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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). ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:GOOG
by TradingShot
1
Zscaler Earnings Gamble: $290 Call Into the Print! ### 🚀 ZS Earnings Gamble: \$290 Call Into the Print! 🎯💰 **Blurb:** 🔥 ZScaler (ZS) has a history of **earnings beats** and strong post-earnings pops. IV is high, but bulls are loading \$290 calls ahead of Thursday’s earnings. Risk is capped, but reward could be explosive if the cloud security giant delivers again. ☁️⚡️ --- 📊 **TRADE DETAILS** 📊 * 🎯 **Instrument:** \ NASDAQ:ZS * 📈 **Direction:** CALL * 💵 **Strike:** 290.00 * ⏳ **Expiry:** 2025-09-05 (3DTE) * 🎟️ **Entry:** \$7.55 * 💰 **Profit Target:** \$12.00 (+60%) * 🛑 **Stop Loss:** \$3.80 (–50%) * 📦 **Size:** 1 contract (small, tactical) * ⚖️ **Confidence:** 78% --- 🔥 **TAGS:** \#ZS #ZScaler #EarningsPlay #OptionsTrading #CallOptions #EarningsSetup #TradeAlert #BullishSetup #TechStocks #Cybersecurity
NASDAQ:ZSLong
by quantsignals
DOORDASH ($DASH) – FROM FOOD DELIVERY TO GLOBAL POWERHOUSEDOORDASH ( NASDAQ:DASH ) – FROM FOOD DELIVERY TO GLOBAL POWERHOUSE (1/7) DoorDash just reported 25% YoY revenue growth to $2.9B! That’s a hearty slice of the delivery pie. 🚀🍕 Let’s dig into the numbers, risks, and what might lie ahead for $DASH. (2/7) – EARNINGS SPOTLIGHT • GAAP net income: $0.33/share—the second profitable quarter since going public! 💰 • Net revenue margin: 13.5%, inching up from last quarter. • Plus, a SEED_TVCODER77_ETHBTCDATA:5B share repurchase plan signals management’s confidence in future earnings. 💎 (3/7) – SECTOR COMPARISON • Market cap ~$80.2B, with the buyback at ~5% of that. • Analysts (e.g., Oppenheimer) raising price targets → suggests undervaluation vs. Uber Eats & Grubhub. 🤔 • Strong performance in new verticals & international markets = diversification & growth advantage. 🌐 (4/7) – RISK FACTORS • Market saturation: Competitors might lower prices or offer bigger discounts. 🛍️ • Regulatory: Gig worker laws could drive up costs. ⚖️ • Economic sensitivity: Consumer spending on delivery can be fickle during downturns. 💸 • Restaurant health: If restaurants stumble, so does DoorDash. 🍽️ (5/7) – SWOT HIGHLIGHTS Strengths: • Leading U.S. food delivery market share 🍔 • Expanding into grocery & retail → less restaurant dependence 🛒 • Solid international growth 🌍 Weaknesses: • High operational costs to maintain delivery network 🚚 • Customer loyalty can be promo-driven vs. brand-driven 💳 Opportunities: • Enter underpenetrated regions → more global share 🌐 • Expand non-restaurant deliveries → bigger wallet share 🏪 • AI-driven efficiency → streamlined ops 🤖 Threats: • Heavy competition (direct & from self-delivery restaurants) ⚔️ • Consumer shift back to in-person dining if economy improves 🍴 (6/7) – BULL OR BEAR? With 25% growth and a second profitable quarter, is DoorDash set to dominate? Or are looming regulatory and market saturation risks a speed bump? 🏁 (7/7) Where do you stand on DoorDash? 1️⃣ Bullish—They’ll keep delivering the goods! 🚀 2️⃣ Neutral—Impressed, but risks loom 🤔 3️⃣ Bearish—Competition & costs will weigh them down 🐻 Vote below! 🗳️👇
NASDAQ:DASHLong
by DCAChampion
1
Can Photons Survive the Quantum Computing Race?Quantum Computing Inc. (QCi) has positioned itself as a leader in photonic quantum computing, marketing systems that operate at room temperature and at low power costs—a stark contrast to competitors that require expensive cryogenic cooling. However, this apparent advantage masks fundamental technological vulnerabilities that threaten the company's long-term viability. The core challenge lies in photons' lack of natural interaction, requiring complex workarounds to create the two-qubit gates essential for quantum computation. While QCi bets exclusively on photonics, the industry is