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NVIDIA: When the Earnings Beat is Just Not Good EnoughAnother Earnings Report by NVIDIA and another minor sell off in the after hours. At this point in time the market has long fully adapted and constantly expects NVDA to do just that: Over deliver on every single promise made. So far Huang has not let us down, but this really is a dangerous place to operate from. Primary Scenario Currently, we see NVDA in the final upward stage of a larger bullish cycle and are preparing for further gains into our red Target Zone ($227.38–$260.60). The cycle top is expected to form within this range. Long-Term Outlook The daily chart shows that, following the regular completion of the upward cycle, we primarily anticipate a significant sell-off phase, which should subside near—but still above—support at $86.
NASDAQ:NVDAShort
by HKCM_Global
Coinbase: Weak Structure After Layoffs — Is $160 the Next MagnetCoinbase is entering earnings week with a difficult mix: a fragile technical structure, weaker crypto sentiment, and a fresh cost-cutting announcement. The company said it will cut around 14% of its workforce, affecting roughly 700 employees, as management tries to adjust the business to volatile markets and the impact of AI. On paper, this can be presented as efficiency. In reality, the market may read it differently: lower activity, softer crypto demand, and pressure on the revenue base. Technically, COIN is struggling below a major resistance zone around $207–$213. This area has rejected price multiple times, and the latest move shows another failure to hold momentum above it. The more important level now is near $180. If COIN loses this short-term support, the structure opens the door for a move back toward the larger demand zone around $160–$150. That zone matters because it has acted as a major reaction area before. It is where buyers previously stepped in, and it is also the next logical liquidity area if sellers regain control. The fundamental story fits the chart. Coinbase is highly cyclical. When crypto volumes are strong, operating leverage works beautifully. But when token prices fall, trading activity slows, and volatility becomes less profitable, the same model turns defensive very quickly. The layoffs may help margins later, but they also confirm that management is preparing for a tougher operating environment now. For me, this is not yet a clean long setup. I would rather wait for one of two things: Either COIN reclaims the $207–$213 resistance zone with strength, which would invalidate the bearish structure, or price drops into the $160–$150 demand zone, where the risk/reward could become more attractive. Until then, the path of least resistance looks lower. Key levels: Resistance: $207–$213 Short-term support: $180 Main demand zone: $160–$150 If $180 breaks, the $160 area becomes the level to watch for NASDAQ:COIN
NASDAQ:COINShort
by Market_Atlas
2
Meta vs Microsoft – AI Euphoria or ExhaustionThe AI boom that lifted Big Tech to record highs may be entering its most delicate phase yet. Meta and Microsoft, two of the biggest winners of the AI wave, are now testing investors’ patience with a spending spree that’s starting to look excessive even by Silicon Valley standards. In the last quarter alone, Meta, Microsoft, and Alphabet poured a combined $78 billion into data centers, GPUs, and AI infrastructure — an 89% increase year-over-year. The market’s reaction was telling: Meta and Microsoft both slipped after earnings, as traders began to question whether the growth in AI revenue can keep pace with the ballooning costs. Microsoft’s $34.9 billion in capex didn’t deliver a higher growth rate for Azure, and Meta warned that next year’s spending will accelerate “significantly.” Google, by contrast, managed to calm investors with solid cloud growth and a more balanced tone — but even it now projects capex as high as $93 billion for 2025. The common thread is clear: all three are betting the next decade on AI, but the near-term return on that investment remains murky. For Microsoft, capacity constraints still limit revenue growth. For Meta, the challenge is sharper — it’s spending on infrastructure without a clear monetization path, relying mostly on advertising optimization and early-stage hardware bets. From a market perspective, both charts show fatigue setting in. After a year of relentless gains, momentum is flattening and volatility is creeping back in. The market still believes in AI — but it’s starting to question how much belief is already priced in. If earnings growth doesn’t catch up with capex soon, these charts could be signaling the first cracks in the AI narrative. Whether this is just a pause or the beginning of a revaluation cycle will depend on how quickly these investments translate into tangible profit, not just GPU headlines. Idea Summary: NASDAQ:META and NASDAQ:MSFT are spending at record levels to stay ahead in AI, but returns are slowing. The charts hint at exhaustion — investors may be entering the first real “AI reality check.
NASDAQ:MSFT
by Market_Atlas
Earnings calendar: Walmart, DoorDash, Palo Alto and WBD in focusIt’s a busy week ahead on the earnings calendar, with several major names across retail, technology, industrials and media set to report. With multiple releases scheduled before the open and after the close, volatility around these windows could pick up. If you would like platform-specific symbol details or help prepare ahead of the releases, our team is here to assist. Here’s what to watch: Tuesday •Palo Alto Networks – after market close Wednesday •DoorDash – after market close Thursday •Walmart – before market open Friday •Warner Bros. Discovery – expected late week, timing to be confirmed. Warner Bros. Discovery is still at the centre of an active takeover battle. WBD has an agreement with Netflix valued at around US$82.7 billion. But Paramount Skydance has come in with a higher counteroffer, estimated at roughly US$108.4 billion. So far, WBD’s board appears to prefer the Netflix deal and has rejected eight approaches from Paramount, so far. However, activist shareholders are pushing the board to take the Paramount offer more seriously. Some analysts have suggested Paramount may increase its bid again.
