NaranjCapital

NaranjCapital

◉ Fundamental Rationale: ● US stocks fell sharply on Friday, with major indices like the S&P 500 SP:SPX and Dow Jones Industrial Average TVC:DJI experiencing significant losses. ● The sell-off was triggered by a warning from Walmart NYSE:WMT , which raised concerns about weakening consumer demand, rising costs, or other challenges impacting its business. As...

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Natural gas futures have reached a 25-month high, marking a significant price increase. This surge is attributed to two primary factors: 1. Cold Weather: Unusually cold temperatures in key regions have increased demand for natural gas, as it is a primary source of heating. 2. Supply Disruptions: Issues in natural gas production or distribution have tightened...

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● Oil prices have been trending downward through a parallel channel. However, a crucial support zone near $70.6 has provided a rebound, sparking hopes of a potential recovery. ● Currently, the price is testing its trendline resistance, a critical level that will determine the next move. A breakthrough above this level could signal a reversal in the oil market. ●...

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◉ Technical Observation ● The stock price is exhibiting a strong uptrend, moving within an ascending parallel channel. ● A recent breakout from a rounding bottom pattern has propelled the price higher, nearing the upper boundary of the channel. ◉ Two Possible Scenarios 1. Rejection and Pullback: The price may face resistance at the upper end of the channel,...

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◉ Investment Advice 💡 Buy Innovative Solutions and Support NASDAQ:ISSC ● Buy Range - 11.5 - 11.8 ● Sell Target - 14.6 - 15 ● Potential Return - 25% - 30% ● Approx Holding Period - 08-12 months ◉ Company Overview Innovative Solutions and Support, Inc., founded in 1988 and based in Exton, Pennsylvania, is a systems integrator specializing in aviation...

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◉ Abstract The U.S. construction and engineering sector is experiencing a significant boom, driven by infrastructure investments, rapid urbanization, and the rise of renewable energy projects. Leading companies such as Quanta Services NYSE:PWR , Comfort Systems USA NYSE:FIX , and Primoris Services Corporation NYSE:PRIM are capitalizing on these trends, each...

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● The price had encountered several resistance points around the $62 mark in the past. ● Once it broke through this barrier, the stock surged to reach a record high of $72.5. ● However, it then faced a significant pullback, dropping approximately 16% before finding support at the breakout area. ● Recently, the price has begun to climb once more, setting its sights...

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◉ Abstract Ralph Lauren is thriving in the booming luxury apparel market. The company, founded in 1967, has a market cap of $11.83 billion and generates nearly 44% of its revenue from North America, totaling $2.93 billion. The industry is valued at approximately $110.13 billion in 2024 and projected to reach $151.32 billion by 2029, growing at a CAGR of...

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The US stock market is buzzing with excitement as President-elect Donald Trump's inauguration on January 20 approaches. On Friday, January 17, the major indices saw significant gains, with: ● S&P 500 SP:SPX rose 59 points, or 1% ● Dow Jones Industrial Average TVC:DJI increased 335 points, or 0.8% ● Nasdaq composite NASDAQ:IXIC surged 292 points, or 1.5% ◉...

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Aluminum futures have rebounded significantly, surging to over $2,690 per tonne after hitting a four-month low of $2,460 on January 6th. This increase is driven by expectations of reduced supply from major producers and a recovery in demand. ● A crucial level to watch is $2,710, as exceeding this threshold could trigger a further price hike. ◉ Several key...

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The EdTech revolution is progressing rapidly! As technology advances, internet access grows swiftly, and students seek innovative learning methods, the global EdTech market is flourishing. North America currently holds a significant 37.3% share, but regions such as the Middle East and Africa, Europe, and Asia-Pacific are gaining ground, fueled by government...

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◉ Key Factors Driving Oil Prices: 1. Increased Winter Fuel Demand: As temperatures drop in the Northern Hemisphere, demand for heating fuels like diesel and gasoline is rising, supporting oil prices. 2. Supply Constraints: OPEC+ has been maintaining production cuts, limiting global oil supply and contributing to higher prices. ◉ Market Updates: ● Over the...

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A perfect storm of positive factors sent semiconductor stocks soaring, with major players experiencing significant gains. Here are the key drivers behind this surge: 1. Foxconn's Record-Breaking Revenue: A 15% year-over-year revenue increase and a 42% rise in December sales ignited investor optimism in the sector. 2. AI Demand Anticipation: Foxconn's strong...

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The US Dollar Index (DXY) commenced the new year on a strong note, breaking out of its consolidation phase and surging toward the 109.50 level on January 2. ◉ Technical Observations ● The daily candle close on Friday formed an inside bar bearish candle, indicating a potential pullback in the week ahead. ● Immediate support levels are situated between 107.50 and...

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● After hitting a high of $34.87, the price entered a notable consolidation phase, eventually created a Head & Shoulders pattern. ● Following the breakdown from this pattern, the price also fell beneath its trendline support, paving the way for a more significant decline. ● Immediate support is anticipated at the $27.8 level. ● If the price drops below this...

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◉ S&P 500 SP:SPX ● The long-term trendline support has been breached. ● The immediate support range is identified around the 5,650 to 5,700 levels. ◉ Nasdaq Composite NASDAQ:IXIC ● The Nasdaq Composite has rebounded from its long-term trendline support, demonstrating resilience amid economic uncertainty. ◉ NYSE Composite TVC:NYA ● The NYSE...

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● Bitcoin reached a record high of approximately $108,390, driven by strong bullish momentum. ● However, the rally was short-lived as intense selling pressure kicked in, triggering a rapid decline to $92,500 and erasing some of the recent gains. ● The frequent price fluctuations are likely to form a Head & Shoulder pattern, a bearish pattern that indicates a...

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◉ Abstract On December 18, 2024, the Federal Reserve lowered interest rates by 0.25%, marking its third cut in a row. However, the Fed also said it might not cut rates much more in the future because it expects the economy to grow stronger and inflation to continue. This cautious message worried investors, causing a sharp drop in the stock market. The S&P 500...