evolving toward hybrid systems that combine multiple qubit modalities, with companies like Photonic Inc. using electron-based spin qubits for computation and photons for communication. Recent scientific breakthroughs further undermine QCi's strategic positioning. The July 2025 discovery of altermagnets by researchers at Tohoku University has validated new pathways for electron-based quantum systems, strengthening competitors' approaches while highlighting the limitations of pure-photonic solutions. Additionally, QCi's quantum-secured technology faces strategic headwinds from government cybersecurity policies, as the U.S. has mandated a transition to classical post-quantum cryptography (PQC) rather than quantum-based security solutions, effectively devaluing QCi's technology in critical market segments. The company's financial and legal vulnerabilities compound these technological challenges. Despite a market capitalization of $2.52 billion—representing a staggering 4,435% increase in one year—QCi reported a net loss of $36.48 million in its most recent quarter and trades at an astronomical Price/Sales ratio of 7,169. The company faces an ongoing securities fraud lawsuit alleging misrepresentation of NASA contracts and manufacturing capabilities. With only 7-17 active patents compared to competitor IonQ's portfolio of over 1,000 patent assets, and R&D spending far below industry averages, QCi appears ill-equipped for the capital-intensive quantum computing race. QCi's confluence of technological, strategic, financial, and legal challenges presents a compelling case for decline. The company's commitment to a pure-photonic approach appears increasingly isolated as the industry moves toward more robust hybrid systems, while its speculative valuation remains disconnected from fundamental business performance and competitive positioning.
NASDAQ:QUBTShort
by UDIS_View
$MDB: MongoDB Inc. – Data Dynamo or Overreaction Bust?(1/9) Good evening, tech fiends! 🌙 NASDAQ:MDB : MongoDB Inc. – Data Dynamo or Overreaction Bust? MongoDB’s Q4 crushed it with $548.4M revenue, but a soft FY2026 outlook tanked the stock. Is this a market meltdown or a golden buy? Let’s unpack the chaos! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Q4 FY2025: Revenue hit $548.4M, up 20% YoY 💰 • Earnings: EPS $1.28 smashed $0.66 estimate 📏 • Context: Stock dropped 16-20% post-guidance 🌟 It’s a rollercoaster—strong now, shaky later! ⚡ (3/9) – MARKET POSITION 📈 • Market Cap: No exact price today, but historically robust 🏆 • Core: MongoDB Atlas, 71% of revenue, up 24% YoY ⏰ • Trend: AI data demand’s sizzling, per market buzz 🎯 A leader in the database jungle! 🌐 (4/9) – KEY DEVELOPMENTS 🔑 • Earnings Beat: Q4 topped forecasts, Mar 5 release 🔄 • Guidance Flop: FY2026 revenue at $2.24-$2.28B, below $2.32B 🌍 • Bonus: Snagged Voyage AI for $220M, boosting AI play 📋 Thriving, yet spooked the herd! 🌈 (5/9) – RISKS IN FOCUS ⚡ • Guidance Woes: Non-Atlas demand fading 🔍 • Market Jitters: 16-20% after-hours plunge 📉 • Rivals: Cloud giants eyeing database turf ❄️ Rough seas, but storms pass! 🌧️ (6/9) – SWOT: STRENGTHS 💪 • Q4 Power: $548.4M revenue, $1.28 EPS 🥇 • Atlas Surge: 24% growth, debt-free balance 📊 • AI Edge: Voyage AI buy fuels future 🔥 A beast with brains and brawn! 🏋️‍♂️ (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: FY2026 growth dips to 12.6% 📉 • Opportunities: AI boom, Voyage AI integration 📈 Can it turn panic into profit? 🧐 (8/9) – 📢MongoDB’s Q4 rocked, but guidance flopped—your vibe? 🗳️ • Bullish: Rebound to glory soon 🦅 • Neutral: Holding steady, wait it out ⚖️ • Bearish: More pain ahead, sell off 🐾 Drop your take below! 👇 (9/9) – FINAL TAKEAWAY 🎯 MongoDB’s Q4 flexes muscle at $548.4M 📈, but FY2026 gloom spooked the market 🌫️. Dips are our playground—DCA treasure awaits 💎. Snag ‘em cheap, rise like legends! Hit or miss?