NASDAQ:WBD
by BlackBull Markets
Cloudflare: The Edge AI Infrastructure PowerhouseCloudflare recently shattered Q4 2025 analyst expectations with surging revenue and robust guidance. The company reported significant growth fueled by AI demand. Investors responded with enthusiasm, driving shares higher. Analysts like Guggenheim promptly raised price targets to $140. Cloudflare now stands as a primary beneficiary of the AI infrastructure boom. The Patent Moat and Technical Edge Cloudflare dominates the edge computing landscape through relentless innovation. Its proprietary "Workers" platform remains a patent-protected goldmine for the firm. Recent acquisitions of Astro and Human Native expand these technical capabilities. These moves integrate high-performance web development with AI-ready content streams. The company aggressively secures intellectual property that optimizes global data routing. This patent strategy creates a formidable moat against legacy competitors. Their VMFE templates further streamline developer workflows at the edge. Cloudflare transforms the network into a programmable, intelligent fabric. Geostrategy and Geopolitical Resilience Data sovereignty now dictates global technology strategy. Cloudflare’s massive distributed network addresses these geopolitical shifts effectively. They provide localized security in an increasingly fragmented digital world. This geostrategy reduces latency while ensuring strict regulatory compliance. The company acts as a neutral digital bridge across borders. Their infrastructure protects critical assets against state-sponsored cyber threats. This positioning makes Cloudflare essential to national digital defenses. They turn geopolitical volatility into a structural market advantage. Industry Trends: The Rise of Agentic AI Agentic AI represents the next major technological frontier. Cloudflare positions itself as the essential infrastructure for these autonomous agents. Industry trends favor decentralized, low-latency processing for real-time AI. The "Connectivity Cloud" meets this demand by moving compute closer to the user. They are no longer just a content delivery network. Cloudflare provides the "neurons" for the global AI brain. Large language models require the speed that only edge networks provide. This shift secures Cloudflare’s relevance for the next decade. Management, Leadership, and Culture Matthew Prince leads with a clear, long-term vision. The leadership team prioritizes engineering excellence over short-term marketing gains. This culture fosters rapid product development and seamless deployment. They maintain a competitive edge through agile, founder-led decision-making. Management demonstrates disciplined capital allocation and impressive operational leverage. They successfully transitioned from a self-service model to enterprise dominance. This leadership stability reassures institutional investors during market swings. Their internal culture attracts top-tier talent in a competitive field. Macroeconomics and Business Model The SaaS business model delivers high margins and recurring revenue. Upselling existing clients remains a core economic driver for the company. Cloudflare thrives even as businesses tighten their overall budgets. Cybersecurity and AI infrastructure remain non-discretionary expenses for modern firms. High-tech integration remains their primary engine for economic growth. The company’s "freemium" funnel efficiently captures the next generation of giants. This creates a self-sustaining cycle of growth and market penetration. Cloudflare hedges against inflationary pressures through essential service pricing. Cybersecurity and the Science of Defense Cyber threats evolve with increasing speed and terrifying complexity. Cloudflare utilizes advanced machine learning to preempt these sophisticated attacks. Their scientific approach to network traffic analysis remains unparalleled. They turn massive global data sets into actionable security intelligence. The company thwarts record-breaking DDoS attacks with automated precision. This technical superiority protects the fundamental integrity of the internet. By securing the edge, they protect the entire digital ecosystem. Cloudflare remains the definitive shield for the modern enterprise.
