The PEAD projected Bearish outlook for $FDS after a Negative Under reaction following its earnings release placing the stock in drift D with an expected accuracy of 80%.
The PEAD projected a Bearish outlook for $FDS after a Negative over reaction following its earnings release placing the stock in drift D with an expected accuracy of 77378%.
Looking at the FDS FactSet Research Systems options chain, i would buy the $430 strike price Puts with 2022-10-21 expiration date for about $8.90 premium. Looking forward to read your opinion about it.
FDS is expected to release its earnings report today before the opening of the market. The majority of the analyst are expecting strong quarterly results and better-than-expected earnings per share From a technical perspective, we have a falling wedge collaborated with RSI in a bullish divergence Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts...
The PEAD projected a Bullish outlook for $FDS after a Positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 33.33%.
NYSE:FDS - Head and Shoulders pattern coming in nicely, resistance being tested for the prior week. The gain volume gaps aren't wild gains, but should support a small run.
$FDS projected a slight bearish outlook after a negative under reaction following its earnings release with the PEAD placing the stock in Drift D
SELL ONLY BELOW 286.25 TARGET 283.35 TARGET 280.25 SL 295.25
FDS is looking like its about to fall outside of its upward trend. After the last move to the bottom of the channel, volume has significantly increased, hinting at a potential breakdown out of the channel to the $272 level for a %5 profit potential to the short side.
This stock held well during market turmoil. Relative strength 89. A bit extended, but tight pivot with ~5% stop.
Looks like a double bottom pattern for Factset Research and this is supported I believe by the MACD. Looks like the breakout could be bullish. Like the idea if you agree.
EPS Consensus - $2.14 Revs - $339.71M Definitely wana jump into some puts, but I was wrong enough with $TSLA lol. 38M float w/ 7% short interest makes it looks like a short squeeze, but the 92% institutional ownership just reminds me of $DQ, $FSLR, $CMD, $NKTR, etc., UuuugUUuGuee earnings drops. I was wrong enough on my $TSLA chart, but I'll let this one play...
Short @ $213.27 Market Cap - $8.27B Beta - 0.97 P/B - 13.52 - FactSet has a Price to Book value of 13.52 which is could show that the equity is slightly overvalued since the industry's P/B is 6.4. - They have a declining client retention ratio which obviously is a massive concern for the company. Failing to keep their old clients will impact the company's growth...
Just a quick analysis, overshot that top trendline, and then got faded down hard, expect a retracement sometime soon, then another move down.
Resistance becomes support (Red arrows) The new support was tested 2 times by the price which gives more validity to the concept that resistance becomes support Pattern recognition: I follow 1300 companies approximately and spend hours searching in my watch-list, from Basic Materials to Transportation Companies. When I recognize a pattern it does not take more...
two-year-long consolidation since 2015 8-21: short signal 9-20: short trap confirmed, strong long signal 10-04: fail to cross previous high, sell if fall below support 172 10-20: challenge previous high again, succeed, long signal 10-24: cross long term trend line, confirmed long, buy again after: hold if it doesn't fall below support 183, positive long until 220~230
So presented here is an outside foxwave or harmonic pattern, market is very sideways so there isn't much upside, maybe the market will go sideways for a little while once in the trade so we can get a better profit. As I will be using the red trendline as the tp for this trade. What I like about the trade is the 3 pins dropping below the support (black horizontal...