NASDAQ:MDBLong
by DCAChampion
1
$ZS: Zscaler – Cloud Security Titan or Overhyped Hype Train?(1/9) Good afternoon, folks! ☀️ NASDAQ:ZS : Zscaler – Cloud Security Titan or Overhyped Hype Train? With NASDAQ:ZS soaring after smashing earnings, is this cybersecurity champ locking down profits or just riding a digital wave? Let’s crack the code! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Current Price: Up post-earnings, exact $ TBD 💰 • Recent Results: Q1 2025 earnings beat estimates, per X buzz 📏 • Sector Trend: Cloud security demand surging 🌟 It’s a hot streak in a hotter market! ⚡ (3/9) – MARKET POSITION 📈 • Market Cap: Strong, based on 151.62M shares 🏆 • Operations: Leader in Zero Trust security ⏰ • Trend: posts hail robust growth, per Mar 6 chatter 🎯 Solid, shielding the digital frontier! 🌍 (4/9) – KEY DEVELOPMENTS 🔑 • Earnings Win: Q1 2025 topped forecasts, guidance raised 🔄 • Cloud Security: Demand spikes amid cyber threats 🌐 • Market Reaction: Stock jumped📋 Thriving, as hackers keep the world on edge! 💡 (5/9) – RISKS IN FOCUS ⚠️ • Valuation: High P/E could spook investors 🔍 • Competition: Crowded field with CrowdStrike, Palo Alto 📉 • Macro Shifts: Economic dips might slow spending ❄️ Watch out, risks lurk in the shadows! 🕵️ (6/9) – SWOT: STRENGTHS 💪 • Earnings Beat: Q1 2025 growth shines 🥇 • Market Lead: Zero Trust pioneer 📊 • Demand: Cloud security’s red-hot 🔧 Locked and loaded for the cyber age! 🔒 (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: High valuation, competition pressures 📉 • Opportunities: Rising cyber threats fuel expansion 📈 Can it secure the bag or get hacked by rivals? 🤔 (8/9) – 📢Zscaler’s riding high post-earnings—your call? 🗳️ • Bullish: $250+ by summer, cyber’s king 🐂 • Neutral: Holding steady, risks loom ⚖️ • Bearish: $180 drop, hype fades 🐻 Vote below! 👇 (9/9) – FINAL TAKEAWAY 🎯 Zscaler’s Q1 2025 earnings pop signals strength 📈, but high stakes mean volatility’s a shadow friend 🌫️. Dips? That’s our DCA jackpot 💰. Buy low, soar high! Treasure or trap?
NASDAQ:ZSLong
by DCAChampion
$MAGS: Magnificent Seven ETF – Tech Titan or Overhyped?(1/9) Good afternoon, everyone! ☀️ CBOE:MAGS : Magnificent Seven ETF – Tech Titan or Overhyped? With MAGS at $46.85, is this ETF a powerhouse of tech giants or just another bubble waiting to burst? Let’s decode the code! 🔍 (2/9) – PRICE PERFORMANCE 📊 • Current Price: $ 46.85 as of Mar 18, 2025 💰 • Recent Move: Likely up, reflecting tech sector strength, per data 📏 • Sector Trend: Tech stocks soaring with AI and cloud hype 🌟 It’s a tech fest—let’s see if it’s worth the buzz! ⚙️ (3/9) – MARKET POSITION 📈 • Market Cap: Approx $1.87B (assuming 40M shares) 🏆 • Operations: Tracks Apple, Microsoft, Amazon, Alphabet, Meta, Tesla, Nvidia ⏰ • Trend: Dominant players in tech, driving innovation and market trends 🎯 Firm in the heart of Silicon Valley! 🚀 (4/9) – KEY DEVELOPMENTS 🔑 • Tech Rally: Magnificent Seven companies hit new highs, per data 🌍 • Earnings Season: Strong Q4 results from underlying firms, per posts on X 📋 • Market Reaction: MAGS up, reflecting sector momentum 💡 Navigating through tech’s highs and lows! 🛢️ (5/9) – RISKS IN FOCUS ⚡ • Regulatory Scrutiny: Antitrust concerns for big tech players 🔍 • Market Volatility: Tech stocks prone to swings due to innovation and competition 📉 • Economic Factors: Interest rates and global economic conditions impact growth ❄️ It’s a risky ride—buckle up! 🛑 (6/9) – SWOT: STRENGTHS 💪 • Industry Leaders: The Magnificent Seven are pioneers in their fields 🥇 • Growth Potential: AI, cloud computing, and other tech trends fuel expansion 📊 • Dividend Payouts: Some companies offer dividends, adding income potential 🔧 Got the best of both worlds! 🏦 (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️ • Weaknesses: High valuations, potential for overinvestment 📉 • Opportunities: Emerging technologies like quantum computing, biotech integration, per strategy 📈 Can they stay ahead of the curve? 🤔 (8/9) – POLL TIME! 📢 MAGS at $46.85—your take? 🗳️ • Bullish: $50+ soon, tech’s unstoppable 🐂 • Neutral: Steady, risks balance gains ⚖️ • Bearish: $40 looms, overhyped and due for correction 🐻 Chime in below! 👇 (9/9) – FINAL TAKEAWAY 🎯 MAGS’s $46.85 price reflects the dynamism of the tech sector 📈, but with risks from valuations and regulatory pressures 🌿. DCA-on-dips could be a strategy to manage volatility. Gem or bust?
