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2025-01-26
$Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ 📉📈💹🚀 Is Palantir Technologies ($PLTR) Preparing for a Wave 5 Breakout? Saying it here first, folks, new ATH's all-time highs are within reach for $PLTR as it positions itself for a potential bullish Wave 5 breakout. Dynamic options data and robust technical indicators point to an imminent upward trajectory 📈💹🚀 🚨🔔 Market Updates As of 25Jan25, $PLTR is trading at $78.97, showing minor consolidation as it prepares for its next move. Pre-earnings momentum ahead of 03Feb25 could create tactical entry points for savvy traders. Technical Analysis 🔑 Key Indicators: • RSI (Relative Strength Index): Short-term RSI (6) is 32.
TOPKiwi_G: great post bc with some indicator levels to watch too 🙌🏻
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2025-01-25
Tech Layoffs Continue: Is the Labor Market Cooling Down?
Tech companies are still cutting jobs at a rapid pace. After several high-profile layoffs in 2024, the trend continues into 2025. Microsoft( $Microsoft(MSFT)$ ), Google( $Alphabet(GOOG)$ ), and Meta( $Meta Platforms, Inc.(META)$ ) recently announced workforce reductions totaling over 50,000 employees, citing economic uncertainty and the need to streamline operations. The unemployment rate for the tech sector is beginning to tick up, raising questions about the broader labor market. Key Updates Tech Industry Struggles: Tech layoffs in January alone crossed 70,000, with major firms contributing significantly. A focus on profitability and cost control amid rising i
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2025-01-25
Day Spotlight: Twilio - A Beacon in the SaaS Communication Sky
On Friday, January 24, 2025, Twilio Inc. ( $Twilio(TWLO)$ ) witnessed a remarkable one-day surge of 22% that caught many investors’ attention. This surge highlighted the company’s new strategic direction and robust performance, shaking the foundations of the Communication Platform-as-a-Service (CPaaS) industry. But what's behind this stellar performance, and what does the future hold for Twilio? Let’s dive in. Behind the Surge: Profit Forecasts: Twilio announced an expected adjusted operating margin of 21% to 22% by 2027, exceeding Wall Street's consensus of 19.7%. Cash Flow Guidance: The company projected a robust free cash flow for 2025, between $825 million and $850 million, aligning with or surpassing expectations. Preliminary Q4 Results: Prel
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2025-01-25
$Okta Inc.(OKTA)$ 🚀🚀🚀 Okta ($OKTA): Positioned for a $100 Surge Backed by Strong Fundamentals 🚀🚀🚀 Okta Inc. ($OKTA): A Compelling Bet in Cybersecurity As a trailblazer in cybersecurity and cloud identity management, Okta ($OKTA) has consistently proven its resilience and growth potential. While its most recent session closed at $88.62 (-0.87%), Okta’s 7.46% one-month gain has outpaced both the Computer and Technology sector’s 1.24% rise and the broader S&P 500’s 2.08% increase. With a solid foundation and bullish momentum, $OKTA is poised to break past $100 in the short term. Here’s why: 🔑 Key Financial Highlights • EPS Growth: Analysts forecast an EPS of $0.73, representing a 15.87% YoY increase for the upco
TOPI'm sorry, I've just encountered some problems. Please try again later.
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2025-01-25
$Reviva Pharmaceuticals Holdings, Inc.(RVPH)$ 🚀 RVPH: Exceptional Strength, Poised for a Transformative 2025 RVPH continues to shine as a beacon of resilience, maintaining exceptional strength even as the broader market consolidates. This unwavering performance reflects its solid fundamentals and positions it for remarkable growth. D. Boral Capital’s reaffirmation of a $15.00 price target underscores the robust bullish sentiment surrounding this stock. 📈 Analyst Confidence Analysts consistently rate RVPH as a “Buy” or “Strong Buy,” with a consensus price target of $15.33, representing a potential upside of approximately 457.45% from its recent trading levels. 📈 Financial Health & Competitive Edge • Financial
TOPFor reference, chart attached.
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2025-01-26
MSFT, TSLA, COIN, MGM and LYFT Face Bearish Trends
1. $Microsoft(MSFT)$ Something I'm thinking about a lot. What happens to the economics of the tech industry when capex goes exponential with unknown payoff?Is there balance sheet risk (mis-understanding depreciation of GPUs)?Are these now utilities?Image2. $Tesla Motors(TSLA)$ Tesla's energy business happened to reach an inflection point in Q3 2022.What else happened in Q3 2022? The IRA was passed!If Trump rolls back the IRA (in particular PTC for batteries) the energy business likely goes to zero margin because...batteries are a commodity.3. $Coinbase Global, Inc.(COIN)$ Look at how the revenue mix has shifted over the past 5 years.Coinbase isn't the company it
TOPI agree on the Capex risk of $Microsoft(MSFT)$ especially on the data centres which are AI driven, after all AI can also be phased out by better technology as we see Deepseek being disruptive. The Capex may not be meaningful or may become obsolete very fast this is a risk for First adopters like Microsoft
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2025-01-26
Is SoFi A Buy Ahead of Earnings?
