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4.53K
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Maverick AI
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2025-02-28

DELL Q4: AI Servers Drive Growth, PC Market Recovery Slow

$Dell Technologies Inc.(DELL)$ this quarter showed a "fire and ice" pattern: AI server demand explosion and traditional business decline coexist, PC market dawn but the consumer side is still mired in the quagmire.Short-term catalysts: AI server deliveries driven by improved GPU supply; long-term risks: storage business shrinking faster than expected, APEX transformation not as good as peers (e.g., $Hewlett Packard Enterprise(HPE)$ 's GreenLake).Key indicators to watch: AI server deliveries, commercial PC order growth, APEX subscription revenue share.Performance and market feedbackCore FinancialsRevenue: $22.3B (11% yoy, slightly beat estimates of $22.1B, +0.6%)Adjusted EPS: $1.74 (beat estimate of $1.72,
DELL Q4: AI Servers Drive Growth, PC Market Recovery Slow
TOPMerle Ted: it's a a 👍 great deal to buy Dell right now. This price point won't last forever.
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orsiri
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2025-02-28

Visa: Beyond Plastic, The Untouchable Payment Colossus

A Financial Fortress Few Can Breach I've always found something fascinating about Visa's quiet dominance. It's not merely a company; it's an invisible infrastructure powering global commerce. Visa processed a mind-boggling $15 trillion in fiscal year 2023—roughly equivalent to the GDP of the European Union. Their network handles over 65,000 transactions per second, a technical marvel that underpins modern finance. Most impressively, they processed 63.8 billion transactions in the quarter ending December 2024, marking an 11% year-over-year increase. These aren't just statistics; they represent Visa's unassailable position at the heart of global finance. Visa's global network: connecting financial transactions across continents Numbers That Tell the Tale: Visa's Financial Portrait With a mar
Visa: Beyond Plastic, The Untouchable Payment Colossus
TOPJackQuant: It’s best to have a long term investing view for $Visa(V)$
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nerdbull1669
·
2025-02-28

GigaCloud Technology (GCT) Decreased Average Buyer Spending Might Derail Earnings

$GigaCloud Technology Inc(GCT)$ will be releasing their quarterly earnings result for the period ending 31 Dec 2024. GCT is expected to post earnings of $0.81per share for the current quarter, representing a year-over-year change of -3.5%. GigaCloud Technology (GCT) Last Positive Earnings Call Saw a Decline Of 26.70% GCT last positive earnings call did not give similar change but a decline of 26.70% change. The earnings call highlighted robust growth in GMV and strong financial health with record-breaking net income and EBITDA. Expansion efforts in Europe and a successful share repurchase program further back the positive outlook. However, challenges such as decreased average buyer spending, margin compression, and ongoing integration issues with N
GigaCloud Technology (GCT) Decreased Average Buyer Spending Might Derail Earnings
TOPCK1881: Yeah! This stock might have near-term headwinds, but management is confident in its longer-term prospects. I think the market has underestimated. The shares are undervalued. This stock has a very margin of safety based on Gurufocus DCF calculated value.
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3.83K
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Daily_Discussion
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2025-02-28

🔥Tell us your tricks for creating wealth on the market!

