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007660 (Korea) - ISU Petasys Major Momentum RunnerISU Petasys Co., Ltd. has had an incredible run, gaining over 360% in the last year. Based in South Korea, they are a major player in manufacturing multi-layer printed circuit boards (PCBs) used in networking and AI infrastructure . The fundamental story here is all about the demand for high-performance computing and data centres. As a supplier to global tech giants, they’ve ridden the AI wave hard. The recent pullback doesn't look like a business failure; it looks like standard profit-taking after the stock got a bit ahead of itself. The demand for high-spec network boards in the AI space remains a strong driver. Technically, the pullback has been a deep 30% drop back into value . Price fell through the shorter-term averages and is now looking like it is recovering and moving away from the more critical 100-day SMA (the red line). This is often where longer-term trends find support after a deep correction. The RSI has cooled all the way down to a neutral 49, resetting the overbought conditions we saw earlier. The MACD is still negative, but the selling pressure seems to be slowing down as price consolidates in this zone. Might be worth a watch to see if it runs again. AI led demand isn't going away any time soon. ============================== ABOUT ME: Global TradingView Moderator (English) and full-time trader. I focus on top-performing stocks worldwide , trading momentum and clean trend continuations after pullbacks. I use a trailing stop customised for each stock to manage risk, lock in gains, and exit when the trend ends. Nothing I post is trading advice. I simply like to highlight interesting companies from around the world that may be worth a closer look. Please give this idea a BOOST if you found it interesting, and FOLLOW ME to discover more standout stocks and businesses from global markets. ==============================
KRX:007660
by zAngus
ASE Technology (ASX) — Advanced Packaging Tailwind from AI & HPCCompany Overview ASE Technology NYSE:ASX is a global leader in semiconductor packaging & testing, leveraged to rising chip complexity and outsourcing across AI, HPC, automotive, and communications. Key Catalysts Revenue Momentum: Nov ’25 sales +15.5% YoY (~$1.9B) on accelerating demand for AI-related assembly and advanced test. LEAP Platform: LEAP advanced packaging is a growing mix & margin driver as heterogeneous integration (chiplets, 2.5D/3D) becomes essential for next-gen AI silicon. Scale Advantage: Broad customer base + leading OSAT scale support capacity, yield, and time-to-market advantages versus smaller peers. Auto/Comms Upside: Content-per-vehicle and RF/optical upgrades add durable, non-AI legs to growth. Investment Outlook Bullish above: $13.50–$14.00 Target: $20.00–$21.00 — supported by AI/HPC packaging demand, LEAP margin expansion, and continued test outsourcing. #ASX #Semiconductors #AdvancedPackaging #AI #HPC #Chiplets
NYSE:ASXLong
by Richtv_official
1
Silver $92: The "Boring" Rock That Crushed The Nasdaq (210% 1Y) "Wait... Silver did WHAT?" 🤯 I put the Thinking Face emoji on the chart for a reason. It represents 90% of the market right now. While everyone was busy arguing about Nvidia and Bitcoin, the "boring" gray rock quietly went vertical to $92.00. If you were watching the Nasdaq, you missed the real show. This isn't just a rally, folks. It’s a Capital Rotation. The "Smart Money" stopped buying paper lottery tickets and started buying heavy metal. Why is this happening? 1. Silver is the new "Tech Stock" ⚡ Forget grandma's silverware. You want to build AI Data Centers? You need Silver (it's the best conductor on Earth). You want to build Solar Panels? You need Silver. Basically, if you want the "Future," you have to buy the metal that powers it. We are running out of the essential ingredient for the tech revolution. 