NYSE:NETLong
by TradeThePool
NAS100 - Stock market awaits US data!?The index is trading in its descending channel on the four-hour time frame between EMA200 and EMA50. In case of an upward correction towards the channel ceiling, which is also at the intersection of the specified supply zone, we can look for further selling positions in Nasdaq. The decline of Nasdaq towards the demand zone will also create a buying position with a risk-reward ratio. In the week leading up to February 9–13, 2026, the U.S. equity market enters a phase where earnings from mid-sized yet influential companies may provide a clearer picture of the real economy. From consumer giants such as Coca-Colaand McDonald’s to industrial and technology firms like Ford and Cisco, this week’s data could clarify the trajectory of inflation, consumer demand, and corporate investment. Youtotimes examines which reports carry the greatest market significance. The week begins with predominantly industrial-focused releases. Cleveland-Cliffs may deliver the earliest signals about steel, construction, and industrial demand—sectors that typically enter recession or expansion ahead of the broader economy. However, the key focal point is Onsemi, whose outlook will determine whether automotive and industrial chip markets remain under pressure. Weak guidance from Onsemi could ripple across the entire chain from automobiles to industrial goods. Tuesday represents one of the most critical days. Coca-Cola serves as a primary gauge of global purchasing power, while Marriott reflects the state of luxury travel—usually the last segment to weaken in an economic cycle. Within technology, Datadog may reveal whether companies continue spending on SaaS and cloud-monitoring infrastructure. After the market close, Ford’s financial guidance could shape expectations for the entire auto industry. Zillow will provide insight into the housing market, which has remained largely frozen for months. Wednesday—arguably the most important day of the week— brings McDonald’s results, a direct barometer of lower-income consumer health. Any sales decline could spark renewed fears of a consumer-led slowdown. Shopify has the potential to influence the broader e-commerce landscape, while T-Mobile reflects telecom conditions and Kraft Heinz signals food inflation trends. Most significant, however, is Cisco, whose guidance is widely viewed as a forward indicator of enterprise investment, a critical driver of economic growth. On Thursday, Applied Materials (AMAT) will indicate whether the AI investment wave has truly reached equipment suppliers. Strong guidance could trigger renewed optimism across semiconductor equities. Coinbase is likely to move alongside Bitcoin volatility and may show whether retail participation persists. Meanwhile, DraftKings and Expedia will reflect trends in online gambling and travel demand. On Friday, Enbridge serves as a key proxy for energy infrastructure and is particularly relevant for conservative investors. Moderna may help define the outlook for biotechnology, while Magna completes the week’s picture of the automotive sector. Although the companies reporting this week may appear smaller in name recognition, the signals they generate are far larger in implication. From inflation and consumer health to AI, autos, travel, and housing—each report has the potential to shift market direction. According to the trading calendar, Tuesday brings U.S. December retail sales data, followed by the delayed Non-Farm Payrolls (NFP) report on Wednesday. On Thursday, weekly jobless claims and January existing home sales will be released. The week concludes Friday morning with the U.S. Consumer Price Index (CPI) for January—typically a decisive input for inflation expectations and monetary policy. Meanwhile, the U.S. dollar entered a recovery phase last week, outperforming other major currencies—largely driven by the nomination of former Federal Reserve governor Kevin Warsh as a potential Fed chair. During his 2006–2011tenure, Warsh maintained a hawkish stance on inflation and opposed balance-sheet expansion, making his selection by Trump unexpected for many investors. Warsh’s proposal to reconsider the relationship between the Federal Reserve and the U.S. Treasury has generated concern in financial markets. While some view it as a step toward greater balance-sheet transparency, critics warn it could weaken monetary independence, alter the inflation path, and threaten the dollar’s safe-haven status. He has called for revisiting the principles of the 1951 Treasury-Fed Accord, which restored central-bank independence after World War II by removing caps on government bond yields. Warsh argues that the boundaries set by that agreement have eroded in recent years following large-scale asset purchases during the global financial crisis and the pandemic. However, the lack of concrete details has unsettled investors. Neither Warsh nor Treasury Secretary Scott Bessent has provided a clear framework. Warsh has only suggested that a new structure could better align the Fed’s balance-sheet objectives with Treasury issuance plans. With federal interest costs nearing $1 trillion and Trump openly pressuring policymakers to consider debt-service costs, markets view this potential alignment as risky. Some observers believe Warsh will not cross the line of central-bank independence, arguing his aim is merely to enhance transparency and define stricter boundaries for emergency asset purchases. Critics, however, caution that gradual shifts could evolve into a form of implicit coordination—especially if institutions like Fannie Mae and Freddie Mac also become involved in managing financing costs.
CAPITALCOM:NAS100
by Ali_PSND
2
Xometry (XMTR) — AI-Powered Manufacturing Marketplace at ScaleCompany Overview Xometry NASDAQ:XMTR is an AI-driven digital manufacturing marketplace connecting buyers to a global supplier network for CNC machining, 3D printing, and injection molding, with instant pricing & lead times that compress sourcing cycles across aerospace, auto, and medtech. Why It’s Winning Category Disruption: Digitizing a $275B fragmented custom manufacturing market; stronger demand for resilience, speed, and ESG transparency. AI Pricing Engine: Dynamic quoting + supplier matching increase fill rates, margin capture, and buyer retention. Enterprise Adoption: Larger accounts leaning into digital sourcing for agility and cost certainty. Q3’25 Highlights Revenue: $181M (+28% YoY); Marketplace +31% Margins: Record 35.7% gross margin Profit Path: $6.1M adjusted EBITDA, demonstrating operating leverage Setup & Catalysts Expansion in regulated verticals (aero/med), supplier enablement tools, and cross-sell of fintech/logistics add-ons. Flywheel strengthens as data density improves AI quoting accuracy and supplier utilization. Trading Plan Bullish above: $48–$50 Target: $110–$112 — supported by marketplace scale, AI-driven margin expansion, and accelerating enterprise mix. 📌 XMTR — the operating system for custom manufacturing.