CBOE:MAGSLong
by DCAChampion
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. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NVDALong
by TradingShot
2
PSTG Earnings Play: Buy the 70C for 150%+ Gains! 🚀 **PSTG Earnings Trade Alert!** 🚀 🎯 **Setup** * **Buy**: PSTG 70C (Exp 2025-09-19) * **Entry**: \$3.60 (ask) * **Profit Target**: \$9.00 (150%+) * **Stop**: \$1.80 (-50%) * **Confidence**: 78% (Moderate Bullish) * **Timing**: Enter pre-earnings close (AMC print) ⚠️ **Key Risks** * Limited options liquidity (wide bid/ask, low tick volume) * IV crush after earnings (30–50%) * High valuation leaves little room for disappointment 📈 **Trade Highlights** * Strong historical beat streak (100% last 8 quarters) * AI/data-center tailwinds for enterprise storage * Price above 20/50/200-day MAs; technical momentum supports upside 💡 **Execution Notes** * Max 2% portfolio allocation * Use limit orders to ensure fill * Partial profit taking: 50% at \$7.20, remainder at \$9.00–\$10.80 📌 **Tags:** \#PSTG #EarningsTrade #OptionsTrading #CallOptions #WeeklyOptions #TechStocks #AI #DataCenter #TradeAlert #MomentumTrade #RiskManagement #EarningsSeason
NYSE:PSTGLong
by quantsignals
COINBASE about to issue a massive buy signal.Last time we looked at Coinbase (COIN) was more than 3 months ago (May 07, see chart below) where we gave a strong buy signal on its 1D MA50 (blue trend-line), which instantly delivered a rally that eventually hit our $400 long-term Target: The stock has since dropped off its All Time High (ATH) and is trading right now below its 1D MA50 (blue trend-line). The 1D RSI has given perhaps the most optimal Buy Signal when it double bottoms (red and green circles). At the moment it has made the first Low and we are anticipating the second, which might very well be on the 1D MA200 (orange trend-line). That would be the signal for maximum gains and our Target will be on the Higher Highs trend-line at $450. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:COINLong
by TradingShot
Profit-taking hits NASDAQ100: Uptrend still intact? The NASDAQ100 extended its losing streak as investors keep taking profits in tech stocks Advanced Micro Devices and Broadcom each lost around 1%. Intel slid over 7%. Apple , Amazon , Alphabet , and Tesla also posted losses. Market volume typically falls in late August, which can lead to wilder swings. The index has now broken below 23,600 and is trading near 23,300, marking its steepest pullback since late June. The short-term trend that began in mid-July is still possibly intact, with higher highs and higher lows. However, volume on down days suggests sellers are active, which may reinforce near-term downside pressure.