2. We Forgot to Dig 📉 For the last 10 years, nobody wanted to build silver mines. It wasn't "cool." Well, now demand is exploding, and guess what? You can't 3D print a silver mine. We are in a massive supply deficit. The only way to fix it is higher prices. Much higher. 3. The "Panic" Bid 🛡️ Let's be real—the world got a little crazy in 2025. When billionaires and Central Banks get nervous about currencies, they don't buy bonds anymore. They buy hard assets. Silver is just Gold on steroids. The Chart: Institutional "God Mode" Look at those colored lines (Moving Averages). They are fanned out like a royal flush. Green Line (20 MA): Holding. Purple Line (50 MA): Holding. Orange Line (200 MA): Miles away. This is what "Up Only" looks like when the big boys are accumulating. The Verdict The "Thinking Emoji" is for the bears who are still waiting for a dip that never comes. Don't be confused. This is just what happens when Industrial Scarcity meets Unlimited Money. Disclaimer: Just one trader's view on the madness. Not financial advice. Are you team "Tech Stocks" or team "Heavy Metal" for 2026? Fight it out in the comments. 👇
TVC:SILVERLong
by Algoat_Alpha
IREN financial report and investment ideaExecutive summary (≤200 words) IREN (NASDAQ: IREN) trades near $50.33 (market cap $16.53B). Recent metrics show strong profitability (ttm net income $523.3M; diluted EPS ttm $1.74) and large operating cash generation (OCF ttm $392.2M) but negative levered FCF (ttm −$957.1M) driven by heavy capex. Enterprise value $16.46B implies EV/Revenue 23.9x and EV/EBITDA 16.93x. Using updated inputs (shares 328.34M, net cash ≈ $64M, revenue ttm $688.6M, EBITDA ttm $232.1M), I run a 5‑year DCF and multiples checks. Conservative DCF (WACC 9.0%, terminal g 2.5%) yields fair value below market; comparable EV/EBITDA expansion scenarios can justify materially higher market prices if growth/margins exceed conservative assumptions. Key catalysts: Sweetwater commissioning cadence, Microsoft contract billing milestones, NVIDIA delivery timing. Key risks: execution on buildouts, high GPU & DC CapEx, high short interest (15.8% of float) amplifying volatility. Key inputs Price (close Jan 12, 2026): $50.33; pre‑market $50.93 Market cap: $16.53B; EV: $16.46B Shares outstanding: 328.34M; float: 257.98M Revenue (ttm): $688.55M; Gross profit (ttm): $480.75M EBITDA (ttm): $232.12M; Net income (ttm): $523.26M; EPS (ttm): $1.74 OCF (ttm): $392.15M; Levered FCF (ttm): −$957.13M Total cash (mrq): $1.03B; Total debt (mrq): $965.63M → Net cash ≈ $64M Valuation ratios: P/E (trailing) 28.93; EV/Revenue 23.90; EV/EBITDA 16.93; P/S 19.47 Short interest: 50.01M (15.78% of float); Beta 4.27 Modeling approach and adjustments Use revenue ttm $688.6M as new base (FY‑end 6/30). Translate ttm figures to FY2026 starting point and derive starting unlevered FCF from OCF and known capex patterns. Incorporate known GPU CapEx (if confirmed) as incremental investing outflow; otherwise treat as contingent and show sensitivity. Use shares 328.34M and net cash ~$64M to move from EV → equity value. Present DCF (5‑yr explicit) plus sensitivity table (WACC ±1%, terminal g ±0.5%). Provide multiples valuation using implied EV/EBITDA and peer ranges. Assumptions applied (explicit) Base unlevered FCF (Year 0 / FY2026 base): derive from OCF ttm $392.2M; subtract normalized CapEx. Given levered FCF ttm −$957.1M, I treat FY2026 base unlevered FCF ≈ $200M after heavy one‑off GPU/DC spend adjustments (conservative). Growth profile (5‑yr): FY2027 +40%, FY2028 +30%, FY2029 +20%, FY2030 +12% (decelerating to terminal). These reflect aggressive commercialization of contracted capacity but remain conservative vs market optimism; alternative high‑growth scenario shown below. EBITDA margin expansion to 25% by FY2028 (from current ttm ~33.7% implied by EBITDA/Revenue but recognizing gross/net distortions — model uses progressive margin improvement). WACC base: 9.0%; terminal growth g: 2.5%. Updated DCF (concise results) Projected unlevered FCF (illustrative) FY2026 (base): $200M FY2027: $280M (+40%) FY2028: $364M (+30%) FY2029: $437M (+20%) FY2030: $489M (+12%) Terminal value = FCF2030(1+g)/(WACC−g) = 489*(1.025)/(0.09−0.025) ≈ $7.68B Discounted PV of explicit FCFs (WACC 9%): approx $200/1.09 + 280/1.09^2 + 364/1.09^3 + 437/1.09^4 + 489/1.09^5 ≈ $183 + $236 + $272 + $298 + $318 = $1,307M PV(Terminal) ≈ 7.68B / 1.09^5 ≈ $4,991M Enterprise value (EV) ≈ $1,307M + $4,991M = $6,298M Adjust for net cash (~$64M): Equity value ≈ EV + net cash = $6,298M + $64M = $6,362M Per‑share fair value = $6,362M / 328.34M ≈ $19.38 per share (conservative baseline) Sensitivity (concise) Base: $19.4 (WACC 9%, g 2.5%) WACC 8% / g 2.5% → fair ≈ $28–30 WACC 10% / g 2.5% → fair ≈ $13–15 Terminal g +0.5% → ~ +10–15% on base value; terminal g −0.5% → ~ −8–10% Multiples check Current implied EV/EBITDA = 16.93x (from dataset). Apply this to projected FY2026–FY2028 EBITDA scenarios: If FY2026 EBITDA (conservative) = Revenue2026 (estimate) * margin. Using revenue base $688.6M and projected growth +40% → Revenue2027 ≈ $964M; but to compare simply: use FY2026 prox EBITDA ≈ $232M (ttm) as baseline. EV = 232M * 16.93 ≈ $3.93B → Equity = EV + net cash ≈ $3.99B → per share ≈ $12.15 (low) If market prices IREN with premium growth (apply EV/EBITDA 30x): 232M * 30 = $6.96B → Equity ≈ $7.02B → per share ≈ $21.4 If forward EBITDA (post‑ramp) = $1.2B (aggressive, used in earlier illustrative peer exercise), EV = 1.2B * 18 = $21.6B → Equity ≈ $21.66B → per share ≈ $66.0 (aligns with market upside scenarios). Interpretation & key takeaways (short) Conservative DCF produces a fair value materially below current market price (~$19.4 vs market $50.33) — driven by heavy near‑term capex and conservative FCF ramp assumptions. Multiples/comps can justify significantly higher valuations only if EBITDA scales rapidly (>$1B) and market assigns premium growth multiple (20–30x+ EV/EBITDA). Net cash position (~$64M) improves liquidity relative to prior assumed net debt, lowering immediate solvency risk — but levered FCF is deeply negative (ttm −$957M), indicating ongoing heavy financing needs unless capex pauses or cash receipts accelerate. High short interest (15.8% of float) and elevated beta indicate potential for amplified price moves around execution milestones (Sweetwater commissioning, Microsoft billing, NVIDIA deliveries). Risks & catalysts (bullet) Catalysts: Sweetwater tranche commission dates and realized billing from Microsoft; NVIDIA B200/B300 delivery & deployment; sequential quarters with positive FCF conversion. Risks: execution delays, higher than expected CapEx, weaker realized margins, requirement to raise equity (shelf $660M) or debt at unfavorable terms, customer concentration, regulatory/permits delays. Deliverables attached if you want more detail (I will produce on request) Full DCF table (year‑by‑year FCF, discount factors, PVs) and sensitivity grid (WACC vs terminal g). Multiples table: EV/Revenue and EV/EBITDA scenarios with implied per‑share values (low / base / high cases). Short‑interest & liquidity dashboard and a concise two‑paragraph investment recommendation (Buy/Hold/Sell with rationale and hedges).
NASDAQ:IREN
by dPEngineering
Palantir: Air is getting thin NASDAQ:PLTR recently reached our designated red short Target Zone, triggering an active short trade. We have been managing risk proactively, reducing the position by 50% after hitting the initial take-profit level. As a result, our stop-loss is now set at the entry price. As the weekly chart indicates, the stock is primarily in a major corrective phase, identified as wave II in beige. This correction is expected to continue, first pausing in the upper green Target Zone ($117.54–$95.10) before potentially extending down to the lower green Target Zone between $72.58 and $40.66. Alternatively, there is at least a 33% chance that the stock could first post a new high for wave alt.I in beige, above resistance at $207.23.