NASDAQ:XMTRLong
by Richtv_official
Breaking: Planet Labs PBC (NYSE: PL) Spike 25% Today The price of Planet Labs PBC (NYSE: PL) broke out of a bullish flag pattern surging 25% today albeit market turmoil. The stock is eyeing the $20 resistant amidst bullish sentiment. However, with RSI at 76 the stock might experience a respite before picking liquidity up. In another news, Planet Reports Financial Results for Third Quarter of Fiscal Year 2026 Earnings Highlight Delivered Record Revenue in Q3 of $81 Million, Up +33% YoY Increased RPOs +361% YoY to $672 Million; Backlog +216% YoY to $734 Million Generated $114 Million of Year-to-Date Net Cash Provided by Operating Activities End of Period Cash, Cash Equivalents, and Short-Term Investments Increased 180% YoY to $677 Million Successfully Launched 2 High Resolution Pelican Satellites & 36 SuperDove Satellites About PL Planet Labs PBC engages in the design, construction, and launch constellations of satellites with the intent of providing high cadence geospatial data delivered to customers through an online platform the United States and internationally. The company’s platform offers planet monitoring, tasking, archive, apps, application programming interfaces (APIs), basemaps, and fusion, as well as analytic feeds and planetary variables.
NYSE:PLLong
by DEXWireNews
ARM Holdings : First Long AttemptWhen I asked ChatGPT what Arm does for someone who is not in the chip industry or an electronics engineer, chatgpt gave a very nice answer: "“A linguist who designed the world’s operating language.” We're very close to the earnings date. (5 november 2025) A target price between 200 and 230 is reasonable, but a sharp rise or fall is possible on earnings day. Whether 230 should be maintained initially or whether a downgrade to the 200 target price will be determined then. Arm Holdings has subsidiaries in China, making it a giant affected by the US-China trade war. Reasonable position sizing should be made with this in mind. We're above the 200 moving average on the 4-hour chart. ATR % shows that relatively decreasing volatility can experience sharp increases in a short time. (Not price , volatility ) First, let's try a target of 230 based on a Risk/Reward ratio of 3. Parameters: Stop-Loss : 137.5 ( or close under 137.5 ) Risk/Reward Ratio : 3.00 Take-Profit Level : 230.00 As I mentioned above, earnings or other developments can trigger a rapid stop-loss. Therefore, a small position is ideal for this trade. Regards.
NASDAQ:ARMLong
by Noldo
HD Alert: Insiders Bet Big on Downside Ahead of EarningsTicker: HD Date: 2025-11-17 Signal: BUY PUTS (Speculative) Confidence: 58% Strike: $330 Entry Range: $0.85 Target 1: $1.60 | Target 2: $2.40 Stop Loss: $0.40 Expiry: 2025-11-21 Position Size: 2% of portfolio (low conviction) Technical Snapshot: Price down -2.61%, RSI oversold at 24.8 Bearish EMA alignment, MACD -6.14 Volume 2.1x average → institutional activity Support: $358.44 | Resistance: $368.50 Options Flow: Put/Call Ratio 4.47 → heavy institutional bearish positioning Max volume at $420 PUT → strong downside bets AI / Market Vision: Katy AI neutral (50% confidence) → minor upside to $362.38 Composite signals indicate bearish trend continues Risk Level: HIGH ⚠️ Earnings volatility, conflicting signals Small position size advised Implied volatility: 58.1% → significant time decay Edge / Rationale: Extreme P/C ratio signals institutions favor downside Pre-earnings drop (-2.61%) and oversold technicals favor continuation Small size mitigates risk while targeting potential 100–200% gains
NYSE:HDShort
by quantsignals
1
Amazon (AMZN): Ready for a New Breakout!Amazon isn’t just delivering packages — it’s delivering earnings surprises and a chart breakout too! 😎 After reporting strong Q3 earnings on 30 Oct 2025 , AMZN’s chart popped with a clean cup & handle breakout on 31 Oct 2025 — just in time for a bullish Halloween rally 🎃🐂 💰 Earnings Highlights : Revenue : Came in above expectations, boosted by AWS and advertising growth. EPS : Beat market estimates, showing stronger profitability. Operating cash flow : Improved significantly — partly thanks to deferred tax effects — giving Amazon more room for CapEx and expansion. ☁️ AWS Power : AWS continues to lead the way with steady growth and improved margins. Analysts expect momentum to carry into Q4 2025 , supported by rising demand for cloud and AI-driven services. 📊 Technical View : The chart shows a classic cup & handle breakout — volume confirmation looks solid, suggesting potential continuation into year-end. 🔥 My Take: When strong fundamentals meet a clean technical setup, that’s where the magic happens. Amazon might just be brewing a latte-fueled rally into Q4 ☕🚀
NASDAQ:AMZNLong
by wan07
1
JP Morgan (JPM) - H4 - Breakout Pattern (20.10.2025)📊 Setup Overview: J.P. Morgan ( NYSE:JPM ), presenting a bearish outlook based on the price action. 📈 Trade Plan: Bias: Bearish below $310 1st Target: $272 ✅ 2nd Target: $258.52 🎯 Resistance Zone: $311 – $318 🧩 Technical Confluence: 1.Price Breaks the Wedge Pattern. 2.Trendline break confirming reversal 3.Ichimoku Cloud crossover indicating bearish momentum 🏦 Key Fundamentals & Recent Performance 1.JPM reported third-quarter 2025 adjusted revenue of ~$47.12 billion, topping estimates. 2.Net interest income (NII) rose only ~2% YoY in Q3 to $24.1 billion, and the bank raised its 2025 NII outlook to ~$95.8 billion. 3.JPM itself flags major risks: ongoing geopolitical uncertainty, elevated asset valuations, potential credit stress and slower growth. #JPM #JPMStock #NASDAQ #USStocks #TechnicalAnalysis #wedgePattern #BearishSetup #PriceAction #EarningsWatch #StockMarket #SwingTrading #TradingView #Ichimoku #CloudCrossover #ChartsDontLie #Kabhi_TA_Trading ⚠️ Disclaimer: This analysis is for educational purposes only and not investment advice. Always perform your own due diligence and manage risk appropriately before taking any position. 💬 Support the Analysis: If this chart helped you — LIKE 👍, COMMENT 💬 your thoughts, and FOLLOW ✅ for more daily stock & forex chart breakdowns from Kabhi_TA_Trading!
