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Fundamental Analysis

$F At Multi-Year Downtrend Resistance - Bulls Target More UpsideFord Motor Company (NYSE: F) is showing a strong technical breakout after several years of trading inside a broad falling wedge structure. The chart reveals a clear downward-sloping resistance line dating back to 2022, but Ford is trying now to push above it for the first time in almost 3 years. This breakout would signal a potential shift from long-term compression into a new expansion phase, supported by rising volume and renewed investor confidence in the company’s EV and hybrid roadmap. The $11.50–$12.00 level acted as a heavy accumulation zone for quite some time. Buyers consistently defended this zone, forming a strong base that has now flipped into support. Ford is currently testing the resistance. If the price breaks above, closes above and stabilizes above this area, the setup favors a continuation move back toward the $20 and $25 levels, where the next supply pocket sits. A rejection at the current resistance could bring a drop toward $11 support level. Fundamentally, Ford continues navigating the EV transition with a hybrid-first strategy that has started to resonate with consumers. Demand for gas-electric models remains resilient, and Ford’s focus on profitability over volume in the EV segment has stabilized margins. As the company scales battery production and improves pricing efficiency, analysts expect steadier revenue with reduced downside risks. Macro conditions also support a potential upside. Expectations of future rate cuts could boost auto demand in 2025–2026, while easing inflation may strengthen consumer purchasing power. If market sentiment improves, cyclical stocks like Ford could benefit significantly. With a confirmed breakout, strong structural support beneath, and a favorable macro backdrop, Ford’s chart now leans bullish—pending a clean retest of $11.50–$12.00.
NYSE:FLong
by DEXWireNews
USOIL (WTI Crude Oil) Long Trade ENtryAnalysis: Price recently formed a strong bullish reaction after an extended down-move. The market pulled back to retest intraday support around 58.60 and is showing signs of stabilization. A bounce from this level could trigger a continuation move toward the 61.20–61.30 resistance area. Setup Type: Long Position Entry: Around 58.60 (support retest) Stop Loss: 57.94 Target: 61.28 Bias: Bullish above 58.60 Invalidation: Break and close below 57.94 #USOIL #WTICrude #CrudeOil #OilMarket #PriceAction #TechnicalAnalysis #TradingView #LongSetup #CommodityTrading #MarketAnalysis
TVC:USOILLong
by pipsifii
Why $PYPL is the most undervalued play right nowMy DD on why NASDAQ:PYPL is the most overlooked opportunity in the market right now. 👇 The narrative on PayPal has been bearish for two years, but the data tells a completely different story. I overlaid Net Income (Green Line) against the Price Action to find the truth. 1️⃣ Why it crashed (The Context) Looking at 2022, the massive drawdown in share price made sense. Fundamental earnings took a massive hit. The market is efficient; when money stops flowing, the price drops. 2️⃣ The Recovery (The Reality) Fast forward to today. That "earnings problem" is gone. Earnings have not only normalized, but they are also on track to generate the highest annual net income in the company's history. The green line on my chart is making higher highs, signaling a full fundamental recovery. 3️⃣ The Disconnect Here is the alpha: The stock price hasn't realized the company is fixed. We are trading at 2018 price levels while generating record-breaking 2025 income levels. The Verdict: The 2022 fear is still pricing this stock, ignoring the 2025 reality. I'm betting the gap between that green line (income) and the candles (price) is going to close soon. NASDAQ:PYPL is back. 🐂
NASDAQ:PYPLLong
by SundayStockTalk
EURUSD 15m | FVG + OB Mitigation Toward Weak HighPrice recently broke structure to the upside (BOS), creating a strong displacement out of the London session range. After the impulsive move, EURUSD has pulled back into a Fair Value Gap (FVG) and sits just above a demand Order Block (OB). The market is currently reacting inside the FVG, showing signs of accumulation. If the FVG + OB zone holds, I expect bullish continuation toward the weak high, which serves as liquidity and the main target for this setup. Key Zones: • 🔵 London Session Range marked for intraday context • 🟧 FVG serving as the first mitigation area • 🟥 OB providing a deeper discount zone • 🎯 Target: Weak high above current price, likely to be taken if bullish momentum continues Bias: Bullish continuation after mitigation Expectations: Possible small retracement → continuation to sweep the weak high