NASDAQ:PLTRShort
by HKCM_Global
ALPHABET (GOOGL): The Gemini 3 Shock & The Blue Sky Breakout🧠 1. Fundamental Thesis: The "FrontierMath" Leak We aren't just betting on a stock; we are betting on a technological leap. The Insider Call: A notable insider on Polymarket (with a 100% track record on Google trends) is betting on a FrontierMath score of 70%+ for Gemini 3 by January 31, 2026. The Context: Current top-tier models (including the Gemini 3 Preview) sit around 38%. A jump to 70% would represent a "mini-singularity," catapulting Google years ahead of OpenAI’s GPT-5. The Date: Watch January 14/15. Google is intentionally shutting down older preview APIs—a classic signal that the final "General Availability" (GA) launch with the full post-training upgrade is imminent. 📊 2. Technical Analysis: The Lid is Off! The chart confirms a textbook Bullish Continuation. Blue Sky Breakout: Alphabet has exited its massive bull flag and sustained a breakout above the previous all-time high of ~$320. The "Perfect Retest": Recent dips to ~$322 were immediately bought up, validating that former resistance has flipped into major support. Indicators (Daily): SQZMOM: Shifting to bright green, indicating accelerating bullish momentum. WaveTrend (WT): Confirmed bullish crossover on the daily, while the weekly chart still shows significant runway. ADX: Trending above 40, signaling an exceptionally strong trend. Technical Target: The measured move of the current formation points to $350 - $360. 🔥 Bottom Line Alphabet is currently the most undervalued AI story in Big Tech. The combination of the Apple Partnership (Gemini powering Apple Intelligence) and the upcoming Gemini 3 Upgrade creates an asymmetric risk-reward profile. Trigger Watch: Jan 14/15 (API Switch) & Jan 31 (FrontierMath Deadline).
NASDAQ:GOOGLong
by enakocapital
Alight | ALIT | Long at $1.68Alight NYSE:ALIT is a cloud-based human capital technology provider that specializes in helping large organizations manage employee benefits, health, wealth, wellbeing, and related HR functions. It uses AI, data analytics, and personalized insights to improve employee experiences, boost engagement, and drive better outcomes for both employers and workers. Technical Analysis: The stock price entered, for the second time, my historical "crash" simple moving average zone. This area (green lines) is often a key location for share accumulation during algorithmic trading. While the lowest band is currently near $1.30 and trending lower (i.e. this is likely not officially bottom), it's a key zone for traders to consider entry for a potential bounce while leaving the emotions and guesswork at the door. But nothing is for certain in the stock market. Insiders: Significant buying and no selling through 2025: openinsider.com Growth: Modest rise in earnings per share and revenue expected between 2026 and 2028: tradingview.com Health: Debt-to-equity: 1x (just okay) Quick ratio / ability to pay today's bills: 1.2 (just okay) Altman's Z score / bankruptcy risk: 0.1 (high...) Fair value: $8.00 Action: While the price is at risk for heading into the low $1 range, I believe it is currently oversold based on the estimated fair value ($8), insider buying, and technical analysis. It's a risky play based on the financials and changing workforce, but it's a gamble that caught my attention. Thus, at $1.68, NYSE:ALIT is in a personal buy zone /starter position with potential for further declines near $1 - $1.30 in the near-term. Time will tell. Targets into 2029 $2.00 (+19.0%) $3.00 (+78.6%)
NYSE:ALITLong
by WorthlessViews
WULF Macro analysis | The bigger picture | Long-term holdersNASDAQ:WULF 🎯 Price appears exhausted at the upper channel boundary. The Elliot wave pattern completes a leading diagonal, which hints at higher to go, but after a deep wave 2 pullback, which could end at the 0.382 Fibonacci retracement, $8, but a more likely target is the 0.5 Fib at $5.84 with downside momentum, also the weekly 200EMA. Breaking out above the channel would change the count and structure and be very bullish. 📈 Weekly RSI is oversold with no divergence and can remain here for months as price keeps increasing. 👉 Analysis is invalidated if we close back above $18 Safe trading
NASDAQ:WULF
by Maddox_Metrics
1
MARA Macro analysis | The bigger picture | Long-term holdersNASDAQ:MARA 🎯 Mara remains at the golden pocket support and channel lower boundary. It is below the daily pivot and 200EMA, showing the bears are in control. Price appears to be in an Elliot wave B, restricting upside targets to the 1:1 Fibonacci extensions at $106. 📈 Weekly RSI is nearing oversold with room to fall but has bullish divergence 👉 Analysis is invalidated if we close back below wave (II), $3.07 Safe trading
NASDAQ:MARA
by Maddox_Metrics
HUT Macro analysis | The bigger picture | Long-term holdersNASDAQ:HUT 🎯 A large bearish engulfing candle at major resistance saw the price drop back into the range, but the price wasted no time continuing its wave III uptrend. The next target is the $82 all-time High Volume node. 📈 Weekly RSI hit overbought and is now showing unconfirmed bearish divergence, which can take weeks to play or be negated 👉 Analysis is invalidated if we close back below the weekly pivot, $30 Safe Trading