NYSE:JPMShort
by KABHI_TA_TRADING
26
AMAZON (AMZN) - H4 - Double Top Breakdown (19.10.2025)📊 Setup Overview: Amazon stock (NASDAQ: AMZN) is forming a Double Top Reversal Pattern on the 4H chart, signaling potential weakness after failing twice to break above the major resistance zone near $238–$240.The price has also broken below the ascending trendline with a cloud crossover, confirming bearish momentum building up. NASDAQ:AMZN 📈 Trade Plan: Bias: Bearish below $220 1st Target: $197.91 ✅ 2nd Target: $183.99 🎯 Resistance Zone: $238 – $240 🧩 Technical Confluence: 1.Double Top formation near major resistance zone 2.Trendline break confirming reversal 3.Ichimoku Cloud crossover indicating bearish momentum 4.Volume profile shows selling pressure increasing below $215 📉 Fundamental Amazon (AMZN): Amazon remains one of the most dominant global tech giants, but several near-term factors could impact its price action: ⚡Upcoming Earnings (Late October 2025): 1.Analysts project Q3 FY2025 revenue around $158–160 billion, with EPS expectations near $1.24–$1.30. 2.Focus will be on AWS (Amazon Web Services) performance — which still contributes over 50% of total operating income, but has shown slower growth due to corporate cost-cutting and cloud competition. ⚡Retail & E-commerce Trends: 1.Amazon’s North America segment remains strong but margin pressure continues due to logistics and rising fulfillment costs. 2.The company’s push into AI-driven retail advertising could offset some of that weakness if ad revenue exceeds expectations. ⚡Broader Market Context: 1.With U.S. yields staying elevated, large-cap tech stocks like Amazon may face valuation compression. 2.Institutional rotation toward value and defensive stocks could further weigh on AMZN in the short term. 🎯Overall, fundamentals remain strong for the long-term, but the technical structure suggests a near-term correction before accumulation resumes. #AMZN #AmazonStock #NASDAQ #USStocks #TechnicalAnalysis #DoubleTopPattern #BearishSetup #PriceAction #EarningsWatch #StockMarket #SwingTrading #TradingView #Ichimoku #CloudCrossover #ChartsDontLie #Kabhi_TA_Trading ⚠️ Disclaimer: This analysis is for educational purposes only and not investment advice. Always perform your own due diligence and manage risk appropriately before taking any position. 💬 Support the Analysis: If this chart helped you — LIKE 👍, COMMENT 💬 your thoughts, and FOLLOW ✅ for more daily stock & forex chart breakdowns from Kabhi_TA_Trading!
