY has also pullback to a significant zone and is likely to go down with chart pattern theories.

FinExcel

As EURUSD gained significantly, a retracement is likely is the shown given zone. Apparently that zone is between 61.8 and 50 Fibonacci retracement. Also trendlines also support breaks and contraction. On 21/07/2023, the prices showed really low action. It might be because of huge transaction on 13/07/2023 and after that pin bars are created. The chart is simple...

FinExcel

The series of price analysis from monthly basis to weekly have suggested that there has been establishment of Long trend. One of the best price to catch and enter this trend is after there has been correction around 1.65923. Wait for bullish candlestick pattern to complete as well as wait for economic releases. The confirming pattern is likely to come around...

FinExcel

The transition stage of UK 11 month can lead to a lot of challenges and is not certain that it can transit with success. Multiple time frame specially the monthly suggest a pattern for bearish.