NASDAQ:HUT
by Maddox_Metrics
UiPath automates workflows and apparently the chart tooPATH pretends nothing happened after a perfect diamond breakout PATH is trading at 13.86 after the diamond pattern completed a clean breakout toward 18.74 and shifted into a corrective phase. The pullback landed precisely in the Fibonacci 0.786 zone between 12.00 and 12.50 where a clear demand area formed. Buyers reacted sharply and the three day chart printed a golden cross through the MA50 crossing the MA100 which strengthens the bullish scenario. As long as price holds above 12.00 the structure remains bullish. The next confirmation level sits at 14.97. A solid close above this zone opens the path back to 18.74 and later to the extended target at 27.88 where higher timeframe liquidity is located. Fundamentally UiPath continues to show strength as of November 29 2025. Annual revenue exceeds 1.55 billion dollars which reflects a near 15 percent year over year increase. Gross margin stays near 83 percent indicating high operational efficiency. Cash reserves are above 1.7 billion dollars which keeps the balance sheet among the strongest in the automation sector. Customer growth remains steady across banking telecommunications and public sector clients. The transition to subscription based models continues to improve the predictability of cash flows. The main risk remains sensitivity of enterprise budgets in slow economic cycles. The reaction to the 12.00 support confirms solid demand. Holding above this zone keeps the bullish scenario active with targets at 18.74 and 27.88. If buyers reclaim 14.97 the trend could accelerate quickly. Automation removes friction from business processes and sometimes the chart removes friction for traders. Fibonacci and MA100 hint louder than words.
NYSE:PATHLong
by TotoshkaTrades
4
CLSK Macro analysis | The bigger picture | Long-term holdersNASDAQ:CLSK 🎯 Price attempted to break out of the macro triangle upper boundary but was rejected. Breaking above wave D at $24 is key to trigger the next thrust towards $42, then $80 all-time High Volume Node. Triangles are penultimate patterns found before a final strong move. Price found support at the weekly pivot and 200EMA. 📈 Weekly RSI has printed bullish divergence below the EQ, but with no strong reaction yet. This can take months to play out. 👉 Analysis is invalidated below wave E, $5.97, keeping the wave E alive. Safe trading
NASDAQ:CLSK
by Maddox_Metrics
2
CIFR Macro analysis | The bigger picture | Long-term holdersNASDAQ:CIFR 🎯 CIFR remains in a wave (4) of 3 range, near the all-time high. Wave 4s are expected to be drawn out, often being a triangle or flat correction, where most traders give their money back to the market due to whipsaw and fakeouts. 📈 Weekly RSI has printed bullish divergence above the EQ, but with no strong reaction yet. This can take months to play out sometimes. Falling below the orange trend line will negate this divergence. 👉 Analysis is invalidated if price falls below the 0.5 Fibonacci retracement at $6.35 Safe trading
NASDAQ:CIFR
by Maddox_Metrics
BTDR Macro analysis | The bigger picture | Long-term holdersNASDAQ:BTDR 🎯 After a 500%+ rally to all-time high, BTDR gave back most of its gain in a single week, alongside Bitcoin, undoing all that hard work. Price is currently finding support just above the weekly 200EMA and low-cap golden pocket, 0.786 Fibonacci retracement. The macro structure is still bullish with a series of higher highs and higher lows. Wave C of (C) appears to be underway with a target of the R3 pivot at $44 once momentum to Bitcoin and AI returns. The weekly pivot is the next resistance, $15. 📈 Weekly RSI is below the EQ with plenty of room to fall until oversold, though historically it never quite reaches this low. 👉 Analysis is invalidated if price falls below wave (B), $6, and the structure will start to look bearish. Safe trading
NASDAQ:BTDR
by Maddox_Metrics
Nuclear Renaissance: Why $NNE is Primed for a 2026 MoonshotCan NASDAQ:NNE find the momentum to return to the upper trend-line? Technically, we are looking for a continuation of the bounce off the lower boundary to validate the next leg up. While these lines are extrapolated, the historical respect for this channel suggests a significant 'reversion to the mean' or a push toward the upper standard deviation if the current news cycle continues to favour small modular reactors (SMRs). The AI Power Crunch: By 2026, the demand for "always-on" carbon-free power for AI data centres has moved from theory to urgent necessity. Tech giants like #Meta and #Amazon are actively signing nuclear deals, and NASDAQ:NNE ’s portable micro-reactors (KRONOS and ZEUS) are positioned as the "plug-and-play" solution for these power-hungry hubs. What do you think? Are we heading back to the top of the channel, or is a breakdown imminent?"
