Tesla looking good for a BUY trade1:2 trade setup in Tesla on buy side. Tesla is bouncing from CPR and once it crosses 50 Ema, it can be bought for upside gains.
ZooooooomZoom fundamentally good company with too good daily usage named brand. Earnings have been constant throughout and we can expect some growth now as company has laid off some guys with the herd giants like google and Facebook.. Just matter of time with very large RR and can expect good return.
Uipath don’t miss the trainBeing a uipath developer I can say that it has a long way to go
RPA with Ai is growing and uipath is doing amazing stuff fundamentally and automation with Ai as intelligent automation is the future.
TESLAWe can see strong Resistance and Support on the given levels in the image.
Its simply going to be bullish upto $210 or if we might see a fall if it goes down from $169.
SBUX : Added on to the positionFundamentals
Pros:
Solid Financial Performance: Starbucks boasts a market cap of $105 billion and an enterprise value of $140 billion, supported by a net income of $4.1 billion in 2022 and free cash flow of $3.2 billion. These figures highlight the company's profitability and cash-generating capabilities.
Strong Growth Potential: With revenue more than doubling over the past decade to reach $36 billion in 2023, Starbucks demonstrates robust growth prospects. Analysts forecast continued double-digit growth in earnings per share and revenue, driven by store sales growth in the US, international expansion, and innovative product offerings.
International Expansion: Starbucks' focus on expanding its global footprint, particularly in China and India, presents a significant growth opportunity. Plans to increase the store count from 38,000 to 55,000 over the next five years underscore the company's commitment to capitalizing on emerging markets' growing coffee culture.
Resilience and Innovation: Despite facing challenges such as unionization efforts and geopolitical controversies, Starbucks has shown resilience by adapting to changing consumer preferences and economic conditions. The company's loyal customer base, innovative efforts like the Starbucks app, and shareholder-friendly initiatives position it well for long-term success.
Cons:
Challenges in Operating Environment: Starbucks faces various challenges, including unionization efforts, COVID-related disruptions in China, and boycotts due to geopolitical controversies. These issues have contributed to a decline in stock price, posing short-term headwinds for the stock.
Uncertainty in Emerging Markets: While Starbucks sees significant growth potential in emerging markets like China and India, uncertainties surrounding regulatory environments and consumer behaviors could impact expansion plans and revenue growth in these regions.
Dependence on Non-Essential Goods: As a provider of non-essential goods, Starbucks may face pressure during economic downturns or periods of consumer belt-tightening, potentially impacting sales and profitability.
Reputational Risks: Continued involvement in controversies, such as boycotts related to geopolitical issues, could tarnish Starbucks' brand reputation and affect consumer sentiment, leading to potential revenue loss and shareholder dissatisfaction.
Technicals
I have increased my position in Starbucks, bringing the total size to 2.5% of my net capital, in line with my trading plan's maximum allocation for any single stock. I do not plan to add further to this position unless there is a significant increase in capital.
I anticipate a potential upside of approximately 21% to the nearest key inflection point. Moving forward, I will closely monitor price action and other fundamental dynamics, updating my analysis accordingly if any changes are made to my position or outlook on Starbucks.
Feel free to follow me for updates on my positions and market insights. Additionally, I welcome your feedback and opinions in the comments section below this post.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
This one I'm not 100% certain of, but META** seems bullish here.$540 would be the hypothetical price target ideally for contract expiry of 2-3 weeks. maybe 1 month expiry is safer. Lets see what it does. Holding MA4 support on weekly chart
Anyway, just do itWhat do we understand about stock exchange? And how much do you know? Many people think it is like gambling but actually it is not gambling at all. Judgment is never possible by looking at externals.It requires deep knowledge and fundamental analysis. An organization or a crypto market is not created automatically. Intellectual creativity is the only foundation. Investment is material.But the fundamental thing is to understand the market and invest or withdraw. But whatever the situation, I have to do business. In any way possible. Welcome to this field of creatives.
