NVIDIA Has it bottomed??NVIDIA Corporation (NVDA) broke last week below its 1D MA50 (blue trend-line) for the first time in 4 months (since May 06). That was perceived as the bullish trend's strongest Support and rightfully so technically.
The next level to watch as a Support is the 1D MA100 (green trend-line), which was the level that held and led the stock to its previous peak during the last strong bullish trend of October 31 2023 to June 20 2024.
As you can see, there was a situation similar to today's where the price again broke below the 1D MA50 during the uptrend but kept the 1D MA100 intact and rebounded. Still, it managed to touch the 0.236 Fibonacci retracement level.
As a result, there might be potential for one more weekly Leg down to $155.00 (Fib 0.236) before recovering but this would also most likely mean breaking below the 1D MA100. This is doubtful but not impossible but still there are higher probabilities of a rebound sooner.
A strong indicator that is in Support of this is the 1D RSI, which just touched its 2-year Support Zone, a level that has always been a 'Buy' whether short or long-term. As far as a Target is concerned, the 2024 Channel Up peaked on the -0.382 Fibonacci extension, which is at $245.00.
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Technology
GOOGLE Massive weekly break-out! Is $275 next?Last time we took a look at Google (GOOG) was 3 months ago (May 29, see chart below), giving a strong buy signal within its then Channel Up, that hit our $197.00 Target in less than 2 months:
This week the stock has broken above its April - August 2025 Channel Up, soaring on the very positive news, breaching the $230.00 barrier. In fact, the whole 2024 - 2025 price action resembles the pattern of 2018 - 2019 up until the current break-out.
In April 29 2019 the price opened downwards massively, the opposite of what occurred now. After it found Support and rebounded a month later, Google eventually started a new long-term rally that almost reached the 1.618 Fibonacci extension.
We will apply a similar structure as we move forward, expecting the current fundamental euphoria to recede on the short-term, with our optimal technical buy being near the 1D MA50 (blue trend-line). After that, our long-term Target will be $275.00 (just below the 1.618 Fibonacci extension).
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Atlassian Corporation — September 02, 2025Sergio Richi Premium ✅
NASDAQ:TEAM #AtlassianCorporation — Atlassian Corporation (NASDAQ:TEAM) Insider Activity Report | Technology | Software - Application | USA | NASDAQ | September 02, 2025.
Price (Sept 2, 2025) : $172.66
On August 28, Director Scott Belsky bought 1,455 shares at $173.00 (~$252K). This is his first disclosed purchase. Unlike CEO sales under pre-arranged 10b5-1 plans, this was an open-market buy—at levels that insiders view as undervalued following strong FY25 results.
(SEC Form 4)
www.sec.gov
1. Company Profile / Overview:
Atlassian Corporation (NASDAQ: TEAM) is a global leader in enterprise collaboration and productivity software. Its flagship products include Jira, Confluence, Trello, and Bitbucket, serving more than 300,000 organizations worldwide.
Atlassian’s strategy is anchored in:
• Cloud transition – shifting its massive install base from on-prem to recurring cloud revenues.
• AI integration – with over 2.3 million active AI users and a strategic partnership with Google Cloud to scale adoption.
• Enterprise expansion – record multi-million-dollar contracts, deeper penetration into Fortune 500.
• Financial strength – FY25 revenue hit $5.22B (+19.7% YoY), with cloud revenue up 26%. Free cash flow reached $1.4B, giving the company flexibility for reinvestment and M&A.
Insiders own ~37% of the stock, institutions ~53%—a rare alignment of interests between management and Wall Street.
2. Institutional Flows (Q2 2025):
• FMR (Fidelity): +74%
• D.E. Shaw: +321%
• Two Sigma: +285%
• Vanguard: +2.6% (largest holder at 17.4M shares)
Net effect: significant inflows despite a -30% YTD drawdown.
Charts:
• (2W)
TEAM seasonality:
TEAM Hedge Fund Flows:
TEAM Ownership:
3. The setup:
TEAM has defended the $170 support zone. Belsky’s buy at $173 validates this level as institutional demand. A breakout above $190 could accelerate momentum, with the next resistance in the $220–235 range.
Entry : $172–173
🎯 Take Profit 1: $235 (+36.1%)
🎯 Take Profit 2: $273 (+58.0%)
Insider conviction, institutional accumulation, and strong AI/Cloud fundamentals line up with a bullish long-term setup. Risk/reward skews heavily to the upside. I’m targeting +36–58% upside in the next 6–12 months as TEAM extends its global uptrend.