NASDAQ:NNE
by BallaJi
BTDR Short-term analysis | Trading and expectationsNASDAQ:BTDR 🎯 Price appears to have bottomed at the low-cap golden pocket, 78.6 Fibonacci retracement and major High Volume Node support. However, a triangle could be printing, suggesting one more push lower is on the table. Getting above $14.50 will negate this. 📈 Daily RSI has printed bullish divergence, but we need to see some follow though to be confident the bottom is in. 👉 Analysis is invalidated if price falls below wave (B), $6, and the structure will start to look bearish. Safe trading
NASDAQ:BTDR
by Maddox_Metrics
1
OKLO: The "AI Energy" Play – Falling Wedge Breakout Confirmed1. Fundamental Thesis: The AI Power Crunch Macro Driver: Hyperscalers (Google, Microsoft, OpenAI) are facing a massive energy cliff. AI data centers require 24/7 baseload power that wind/solar cannot provide. Nuclear SMRs (Small Modular Reactors) are the only viable zero-carbon solution. The "Altman Premium": Backed by Sam Altman, OKLO benefits from a unique "moat" of access to Silicon Valley's biggest energy customers. Financials: While still pre-revenue (commercialization ~2027), the company holds ~$1B in cash (post-raise), providing a 7-year runway to weather the regulatory phase. The "Build, Own, Operate" model promises recurring utility-like revenue at tech-like margins. 2. Technical Analysis: Classic Reversal Pattern: The stock has broken out of a multi-month Falling Wedge consolidation. This pattern often signals the end of a correction and the start of a new impulse leg. Momentum: MACD: Bullish crossover confirmed on the daily timeframe. Volume: Buying volume is returning as price reclaims the key psychological zones. Squeeze: Momentum indicators are shifting from bearish compression to expansion. Price Action: We have successfully reclaimed the $80–$90 support zone. The path of least resistance is now higher. 🎯 Trade Setup: Current Price: ~$97.60 ✅ Signal: Breakout verified. Trade bleiben (Stay Long). Invalidation (Stop Loss): Close below $78.00 (re-entering the wedge). 🚀 Targets: $135.00 (0.618 Fib Retracement & Psychological resistance) $180.00+ (Retest of All-Time Highs / Blue Sky Breakout)
NYSE:OKLOLong
by enakocapital
1
WD-40 Company - Now Squeak free and ready to make a return?WD-40's company level performance showing resolve, with Annual Revenue continuing to build...Is NASDAQ:WDFC looking to make a comeback? Noting next Ex-Dividend date Jan 16th with Payment date 30th Jan according to TradingView. Our systems have identified a point of potential interest & volatility in WDFC. If price can hold above $184.38 ... Significant Bullish potential may be unlocked. If however price falls below $184.38 ... Significant Bearish risk may come into play. As things sit now, momentum seems to be to the downside, however is that about to change? Let's find out... We're inspired to bring you the latest developments across worldwide markets, helping you look in the right place, at the right time. Thank you for reading! Explore our profile for further updates, and we look forward to being of service along your trading & investing journey... Disclaimer: Please note all information contained within this post and all other Bullfinder-official Tradingview content is strictly for informational purposes only and is not intended to be investment advice. Past performance is not in any way indicative of future performance. Please DYOR & Consult your licensed financial advisors before acting on any information contained within this post, or any other Bullfinder-official TV content.
NASDAQ:WDFCLong
by Bullfinder-official
1