Apple near at strong support buy now 210 , 235 Target on fy 25On Our Harmonic pattern indicator based trade setup take trade as explained below :-
Early trades Buy or sell below/ above 23.6 %, safe trades buy or sell above / below 41% , after taking trade next upside or downside levels will be target ,
When reverse buy or sell signal appear then book profit on Target or trail SL to 23.6 % If trailing SL hit then early trade can be taken above or below 23.6 and safe trade can b taken above/ below 41% ..
Please note:-
It's working on news based and volitile market very well so exit if SL hit
MSTR to 1450 next, likely 2000 eventuallyDid not know that my 1200 callout would be spot on the day after, but due to crypto she's running. Next stop, big numbers? NFA, DYOR
LUV : Closed the position at different levelsAlthough I initially entered with a single position comprising about 2.5% of the net capital, I had to book it in two separate levels. I closed half of the position at around breakeven levels and the remaining half for a profit of about 22.47% of the remaining invested capital. The looming recession worries and the potential global slowdown of economies don't give me much confidence to hold onto a stock, especially in the airline sector, which is one of the sectors that will be most affected if a recession kicks in.
I'll contemplate re-entry if the price crashes to the low of the anticipated parallel channel, which I expect to form, after evaluating the macro and microeconomics at that time.
Feel free to follow me for updates on my positions and market insights. Additionally, I welcome your feedback and opinions in the comments section below this post.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
KO : Closed position at around breakevenClosed the position for a profit of about 1.79% on the invested capital. However, I consider this trade only as a breakeven trade.
I took the initial entry when it was technically undervalued. However, later, the market shifted into bear mode and the pattern evolved. I added to the position, increasing the total holding to about 2.5% of the net capital, my maximum allocation for a particular stock.
Currently, the average price level does not inspire confidence to hold onto the stock. Thus, I decided to book profits and take the chips off the table. The upcoming recession worries and the overvaluation of the overall US market further confirm that this is the right move to protect capital.
The price did crash after I booked profits. I will consider re-entry only if the price returns to the low of the HTF parallel channel.
Feel free to follow me for updates on my positions and market insights. Additionally, I welcome your feedback and opinions in the comments section below this post.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
MSTR to $1,200 i thinkI believe next stop for MSTR based on momentum data is $1,200. NFA just an opinion to watch
NFLX to 700/800NFLX is looking good and steady. All the other big names have been making all-time highs, why wouldn't NFLX?
NOT ADVICE OR RECOMMENDATION
JD : Going LongFundamentals
Pros:
Strong Growth Metrics: JD.com has demonstrated impressive growth in sales, earnings, and free cash flows over the past five years, indicating a robust and expanding business.
Positive Trend in Returns on Capital: Despite only meeting the average returns on capital metric 44% of the time, JD.com has shown a positive trend in this aspect over the last five years, suggesting improving capital efficiency.
Stable Dividend Yield: With a dividend yield of 26.3%, JD.com offers an attractive income opportunity for investors seeking dividends. Moreover, the dividend appears sustainable, supported by the company's strong free cash flow.
Diversification and Innovation: JD.com has expanded its business beyond e-commerce into areas such as finance, healthcare, and technology, leveraging its extensive data and customer base to offer a range of services. This diversification enhances its revenue streams and strengthens its competitive position.
Robust Balance Sheet: JD.com boasts a strong balance sheet with a significant cash pile of $236 billion and substantial free cash flow generation of $225 billion over the last five years. This provides financial flexibility for investments and expansion.
Cons:
Geopolitical Risks: Investing in Chinese companies like JD.com carries inherent geopolitical risks, including regulatory uncertainties and negative sentiment around the country's economy. This could impact the stock's performance and investor confidence.
Debt Levels: Despite the strong balance sheet, JD.com's net debt exceeds the sum of its free cash flows. High debt levels could pose risks, especially in uncertain economic conditions or during periods of market volatility.