AFRM - NEW 52-WEEK HIGHAFRM - CURRENT PRICE :88.46
AFRM made a new 52-week high last Friday with burst in trading activity. The 52-week high resistance level near 82.00 - 83.00 is considered significant resistance level based on the share price history as it had been touched several times. One of the bullish signs for this stock is that the RSI is moving above 50 level steadily since 27 May 2025 - look at the red circle. Take note also that there is a rising support line - indicating demand is getting higher. There is possibility that the stock may trend higher in near term.
ENTRY PRICE : 83.00 - 89.00
TARGET : 97.00 and 104.00
SUPPORT : 78.00
Notes : For chart pattern lovers, look at the heliview chart (bigger picture). There is a CUP & HANDLE pattern !
Alibaba looking to move higherToday's results seem to have trigger Alibaba for much higher levels. The market seems to have appreciated the growth of its cloud and AI business as well as its new AI chips.
Chinese big cap techs are much cheaper than US counterparts and seem to be presenting interesting opportunities.
Next resistance/target in the $170 area as long as $117 support is holding.
Potential outside week and bullish potential for NOVEntry conditions:
(i) higher share price for ASX:NOV above the level of the potential outside week noted on 31st July (i.e.: above the level of $0.032).
Stop loss for the trade would be:
(i) below the low of the outside week on 31st July (i.e.: below $0.026), should the trade activate.
NVIDIA Is it still a buy after its Earnings release?NVIDIA Corporation (NVDA) delivered stronger-than-expected second-quarter earnings on Wednesday, but its data center revenue came in slightly below forecasts as U.S. restrictions on H20 chip sales to China weighed on results. The result was a 3.1% fall on the company's stock in after-hours trading following the report.
The obvious question is this: Is it still a buy?
The answer can be given by purely looking at the technicals. Based on the bigger picture, the stock's 5-month pattern remains a Channel Up since the April 07 bottom, and in fact the recent dip on August 20 was a Higher Low exactly on the pattern's bottom and almost on the 1D MA50 (blue trend-line), which has been intact since May 06.
Given also the fact that the 1D CCI rebounded with aggression after marginally breaking below its oversold level (-100.00), similar to April 21, we expect NVIDIA to resume the bullish trend and extend this new Bullish Leg.
Since the last three Bullish Legs have all increased by a little more than +20%, we expect the price to easily reach our $200.00 long-term Target, before the next technical correction occurs.
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How Does a Silent Giant Dominate Critical Technologies?Teledyne Technologies has quietly established itself as a formidable force across defense, aerospace, marine, and space markets through a disciplined strategy of strategic positioning and technological integration. The company recently reported record Q2 2025 results with net sales of $1.51 billion (10.2% increase) and demonstrated exceptional organic growth across all business segments. This performance reflects not market timing but the culmination of deliberate long-term positioning at the intersection of mission-critical, high-barrier-to-entry markets where geopolitical factors create natural competitive advantages.
The company's strategic acumen is exemplified by products like the Black Hornet Nano micro-UAV, which has proven its tactical value in conflicts from Afghanistan to Ukraine, and the emerging Black Recon autonomous drone system for armored vehicles. Teledyne has strengthened its market position through geopolitically aligned partnerships, such as its collaboration with Japan's ACSL for NDAA-compliant drone solutions, effectively turning regulatory compliance into a competitive moat against non-allied competitors. The 2021 acquisition of FLIR Systems for $8.2 billion demonstrated horizontal integration mastery, with thermal imaging technology now deployed across multiple product lines and market segments.
Teledyne's competitive advantage extends beyond products to intellectual property dominance, holding 5,131 patents globally with an exceptional 85.6% USPTO grant rate. These patents span imaging and photonics (38%), defense and aerospace electronics (33%), and scientific instrumentation (29%), with frequent citations by industry giants like Boeing and Samsung indicating their foundational nature. The company's $474 million annual R&D investment, supported by 4,700 engineers with advanced degrees, ensures continuous innovation while building legal barriers against competitors.
The company has proactively positioned itself to meet emerging regulatory requirements, particularly the Department of Defense's new Cybersecurity Maturity Model Certification (CMMC) mandate, which takes effect in October 2025. Teledyne's existing cybersecurity infrastructure and certifications provide a crucial advantage in meeting these standards, creating an additional "compliance moat" that will likely enable the company to capture increased defense contract opportunities as competitors struggle with new requirements.
Opera Limited | OPRA | Long at $16.68Opera Limited NASDAQ:OPRA is best known for its web browsers (Opera, Opera GX, and Opera One - which integrates advanced AI features and enhanced tab management). The company has expanded its portfolio to include mobile browsers, advertising technology, and other internet consumer products, positioning itself as a leader in delivering personalized and secure browsing experiences. With a focus on AI-driven tool and a growing user base, Opera serves millions of users worldwide, particularly in emerging markets.