BLACKBULL:USTEC.F
by BlackBull_Markets
PALANTIR is dropping but below the 1D MA50 lies the best BUYLast time we looked at Palantir (PLTR) was almost 4 months ago (May 06, see chart below), giving a buy signal that gradually but surely hit our $185 Target: This time, the stock has found itself on a short-term pull-back that is about to hits its 1D MA50 (blue trend-line) for the first time since April 21 (4 months). This is far from alarming as the strongest buy signal within its long-term (since February 2023) Channel Up, has been below the 1D MA50. At the same time, the 3-year RSI Buy Zone (40.00 - 30.00) is also close to being tested, so once it does, we will technically get the most optimal buy confirmation. Even though another 183% rise from the potential bottom is possible, we will pursue a more modest Target this time, especially as we get close to the end of the year (and potentially the Cycle). The minimum rise the market has delivered upon a 1D MA50 break has been +58.11%. As a result, our Target will be $220.00. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:PLTR
by TradingShot
1
US100 – Short Setup Based on Visible WeaknessThe Nasdaq 100 (US100) is currently trading around 23,700 and has shown clear signs of weakness in the past few hours. On the 1-hour chart, the price has tested the area between 23,700 and 23,720 multiple times but failed to break through. Moving averages (yellow, green, and red lines) are flat or turning downward, which signals that bullish momentum is fading. Trade Setup Entry Zone: 23,700 – 23,720 This area has acted as resistance several times, meaning the price keeps bouncing off it without breaking higher. Stop Loss: Above 23,827 This is the most recent clear high on the chart. If price breaks above this level, the setup is invalid. Target 1 (T1): 23,515 This level acted as support on August 13 and 15. Price bounced here twice, making it a realistic first target. Target 2 (T2): 23,246 This level was support on August 8 and 9 and could be reached if T1 breaks. Why Short? Price is below the 21 EMA on 4h timeframe (yellow line): This is a sign of weakening trend strength. Price rejected multiple times at the moving averages: Buyers failed to push higher. No new highs: Even after several attempts, price could not break above 23,827. What supports the short idea right now Tech under pressure: Meta and Palantir are both trading lower after weak follow-ups on AI and earnings momentum. This drags on overall sector sentiment. No new highs: The market failed again to break above the last swing high at 23,827, which strengthens the case for continued consolidation or downside. Dollar strength creeping in : Ongoing geopolitical tension (Ukraine, Trump talks) is pushing the USD up slightly – this tends to weigh on tech stocks. Jackson Hole caution : Markets are waiting for Powell’s comments later this week. Until then, many traders stay risk-off, which favors downside movement or at least weak buying. Summary 📉 Short entry: 23,700 – 23,720 ⛔ Stop: Above 23,827 🎯 T1: 23,515 🎯 T2: 23,246 No financial advice – just my personal trade idea based on what the chart shows and the current macro situation. And don’t forget: the market has two moods – “not yet” and “too late.” :D
SKILLING:US100Short
by Maxxchineee
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. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NASDAQ:NVDALong
by TradingShot
ZETA: when a wedge isn’t just a wedge — it’s a launchpadTechnically, this setup is textbook clean. Price completed the fifth wave within a falling wedge and instantly reacted with a bullish breakout. The expected breakdown didn’t happen — instead, buyers stepped in, confirmed by rising volume. All EMAs are compressed at the bottom of the structure, signaling a clear shift in momentum. The volume profile shows strong accumulation around $14, while the area above current levels is a vacuum — ideal conditions for acceleration. The key resistance zone is $16.70–17.20 — former base highs and the 0.236 Fibonacci retracement. If price breaks this area with volume, the next stop is likely $24.48 (0.5 Fibo). Classical wedge targets land at $38.28 and $55.33 (1.272 and 1.618 extensions). If a trending leg begins, it could move fast — because there’s simply no supply overhead. Fundamentals: ZETA isn’t a profitable company yet, but it shows consistent revenue growth and aggressive expansion. Capitalization is rising, debt is manageable, and institutional interest has increased over recent quarters. In an environment where tech and AI are regaining momentum, ZETA could be a speculative second-tier breakout candidate. Tactical plan: — Entry: market or after a retest of $14.00–14.30 — First target: $17.20 — Main target: $24.48 — Continuation: $38.28+ — Stop: below $13.00 (bottom wedge boundary) When the market prints a wedge like this and the crowd ignores it — that’s often the best trap setup. Only this time, it’s not for retail buyers. It’s for the shorts. Because when a falling wedge breaks to the upside with volume — it’s time to buckle up.
