TSLA, consolidation below ATH often leads to a breakout..Tesla sentiment was very negative in April as Trump and Elon argued online causing a lot of whipsaw volatility and scaring out investors. The bottom quickly followed.
Price is ranging below all time high. Price is above the weekly pivot and 200EMA which is bullish and has momentum.
Wave © of C appears to be underway into price discovery with a target of $693 the R2 weekly pivot. This is because it has been printing a series of 3 wave structures. Wave B printed a triangle which is a pattern found before a terminal move reinforcing the Elliot wave count.
🎯 Terminal target for the business cycle could see prices as high as $690 based on weekly pivots
📈 Weekly RSI is just below oversold with no divergence and can remain here for months as price keeps increasing.
👉 Analysis is invalidated if we close back below wave (B), $280
Robotics
$TSLA higher to go!Price continues towards price discovery finding resistance at the previous all time High Volume Node. Price is above the weekly pivot and 200EMA which is bullish and has momentum.
Wave © of C appears to be underway into price discovery with a target of $693 the R2 weekly pivot. This is because it has been printing a series of 3 wave structures. Wave B printed a triangle which is a pattern found before a terminal move reinforcing the Elliot wave count.
RSI is not yet overbought.
Safe trading
SYM 1D - AI with a real upgrade?Symbotic Inc. shows a clean setup: after a strong rally and breakout from a triangle, the stock is now retesting the $68–70 support zone. The 50-day moving average aligns perfectly here, strengthening the buyers’ defense.
If this level holds, the bullish structure stays intact. The first target sits around $79.50, and the second - at $97.63, matching the prior measured move. A dip below $68 could trigger a deeper pullback toward $62 before buyers regroup.
On the fundamental side, Symbotic keeps expanding its robotic warehouse automation systems - a sector still booming thanks to the AI wave. After a 100%+ rally this year, the stock deserves a coffee break before the next sprint.
Tactical plan: watch $69 carefully - if buyers defend, the uptrend continues; if not, give the robots a reboot and wait for the next entry.
Aibotics (OTC: $AIBT) Is Gearing For A Breakout- (Sponsored)The price of this AI and Robotics stock is gearing for a bullish breakout amidst breaking put from a long term falling wedge pattern.
OTC:AIBT stock has already spike almost 60% in yesterdays trading session, with the RSI at 56 Aibotics stock is poised to surge almost 3000% with increase interest in its new massage robot.
With an intraday market cap of $990k, Aibotics stock is pretty much early. Should the stock break the ceiling of the 61.5% Fib level, bullish breakout is inevitable.
About Aibotics
Aibotics Inc., together with its subsidiaries, engages in the study of psychedelics for the treatment of mental health issues in the United States.
It provides psychedelic methodologies for the treatment of palliative care, depression, and anxiety. The company was formerly known as Mycotopia Therapies, Inc. and changed its name to Aibotics Inc. in February 2025 Aibotics Inc. is based in Miami, Florida.
Serve Robotics Inc. (NASDAQ: SERV) – Bullish Setup EmergingServe Robotics NASDAQ:SERV is revolutionizing last-mile logistics with AI-powered delivery robots, offering strong exposure to the booming robotics and automation sector. The company's recent momentum and strategic partnerships signal major upside potential.
🔍 Key Drivers:
📈 Explosive Growth:
Q2 2025 revenue up 46% YoY
Deliveries jumped 80% QoQ
Clear signs of scaling and market demand
🤝 Uber Eats Partnership:
Multi-year deal to deploy 2,000 Gen3 robots in U.S. cities, including Chicago
Unlocks access to the projected $160B autonomous food delivery market by 2030
🌍 Long-Term Outlook:
Tied to ARK Invest’s $860B global robotics forecast
Targeting $60–80M annualized revenue once fully scaled
💰 Backed by Giants:
Supported by Uber and Nvidia
$167M raised in 2024 to fund expansion and AI development
📊 Trade Setup:
Bullish above: $12.00–$12.50
Upside target: $23.00–$24.00
Trend outlook: Strong momentum, backed by fundamentals and market demand
Can Kraken Robotics Dominate the Undersea Battlefield?Kraken Robotics stands at the forefront of the rapidly expanding unmanned underwater systems sector, merging technological innovation with strategic positioning. The Canadian company has built a robust competitive moat through two core technologies: its high-resolution Synthetic Aperture Sonar (SAS) and pressure-tolerant SeaPower batteries. These innovations enable superior imaging and endurance capabilities, giving Kraken a decisive edge in both defense and commercial subsea markets. By vertically integrating its components, platforms, and services, Kraken captures value across the full maritime technology spectrum, turning each innovation into a multiplier for the next.