The growth projections for NASDAQ:OPRA look great due to its expansion of AI-driven features, growth in advertising revenue, and penetration in emerging markets. Revenue is excepted to rise 15-25% year-over-year into 2026 and 10-20% year-over-year in 2027. NASDAQ:OPRA is extremely healthy, with a debt-to-equity of 0.01x, Quick Ratio of 2.43x, and extremely low bankruptcy risk. Also, there is a nice 4.7% dividend with share ownership. Low float: 83 million.
From a technical analysis perspective, the stock is (currently) bouncing off my historical simple moving average channel and has very strong upward momentum. While the price could enter my historical simple moving average channel in the near-term ($13-$15), I think the momentum is there to take it higher to fill the major gap on the daily chart between $26.25 - $26.98. It will likely take some time, but lower interest rates and new AI tools/news may fuel a positive rally long-term.
Unless, the market flips...
Thus, at $16.68, NASDAQ:OPRA is in a personal buy zone with short-term risk for a drop near $13.
Targets into 2028:
$22.00 (+31.9%)
$26.75 (+60.4%)
Resideo Technologies, Inc. ~ Bullish (Short-term)...Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that provide critical comfort, energy management, water management, and safety and security solutions to residential and commercial markets. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.
Intel Corp. $INTC ~ Bulls in Charge...Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.
BNC — The Wall Street Backdoor to BNBMost U.S. investors can’t buy BNB (the world’s #3 cryptocurrency) directly in their brokerage accounts. Yet it powers one of the most-used blockchains in the world => it is deflationary, pays yield, and has outperformed Bitcoin over the last five years.
But there’s now a backdoor … and it trades on the NASDAQ.
📌 Meet CEA Industries ( NASDAQ:BNC )
BNC is the first publicly traded U.S. company to make BNB its core treasury asset; much like MicroStrategy did with Bitcoin, but with arguably even greater upside potential.
The company has already deployed over $500 million into BNB, backed by institutional names like 10X Capital and YZi Labs , positioning itself ahead of expected demand from ETFs, exchanges, and even sovereign funds.
For everyday investors, this could be the easiest way to get one-click exposure to BNB; before Wall Street catches on.
📊 Technical Analysis
After deploying over $500M into BNB 💰, BNC has skyrocketed by more than 880% 🚀.
Missed the initial rally? No problem. BNC had entered a markdown phase 📉, retracing to fill the previous gap — a classic textbook pattern 📚. Historically, once such gaps are filled, the stage is often set for the next big bullish impulse 📈.
That key moment has now arrived ✅ — price has broken above the $23 accumulation zone 🔓, confirming a decisive momentum shift from bearish (markdown) ➡️ bullish (markup).
With the markup phase underway, our targets are:
- Short-term: $50 — key resistance level & psychological milestone 🧠
- Medium-term: $82.30 — filling a major gap from earlier price action 📊
💡 Why This Matters
- BNB has outperformed Bitcoin over the last 5 years (25x vs 9x).
- Deflationary supply + staking yield potential.
- Global adoption despite regulatory headwinds.
- First-mover advantage => no other U.S. public company is building its treasury around BNB.
Bottom line?
This could be MicroStrategy 2.0 - but with a token that may have an even stronger growth story ahead.
➡️ Talk to your financial advisor and start your due diligence on CEA Industries (NASDAQ: BNC) before the institutions move in.
📚 Always follow your trading plan => including entry, risk management, and trade execution.
Good luck!
All Strategies Are Good, If Managed Properly.
~ Richard Nasr
NVIDIA Is the path to $200 that easy?NVIDIA Corporation (NVDA) has been trading within a Channel Up since the April 07 market Low, being so aggressive that it has turned its 1D MA50 (blue trend-line) into Support since May 01.
The last 3 main Bullish Legs all rose by at least +20%. As long as the 1D RSI Support holds, we expect another such Leg, which would be enough for NVIDIA to reach the all important $200 psychological Target.
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Vimeo | VMEO | Long at $3.87Vimeo NASDAQ:VMEO provides a cloud-based platform for video creation, hosting, and sharing - primarily serving businesses, creators, and enterprises for professional video content management. While NASDAQ:VMEO has a **lot** of competition, it is a rather "healthy" company:
Debt-free (a rarity out there...)