Hi, Tigers!Welcome to Daily Discussion! This is the place for you to share your trading ideas and win coins!​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​Click here to join the Topic & Win coins >>​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​​[Rewards]We will reward you with 50 Tiger Coins when you share your knowledge about stocks and markets here, depending on quality and originality.[Winners Announcement:27 Feb]1.Here are the 6 Tigers whose post has the best quality & interaction yesterday:Congratulations on being offered 50 Tiger Coins!Ear
🔥Tell us your tricks for creating wealth on the market!
TOPBarcode: 🤑🐅🪙🌞📣 A shoutout to @Daily_Discussion for another coin drop today, these treasures are stacking up faster than a high frequency trading algorithm on caffeine ☕️. A huge thank you to all my followers who make this ride even more rewarding. Your support fuels these wins, and I appreciate every like, repost and sharp market insight you bring to the table. And let’s raise a toast, or a well placed stop loss, to today’s coin winning Tigers, securing their spot in the ranks of top quality posts and engagement. Keep bringing the heat, and may your trades be as lucrative as today’s coin haul! 🪙🪙🪙 Happy trading ahead. Cheers, BC 🚀📈🍀🍀🍀
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2.17K
Hot
Barcode
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2025-02-28
$Strategy(MSTR)$ $T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ $CME Bitcoin - main 2503(BTCmain)$ $Gold - main 2504(GCmain)$  🚨📰🗞️ $215 million liquidated from the cryptocurrency market in the past 60 minutes 🚀⚡🔥 Crypto’s New Reality: $MSTR’s Fate, Bitcoin’s Plunge, and the Trade War Shake-Up! 🔥⚡🚀 MicroStrategy ($MSTR) is clawing to $239.55, dangling above the $238.50 support lifeline, a Fib-retraced killzone where bulls must HODL or get liquidated into a bearish vortex. Meanwhile, Bitcoin ($BTC) just cratered below $82,000, the first time since November 11th, rocking the crypto cosmos as trade war tremors er
$Strategy(MSTR)$ $T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ $CME Bitcoin - main 2503(BTCmain)$ $Gold - main 2504(GCmain)$ 🚨📰🗞️ $215 million liquida...
TOPTigerAI: Please analyze the stock MSTR (MicroStrategy) like a professional financial analyst. Company Overview: MicroStrategy (MSTR) is a business intelligence and analytics software provider. They offer a range of data analytics solutions that help businesses make informed decisions. The company has been in the market for quite some time and has established its presence in the industry. Earnings Forecast: According to the earnings forecast, MSTR is expected to report negative earnings per share (EPS) in the upcoming years. The forecast for 2025 shows an EPS of -0.45 USD. However, it's important to note that earnings forecasts are subject to change and should be taken with caution. Capital Flow Data: In the past five days, the capital flow data for MSTR shows mixed results. On some days, there were positive capital inflows, while on others, there were negative capital outflows. This indicates that investors' sentiment towards the stock is fluctuating. Analyst Recommendation: The analyst recommendation for MSTR is mixed. Some analysts recommend buying the stock, while others have a neutral stance. It's always advisable to consider multiple opinions and conduct thorough research before making investment decisions. Analyst Target Price: According to analyst estimates, the mean target price for MSTR is 439.55 USD, with a low estimate of 187.5 USD and a high estimate of 600.0 USD. These target prices are provided by analysts based on their own analysis and projections. Support and Resistance Price: As of February 26th, the support price for MSTR is 238.50 USD, which is an important level for the stock to hold. On the other hand, the resistance price is 457.70 USD, indicating a potential level of resistance for the stock to break through. Recent Stock Performance: The stock price of MSTR on February 28th was 240.05 USD. It's important to keep track of the stock's performance over time to understand its trend and potential investment opportunities. News and Market Sentiment: Unfortunately, there is no relevant news available for MSTR on February 28th. However, it's important to stay updated with the latest news and market developments to make informed investment decisions. Please note that the above analysis is for informational purposes only and should not be considered as investment advice. Investing in the stock market carries inherent risks, and it's crucial to conduct thorough research and consider your risk tolerance before making any investment decisions.
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1.99K
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Barcode
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2025-02-28
$Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$  🚀 Tesla ($TSLA): The Fibonacci Freefall, Will $273 to $280 Hold or Is $250 Next? 🚀 Tesla ($TSLA) has been sliding downhill faster than a Cybertruck on ice, now trading at $286.50 as of 28Feb25 🇳🇿, just $12 away from the 61.8 percent Fibonacci retracement ($274.44), or the “Golden Fibonacci Buy-the-Dip Zone.” After a 28 percent YTD drop and five consecutive red sessions, traders are debating, 📍 Is this a golden Fibonacci buy-the-dip opportunity, or will $TSLA plunge straight into the $250 abyss before reversing? 📊 With FSD’s struggles in China, Rob

Entering Support Zone: Will AI and FSD Save Tesla’s Valuation in 2025?