NYSE:ZETALong
by TotoshkaTrades
5
U : Long There were both good and bad developments for Unity. While the joint project opportunity with BMW Group is very positive news, Departure of the current CEO was negative news. Technically, it is above the 50 and 200 period moving averages, and the 50 period ema is also above the 200 period ema. A risk/reward ratio of 3.00 can be evaluated, with the Stop-Loss being close to the 200-period ema and the target price being targeted at the large gap closing value.(Small position size) Entry : 24.76 - 24.81 Risk/Reward Ratio : 3.00 Stop-Loss : 22.23 Take Profit Level: 32.54
NYSE:ULong
by Noldo
META Earnings Trade Setup — July 30 (AMC) ## 🧠 META Earnings Trade Setup — July 30 (AMC) 📈 **META (Meta Platforms Inc.)** 💥 **Confidence**: 85% Bullish 💡 **Play Type**: Pre-earnings call option 📊 **Fundamentals + Flow + Setup = High Conviction Swing** --- ### 📊 FUNDAMENTALS SNAPSHOT ✅ **Revenue Growth**: +16.1% YoY ✅ **Profit Margin**: 39.1% ✅ **Gross Margin**: 81.8% 📈 **8/8 EPS Beats** — Avg Surprise: +13% 🧠 **Digital Ad Rebound + AI Integration = Growth Engine** 🟢 **Score: 9/10** 📌 Bottom line: Elite execution + consistent guidance beats --- ### 🔥 OPTIONS FLOW CHECK 💰 **Call Walls**: \$720 / \$730 📈 **Call/Put Skew**: Bullish tilt 🔎 **IV Rank**: 0.65 — High enough for a move, not extreme 📈 **Market Expectation**: \~6% move 🟢 **Score: 8/10** 📌 Institutional flow leans long — smart money eyes upside --- ### 📉 TECHNICAL SETUP 📍 **Price**: \~\$700 📉 RSI: 34.34 → OVERSOLD 📉 20D MA: \$713.27 (near-term bounce target) 📌 Support: \$692.50 | Resistance: \$720 🟡 **Score: 7/10** 📌 Post-consolidation rebound setup into earnings --- ### 🌎 MACRO CONTEXT 💡 Growth + AI names in focus 📢 Communication Sector → Risk-On Rotation 📌 META riding digital ad/AI secular trends 🟢 **Score: 8/10** 📌 Macro tailwinds match company strengths --- ## 🎯 TRADE IDEA **META 08/01 \$730 CALL** 💵 Entry: \$10.00 🎯 Target: \$30.00 (300% ROI) 🛑 Stop: \$5.00 (50% loss cap) ⏰ Entry: Pre-close on July 30 (AMC earnings) 📏 Size: 1 Contract (Risk \$1,000 max) ### ⚖️ Risk/Reward * Max Risk: \$1,000 * Target Profit: \$3,000 * IV Crush Protection: **Exit within 2 hours post-earnings** --- ## 📌 WHY IT WORKS ✅ Meta beats 8 straight quarters ✅ Fundamentals elite ✅ Bullish options stack ✅ Oversold tech setup ⚠️ Risk? Always — but *structured speculation wins* 📐 --- 📣 Tag someone who trades earnings like a sniper 🎯 \#META #EarningsPlay #OptionsTrading #IVCrush #CallOptions #TechStocks #AIStocks #TradingView #DigitalAds #SwingTrade #StructuredRisk
NASDAQ:METALong
by quantsignals
2
Li Auto (LI) – Gaining Speed as China’s EV PowerhouseCompany Snapshot: Li Auto NASDAQ:LI is scaling rapidly in the Chinese EV market, combining expanding distribution, premium product strategy, and smart technology integration to capture high-value demand. Key Catalysts: Aggressive Expansion 🏙️ Now in 140+ cities, with strategic moves into lower-tier regions, Li Auto is boosting brand visibility and tapping into untapped demographics. Premium Product Pipeline 🚙 New models like the MEGA MPV and upgraded L-Series SUVs are driving strong demand, lifting margins above 22%—a signal of its move upmarket. Smart Tech Differentiation 🤖 Proprietary AI cockpits, voice command systems, and ADAS platforms elevate the customer experience, creating a clear competitive edge. Execution at Scale 📈 With YTD deliveries surpassing 180,000, Li Auto is proving it can deliver both volume and quality—earning analyst upgrades and institutional backing. Investment Outlook: Bullish Entry Zone: Above $26.00–$27.00 Upside Target: $46.00–$47.00, fueled by premium positioning, tech innovation, and delivery momentum. 🔋 Li Auto is not just riding the EV wave—it’s leading it in China’s premium smart vehicle segment. #LiAuto #EV #ChinaAutos #SmartCars #ADAS #AI #ElectricVehicles #TechStocks #PremiumEV #Mobility #InstitutionalInterest #GrowthStocks #LI
NASDAQ:LILong
by Richtv_official
SMCI: When a chart says it’s time to reconnect with the AI hypeOn the daily chart, Super Micro Computer Inc. (SMCI) is showing a clean bullish setup. Price broke out of a descending trendline (green dashed), confirmed it with a retest, and is now consolidating above the breakout zone. The golden cross — where the MA50 crossed above the MA200 — confirms a long-term trend reversal. Volume profile indicates strong accumulation near $41–43. The 0.5 Fibonacci level at $41.84 acted as support. Above the current range, there’s low volume resistance up to $63.57 (0.786), followed by $66.44 and a final extension target at $79.82 (1.272). Fundamentals: SMCI is a leading server hardware manufacturer. Demand for their systems has soared with the explosion of AI infrastructure. The company maintains solid financials, with rising quarterly revenue and growing presence in the cloud sector. Institutional investors have been actively increasing their positions since late 2023 — a sign of strong long-term conviction. Tactical plan: — Entry: market $42–43 — Target 1: $55.91 — Target 2: $63.57 When technicals scream textbook breakout and fundamentals bring AI momentum to the table — it might just be one of the best late entries in the AI wave this summer.