NASDAQ:AMZNShort
by KABHI_TA_TRADING
21
Just In: Ally Financial ($ALLY) Is Set to Breakout of A Wedge Ally Financial (NYSE: NYSE:ALLY ) is gearing up for a 35% surge that will break the ceiling of a falling wedge formed since April, 2025 amidst bullish sentiments. The asset is trading in tandem to the moving averages with the RSI at 52, we might experience consolidation to the base of the wedge at $30 zone before picking liquidity up to the upside. In another news, Ally Financial reports third quarter 2025 financial results. Net income attributable to common shareholders was $371 million in the quarter, compared to $171 million in the third quarter of 2024. Net financing revenue was $1.6 billion, up $64 million year over year. Net interest margin (“NIM”) of 3.51% and net interest margin excluding core OIDA of 3.55% were up 22 and 23 bps year over year, respectively. Other revenue decreased $31 million year over year to $584 million including a $27 million increase in fair value of equity securities in the quarter compared to a $59 million increase in the third quarter of 2024. Noninterest expense increased $15 million year over year. View full press release in PDF: mma.prnewswire.com
NYSE:ALLYLong
by DEXWireNews
BILI Earnings Trade Setup (High Conviction Call Play) 🚀 **BILI Earnings Trade Setup (High Conviction Call Play)** 🚀 📊 **Earnings Date:** Aug 25, 2025 (BMO) 🎯 **Expected Move:** +5–7% 💡 **Conviction:** 75% Bullish --- 🔥 **TRADE DETAILS** 🔥 * 📌 **Ticker:** \ NASDAQ:BILI * 📈 **Direction:** CALL (LONG) * 🎯 **Strike:** \$26.00 * 💵 **Entry Price:** \$0.87 * 🎯 **Profit Target:** \$2.61 (200%) * 🛑 **Stop Loss:** \$0.44 (50% of premium) * 📅 **Expiry:** 2025-08-22 * 📏 **Size:** 2 contracts * ⏰ **Entry Timing:** Pre-Earnings Close --- ✅ **Why Bullish?** * 📈 **Revenue Growth:** +23.6% YoY momentum 🚀 * 💰 **Margins:** Operating margin flipped positive (0.2%) 💡 * 📊 **Analysts:** 75% EPS beat probability + Strong Buy consensus * 💎 **Options Flow:** Bullish skew → call volume stacking at \$26.00 strike * 🔥 **Technical Setup:** Above key MAs, RSI = 65.3 (strong momentum) --- ⚠️ **Risk Management Plan** ⚠️ * 🎯 Take profits @ \$2.61 if stock hits \~\$28.68 * 🛑 Cut @ \$0.44 if trade goes against * ⏰ Exit within 2 hours post-earnings if neither target nor stop is hit (avoid IV crush!) --- 📌 **Hashtags / Tags for Reach:** \#BILI #OptionsTrading #EarningsPlay #CallOptions #TradingSignals #BullishSetup #OptionsFlow #EarningsAnalysis #MarketStrategy #RiskManagement #TradingView #SwingTrade #StockMarket
NASDAQ:BILILong
by quantsignals
NXT (Long) - Clean energy player with even cleaner financialsLet's preamble with what the company actually does (as I imagine a lot of traders trade without even bothering... understandably). In short, Nextracker operates in the solar energy space where it is a leader in providing energy output optimization solutions, i.e. mechanical systems that rotate solar panels to follow the sun, along with software (TrueCapture) that uses sensors and machine learning to fine-tune positioning in real time. Fundamentals NASDAQ:NXT has been growing very strongly in recent years (see the table) despite the numerous hiccups this space has seen since 2022. There is also a backlog of $4.5bn , giving us clear visibility into the next year. Profitability is strong with earnings growth even outpacing revenue growth, showing strong operating leverage . This all comes on the back of a relatively cheap valuation , with P/E of just below 18, which is significantly lower than some of its competitors like NYSE:NVT at 52, and NYSE:RRX at 43. No clear reason for why the markets are discounting the stock. The balance sheet is rock solid , with no debt and $766m in cash. Moreover, free cash flow is plentiful with the firm most recently generating $622m in FCF. Overall, the company is growing, has strong financials and is cheaply valued compared to its competitors - the kind of smoothie I usually look for. One obvious risk is policy , given that the current administration doesn't really see eye to eye with renewables and two thirds of NXT's revenue still comes from the US. Technicals Just breaking into an all-time high is a nice-to-have advantage when entering a new trade. The stock is breaking out from a decent, almost year-and-half long base , though I would prefer the base to be a tad more prolongated. The stock broke the ATH on higher volume, pulled back to around the breakout point and is currently establishing the next leg higher The price is some distance away from its moving averages, so there is a chance that there still might be some more consolidation around this level before we proceed higher Trade Main caveat is that the stock is about to release its earnings on Tuesday , so naturally it is a slight gamble to buy ahead of it. I decided to jump in beforehand just because I have strong conviction (and I love to punch the wall when I always get it wrong), but I would advise others to first wait on the results as a potential catalyst. For gamblers like myself, the ATH breakout point likely serves as the best possible stoploss (black line). One more reason why these earnings in particular could be even more of a gamble is that the BBB bill was passed since the last earnings, so if the executives decide to sprinkle the release with some not-so-positive comments regarding that, it could spook investors. Follow me for more analysis & Feel free to ask any questions you have, I am happy to help If you like my content, please leave a like, comment or a donation , it motivates me to keep producing ideas, thank you :)