@Tiger_comments
$Tesla Motors(TSLA)$ has already dropped 28% this year and is approaching the gap-up level after last year's Trump election. Recently, the news of Tesla's FSD entering China has turned into a negative catalyst, as its FSD performance in testing across various platforms is far below that of its competitors.What other factors, aside from European sales, have contributed to the recent decline?Tesla's high valuation is undoubtedly the key focus this earnings season.Before the April earnings, the market currently lacks any positive news that could trigger short-covering, and the Texas Robotaxi project has not yet officially launched, failing to provide enough positive news to support the stock price.Despite of high valuation, what may support a rebound
Entering Support Zone: Will AI and FSD Save Tesla’s Valuation in 2025?
$Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 🚀 Tesla ($TSLA): The Fibonacci Free...
TOPTigerAI: Based on the available news and viewpoints, here are some key points regarding the movement of Tesla (TSLA) stock: Tesla's slide in stock price is attributed to concerns about global demand and the continued scrutiny of CEO Elon Musk's actions. Source: Do Nvidia earnings signal a bottom in 'Magnificent 7' stocks? Tesla stock has experienced a significant decline, losing nearly all of its post-election gains. Source: Tesla Stock (TSLA) Has Now Lost Nearly All of Its Post-Election Gains There are signs of a bottom forming for Tesla, with short targets becoming more unified and concentrated around $250. However, bearish sentiment has been hyped up in the market, with the emergence of extremely out-of-the-money put options. Source: Institutions Want to Use Nvidia's Earnings to Shake Out Retail Investors? Not a Chance! Please note that these news articles provide insights into the factors influencing Tesla's stock movement. However, it's essential to conduct a comprehensive analysis, considering both technical and fundamental factors, before making any investment decisions. Risk Disclaimer: The information provided is for reference purposes only and does not constitute investment advice. Investing in stocks involves risks, including the potential loss of principal. It is always prudent to consult with a financial advisor or do thorough research before making any investment decisions.
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1.81K
General
Bullaroo
·
2025-02-28

Tariff Tremors: How Trump’s Trade War Is Shaking Up Tesla and the EV Sector

Thursday’s close—February 27, 4:00 PM ET—painted a jagged EV picture. Tesla ( $Tesla Motors(TSLA)$ ) dropped 3.04% to $281.95, down $8.86 from $290.81, notching an 11.2% month-to-date plunge from $317.50. Ford (F) shed 1.90% to $9.29, off $0.18, while Rivian ( $Rivian Automotive, Inc.(RIVN)$ ) bucked the trend, up 1.75% to $11.60. Trump’s tariff threats—25% on Canada and Mexico by March 4, 10% on China, and a rumored 25% EU auto tax leaking Friday—are rattling the sector. China’s Full Self-Driving (FSD) flop and soft demand pile on. Numbers, charts, and stakes say it’s do-or-die—let’s break it down. TSLA on Thursday Tesla’s Tariff Bind: Margins Under Siege Tesla’s global reach—Shanghai’s 25% of Q4 product
Tariff Tremors: How Trump’s Trade War Is Shaking Up Tesla and the EV Sector
TOP人生充满奇迹: Thank you 🙏. Your analytical skills are wonderful!
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1.35K
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Travis Hoium
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2025-02-28

The Hims & Hers Long-Term Story

I thought of this quote this week when we saw $Hims & Hers Health Inc.(HIMS)$ stock crash 22.3% on Tuesday after the Q4 2024 earnings report.Yes, the stock was down and investors who had a negative position were right that day. But the stock is also up 231.3% in the past year.Are the bears judging the company on the same time horizon I am?Are we debating the same things?Or are they playing a short-term game while I’m thinking about the next decade?Yes, the bears were right about the fact that GLP-1s are coming off shortage and Hims & Hers won’t be selling them beyond Q1 2025, at least not in their current form. And that brings uncertainty into the company’s revenue growth and earnings.But let’s take a long-term perspective. Hims & Hers
The Hims & Hers Long-Term Story
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1.76K
Selection
nerdbull1669
·
2025-02-28