The company's partnership with Anduril Industries, a disruptive force in modern defense technology, has become a potential game-changer. Kraken provides key sonar and energy systems for Anduril’s Dive-LD and Ghost Shark autonomous underwater vehicles, positioning itself as a strategic enabler in the race toward naval autonomy. This alliance could multiply Kraken’s revenue base several times over if Anduril scales production as planned. Yet, this same dependence also presents significant concentration risk; any delay or contract change at Anduril could sharply impact Kraken’s trajectory.
Financially, Kraken is at a critical juncture. Recent years have seen consistent double-digit revenue growth and expanding EBITDA margins, supported by strong demand for its subsea technologies. A C$115 million capital raise in 2025 strengthened its balance sheet and positioned the company for large-scale production expansion. Forward-looking models forecast revenue growth from C$128 million in 2025 to over C$850 million by 2030 in the base case, with substantial margin expansion as economies of scale take hold.
Despite its risks, operational, financial, and technological, Kraken Robotics embodies a rare pure-play exposure to the multi-decade transformation of underwater defense and exploration. For investors with the patience and tolerance for volatility, it represents a high-risk, high-reward opportunity. If the company executes on its Anduril partnership and leverages its subsea dominance effectively, it may not just participate in the next defense revolution - it could define it.
$RR - Richtech RoboticsThis one was purely a speculative scalp play, rode a nice wave over the past few weeks and now took profits. We should see a healthy pullback here.
The Q3 FY25 press coverage highlights ~$4.1M net loss for the quarter, although cash has improved. Could be a winner if you're in it for the long run, but sill unclear and currently overvalued from a value investing stand point.
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Long on Warehouse AutonomationLets keep this simple.
Symbotic has supported the range of $54 multiple times. I will call the 45-54 region the supported "floor".
We saw a major tank and loss of faith for a bit due to some bad accounting.
WMT has shook hands with Symbotic to become best friends forever, with their advance systems and robotics.
www.symbotic.com
This means hundreds of Walmart Distribution centers will be fitted with an automated storage and retrieval system.
Symbotic has plans to build two sites within Mexico, further expanding its reach; which could eventually turn global.
As I see it, this is a $100 dollar value, long term hold stock. Who else is doing this besides Amazon? Amazon works internally with their own products/shipping. Walmart will never go away, and this relationship between Symbotic will continue to grow as automation begins to ramp among all fields.
Aeva Technologies (AEVA) – Pioneering Next-Gen LiDAR Company Snapshot:
Aeva NASDAQ:AEVA is revolutionizing perception systems with 4D FMCW LiDAR—offering instant velocity detection, high precision, and long-range sensing, setting a new standard for autonomous systems.
Key Catalysts:
Breakthrough Technology
AEVA’s proprietary 4D Frequency Modulated Continuous Wave (FMCW) LiDAR provides real-time velocity and depth data, outperforming traditional Time-of-Flight systems in accuracy and safety.
Automotive OEM Traction 🚗
Strategic collaborations are translating into production-stage contracts, marking a key inflection from R&D to scalable revenue generation.
Multi-Sector Expansion 🌐
AEVA’s sensing tech is penetrating robotics, aerospace, and industrial automation, significantly broadening its TAM and diversifying revenue streams.
Government & Aerospace Validation
Recent contract wins with defense and aerospace clients underscore AEVA’s technological credibility and commercial viability.