NASDAQ:NXTLong
by jurajholik
Netflix Faces Rising Volatility and Bearish Technicals Ahead of Netflix (NASDAQ: NFLX) will announce its results after the close of trading in New York on Thursday, 17 July. Analysts forecast the NASDAQ-listed streaming media company to report second-quarter earnings growth of 45%, reaching $7.08 per share, while revenue is expected to increase by 15.6%, amounting to $11.1 billion. Net subscriber additions are predicted to decrease by 42.9%, falling to 4.6 million. For the third quarter, analysts forecast guidance for revenue of $11.3 billion, up 14.7%, and earnings of $6.68 per share, reflecting growth of 23.6%. The options market is pricing in a 6.4% move, either up or down, in Netflix shares following the earnings report. The significant expected move in the stock is driven by implied volatility levels for options expiring on 18 July, which were high at nearly 70% as of the 13 July close and are likely to increase further as results approach. Options positioning in Netflix also appears notably bullish, with call delta values surpassing put delta values. This indicates that once the company reports its results and options begin to decrease in value due to the decay of implied volatility, market makers might find themselves overly hedged on the long side, potentially forcing them to sell shares. This scenario could exert downward pressure on the stock if it fails to breach the $1,300 level, which acts as the gamma call wall. Additionally, technical analysis shows a downside risk for the shares both before and after the results. The Relative Strength Index (RSI) for Netflix has been trending lower and recently dropped below 50, signalling a shift in momentum from bullish to bearish. Furthermore, the stock has broken down from a rising broadening wedge pattern, which is traditionally seen as a bearish reversal signal, indicating a possible decline back towards the pattern’s origin, around $1,100. Written by Michael J. Kramer, founder of Mott Capital Management. Disclaimer: CMC Markets is an execution-only service provider. The material (whether or not it states any opinions) is for general information purposes only and does not take into account your personal circumstances or objectives. Nothing in this material is (or should be considered to be) financial, investment or other advice on which reliance should be placed. No opinion given in the material constitutes a recommendation by CMC Markets or the author that any particular investment, security, transaction, or investment strategy is suitable for any specific person. The material has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Although we are not specifically prevented from dealing before providing this material, we do not seek to take advantage of the material prior to its dissemination.
NASDAQ:NFLX
by CMC Markets
$NVDA – Earnings Super Bubble?🚨 Nvidia is reporting earnings tomorrow, and the market is waiting with bated breath. While analysts pile on with hyper-bullish predictions extrapolating the AI super bubble, they seem to ignore one glaring fact: 👉 The last time Nvidia beat earnings, the stock crashed -45% shortly after. Technical view: We’re near resistance at the previous post-earnings high. RSI sits at 63.80, hinting at possible exhaustion. Volume spikes hint at indecision, not confirmation. This could be a make or break moment for NASDAQ:NVDA and by extension, the entire Tech sector.
NASDAQ:NVDA
by SmartSignalss
Barrick Gold Corporation ($ABX): Golden Opportunity or Risky Barrick Gold Corporation (ABX): Golden Opportunity or Risky Prospect? 🏆💰 1/10 Barrick Gold TSX:ABX has seen a solid financial performance recently. EPS for the last quarter hit C$0.42, with next quarter estimates at C$0.63. They beat estimates 75% of the time in the past year. 📈 2/10 Analysts are bullish! The average price target is C$33.57, implying a potential upside of 50.13% from the current C$22.36 price. Strong Buy ratings dominate: 10 Buy, 2 Hold. 🔍 What do analysts know that the market doesn’t? 3/10 However, ABX is facing operational challenges. A suspension in Mali due to government intervention highlights geopolitical risks in mining. 🛑 Regulatory challenges are part of the gold mining game. 4/10 Stock price check: ABX currently trades at C$23.15. That’s 20.94% below its 52-week high of C$29.28 but 21.59% above its low. What does this tell us? Room for recovery, but risks loom. 📊 5/10 Valuation time! Compared to sector peers, Barrick offers an attractive price level, especially given the 50% upside target. Analysts love undervalued plays like this, but what about the risks? 🤔 6/10 Strengths: Barrick operates across multiple countries, ensuring diversified production. That’s crucial in a volatile gold market. 🌍 Diversification is a key defensive strategy here. 7/10 Challenges: High operational costs are always a concern. Pair that with political instability, like the Mali suspension, and ABX faces a steep uphill climb. 🏔️ How much risk are you willing to take on? 8/10 Opportunities: Expansion is always on the table. With gold prices looking stable, Barrick could capitalize on new projects or mines. But timing matters in this market. ⛏️ 9/10 Threats: Regulatory and political risks never sleep. Changes in mining laws or political unrest can hit Barrick hard—Mali’s situation is a prime example. Always know your risks. ⚠️ 10/10 What’s your take on Barrick Gold TSX:ABX ? Will it strike gold again? Vote here! 🗳️ Buy for the long term 📈 Hold and watch growth 🔄 Too risky, avoid 🚫
TSX:ABXLong
by DCAlpha
2