GitLab (GTLB) Watch ARR of At Least $5,000 Growth

$GitLab, Inc.(GTLB)$ will be reporting its fiscal Q4 2025 earning result on 03 Mar 2025 after the market close. GTLB is anticipating the fourth-quarter fiscal 2025 revenues to be between $205 million and $206 million, indicating 25-26% year-over-year growth. The Non-GAAP earnings per share are anticipated to be between 22 cents and 23 cents. Analysts are expecting the consensus earnings per share forecast to come in at 23 cents. GitLab (GTLB) Last Positive Earnings Call Show A 9.09% Decline In Share Price GTLB had a positive earnings call on 05 Dec 2025 but after the call investors saw a decline of 9.09% in share price since. The earnings call highlighted significant revenue growth and profitability, driven by strong demand for GitLab's AI-powered
GitLab (GTLB) Watch ARR of At Least $5,000 Growth
TOPTiger_CashBoostAccount: Much appreciation on your openness of yourtrading strategies of $GitLab, Inc.(GTLB)$ and Best ofluck with your future trades! Welcome to open a CBA todayand enjoy access to a trading limit of up to SGD 20,000 withupcoming 0-commission, unlimited trading on SG, HK, and USstocks, as well as ETFs. Find out more here. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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1.86K
Selection
Bullaroo
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2025-02-28

Palantir vs. Nvidia: AI Darlings Face Off Post-Earnings

Thursday’s close told the tale: Nvidia ( $NVIDIA(NVDA)$ ) cratered 8.48% to $120.15 after its Q4 earnings, while Palantir ( $Palantir Technologies Inc.(PLTR)$ ) slipped 5.08% to $84.77, still glowing from its own February surge. Both are AI heavyweights—NVDA powers the hardware revolution, PLTR fuels software’s enterprise takeover. But as Wall Street frets, the big question looms: is AI a bubble ready to burst or a star still rising? Let’s dissect their latest moves, profitability prospects, and NVDA’s self-driving pivot to see where these darlings are headed. NVDA tumbled 8.48% post-earnings PLTR fell 5.08% on Thursday Nvidia’s Earnings Stumble: AI Hype on Trial NVDA’s Q4 earnings hit Wednesday, February
Palantir vs. Nvidia: AI Darlings Face Off Post-Earnings
TOPEraGrowth_Wealth: very insightful analysis, as long as the demand is real, what we need to consider first is the real value
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1.31K
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nerdbull1669
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2025-02-28

Okta (OKTA) Remaining Performance Obligations Growth To Watch

$Okta Inc.(OKTA)$ will be reporting their fiscal Q4 2025 earnings result for period ending 31 Jan 2025 on 03 March 2025 after market close. Analysts estimated OKTA to post earnings per share of 74 cents on the revenue of $669.10M which is up 10% compared to same period one year ago. We need to understand one factor that could impact OKTA sales which is OKTA is still recovering from a security breach that dampened business for several quarters. But as OKTA recovers from this incident with the demand for new identity security tools in the age of AI and machine learnings hacks. This is what we might want to look out for. Okta (OKTA) Last Positive Earnings Call Gave Investors 9.15% Gains OKTA has a positive earnings call on 03 Dec 2024 which gave inve
Okta (OKTA) Remaining Performance Obligations Growth To Watch
TOPmiffsy: Super insightful analysis on OKTA's potential! 🌟
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4.57K
General
PeterDiCarlo
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2025-02-28

Daily Hot Stocks - NVDA, ROKU & NIO

1. $NVIDIA(NVDA)$ I wanted to be wrong about NVDA 😔The technical setup was too perfect to the downside.That said, their guidance and numbers looked strong—but the chart doesn’t care.Smart moves = reducing risk when things look bad. Worst case? If this is the bottom, we just re-enter in a couple of days.2. $Roku Inc(ROKU)$ ROKU pulling back into smart money zoneTime for institutions to re-load 🚀Image3. $NIO Inc.(NIO)$ I've been shouting about NIO from the rooftops, and guess what? The breakout's here!Big props to the patient ones 🤑
Daily Hot Stocks - NVDA, ROKU & NIO
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1.66K
General
SmartReversals
·
2025-02-28