Investment Outlook:
Bullish Entry Zone: Above $22.50–$23.00
Upside Target: $39.00–$40.00, supported by production scaling, cross-sector adoption, and deep-tech differentiation.
⚙️ AEVA stands at the forefront of smart sensing innovation with strong momentum into high-growth verticals.
#AEVA #LiDAR #AutonomousVehicles #Robotics #Aerospace #IndustrialTech #SensorRevolution #4DPerception #FMCW #TechStocks #Innovation #SmartMobility
SYM Trade Breakdown – Robotics Meets Smart Technical's🧪 Company: Symbotic Inc. ( NASDAQ:SYM )
🗓️ Entry: April–May 2025
🧠 Trade Type: Swing / Breakout Reversal
🎯 Entry Zone: $16.28–$17.09
⛔ Stop Loss: Below $14.00
🎯 Target Zone: $50–$64+
📈 Status: Strong Rally in Motion
📊 Why This Trade Setup Stood Out
✅ Macro Falling Wedge Reversal
After nearly two years of compression inside a falling wedge, price finally tapped multi-year structural support and fired off with strength. This wasn’t just a bottom — it was a structural inflection point.
✅ Triple Tap at Demand Zone
Symbotic tapped the ~$17 area multiple times, signaling strong accumulation. Volume and momentum picked up with each successive test, showing institutional interest.
✅ Clean Break of Trendline
Price broke through the falling resistance trendline decisively, confirming the bullish reversal and unleashing stored energy from months of sideways structure.
🔍 Company Narrative Backdrop
Symbotic Inc. isn't just any tech stock. It’s at the forefront of automation and AI-powered supply chain solutions, with real-world robotics deployed in major retail warehouses. That kind of secular growth narrative adds rocket fuel to technical setups like this — especially during AI adoption surges.
Founded in 2020, Symbotic has quickly become a rising name in logistics and warehouse automation, serving the U.S. and Canadian markets. With robotics in demand and investors chasing future-ready tech, the price action aligned perfectly with the macro theme.
🧠 Lessons from the Trade
⚡ Compression = Expansion: Wedges like this build pressure. When they break, the moves are violent.
🧱 Structure Never Lies: The $17 zone was no accident — it was respected over and over.
🤖 Tech Narrative Boosts Confidence: Trading is easier when the fundamentals align with the technicals.
💬 What’s Next for SYM?
If price holds above the wedge and clears the $64 resistance, we could be looking at new all-time highs in the next cycle. Watching for consolidation and retests as opportunity zones.
#SYM #Symbotic #Robotics #Automation #AIStocks #BreakoutTrade #FallingWedge #SwingTrade #TechnicalAnalysis #TradingView #TradeRecap #SupplyChainTech
JD.cm | JD | Long at $33.16Like Amazon NASDAQ:AMZN and Alibaba NYSE:BABA , I suspect AI and robotics will enhance JD.com's NASDAQ:JD automation in warehousing, delivery, and retail. There is some risk here, like other Chinese stocks, that they could be delisted from the US market if trade/war tensions rise. But I just don't think that is likely (no matter the threats) due to the importance of worldwide trade and investment. I could be way wrong, though...
NASDAQ:JD has a current P/E of 8.1x and a forward P/E of 1.2x, which indicates strong earnings growth ahead. The company is healthy, with a debt-to-equity of 0.4x, Altmans Z Score of 2.6, and a Quick Ratio of .9 (could be better).
From a technical analysis perspective, the historical simple moving average (SMA) band is still in an overall downtrend but starting to level out (accumulation of share area). It is possible, however, that the price may drop into the $20s to close out the existing price gaps on the daily chart as tariff threats arise. But that area is another personal entry zone if fundamentals hold.
Thus, while it could be a bumpy ride and the risk is there for delisting, NASDAQ:JD is in a personal buy zone at $33.16 (with known risk of drop to the $20s in the near-term).