Maintained profitability over the last twelve months, with a healthy gross profit margin of 78%
Earnings are forecast to grow 34.76% per year
[*}Revenue growth rate through 2027 is projected at 5.36% (modest)
Adjusted EBITDA guidance raised to $35 million, up from $25-30 million
Upcoming product developments, including AI-powered features and new SKUs, are expected to drive further growth
Insider bought over $868,000 in shares in the last year at an average price of $5.04
Subscriber growth is a concern...
From a technical analysis perspective, the stock price is currently near the bottom of my historical simple moving average bands. This region is typically an area of consolidation. The two open price gaps below the current price on the daily chart (down to $3.38) will likely get closed in the near-term before a move up. I do believe this is a risky investment, though, given the competition and economic headwinds. I would not be surprised if the market flipped and took this down near or below $1... But, if one is going purely by what the company reports concerning fundamentals and general growth, this is an undervalued stock in the $3 range.
Thus, if the insider/company hype is true, NASDAQ:VMEO is in a personal buy zone at $3.87 - with near-term risk of the stock dropping to close the price gaps on the daily chart down to $3.38... or below.
Targets into 2028:
$5.00 (+29.2%)
$6.40 (+65.4%)
Wix | WIX | Long at $124.35NASDAQ:WIX is a company with steady growth projections driven by AI adoption, market expansion, user acquisition, and a focus on profitability. For example, earnings are forecast to grow 28.24% per year. Analysts project NASDAQ:WIX to achieve approximately $1 billion in free cash flow by 2028. While the current P/E is around 47x, its Forward P/E ratio is approximately 18x (potentially undervalued). I truly believe the changing economy will shift individuals into more entrepreneurship (what else can they do?) and that will be the driving force behind user growth.
From a technical analysis view, the price recently bounced off from my historical simple moving average band (often an area for share accumulation / consolidation). While it may trickle down to close the price gap on the daily chart near $110 in the near-term, I think the outlook needs to be long-term here given the projections. The only issue I see is the current high debt for NASDAQ:WIX , but interest rates are absolutely coming down soon which will help ease the strain.
Thus, at $124.35, NASDAQ:WIX is in a personal buy zone.
Targets into 2028:
$175.00 (+40.7%)
$250.00 (+101.1%)
Sabre Corporation (Revised) | SABR | Long at $1.76This is a revised analysis of Sabre Corp NASDAQ:SABR as seen here
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Full disclosure: I am still a holder of shares at $2.06 and newest entry at $1.76. My stop was triggered near $3.00 (original entry) a few days ago. If the price rises above $2.06, I plan to sell out of that entry a keep my lowest position moving forward.
This is a ***highly risky*** trade given the recent news around slower earnings growth and slump in travel demand in certain areas the company caters to. Do your own due diligence.
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NASDAQ:SABR stock took a major hit today after the company reported revenue growth below its projections in Q2 2025. Revenue was $687 million, down 1% year-on-year, missing the company's own guidance of "low single-digit" growth. They also significantly lowered full-year guidance for 2025, expecting Air Distribution Volumes to grow between 4-10% and full-year Adjusted EBITDA between $530-$570 million, down from previous projections. The company's higher exposure to corporate and government travel, including a decline in U.S. government and military travel, negatively impacted its performance.
From a technical analysis perspective, the price dropped today to an area 6 standard deviations away from the historical simple moving average zone (which rests now at $1.69 - blue line). While there may be a dead-cat bounce then further drop to near $1.00, the stock is behaving as expected given the bad news. However, a drop in interest rates will significantly benefit this company's debt burden. NASDAQ:SABR consistently ranks as one of the top players in the global travel technology landscape, so while I think the future is bright for the company given earnings projections (beyond 2025) and analyst estimates, 2025 will absolutely be a tough year.
So, at $1.76, I am buying the fear. Last entry near $1 if it gets there and the overall fundamentals do not change. Whatever my lowest entry is, I will be holding that and selling all previous entries near even to limit exposure.
Revised Targets into 2028:
$2.20 (+25.0%)
$2.90 (+64.8%)
Sell Setup – USD/CHF (1H Timeframe)Chart Summary (1H – USD/CHF)
The pair was bullish, then got sharply rejected near 0.8100.
Price is now inside the Ichimoku Cloud, which means indecision.