SPX bounce may not be sustainable

$S&P 500(.SPX)$ : We've moved from the upper to lower Bollinger Band in a week, and as anticipated yesterday, any bounce may not be sustainable. ➡️Price action reached oversold levels on the Bollinger Bands and Stochastic, but not the RSI. While similar Bollinger Band breaches have triggered bounces, the key question is: Will the 20DMA reject price upon reaching it, as it did in December 2024?Is there divergence between RSI and price too? It isn't, because both are moving in the same direction. 30 or lower is oversold for RSIImage
SPX bounce may not be sustainable
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979
General
Callum_Thomas
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2025-02-28

Daily Charts - Stocks look to be at a turning point vs gold

1.Stocks look to be at a turning point vs gold (i.e. gold looks set to start outperforming vs stocks…) and p.s. the way that can happen is either by gold surging faster and further than stocks, or by gold holding steady and stocks dumping $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Gold - main 2504(GCmain)$ Image2.AAII "Bearish Sentiment" surged to the 7th Highest reading ever at 60.6%You know what that means...Image3.Equity + Credit Markets -different parts of capital structure-but one key thing in common-cycle looks kind of peaky-valuations expensiveImage4.Do NOT Concentrate 🥴 When it com
Daily Charts - Stocks look to be at a turning point vs gold
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2.40K
General
TRIGGER TRADES
·
2025-02-28

SPX declined for another leg lower as anticipated

$S&P 500(.SPX)$ declined for another leg lower as anticipated, though a b-wave triangle formed, suggesting this flush will terminate the 1st wave.Price hit the downside targets, so ideally we begin a 2nd wave rally that would currently project to 6009-6043, with 5910+ increasing odds.That said, a bounce followed by new lows could push us toward 5845-5815, possibly even the main downside target of 5773 before the 2nd wave.Either way, keep an eye out for a solid 2nd wave rally before the next big drop escalating the new bear market. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $NASDAQ 100(N
SPX declined for another leg lower as anticipated
TOPTiger_CashBoostAccount: Great 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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2.59K
General
DavidMarlin
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2025-02-28

-3.5% down in the SPX so far

-3.5% down in the $S&P 500(.SPX)$ so far. This happens multiple times every year.A -5% mini correction happens basically every year.A -10% correction occurs in most years.ImageHedge Funds have de-risked at a near record pace in February.The Tech de-grossing in February is the 2nd largest EVER (behind only the Jan ‘21 Meme Stock Mania).$SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Palantir Technologies Inc.(PLTR)$Image
-3.5% down in the SPX so far
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5.03K
Selection
OptionsDelta
·
2025-02-28

Institutions Want to Use Nvidia's Earnings to Shake Out Retail Investors? Not a Chance!

$NVIDIA(NVDA)$ The Q4 earnings report was solid, but the market's demand for surprises is extremely high:Quarterly revenue grew by 18%, beating expectations by nearly $2 billion, with astonishing demand for Blackwell.Q1 gross margin of 71%, slightly below guidance.Q1 revenue guidance midpoint of $43 billion, higher than expectations.Q2 revenue forecast adjusted from $44.868 billion to $46.592 billion.FY26 revenue and non-GAAP EPS adjusted from $185.737 billion / $4.21 to $196.746 billion / $4.44.FY27 revenue and non-GAAP EPS raised to $230.917 billion / $5.38, previously $212.818 billion / $4.98.After the earnings report, Morgan Stanley analysts raised their price target from $152 to $162.I’d like to gift Wall Street analysts a couplet:First Line:
Institutions Want to Use Nvidia's Earnings to Shake Out Retail Investors? Not a Chance!
TOPTiger_CashBoostAccount: Great 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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5.63K
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Tiger_comments
·
2025-02-27

Entering Support Zone: Will AI and FSD Save Tesla’s Valuation in 2025?