Targets into 2028:
$44.00 (+32.7%)
$52.00 (+56.8%)
BMW: Stability, Innovation, and Opportunity in a Changing WorldIn times of market turbulence, great opportunities often lie hidden beneath temporary setbacks. Recent tariff-related ripples may have rattled BMW’s price, but for those looking to invest for the long haul, this dip is a golden opportunity to buy into one of the world’s most reliable automakers.
www.youtube.com
Resilient Amid Tariff Turbulence
Global trade frictions and tariff uncertainties have impacted many companies, and BMW is no exception. Yet, unlike many peers that retreat during such times, BMW remains steadfast—confident in its strategy and outlook. With industry insiders predicting that these tariffs are only temporary, BMW’s fundamentals remain ironclad. Its robust global presence and proactive planning have positioned it to weather these short-term shocks and bounce back stronger.
A Diverse, Future-Ready Product Lineup
While some high-profile names in the auto space chase trends with empty promises, BMW consistently delivers. Rather than focusing solely on electric vehicles like Tesla, BMW offers a balanced portfolio:
- Low-Emission Fossil Fuel Cars: Advanced, efficient engines that still serve a significant market segment.
- Hybrid and Electric Vehicles: Designed for the evolving demand for cleaner mobility, these models blend performance with environmental responsibility.
- Pioneering Hydrogen Technology: In collaboration with strategic partners, BMW is blazing a trail in hydrogen-powered vehicles—a potential game changer that ensures adaptability as the energy landscape shifts.
This diverse lineup not only meets current market needs but also positions BMW at the forefront of future mobility, delivering real, tangible products that work.
World-Class Manufacturing and Advanced Robotics
BMW’s reputation for engineering excellence isn’t just about beautiful design—it’s rooted in its state-of-the-art manufacturing. The company has embraced advanced robotics and automation, ensuring precision, efficiency, and consistent quality. With production facilities spanning the globe—including significant plants in the United States—BMW solidifies its stature as a truly international enterprise.
A Stable, Dividend-Paying Investment
In a market that often rewards volatile “meme” stocks and empty promises, BMW stands apart as a beacon of stability. Unlike Tesla, which currently pays no dividends, BMW offers a juicy dividend yield of over 5%, providing investors with regular, attractive returns. This dividend, coupled with its solid operational fundamentals, makes BMW a safe bet—one that rewards shareholders consistently even during turbulent times.
The Time to Invest Is Now
BMW is more than just a carmaker—it’s a symbol of resilience, innovation, and pragmatic progress. While market chatter may cast doubt amid temporary tariff-induced lows, the company’s diversified product mix, global manufacturing footprint, and commitment to delivering real, advanced technology create a compelling investment thesis.
For investors seeking stability, reliability, and the promise of long-term growth, BMW offers an opportunity to ride out the storm and benefit from a future where the company’s innovations in hybrids, electrics, and hydrogen continue to shape mobility worldwide. Now is the time to look beyond short-term market jitters and invest in a legacy built on quality, performance, and consistent returns.
Embrace the opportunity—BMW’s bright future is not just a promise; it’s already in motion.
XETR:BMW SIX:BMW NASDAQ:TSLA NYSE:GM NYSE:F
Nvidia $SERV'd this one! Massive move still on the table!NASDAQ:SERV
NASDAQ:NVDA selling out of this one crushed this name but...
- The CupnHandle is still intact IF this is indeed bottom.
- Volume Shelf and S/R Zone here
- Right at smoothing line which has historically held pretty well.
Only time will tell but if we come back up and break out of this CupnHandle at $24.32 we are going to...
🎯 $42
Not financial advice
Confessions from the Desk: Nvidia is Up, I Am NotIt’s Friday, the sun is shining, and Nvidia is up. Unfortunately, I am not.
Nvidia sits smugly at $137.19, while my $140 call is officially DOA—dead on arrival, with no chance of resuscitation. I’d like to say I’m surprised, but at this point, it feels like the market is just personally messing with me.
To add insult to injury, my carefully curated basket of stocks has been bouncing around like a drunk day trader on margin. One minute, I think I’m up; the next, I’m refreshing my portfolio like a gambler waiting for a miracle. Spoiler alert: the miracle never comes.
