Fiserv | FI | Long at $69.91For the first time since its IPO in 1986, a "major stock" crash has happened to Fiserv NYSE:FI . Previously, the stock "crashed" and followed the trajectory of ups and downs of the S&P 500, but this one is different. And, perhaps, a major opportunity for savy investors.
I won't say much about the financials since after today's earnings call the stock plummeted and earnings/revenue projections will get revised serval times, but this was a high-growth opportunity in the past. What I see today is a huge overreaction to a company going through a growth transition, but by all means, not dead... yet www.tradingview.com
I think we'll see leadership shakeups, layoffs, and system adaptions into 2026. This drop, and where it landed near my major crash simple moving average, hints this price cut was planned (at least algorithmically) and I won't be surprised if the near-term bottom is in or almost in in the $60s. Thus, at $69.91, NYSE:FI is in a personal buy-zone.
Conservative Targets into 2028:
$85.00 (+21.6%)
$100.00 (+43.0%)
Fintechstocks
DLO 1D: steady within the channel, eyes on $20+On the daily chart, DLocal keeps trading inside a clean upward channel. After a strong leg up, price is pulling back toward the 13.12–13.90 buy zone - a confluence of the 0.5–0.618 Fibonacci retracement and the channel’s lower boundary.
As long as both MA50 and MA200 stay below price, buyers remain in control. Volume expansion supports the idea of another bullish swing ahead.
First resistance is near $16.45, with the broader target sitting at $20.57 - the 1.618 Fibonacci extension.
From a fundamental standpoint, DLocal keeps strengthening its presence in emerging markets. The fintech theme is still alive, and this setup looks like a calm pullback before another push higher.
In short - wait for confirmation around support, then let the trend do the heavy lifting. Just remember: even the cleanest channels have bumps along the road
Visa: Corrective Upward MoveIn our primary scenario, we place Visa in the corrective upward move of blue wave (x). After the top, we expect the broader downward trend of turquoise wave 4 to take hold, which should push the stock into our turquoise Target Zone between $308.09 and $292.19. At that level, we anticipate a sustained reversal. From this low, a new upward impulse is likely: wave 5 should then have enough strength to lift price above the resistance levels at $375.51 and $394.49. However, an alternative scenario remains relevant: there is a 33% probability that the correction of wave alt.4 has already concluded. If so, the stock could immediately break above the resistance levels mentioned.
NU $12 Call – Earnings Play Incoming!
## 🚀 NU \$12 Call – Earnings Play Incoming!
**Sentiment:** 🟢 *Moderate Bullish (75% Confidence)*
* **TTM Revenue Growth:** 10.6% 📈
* **Operating Margin:** 57.7% 💰
* **RSI:** 34.3 (Oversold, potential reversal)
* **Options Flow:** Strong call interest at \$12.00/\$12.50 strikes
* **Macro:** Fintech sector bullish, emerging markets favorable
* **Gamma & Volatility:** Low IV (VIX 14.84), high potential post-earnings
---
### 📊 **Trade Snapshot**
* **Type:** CALL (Long)
* **Strike:** \$12.00
* **Expiry:** 2025-08-15
* **Entry Premium:** \$0.45
* **Profit Target:** \$1.35 (+200-300% potential)
* **Stop Loss:** \$0.23 (50% risk)
* **Size:** 1 contract
* **Entry Timing:** Pre-earnings close
* **Expected Move:** 5%
---
### 💡 **Strategy Notes**
* High-conviction earnings play, but monitor time decay and post-earnings volatility.
* Exit options:
* **Profit Target:** \$1.35
* **Stop Loss:** \$0.23
* **Time-Based:** Exit if no move within 2 hours post-earnings
---
📌 *Strong fundamentals + institutional support + oversold technicals = optimal pre-earnings call setup.*
**#NU #EarningsPlay #OptionsTrading #CallOptions #FintechStocks #HighConviction #TradingSignals #AMC**
Square ($SQ) Set to LAUNCH! 84% Upside!🔥 Square ( NYSE:SQ ) Ready to Skyrocket! 84% Upside! 🚀
📢 High Five Setup Alert on Block ( NYSE:SQ )!
My H5 Indicator is flashing green, signaling a prime opportunity to take a position in $SQ!
Key Highlights:
Bullish Breakout: We’ve broken out of the Bullish Falling Wedge pattern and successfully retested.
Volume Ignition: Launching off the volume shelf with a volume gap to fill, setting up for a powerful move.
📈 Price Targets:
Primary Target: $149
Main Move Target: $162
This setup is primed for action! Will you be adding NYSE:SQ to your watchlist? Stay tuned for more insights!
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Stay updated with weekly trade ideas using my HIGH-FIVE SETUP trading strategy. Don’t miss out on the next big move!
High Five Setup Alert on Block $SQ !! 84% Upside!🔥 Square ( NYSE:SQ ) Ready to Skyrocket! 84% Upside! 🚀
I posted this earlier, but a couple of people requested a video analysis on Square (BLOCK), so here it is; enjoy!
📢 High Five Setup Alert on Block ( NYSE:SQ )!