🌟🌟🌟SoFi $SoFi Technologies Inc.(SOFI)$
TOPThanks for sharing. Happy trading 💰💰💰🍀🍀🍀🌈🌈🌈
671
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2025-01-26
Weekly S&P500 ChartStorm - Mag7 corporate bond yields are almost on par with Treasuries
Learnings and conclusions from this week’s charts:The pause in financial conditions tightening helped stocks rally.Semiconductors’ market cap weighting reached an all-time high.Mag7 corporate bond yields are almost on par with Treasuries.Credit & Equity markets are extreme expensive, complacent.Passive index investors are all-in on tech, light on defense.Overall, in the short-term the pause in financial conditions tightening has helped stocks rally off oversold levels —perhaps along with some renewed optimism on what the year ahead might bring, and golden age, AI etc. But I think we need to remain on guard and on-watch with regards to financial conditions; a resumption in tightening will risk triggering off some of the significant vulnerabilities building up in markets (which I have do
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2025-01-25
Navigating Economic Waters: Next Week's Key Events and Their Market Implications
As we look ahead to the next week (Monday, Jan 27, 2025), a series of economic data releases and events stand out, poised to steer the direction of global capital markets potentially. From housing statistics to crucial Fed decisions, each piece of data could either reaffirm or upend current market narratives, particularly in the context of President Trump's recent policy directions. Noteworthy Economic Events: New Home Sales (Monday): This indicator is vital for gauging consumer confidence and economic stability. A surge in sales might suggest a strong consumer base, possibly pushing up related sectors like construction and home improvement. Conversely, a decline could signal caution among consumers, impacting related stocks. U.S. New Home Sales Durable Goods Orders (Tuesday): This metric
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2025-01-26
IWM & SMH - Can 50DMA provide support？
1. $iShares Russell 2000 ETF(IWM)$ has faced rejection at its 50-day moving average for four consecutive days, culminating in a doji candle. Next week's price action will determine whether this bounce is sustainable or simply a reset of indicators before the resumption of the correction that began in November.Image2. $VanEck Semiconductor ETF(SMH)$ - Every bearish Stochastic crossover has proven its worth during the last months, will this time be different? I don't think so, and the bearish engulfing candle following a shooting star builds on that thesis. Will the volume shelf be tested? Most likely, and we will learn if there is a higher low this time, hopefully the 50DMA can provide support.Image
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2025-01-26
$NVDA - This jumpy one likes to play with the premarket session
$NVIDIA(NVDA)$ - This jumpy one likes to play with the premarket sessionA bearish engulfing candle is a negative setup for bulls that opens the day above the previous one, and dedicates the session to fall dearly. That happened on Friday, and in recent pullback initiations. Will this time be different?The Stochastic, Bollinger high, and the high edge of the volume profile suggest this time won't be different.How deep? maybe the demand zone works again (still a painful fall), in the end there is a bullish crossover between 20 and 50DMA Image
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2025-01-26
27 standout growth stock from end-of-week "Strongest Growth Stock"
Here’s this week full list of 27 standout growth stock setup ideas from my favorite end-of-week "Strongest Growth Stock" screener, organized by industry group. $Carvana Co.(CVNA)$ $NVIDIA(NVDA)$ $Micron Technology(MU)$ $Hecla Mining(HL)$ $SilverCrest Metals Inc(SILV)$ $Coeur Mining(CDE)$ $Equinox Gold Corp.(EQX)$ $GitLab, Inc.(GTLB)$ $Vista Energy(VIST)$ $DraftKings Inc.(DKNG)
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2025-01-26
Perrigo Paves the Way for Recovery with Margin Focus
4.6% Dividend Yield, 21 consecutive years of growth.Concluded quality assurance program in the infant formula segment, expects to ramp production and return to form by 2026.Entering cost saving program, through consolidation of the organization and headcount cuts expects to save $150 million by 2026.Creating new ‘disruptive growth’ team to identify new markets to enter.Refinanced debt on the balance sheet, with new maturities not starting until 2030. Expects meaningful deleveraging below 3.0x net debt to EBITDA by 2026.Entering into voluntary non-renewals of contracts that are margin dilutive.Investment Thesis $Perrigo Co PLC(PRGO)$ is a pure player in the OTC consumer healthcare market. Since our last coverage on PRGO, it has continued to slim do
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2025-01-26
Daily Charts - Where do stockmarket returns come from?