Long
by Hamza_Gold
Blackstone to Invest $1.2B in Power Facility-Key Levels to WatchBlackstone Inc. (NYSE: BX) has announced a $1.2 billion investment in a new power generation facility in West Virginia, a move that reinforces its commitment to addressing the rising global electricity demand driven by artificial intelligence and industrial expansion. The 600-megawatt Wolf Summit Energy project will be located in Harrison County and will supply power to Old Dominion Electric Cooperative, which serves over 1.5 million residents across Virginia, Maryland, and Delaware. The project will utilize GE Vernova’s advanced gas turbine technology, ensuring efficient and reliable power generation. According to Bilal Khan, Senior Managing Director at Blackstone, meeting the growing demand for electricity from AI and industrial sectors remains one of the firm’s highest conviction investment themes. The recent Final Investment Decision (FID) secures full financing, allowing construction to begin immediately. This development builds on Blackstone’s expanding energy portfolio, which recently added more than 1,600 megawatts of new gas-fired capacity in Pennsylvania and Virginia. The strategy reflects a broader institutional shift toward energy infrastructure capable of sustaining data centers and AI-driven computing loads, areas projected to double global energy demand by 2030. From a technical perspective, BX stock is approaching a key ascending trendline around the $135–$138 region. This level has historically acted as a strong support zone, signaling potential accumulation before the next major leg up. A sustained rebound from this level could pave the way for a bullish move toward the $200 mark in the coming months. With strong fundamentals, a growing energy footprint, and long-term exposure to AI-driven power needs, Blackstone remains well-positioned for both operational and stock performance upside.
NYSE:BXLong
by DEXWireNews
1
XAUUSD Entry Setups (1H Confirmation for Precision)Entry Setups (1H Confirmation for Precision) Focus on price-action at the breakout level. Use 1H for entries, 4H for bias. All structure-based—no indicators. Setup 1: Bullish – Buy the Pullback/Retest (Preferred, High Probability) Rationale: Aligns with bull trend; 4,186 has flipped to support post-breakout (confluence on both charts). Entry Trigger: 1H bullish reversal (e.g., hammer/engulfing) at 4,186 (±5 points). Entry Price: 4,190–4,200 (market or limit). Stop Loss: 4,170 (below pivot + buffer; risk ~20 points). Take Profits: TP1: 4,216 (1H high) → +16 points. TP2: 4,234 (current spot) → +34 points. TP3: 4,300 → +110 points. Risk:Reward: 1:1.5–1:5.5. Confluence: Volume spike on bounce; 1H close >4,190. Invalidation: 1H close <4,170 → switch bearish. Setup 2: Bearish – Short the Rejection (Low Probability, If Triggered) Rationale: Fades overextension if CPI disappoints; targets prior box low. Entry Trigger: 1H bearish close below 4,186, retest from below (resistance flip). Entry Price: 4,180–4,185 (on rejection). Stop Loss: 4,205 (above retest high; risk ~20 points). Take Profits: TP1: 4,150 → +35 points. TP2: 4,100 → +85 points. TP3: 3,965 → +220 points. Risk:Reward: 1:4+. Confluence: Bearish volume surge; red marubozu candles. Invalidation: Reclaim >4,205 → exit and flip long. Follow me for more updates
SAXO:XAUUSD
by Switczyfx
Nvidia - Squeezing every single bear!🧯NVidia ( NASDAQ:NVDA ) is finally breaking out: 🔎Analysis summary: Over the course of the past couple of months, Nvidia has been rallying +125%. Considering the market cap of Nvidia, this is already an insane move but clearly not the end. We can still see another +25% from here, before Nvidia will then retest the next resistance. 📝Levels to watch: $250 SwingTraderPhil SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
NASDAQ:NVDALong
by SwingTraderPhilTV
32