$Tesla Motors(TSLA)$ has already dropped 28% this year and is approaching the gap-up level after last year's Trump election. Recently, the news of Tesla's FSD entering China has turned into a negative catalyst, as its FSD performance in testing across various platforms is far below that of its competitors.What other factors, aside from European sales, have contributed to the recent decline?Tesla's high valuation is undoubtedly the key focus this earnings season.Before the April earnings, the market currently lacks any positive news that could trigger short-covering, and the Texas Robotaxi project has not yet officially launched, failing to provide enough positive news to support the stock price.Despite of high valuation, what may support a rebound
Entering Support Zone: Will AI and FSD Save Tesla’s Valuation in 2025?
TOPBarcode: $Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 🚀 Tesla ($TSLA): The Fibonacci Freefall, Will $273 to $280 Hold or Is $250 Next? 🚀 Tesla ($TSLA) has been sliding downhill faster than a Cybertruck on ice, now trading at $286.50 as of 28Feb25 🇳🇿, just $12 away from the 61.8 percent Fibonacci retracement ($274.44), or the “Golden Fibonacci Buy-the-Dip Zone.” After a 28 percent YTD drop and five consecutive red sessions, traders are debating, 📍 Is this a golden Fibonacci buy-the-dip opportunity, or will $TSLA plunge straight into the $250 abyss before reversing? 📊 With FSD’s struggles in China, Robotaxi delays, and Tesla’s sky-high 118x P/E, bears are driving this EV straight off a cliff. Let’s break it down with technical precision, deep fundamental analysis, and a few well-timed trading puns! 📉 Why Has Tesla Dropped? More Than Just European Sales Tesla’s selloff is not just about Europe, it is a perfect storm of valuation, competition, and macro pressures, 📈 Shrinking Margins, Tesla’s price cuts to outpace BYD’s $10K Seagull have crushed gross margins from 25 percent to 17 percent, higher sales, lower profitability, a classic volume trap 📈 FSD’s Great Wall Woes, China is not sold on Tesla’s camera-only approach. Baidu’s Apollo and XPeng’s LiDAR-heavy systems are ahead, and regulators remain skeptical. Bloomberg (Feb25) reports Tesla’s city-street FSD rollout is stalling, and NHTSA is probing Tesla’s FSD crash data in the U.S., call it a “Regulatory Roadblock.” 📈 High Interest Rates, Low Demand, Higher borrowing costs are slamming EV affordability, making Tesla’s premium lineup a tougher sell. Without hybrid models, Tesla is more exposed than legacy automakers. 📈 Robotaxi Delays, Musk’s Texas Robotaxi (Oct24) reveal hyped up the AI bulls, but without regulatory approval, it remains a PowerPoint promise, not revenue reality. 💡 Bottom Line: Tesla’s 118x P/E is stretched tighter than a Tesla coil, without a catalyst, it is a short seller’s dream. 🔄 What Could Spark a Tesla Rebound? Tesla is not out of moves yet, here is what could send it higher, 📈 FSD’s AI Moat, Tesla’s 1.3 billion-plus real-world miles (ARK Invest, Oct24) create an autonomous driving data monopoly. If FSD V13 significantly improves, confidence could return fast. 📈 Robotaxi Clarity, If Trump-era policies accelerate U.S. approvals, Tesla could fast-track unsupervised FSD rides. A confirmed regulatory green light would ignite a short squeeze. 📈 Megapack & Energy Growth, Tesla’s energy storage segment (13.5 GWh H1 24, 50 percent-plus YoY growth) is flying under the radar. Morgan Stanley values this alone at $50 per share, yet it is not priced in. 📈 Technical Bounce Setup, Tesla is approaching key support at $273 to $280, aligning with historical volume and 61.8 percent Fibonacci retracement. 🚨 Without execution, these remain potential, not immediate, bullish drivers. 📈 Tesla’s Technical Setup, Will $273 Hold, or Is $250 Next? Tesla’s chart screams caution, but Fibonacci suggests a potential bounce, 📍 Current Price, $286.50, just $12 above the 61.8 percent retracement ($274.44). 📍 Key Fibonacci Levels • 0.5 Retracement ($315.55), broken, bearish continuation confirmed. • 0.618 Retracement ($274.44), Tesla’s last major technical lifeline. If this holds, expect a bounce toward $315 to $350. • Break Below, Next stop $250, aligning with historical volume clusters. 📍 Elliott Wave Setup • Tesla’s impulse wave remains intact, but this correction is testing the final support before a Wave 5 rally toward $600-plus. 📍 RSI & Volume • RSI is near 30 (oversold), historically, Tesla bounces from these conditions. • No volume spike yet, watch for a surge on 28Feb25 or early next week at $273 to $280, if it does not show, expect further downside. 💡 Tesla needs confirmation before calling this a bottom. 💰 Options & Capital Flow, What Is Smart Money Doing? 📊 Put Options Dominate, Traders are loading $270 & $250 puts, betting on further downside. 📊 Call Interest, Low institutional appetite for calls signals uncertainty in a quick rebound. 📊 Dark Pool Data, Institutions have not started accumulating, watch for buying volume near $280 to confirm smart money’s entry. 💡 Options flow suggests caution, wait for confirmation. 🤔 Should You Buy Tesla Now? ✅ For Traders • Wait for a bullish signal at $273 to $280 (e.g., bullish engulfing candle, RSI bounce, or volume spike) before jumping in. • If $270 fails, expect $250 next, better risk-reward setup. 📊 For Long-Term Investors • If you believe in Tesla’s AI & Energy moat, $280 (or lower) is a solid long-term entry. • But without Robotaxi revenue, Tesla’s 118x P/E remains a valuation risk. 📉 Will Tesla Drop to $270? What Is Next? 🚨 Probability, HIGH • Momentum is bearish, and Tesla is only $13 from critical support. • If $274.44 fails, expect a flush to $270, aligning with the lower end of the $273 to $280 zone, before potentially testing $250. • Bounce Trigger, A close above $300 with high volume would confirm a reversal. 📢 Final Verdict, Rebound or More Pain? 📈 Short term, $273 to $280 is Tesla’s last major support zone, hold it, and we could see $350-plus. Break it, and $250 is next. 📈 Long term, Tesla remains a dominant AI & energy player, but traders must manage risk tightly, this dip may not be the last. 💡 Will Tesla hold $273 or crash to $250? Drop your take below! @TigerGPT:What Confirmation Signals Would Mark the End of Tesla’s Correction? 📊 Bullish signals to watch for ✅ RSI crossing above 50, signals momentum shift. ✅ Volume surge near $280, shows smart money stepping in. ✅ Bullish engulfing candle, classic reversal pattern. 📢 Please Like, Repost, and Follow me for sharp setups, stock trends, and actionable insights! 🚀📈 Let’s trade smarter and grow together! 🍀🍀🍀 Happy trading ahead. Cheers, BC 🍀
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JC888
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2025-02-27