Bearish signs:
Price failing to push back above cloud
Chikou Span (lagging line) is heading below candles
Flat Kijun-sen + bearish twist forming in the cloud
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🔻 Sell Setup (Only Sell Focus)
📍 Sell Entry
Entry price: 0.7990
Reason: Break below Ichimoku cloud base and recent structure support
Confirmation of bearish move starting
🛑 Stop Loss
SL: 0.8055
Above the Kijun-sen and recent minor high
Protects against false breakdowns
🎯 Take Profit
TP1: 0.7950 – First nearby support
TP2: 0.7900 – Strong previous support area
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📊 Trade Plan Summary
Component Price
Sell Entry 0.7990
Stop Loss 0.8055
Take Profit 1 0.7950
Take Profit 2 0.7900
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✅ Entry Confirmation Checklist
Before entering the trade, confirm these:
❗ 1H candle closes below 0.7990
📉 Bearish candle shape (strong body, not a doji)
🟡 Chikou Span below price
☁ Cloud is red (future kumo bearish twisd
AUD/USD Bearish Breakout – Retest & Sell Continuation SetupAUD/USD (Australian Dollar vs. US Dollar)
Likely a 4H (4-hour) timeframe based on candlestick density and scale.
---
2. Structure & Patterns:
Rising wedge/ascending channel: Already broken to the downside.
Breakout zone: Around 0.6480–0.6500, clearly marked and now acting as resistance.
Retest confirmed: Price returned to the broken zone, touched resistance, and dropped.
Ichimoku Cloud: Price is below the cloud → strong bearish signal.
Downward projection: You’ve drawn a possible bearish path with lower highs and lower lows.
---
3. Key Support & Target Levels:
✅ Current Price (as per chart):
Around 0.6468
🎯 Target Points (as per your drawing):
1. First Target Point → 0.6400
This aligns with previous minor support.
2. Second Target Point → 0.6370
Likely based on a Fibonacci or historical support level.
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✅ Clear Trade Setup Summary:
Component Value
Direction Sell (Short)
Entry 0.6475–0.6485
Stop-Loss 0.6520
TP1 0.6400
TP2 0.6370
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📌 Conclusion:
You are currently in a bearish setup after a breakdown from a rising structure. The market structure favors lower prices with clearly marked TP1 at 0.6400 and TP2 at 0.6370. Your entry zone (0.6475–0.6485) is technically sound, especially if there's a minor retracement.
Let me know if you want:
A Fibonacci analysis
RSI/MACD confirmation
META : Old Peak can be TestedMeta platform has lost altitude from the channel it has formed since 2023, but has gained momentum and re-entered the channel. The possibility of testing the old peak contains a good RR rate.Of course, with a stop-loss close to the 200-period moving average.( Risk/Reward Ratio : 2.48)
Stop-Loss: 605.47
Target : 740.10
Silver Signals Pullback Risks From $40 BarrierFrom a fundamental standpoint, the strength seen in both tech and silver markets in 2025 may be supported by the structural integration of AI and innovation into global economic agendas. As AI and technology increasingly become the backbone of global infrastructure and development, demand is likely to remain strong.
Silver is currently retreating from the $40 psychological zone, the 39.50 high, which aligns with the target of an inverted head and shoulders pattern formed between August 2020 and March 2024.
• Pullback Scenario: In line with weekly overbought momentum as per the RSI indicator, a retracement may target support levels at $37, $36.20, and $35.20 before resuming its broader bullish trend.
• Breakout Scenario: A confirmed close above $40 may open the door to $42, $46, and potentially a move beyond $50.
Written by Razan Hilal, CMT
Worst Behind GTLB. Do you think the worst is behind for GTLB?
With news of senior management selling stock share and the downgrade, we see a clear test of low since April this year. Since the news always come out the latest, the decline during the last 3 months is likely the explaination to the selling pressure we have seen.
However, the bottom is well defended structural-wise, supported by a slow and steady increase in company revenue.
My expectation is that at least we should see a retest around the 200MA.
I am adding GLTB to my portfolio at a 3% position size.
HUYA | HUYA | Long at $2.61HUYA NYSE:HUYA operates game live streaming platforms in China. This stock got my attention based on the reported fundamentals and price position, but moderate "Chinese delisting" risks exist given the US's new political administration.
Book Value = $3.23 (Undervalued)
Forward P/E = 4.1x (Growth)
Debt-to-equity = 0x (Healthy)
Quick Ratio = 1.56x (Healthy)
Altman's Z Score = <1.8 (Bankruptcy risk is relatively high)
From a technical analysis perspective, the stock price momentum has shifted upward based on the historical simple moving average. The price often consolidates within and slightly outside of this simple moving average band before progressing higher (after a long period of selling). While near term-declines are a risk, a longer-term hold (if the fundamentals do not change and delisting doesn't occur) may pay off given the value, growth, and overall health of the company.
Thus, at $2.61, NYSE:HUYA is in a personal buy zone.
Targets into 2028:
$3.45 (+32.2%)
$5.80 (+122.2%)