US30 - Entry Setups (1H Confirmation for Precision)Entry Setups (1H Confirmation for Precision) Focus on price-action triggers at key levels. Use 1H for entries, 4H for context. All based on structure—no indicators. Setup 1: Bullish – Buy the Support Bounce (Preferred, High Probability) Rationale: Aligns with overall bull trend; 47,346.8 has held multiple times on 4H. Entry Trigger: 1H bullish reversal candle (e.g., hammer or engulfing) at 47,346.8 (±20 points). Entry Price: 47,350–47,370 (market or limit). Stop Loss: 47,280 (below level + buffer; risk ~70 points). Take Profits: TP1: 47,523.2 (current 1H close) → +173 points. TP2: 47,624.7 (prior 4H close) → +274 points. TP3: 48,000 → +650 points. Risk:Reward: 1:2.5–1:9. Confluence: Strong volume on bounce; no 1H close below level. Invalidation: 1H close <47,346.8 → switch to bearish setup. Setup 2: Bearish – Short the Breakdown (If Triggered) Rationale: Confirms short-term weakness if 1H/4H breaks support. Entry Trigger: 1H close below 47,346.8, followed by retest from below (now resistance). Entry Price: 47,330–47,340 (on retest rejection). Stop Loss: 47,420 (above retest high; risk ~80 points). Take Profits: TP1: 47,000 → +340 points. TP2: 46,987.3 → +353 points. TP3: 46,527.3 → +813 points. Risk:Reward: 1:4+. Confluence: Increasing volume on drop; bearish 1H candles (e.g., marubozu). Invalidation: Price reclaims >47,420 with bullish close → exit and flip long. Follow me for more updates
FOREXCOM:US30Long
by Switczyfx
XAUUSD | FVG Rejection Signaling Bullish ReversalPrice has recently delivered a strong sell-side sweep into the marked FVG (Fair Value Gap) inside the discount zone of the current swing range. After tapping into this imbalance, buyers stepped in, showing a sharp reaction and a potential shift back toward bullish order flow. 🔍 Key Observations • CHoCH & BOS sequences across multiple sessions (Tokyo / London) indicate transitions in liquidity and directional intent. • The latest BOS to the upside after rejecting the FVG suggests that price may be ready to retrace higher. • The prior London session high is marked as a Weak High, making it a likely target for liquidity engineering. • Current price action shows early signs of forming a higher-low structure, aligning with a bullish continuation model. 🎯 Bullish Scenario If price maintains support above the FVG mitigation and continues forming higher highs/higher lows, the next upside objectives are: • Inefficiency fill • Sweep of the Weak High • Target zone around 4,220 as illustrated ❗️Invalidation A clean break back below the FVG with displacement would invalidate the bullish scenario and open the door for deeper downside.
OANDA:XAUUSDLong
by Hamza_Gold
Crane - Long Strong Bounce from Demand Zone Price touched a major demand zone around $184–186 (visible on the volume profile where the biggest pink blocks are). Buyers defended that level multiple times — this shows institutional accumulation, not selling. Volume Profile Support The largest volume cluster is below the current price, meaning: “Most market participants are already positioned below — the path of least resistance is upward.” Sideways Accumulation = Energy Build-Up The price has been moving sideways in a tight range (consolidation). This usually happens before a breakout. Consolidation at the top of a move is bullish; it's not distribution. Trend Shift After months of lower highs, CR broke structure and formed a higher high, then pulled back into the volume support and held. That's a textbook trend reversal pattern. Earnings already priced in No heavy sell-off after earnings → market sees results as stable/neutral. Market didn’t dump the stock — bullish signal.
NYSE:CRLong
by PacoW
USDJPY - H4 | OutlookLooking at USDJPY I've noticed that it has been forming a rising wedge of sorts which could signal potential downward/bearish momentum (fueled by potential upcoming $ weakness). Should the market successfully manage to breakout of the wedge and start moving towards the 153.2xx - 153.0xx area where if that were to play out we'd expect a potential correction/pullback to the 154.4xx - 154.6xx area to confirm the breakout, which is also where I'd start looking for potential bearish opportunities/entries. But for now it'll be interesting to watch how the market plays out before taking any entries on USDJPY as it's still trading within the wedge and hasn't given any potential entry confirmations.