Market Performance: JD.com's stock has declined by 55% since February 2023 and has trailed the market, indicating challenges and potential concerns among investors about its future growth prospects.
Competition and Market Dynamics: JD.com faces intense competition in China's e-commerce market, particularly from rivals like Alibaba's Taobao and Tmall. Shifts in consumer preferences, market saturation, and regulatory changes could affect JD.com's market position and profitability.
Macroeconomic Factors: Chinese e-commerce companies, including JD.com, have been affected by macroeconomic factors such as a sluggish economy and a consumer spending crisis. These external factors could impact JD.com's revenue growth and profitability in the short to medium term.
Technicals
The stock is heavily beaten down and is very close to its all-time low. So took two positions at different levels, summing up the total holding in the stock to about 2.5% of the net capital. From the net average price levels, there is a potential move of about 134% to the high of the channel where I'll consider booking profits.
Feel free to follow me for updates on my positions and market insights. Additionally, I welcome your feedback and opinions in the comments section below this post.
Other posts related to this particular position and scrip, if any, will be attached underneath. Do check those out too.
Disclaimer: The analysis shared here is for informational purposes only and should not be considered as financial advice. Trading in all markets carries inherent risks, and past performance is not indicative of future results. It's essential to conduct your own research and assess your risk tolerance before making any investment decisions. The views expressed in this analysis are solely mine. It's important to note that I am not a SEBI registered analyst, so the analysis provided does not constitute formal investment advice under SEBI regulations.
Looking for LongTSLA formed descending channel which you can see on the left side of the chart which has been broken impulsively & forming a correction to make a move to the upside. Expecting target to reach at 425
AMD to 185, then 200. NFAAMD is looking bullish. Good volume bottoms, a nice support retest in extended hours in preparation for markup. Looks like a good entry for calls. This isn't financial advice or recommendation. just an idea to share in words
I like $200 and $210 strikes for April19th expiry the most. Will watch those
NFA
NASDAQ:AMD
Qcom Cup with Handle,most profitable pattern,expecting 10% upQcom Cup with Handle,most profitable pattern,expecting 10% up
Technical Analysis of SQIt's a stock analysis using the technical data available for SQ, based on its last closing price of $78.92 on 23/02/2024.
Long Term chart suggest a Potential buy for qualcommBased on the Technical Indicators , the stock is holding good levels and be invested in these level between 95 to 115 with a stoploss of 50.QC is leading manufacturer of 5G smart phone patents and chip makers and hold a commanding position in the chipset markets .Today PE of qualcomm stands as 11.74 X wheras industry PE is 28.X . Company seems to be undervalued at this point of time but suggests a good upside of 200 dollars in the coming years .Look at the chart indicators on all the time frames , the stock has made big dogi candle in last few months and after that bulls have taken the control . Betting big on these big giant companies on the upside.The views are completely personal and Please consult the finacial advisor before buying to this stock.
Apple - At Crucial LevelsIt is clear from the setup that the price is at the lower edge of the rising parallel channel. If bounces back from these levels, there may be a bullish phase.
Immediate support may be around 175. if sustains below 175, will be out of our setup.
This illustration is only my view, not a trading advice in any form. Please conduct your research before taking any trade.
All the best.
Head and Shoulder - Go down trendHead and shoulder were formed and it will go down further. It's my basic analysis and sharing to everyone.
NVIDIA as said earlier profit booking will come, trend change On Our Harmonic pattern indicator based trade setup take trade as explained below :-
Early trades Buy or sell below/ above 23.6 %, safe trades buy or sell above / below 41% , after taking trade next upside or downside levels will be target ,
When reverse buy or sell signal appear then book profit on Target or trail SL to 23.6 % If trailing SL hit then early trade can be taken above or below 23.6 and safe trade can b taken above/ below 41% ..
Please note:-
It's working on news based and volitile market very well so exit if SL hit