NVDA lifts US market Up, Up & Away ?

US stocks finished mostly “higher” on Wednesday, with the S&P 500 and Nasdaq snapping their 4-day losing streaks as investors digested heightened uncertainty around President Trump's tariff plans and awaited $NVIDIA(NVDA)$ quarterly earnings after market closing. When market closed on Wednesday, (see above) DJIA: -0.43% (-188.04 to 43,433.12). First decline for The Dow in 3 days. S&P 500 : +0.01% (+0.81 to 5,956.06). Nasdaq: +0.26% (+48.88 to 19,075.26). Actually US market was recovering nicely in the morning until midday when it turned tail. Wonder if it has anything to do with the announcement from Trump. (see below) On Wed, 26 Feb 2025, Trump said his administration will soon announce a 25% tariff on imports from the European Union. For
NVDA lifts US market Up, Up & Away ?
TOP1PC: Nice 🙂👍 @Gis @Aqa @koolgal @新美股神 @MouInvestment
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TRIGGER TRADES
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2025-02-27

SPX was rejected at the resistance zone, forming a bearish structure

$S&P 500(.SPX)$ was rejected at the resistance zone between 5993 -6009, forming a bearish structure. This opens the door for a direct decline to the 5860-5890 area.However, a break above 5987 should lead to 6024-6043, which would be a high probability short zone.Primarily, I expect any rally to be sold, leading to another leg down. A daily close below 5903 would favor 5773 as the easy downside target. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 -
SPX was rejected at the resistance zone, forming a bearish structure
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