Short
by mosa_moshka
"Truth or Dare?"The parameter known as "Total" (All total market cap), shows a clear signal right now. Before explain the techniacl details, I'll explain why should this move work: Fundemental Details: - FED has cut the interest rates for second time this year and most likely do it again before the year ends in December which is the most bullish macro signal for crypto to rise. - US and China are trying to getting alone but behind the scenes the deal about tarrfis has already made long ago. They're just acting like they actually can carry on their political therats to each other to gain more political power. Trump is doing whatever he has done before when he got the crown. When all the nonsense ends, there won't be any problem left to think about tarrifs. - US also threathens Venesuale but I don't think that matter will last long. Nevertheless, the matter still casuing heat on globe and that causes uncertinty. - BOJ is another matter to keep in mind at the moment. The reason is, they announced that Japan may need to raise their interest rates in the next meeting which would be devastating for both crypto and all the markets on the globe. Crypto on the other hand, is facing this effect way sooner even before it happens, even if it won't happens. As you can guess, crypto markets are fragile. Every little tension means crises. That's one of the major reasons why it's actually losing value since last month. - Let's get back to FED. Yes, FED is cutting the rates for the second time and expected to cut again in December despite the words from Powell BUT, we already knew that. Right? As I mention about it on top, Crypto is fragile, but also very fast. When other markets are proccesing the reasons and possible outcomes of the news, crypto usually has already given the results of the possible news. Even if it's fake, unknown or unworthy to care about. Crypto is fast. That's why it already gave every opportuinty to invest and now, the investor are taking profit from the very bullish news you just read. "Sell the news" effect is just faster in crypto. Therefore, crypto has already gained the value it needed to gain. When you read the news or anything about crypto, remember one thing: it's already in the price. Bearish, or bullish. Won't matter. Now let's get back to the part you like: Technical details: There are two possible senarios: I'm not going to draw all the calculations on the chart so you won't confuse. Senario one, The one you see in the main chart: Total or Bitcoin, won't matter right now because they both going through same way. At the moment, we might be witnessing an A-B-C corrective pattern on Total. If you calculate enough, you'll reach the result that a perfect 5 waved uprising move has already happend and there is a possiblity that we might be in a corrective wave. Which, would result for TOTAL to drop at least 2.4 B levels. For Bitcoin, this level means it should drop down through around 80-85K. Senario Two (Hopefully): If the chart you see is a bear trap and the main bullish cycle is still on, it means we are at wave 4. Which means, Bitcoin still may dive under 100K but it won't last and we see even bigger all time highs in the coming month. Yes, in the coming month. In order to this senario work, FED must give clear signals about rate cuts in December, resessiong must end immidiatly, US and China must behave well enough to lower tension around the globe. If all the conditions met but price is still going side ways, it means get ready to see a "skyrocket candle". Thanks for reading.
CRYPTOCAP:TOTAL
by vs_sayin
1
TSLA In Trouble! WARNING!🚫 Why No One Should Be Holding TSLA Right Now Charting: Triple Top! Rising wedge fully formed 3-wave rising wedge structure that has hooked and broken! mini double top. I’ve been saying this for a while — no one should be long TSLA. The stock has done nothing since 2021, yet the hype machine for the boy band keeps spinning. Ask yourself honestly: Where does Tesla actually lead anymore? Not in EVs Not in autonomy Not in robots Not in AI Not in tech innovation It’s become a stock story with no story left. And when leadership is built on hype, not execution, it always ends the same way. Never invest in toxic leadership or cult narratives. TSLA is a real company, sure — but in fundamental terms, it’s an $8 stock wearing a $450 costume. If you agree and sell, and it's wrong. Guess what? You will have a bunch of cash waiting to buy it. If you disagree, you won't have a bunch of cash waiting to buy lower BC YOU NEVER SOLD! You can't "BUY THE DIP" Ubless you first SELL THE RIP! It's 2nd-grade math that the boy band who will come in here hating on my call again cannot do. They will give me colorful charts, tell me about cup and handles while riding it all the way down! They are always buying but NEVER selling. That's the trick with paper money, you can never run out of it. hahah! Click boost, follow, comment nicely for more authentic, no BS, raw analysis. Let's get to 6,000 followers. ))
NASDAQ:TSLAShort
by RealMacro
12
GBP/USD Breakout Watch: Key Levels in FocusGBP/USD is trading inside a consolidation zone after a sharp recovery. A breakout above 1.31636–1.31962 may signal bullish continuation, while failure to hold support increases downside risk. Price dropped out of the recent consolidation box and is now trading below 1.31636 support. This breakdown shows short-term bearish pressure. If the pair stays below this zone, it may retest lower levels toward the recent lows. Bulls need a quick recovery back above 1.31636 to regain control.
Long
by Mira_Clara
23