AMD Earnings About To PrintTechnical Analysis NASDAQ:AMD RSI: 🟡 Near overbought but showing strength MACD: 🟢 Bullish crossover in progress Support: $96.84 → $93.64 → $90.00 Resistance: $100.75 → $101.72 → $103.96 Key Level to Watch: $100.75 (immediate resistance) 💰 Earnings Play 🎯 Trade Signal: BUY ✅ Justification Recent uptrend confirmed by bullish MACD crossover with price action above key short-term MAs. Strong momentum heading into earnings with positive sentiment from analysts. ⚠️ Risk Management Stop Loss: $93.64 (-5.2%) Expected Range: $93.64 to $103.96 Best AI Generated Signals. Stay Alpha
NASDAQ:AMD
by AlphaSignals_ai
4
ES Futures: Upcoming Mag 7 Earnings and NFP Report This week, although there was not much market-moving macro newsflow over the weekend, we are approaching month-end. In addition, several key catalysts are on the horizon, including earnings from the Magnificent 7 and the release of Non-Farm Payrolls (NFP) data, which typically arrives on the first Friday of the month. The Federal Reserve is currently in its blackout period ahead of the interest rate decision scheduled for May 7th, 2025. As part of our process, we will be reviewing technical levels and drawing a plan based on current market structure. ES futures are currently trading above the March 2025 lows. A “death cross” — where the 50-day moving average crosses below the 200-day moving average on the daily timeframe — was recently observed. This pattern is commonly touted by analysts as a bear market indicator. However, in a macro-driven environment, this could potentially be a false signal. Key Levels: • mCVAL: 5622 • Upper Neutral Zone: 5620 -5585 • March 2025 Low: 5533.75 • 2022 CVAH: 5384.75 • Lower Neutral Zone: 5171.75 -5150.75 Our scenarios are as follows: Scenario 1: Range-bound price action A P-shaped micro composite profile suggests resistance at our neutral zone. It is labeled neutral because the price is trading above the March 2025 lows. However, if the level above acts as resistance, we expect further range-bound price action. Markets may trade below the mCVAL for further price discovery and potentially establish a new short-term range, with the 2024 lows acting as downside support. Scenario 2: Mag 7 and NFP as bullish catalysts Four of the Magnificent 7 companies are reporting earnings this week. The Mag 7 collectively represent around one-third of the S&P 500 index by market capitalization. Microsoft and Meta are scheduled to report on Wednesday after the close, while Amazon and Apple report on Thursday after the close. On Friday, the NFP data will be released. This could serve as a fundamentally net-positive catalyst for U.S. markets, especially in light of recent shocks that have weakened sentiment. In this scenario, we will be closely watching our neutral zone and mCVAL as potential areas to initiate long trades. Glossary Index for all technical terms used: Blue Zones: Neutral zones. C: Composite (prefix before VAL, VAH, VPOC, VP, AVP) mC: micro-Composite (prefix before VAL, VAH, VPOC, VP, AVP) VAL: Value Area Low VAH: Value Area High VP: Volume Profile CME_MINI:ES1!
CME_MINI:ES1!
by EdgeClear
A Long-term Bullish Trend ?With an upcoming Earnings report we can observe rather uncertain future behavior. But since the trend has been bearish for a longer period of time and the price is "nearly" at the same position which was achieved for the first time in early April in 2019, we can, mostly based only on the technical analysis and Earnings report, determine quite confidently that the price is ready to rise. Important data: EPS Estimate: -$3.12 Revenue Estimate: $106 million to $166.7 million Notable developments: Cost-cutting initiative = Targeting $1.1B in reductions by 2027 By the end of 2024 $9.5 billion allocated in investments
NASDAQ:MRNALong
by Tears_of_Yeltsin
2
BOEING EARNINGS ABOUT TO PRINT Fundamental Outlook NYSE:BA Boeing is heading into its Q1 2025 earnings with notable challenges. Ongoing quality-control issues, supply chain disruptions, and a reported negative profit margin are creating headwinds. Additionally, recent negative publicity surrounding production delays and regulatory scrutiny may further dampen investor sentiment. While potential defense contract wins or positive updates on 737 MAX production could provide a lift, the risk of a disappointing earnings report remains high, especially in a volatile aerospace sector. Technical Analysis (Using Bollinger Bands Strategy) On the 4-hour chart, Boeing’s stock price is currently trading at $175.46, as seen in the provided chart. Applying Bollinger Bands, the price has recently broken below the lower band, signaling a potential oversold condition but also confirming a strong bearish momentum. The price has been trending below the 20-period moving average within the bands, with the bands widening—a sign of increased volatility. This setup suggests a continuation of the downward move, especially with the recent sharp decline highlighted by the red arrow in the chart. Target Wait for bearish confirmation Entry SHORT: Around $165.50, Targeting $152.00. Secondary Target: $146.00. Resistance Levels: $180.00, $185.00, $188.60. Support Levels: $165.00, $155.00, $148.00. The price is struggling to reclaim the 20-period moving average, and with earnings approaching, a breakdown below $170.00 could accelerate the decline toward $165.00 or lower. However, a positive earnings surprise—such as strong delivery numbers or improved guidance—could push the price back toward the upper Bollinger Band near $185.00. QuantSignals. Best AI news analysis and signals
NYSE:BAShort
by quantsignals
1