Idea: Short Horizon: 1-3 weeks Target 1: 367,44 Target 2: 342,40 Target 3: 317,84 Potential of the idea: 70% Technical analysis After a good report, the asset showed a growth of 35%. On May 30th, a pin bar was formed on the daily time frame, and a large gap formed below us. We will close it soon. Another argument for the start of the correction is that the RSI...
Idea: Short Horizon: 1-2 weeks Target 1: 1740.61 Target 2: 1715.24 Target 3: 1688.29 Potential of the idea: 58% Stop order: ≈1911.85 Technical analysis The price is holding at the support level, a strong zone where we are considering a reversal is located below (the area is marked in green). On May 24th, an absorption candle was formed, a short position can be...
Idea: Long Horizon: 1-2 weeks Target 1: 303.34 Target 2: 308.57 Target 3: 313.8 Potential of the idea: 60% Stop order: $286.7 Technical analysis HD is in a sideways movement, the price made a deviation from the bottom and we got a reaction from buyers. We expect that the price will come to the upper boundary of the sideways movement at least, after that a...
Idea: Short Horizon: 1 month Target 1: 0,8177 Target 2: 0,7761 Target 3: 0,6910 Potential of the idea: 58% Stop order: $0,9708 Technical analysis The structure is short-term and medium-term downward. By the movement of the price, it can be seen that the buyer is weakening the seller. The zone from which we expect a continuation of the asset’s depreciation is...
Idea: Short Horizon: 1-3 weeks Target 1: 302.99 Target 2: 293.26 Target 3: 285.95 Potential of the idea: 9.85% Stop order: $319.54 Technical analysis The price is approaching an important resistance level without any significant corrections. Such levels are rarely broken through on the first try. We assume that a corrective movement will start soon. It is...
Idea: Long Horizon: 2-3 weeks Target 1: 349,74 Target 2: 363,82 Target 3: 379,19 Potential of the idea: 10% Stop order: $ 314,2 Technical analysis The price structure is in an upward movement, forming a ‘triangle with a squeeze’ figure along the trend, accordingly there is a high chance of continuing the upward movement. It is better to consider entering a...
Idea: Long Horizon: 2-3 weeks Target: $113.5 Potential of the idea: 7% Entry volume: 13% Stop order: $102.3 Technical analysis The paper came to a strong support level. It is worth opening a position from the current level at 13% of the portfolio. By placing a stop order at the level of $102.3 the risk on the portfolio is 0.45%. The profit/risk ratio is 2.04. ...
Ticker: BA Idea: Long Horizon: 1-2 months Target: $170 Potential of the idea: 28.59% Entry volume: 5% Stop order: $109 Technical analysis The testing of the support level of $120 was successful, and the price is consolidating above this level. With the volume of the position at 5% and stop order placement at $109, the risk on the portfolio will be 0.88%. The...
AbbVie Inc. Idea: Long Horizon: 1-2 months Target: $145 Entry range: $143-145 Stop order: $141 Technical analysis The share price has formed a short-term uptrend. If the local resistance level is broken through, there is a potential to move higher. Idea to increase the stock with the target of $145. Fundamental factor AbbVie is an American biopharmaceutical...
NVIDIA Corporation Idea: Long Horizon: 2-4 months Target: $191 Potential of the idea: 43.6% Technical analysis The stock is near key support levels. The likelihood of a strong rebound in the near future is high. Fundamental factor NVIDIA is the world's largest developer of graphics gas pedals and processors. Its chip-based platforms are used in a wide range of...
Microsoft Corporation Ticker: MSFT Idea: Long Horizon: 1-2 months Target 1: $264 Target 2: $281 Stop order: $233 Entry range: 238-241 USD Technical analysis The price is in the support zone around $241, where a local bounce up can be formed. Fundamental factor Microsoft is one of the largest multinational companies producing proprietary software for various...
Ticker: ACN Idea: Long Horizon: 1 month Target: $300 Stop order: $253 Technical analysis The price of the stock has pushed away from the resistance level. Idea for the growth of the paper with a target of $300. Fundamental Factor. Accenture is a consulting company that provides consulting services to organizations in the areas of strategic planning,...
Horizon: 1-2 months Target: $350 Technical analysis The current correction reached more than 90% of the previous movement. Such values are standard within the uptrend and mark its continuation. Fundamental factor The Home Depot is an American retailer that is the world's largest retailer of repair tools and building materials. The U.S. Consumer Confidence...
Target horizon - 2 months. Target - 84 USD. Profit/risk ratio - 3.43 The price is approaching the upper boundary of the downtrend, and if it breaks it is likely to go to the support line around 85 USD. Baxter International is an American medical device manufacturer specializing in high-tech dialysis machines and other medical devices and supplies. Thousands of...
Target horizon: 1-2 months Target: $84 Stop order: $72 Technical analysis The share price has pushed away from the local support line. Idea for the growth of the paper with a target of $84. The profit/risk ratio is 3.00. Fundamental factor. Oracle is a U.S. corporation, the second-largest software producer by revenue, the largest producer of software for...
Horizon: 1 month Target: $190 Potential of the idea: 20.41% Entry volume: 10% Stop order: $148 Technical analysis The upward trend continues, the entry on the correction is relevant. With the volume of the position of 10% and placing a stop order at $148, the risk on the portfolio will be 0.62%. The profit/risk ratio is 3.29. Fundamental factor The Boeing...
Horizon: 2-3 weeks Target: $90 Stop order: $50 Technical analysis The paper came to a strong support level. It is worth opening a position from the current level at 5% of the portfolio. Fundamental Factor. DocuSign, Inc. - an American company headquartered in San Francisco, California. The company offers organizations solutions for managing electronic...
Duration: 2-3 months Target: $260 Potential of the idea: 19% Stop order: $209 Technical analysis The stock price is approaching the local support line. It is an idea to buy the stock with the target price of $260. With a 10% position volume and a stop order at $209, the risk on the portfolio will be 0.43%. The profit/risk ratio is 4.43. Fundamental...