1.Where do stockmarket returns come from? $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Dividends: consistent (but falling)Earnings: but with variation through the economic cycleValuation changes: with major variation through the market/financial cycleImage2.Non-rec Bulls 🤔 This chart shows the history of Bull markets coming out of Recession (most often large, triple digit gains) vs those *not* preceded by recession circled in blue (still significant but shorter, smaller by comparison). One implication is that the current one looks about fully-cooked.Image3.Stockmarket investors Income Growth over timeImage4.Credit & Equity are in agreement 🤝 These competing claims on corporate assets can agree on one
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2025-01-26
Top 10 #SaaS #Cloud multiples JAN20 - JAN24
This week in enterprise software: Top 10 #SaaS #Cloud multiples as of today's market close $Palantir Technologies Inc.(PLTR)$ $Cloudflare, Inc.(NET)$ $CrowdStrike Holdings, Inc.(CRWD)$ $Samsara, Inc.(IOT)$ $ServiceNow(NOW)$ $Datadog(DDOG)$ $Guidewire(GWRE)$ $Shopify(SHOP)$ $Snowflake(SNOW)$ $Atlassian Corporation PLC(TEAM)$ ImageThis week on Clouded Judgement: The year o
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2025-01-25
BBAI vs C3.AI - Buy one, Sell the other ?
High-flying artificial intelligence (AI) stocks have taken the market by storm, soaring to stratospheric valuations. Many investors think the party will continue considering the potential of AI and the growing market size. Few have benefited more than $Palantir Technologies Inc.(PLTR)$, a software platform that allows its users to leverage AI to analyze data and vastly optimize businesses and other organizations. Numerous US intelligence agencies use Palantir's platform in their counterterrorism efforts. As a result, PLTR has risen a whopping +340% in just 2024 alone. Given Palantir's success, investors have been on the hunt for similar, lesser-known companies operating in the same space and perhaps with the same appeal. And they have found two su
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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2025-01-25
$Alphabet(GOOGL)$ Why I Bought Alphabet (GOOGL) at $198 Strong Technical Setup on the Monthly Chart 📊 The monthly chart reveals a solid technical foundation that made Alphabet (GOOGL) a compelling buy at $198. A rising ascending trendline, formed by higher lows since the $64.80 mark, shows consistent growth. This steady upward momentum confirms long-term investor confidence in the stock. The price recently broke above a key resistance level of $181.43, turning it into a strong support. This breakout signals bullish strength and paves the way for further upside. At $198, GOOGL remains well-positioned within an upward channel, nearing but not exceeding the $202.29 peak. The Parabolic SAR dots are below the candlesticks, indicating sustained up
TOPCongratulations on your succeed trades. Your portfolio is looking fantastic! Keep up the excellent work with your value and swing trading strategies. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.💹💰Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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2025-01-25
Pelosi Adds More Calls: Is Options Trading Gambling or Investing?
Some argue that options trading is inherently risky, especially for beginners who lack a clear understanding of how it works. For them, venturing into options without proper knowledge is akin to gambling.However, for Nancy Pelosi, options may well represent long-term investments.Take her most recent disclosures on January 17, for example. She executed in-the-money call options on several tech stocks.She purchased: - 50 $Alphabet(GOOG)$ $150 1/16/26 calls - Exercised her 500 $NVIDIA(NVDA)$ calls (purchased 50,000 shares) - Exercised her 140 $Palo Alto Networks(PANW)$ calls (purchased 14,000 shares) - 50 $Tempus AI(TEM)$ $2
TOPOptions trading is a strategy game. Master the various types of options strategies and the ability to apply it at the right time and situation with calculated risk coupled with economic data and/or earnings seasons can reap handsome rewards. Similar to driving, it’s very risky without theory classes and practical test to pass the driving licence. Then we need to familiarise with the car, gain driving experiences ,take note of weather, road & traffic conditions, pick up defensive driving techniques and beware of other motorists & pedestrians before we can truly enjoy the journey. @koolgal @SPACE ROCKET @Christinechel @joellow @RHO @W3Alan @AyKing
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2025-01-25
Is MAGS Roundhill Magnificent 7 ETF A Great Way To Capture The Rise of the Magnificent 7 Stocks?
🌟🌟🌟In 2024, The Magnificent 7 stocks had a magnificent year. The group which includes Apple, Nvidia, Microsoft, Alphabet, Amazon, Meta Platforms and Tesla averaged a gain of 65% in 2024. The Magnificent 7 made up 57% of the S&P500's market cap gain in 2024. $The Magnificent Seven ETF(MAGS)$
TOPThanks for sharing. I love fortune cookies. Happy trading 💰💰💰🌈🌈🌈🍀🍀🍀
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2025-01-25
Weekly Macro Themes Report - Global Equities & EM in Focus
This week I covered the following topics/ideas:1. GSV vs ULG: Bullish global/small/value vs US/large/growth on increasingly extreme cheap relative value (and supportive emerging macro scenario), awaiting turn in technicals to raise conviction.2. China Equities: Remain bullish given improving macro and cheap absolute +relative valuations, bearish on the bonds though (and hence bullish Chinese stock/bond ratio).3. EM Equities: Remain bullish EM equities as EM ex-China pulls their weight and EM ex-Asia remains significantly cheap, meanwhile sentiment remains skeptical and allocations well below average.4. EM Fixed Income: Remain bullish given investor skepticism, turn in technicals, cheap valuations, and favorable policy path (likewise for EMFX), but wary of inflation resurgence risk.5. Front