My H5 Indicator is flashing green, signaling a prime opportunity to take a position in SQ!
Key Highlights:
Bullish Breakout: We’ve broken out of the Bullish Falling Wedge pattern and successfully retested.
Volume Ignition: Launching off the volume shelf with a volume gap to fill, setting up for a powerful move.
📈 Price Targets:
Primary Target: $149
Main Move Target: $162
This setup is primed for action! Will you be adding
SQ
to your watchlist? Stay tuned for more insights!
👍 Like | Follow | Share 👍
Stay updated with weekly trade ideas using my HIGH-FIVE SETUP trading strategy. Don’t miss out on the next big move!
MULTIBAGGER Series - Stock 3Hello everyone!
I am back with 3rd company of the multibagger series.
The company is Zaggle Prepaid Ocean Services Ltd. Zaggle builds world-class financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows. It is at an intersection of SaaS (Software as a service) and Fintech. It has made strategic alliances with many other companies. The company has an esteemed list of corporates like Tata Capital, Inox, NSDL, DBMS, Wockhardt, Yes Bank, Greenply, etc. It has also made an agreement with VISA and the deal is valued at approximately $20 million over the next five year.
The company has shown more than 10x growth in both sales and profit made in the past 4 years. Last year sales was 776 cr and profit was 44 cr. The quarterly sales and profit is also continuously increasing and the company is expected to grow at a good pace from here. They have made visionary targets for the year 2025. Ace investor Ashish Kacholia has also invested in this company.
Investing in such companies will make our portfolio diverse and as they are smallcap company, chance of giving multibagger returns are more from such companies.
Investing in such companies bring a high risk factor so please do your own analysis before investing.
Hope you learned something new from this post.
Do like, share and follow me. Thank you!
Fiserv: Trading Opportunities!Recently, the FI stock surged directly into our green Target Zone (coordinates: $186.40 – $207.40). This year alone, it has gained over 40%. With the recent arrival in our Zone, the time is now ripe for an overarching trend reversal. Because: by hitting our Zone, the price has reached the absolute minimum target for the green wave . From a technical perspective, an immediate trend reversal and a transition into wave II are now possible. At the moment, we place Fiserv in the turquoise wave 3, which should be followed by another dip below our Target Zone. Ultimately, the entire turquoise upward impulse should complete the overarching uptrend of the beige wave I. Thus, our Zone can be used to take profits from existing long positions or to initiate new short trades. Such potential short positions can be hedged with a stop 1% above the 78.60% retracement level (at $207.40).
Rocket Companies (RKT) AnalysisCompany Overview:
Rocket Companies, a fintech mortgage loan originator, entered 2024 with strong momentum. CEO Varun Krishna highlighted top-line growth acceleration for the third straight quarter and the highest profitability in two years, along with expanded market share in both purchase and refinance sectors. The company is leveraging its proprietary AI tech stack for future growth, aiming to modernize the fragmented homeownership space.
Institutional Interest:
Investor confidence is evident, with the Swiss National Bank increasing its stake by 4.1% in Q1, now holding 237,000 shares.
Financial Performance:
Rocket Companies reported an adjusted revenue of $1.2 billion in its latest quarterly report, exceeding guidance and marking year-over-year growth acceleration for the third consecutive quarter.
Investment Outlook:
Bullish Outlook: We are bullish on NYSE:RKT above the $13.00-$14.00 range.
Upside Potential: With an upside target set at $20.00-$21.00, investors should consider Rocket Companies' impressive financial performance and strong institutional interest as key drivers for future stock appreciation.
📊🏡 Monitor Rocket Companies for promising investment opportunities! #RKT #FintechStocks 📈🔍
PYPL Momentum Stalls REVERSAL / SHORT idea PYPL has had a great past two weeks putting in 7-9% gain. In the past week however, that
momentum has stalled. PYPL has printed a head and shoulders pattern. The predictive algo
of Lux algo suggests a reversal here. PYPL has been resisted on the higher price action
by the second upper anchored VWAP band. The H & S pattern neckline is about 63.
The predictive algorithm of LuxAlgo shows a forecast of downward price action as shown on
the black line to the right of the last candle.
I will close my long position here. Once price falls under 63, I will instead take a short
position targeting 61.35 and 59.35 being the area immediately above the mean VWAP
and first lower VWAP lines respectively. I will also look for the green RSI line to fall under
50 as an entry signal. In keeping with good risk management, the initial stop loss will be
63.15 with an adjustment of 0.12 for every 0.15 of price fall until the first target. I will take
off one third of the position and adjust the stop loss by a trialing ATR after that.
EXFY a fintech penny stock at 5% of the ATH LONGEXFY recently had an earnings beat and has bullish momentum. While on a sixty minute chart it
may appear to be overextended, in the context of an all-time-high of about $50 perhaps it
has as much as 20X upside. EXFY rose from the earnings beat and then retraced and reversed the
retracement. I see it as a long wing trade perhaps until the approach to the next earnings.
The volume and volatility indicators suggest bullish momentum is strong and may continue.