NASDAQ:SMCILong
by TotoshkaTrades
4
Shopify (SHOP) – Powering the Next Wave of Global E-CommerceCompany Snapshot: Shopify NASDAQ:SHOP continues to dominate as a leading commerce infrastructure provider, backed by record merchant adoption, a recurring revenue engine, and cutting-edge AI integration that enhances merchant capabilities. Key Catalysts: AI-Powered Ecosystem 🤖 From automated content creation to smart marketing tools, Shopify’s AI advancements are boosting merchant efficiency and making the platform indispensable for sellers. Global Expansion 🌍 Shopify is scaling aggressively in Europe, Latin America, and Asia-Pacific, with localized services improving merchant onboarding and consumer reach. Fulfillment Firepower via Deliverr 🚚 The Deliverr acquisition supercharges Shopify’s logistics network, enabling fast, reliable delivery that improves merchant retention and directly competes with Amazon. Sticky, Scalable Revenue 💸 Its subscription-based model ensures high predictability, while growth in merchants and services lifts average revenue per user (ARPU). Investment Outlook: Bullish Entry Zone: Above $105.00–$107.00 Upside Target: $170.00–$175.00, powered by AI leverage, global scale, and logistics innovation. 🚀 Shopify is emerging not just as a storefront builder, but as a global commerce operating system. #Shopify #Ecommerce #AI #DigitalRetail #GlobalExpansion #Deliverr #Fulfillment #TechStocks #SHOP #AmazonRival #ARPU #SaaS #GrowthStock #MerchantEconomy
NASDAQ:SHOPLong
by Richtv_official
Apple (AAPL) — Expected 20% GrowthThe fundamental outlook for Apple stock remains positive: the upcoming fall presentation and anticipated AI-related announcements are driving bullish sentiment. Technical picture: The price has broken through a key trendline, signaling a shift in momentum toward growth. Near-term target: a move toward the 225.0 level. Next step: a possible pullback to 214.0 for a retest of the support level. Long-term scenario: after the correction, I expect a rise toward 250.0, which could bring approximately 20% growth within 1–2 months. This growth potential may coincide with Apple’s upcoming earnings report and further AI news.
NASDAQ:AAPLLong
by InvestWorld_777
ORACLE Can you foresee it at $2000??Oracle (ORCL) is having perhaps the most dominant recovery from Trump's Tariff lows out of the high cap stocks, trading comfortable on new All Time Highs. This is no surprise to us, as like we've mentioned countless times on our channel, we are currently at the start of the A.I. Bubble and heavy tech giants are expected to see massive gains until 2032, where we've calculated the end of this Bull Cycle and the start of a strong Bear. As mentioned, this situation is extremely similar to the Dotcom Bubble of the 1990s. Of course Oracle is nearly impossible to repeat the +38637% gains of that Golden Decade after the 1990 Oil Crisis but in Fibonacci price and time terms, it can technically complete a +3411% rise and hit $2000 in the next 7 years. If you have a long-term investor mindset like us, this is a must stock to buy and hold. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:ORCLLong
by TradingShot
1