Meanwhile, Nvidia has been making big boy moves—cutting its stake in Arm Holdings, taking a bite out of China’s WeRide, and ghosting Serve Robotics and SoundHound AI like a bad Tinder date. The result? Stocks are moving, headlines are flashing, and somewhere in a penthouse office, a hedge fund manager is smirking at my pain.
Let’s break it down:
Nvidia dumps 44% of Arm Holdings – Apparently, even they have commitment issues.
Exited Serve Robotics & SoundHound AI – Serve was rolling along nicely until, well... it wasn’t. SoundHound AI got the boot, too, and its shares fell 25%. Ouch.
Pumped 1.7 million shares into WeRide – WeRide stock shot up 76%. That’s cool, but guess who doesn’t own WeRide? This guy.
Also bet on AI cloud firm Nebius – Stock rose 8%. Lovely. Again, not in my portfolio.
Now, as Nvidia makes its AI master moves, I sit here staring at my screen, watching Serve Robotics—one of my few February winners—go completely sideways. That’s right, folks. Nvidia’s got a plan, but my portfolio? It’s just vibing.
But hey, it’s Friday, the sun is out, and at least I don’t own SoundHound AI. Small wins, right?
Happy Friday
$PATH should test upper end of the range @ $21- NYSE:PATH is uniquely positioned for robotics automation which could benefit from advances in Generative AI and with launch of smarter Machine Learning & AI models.
- NYSE:PATH sits in the application layer which will provide companies to automate things with least friction while leveraging powerful models.
- NYSE:PATH is badly beaten down. However, with advancement of AI, this company could leapfrog its offering to customer
- NYSE:PATH could easily be potential acquisition by NYSE:NOW or NYSE:CRM
Nauticus Robotics, Inc. (KITT) - Long Setup | 15M Chart
The stock appears to be forming an up trend channel with HH and HL
The stock bounced off demand with increasing volume, confirming buyer strength.
Trade Plan:
Entry: ~$1.68
Stop Loss: $1.34 (Below the demand zone & invalidation level)
Take Profit Targets: $2.66 (RRR 4:1)
"It’s not whether you’re right or wrong that’s important, but how much you make when you’re right and how much you lose when you’re wrong." – George Soros
Manage risk: Stick to the plan and use stop losses effectively.
Disclaimer:
This is for educational purposes only and not financial advice. Always conduct your own analysis and manage risk accordingly before trading.
Serve Robotics (SERV) Analysis Company Overview:
Serve Robotics NASDAQ:SERV is a pioneer in autonomous last-mile delivery, leveraging AI-driven electric robots to reduce costs and emissions. With strong partnerships and financial backing, SERV is positioned to disrupt traditional delivery models.
Key Catalysts:
$450 Billion Market Potential by 2030 🌎
Serve’s $1-per-trip model could revolutionize delivery economics.
Strategic Partnerships – Uber & 7-Eleven 📦
Uber’s $11.5M investment and integration with Uber Eats enhance scale.
7-Eleven partnership strengthens Serve’s retail delivery presence.
Strong Financial Backing – Secured Through 2026 💰
$166M raised since December 2024, ensuring funding stability.
NVIDIA and Delivery Hero investments validate AI-driven robotics.
Investment Outlook:
Bullish Case: We are bullish on SERV above $14.00-$14.50, supported by disruptive potential, strategic partnerships, and financial strength.
Upside Potential: Our price target is $31.00-$32.00, reflecting market expansion, AI adoption, and industry transformation.
📢 Serve Robotics—Redefining Last-Mile Delivery. #AI #Robotics #AutonomousDelivery #SERV
$TSLA to $500NASDAQ:TSLA
$440 is our critical price point from here. Ideally, we test trend at $386, where we will gain support to trade past $440 up to $500. Autonomy and FSD alone puts Tesla at $300. Robotics is not even part of the equation yet. The $7,500 EV tax credit is set to be removed by Trump, so as that approaches, we might see pull forward demand on the EV side of the business.






















