$Tempus AI(TEM)$ 🅱🅴🅰🆁🅸🆂🅷 📉📉
👀 Earnings on Monday after the 🔔
🚨📉💥 Tempus AI, Bearish Catastrophe Looms, $43 Plummet by March 💥📉🚨
“Even Yoda can’t save this Titanic freefall…”
Hold tight, traders, $TEM’s hype train just hit an iceberg, and the bears are steering it straight toward $43 by March. Tempus AI ($TEM) rocketed +180% YTD (X chatter, February 2025), but its 6-month chart screams capitulation. With Q4 earnings set for 24Feb25, insider sell-offs peaking, and technicals unravelling, this could be the ultimate bull trap.
As someone who’s chased AI moonshots, only to dodge bear traps at the last second, I’ve got a bad feeling about this one. Let’s dissect this Death Star of a setup, with surgical precision.
📊 Technical Breakdown, The Chart’s Screaming “Game Over”
The $TEM chart (as of 23Feb25) is a Guns N’ Roses tragedy, beautiful ascent, brutal collapse. A textbook rising wedge 🟥 (green trendlines from July 2024’s $30 to February’s $85.71 peak) shattered on 20Feb25, with Friday’s $68.09 close (-11.25%, WKRB News) plunging below the key $73 support.
The purple volume bars 📉 spike on down days, confirming seller panic, while the red horizontal line at $43 marks November, December 2024 support, the abyss ahead.
🔑 Key Chart Levels:
• Resistance: $70 🟡 — Now a brick wall after Thursday’s 14.5% drop, aligning with the upper wedge.
• Support: $55 (Fibonacci 61.8% retracement), then $43 🔴 ~ The chart’s red line at $43 ties to prior consolidation and the wedge’s measured move.
Indicators Flashing Red:
• RSI: Crashed from overbought (72) to 48, signalling momentum’s death.
• MACD: Bearish crossover, locking in the downtrend.
• Volume Dynamics: Thursday’s 12.34M shares traded, below the 14.1M average, but spiked on the drop. X posts echo “sellers unloading.” No bounce confirms bearish control.
💡 $43 Target Logic: The wedge’s $30 height (peak $85.71 to base $55.71) subtracted from the $73 breakdown point gives us $43. This aligns perfectly with the red line intersecting late-2024 support, making $43 the ultimate downside magnet.
Short-term, Choppy decline. Medium-term, A Titanic plunge straight to $43.
🧮 Fundamentals, A House of Cards in AI Healthcare
$TEM’s AI diagnostics dazzle, but its financials? A horror flick. Market cap’s $10.72B, yet the company is bleeding heavily.
Vitals:
• EPS (TTM): -$8.52 😱
• ROA: -58.65%
• P/S Ratio: 16.74 — 🩸Nosebleed levels compared to;
• Guardant Health ($GH) ~8x
• Illumina ($ILMN) ~5x
• Exact Sciences ($EXAS) ~7x
Earnings Preview — 24Feb25:
• Expected EPS: -$0.20
• Revenue: $203.1M
• Analyst Ratings: 🟢 7 Buy | 🟡 4 Hold | 🔴 0 Sell (Yahoo Finance)
• Median 12-Month Price Target: $55 — a far cry from the $85.71 peak.
Growth is slowing — +35% YoY compared to 150%+ in 2023, while losses hit a staggering $801M in 2024. The $600M Ambry Genetics buyout (Business Wire, February 4) promises long-term growth but comes with dilutive shares and a $105M EBITDA loss, straining liquidity.
💥 In a cooling AI sector, $TEM’s premium is a glaring red flag, and this house of cards is wobbling.
🚨 Insider SOS — “Abandon Ship!”
Cue the Jaws theme. Insiders are bailing like it’s 1975 Amity Island;
• CEO Eric Lefkofsky: Sold 169,482 shares on 5Feb25 at $66.70-$68.07, plus 243K earlier at $70-$87 (~$19M total, TradingView).
• CFO & COO: Dumped 31,780+ shares on 18Feb25 (WKRB News, February 23).
• Total Insider Sales (12 months): $278.71M (Mi Valle).
Pre-earnings sales this massive scream lack of confidence. X chatter is loud with, “Insiders know the iceberg’s coming.”
Confidence? Sinking like the Titanic’s deck chairs.
📉 Market Context — Tech’s Wobbly Tightrope
The Nasdaq is up +8% YTD (as of 23Feb25) — but cracks are forming. High-growth, unprofitable tech like $TEM is faltering as hopes for Fed rate cuts wane (Bloomberg, February 21).
• AI hype is cooling, with $NVDA and $PLTR off their recent highs.
• $TEM’s P/S at 16.74 looks absurd against $SPY’s P/E of 22.
• Inflation is creeping up — 2.5% CPI (February 21) — triggering AI sector rotations.
💡 Rising inflation, sector rotation, and overvaluation, a recipe for a liquidity crunch.
🗓 Earnings Roulette — Hope or Hype?
February 24 is D-Day. $TEM’s Q4 earnings could either save the ship or sink it further.
Past Quarterly Performance:
Quarter End EPS Estimate Actual EPS Beat/Miss Surprise %
Sep 30, 2024 -0.31 -0.25 Beat +19.4%
Jun 30, 2024 -1.30 -0.63 Beat +51.5%
Mar 31, 2024 -0.66 -1.47 Miss -122.7%
Even with past beats, the slowing growth and insider selling don’t paint a bullish picture. Without a $210M+ revenue beat and stellar guidance, $43 seems inevitable.
💡 Actionable Trade Setups — Ride the Bear or Dodge the Blade
• Short Play: Enter below $70, target $55, then $43. Tight stop at $73.
• Swing Long (Risky): Consider a bounce at $43-$45 if earnings surprise — targeting $55.
• Key Watch: If $55 breaks, $43 is almost guaranteed.
• Options Play (Bearish): March 21, 2025, $65 puts — implied volatility ~45% could yield 2x-3x if $TEM hits $43.
💡 Newbies, watch volume spikes. Pros, hedge with puts or short CFDs.
🔥 The Bottom Line ~ My Take
$TEM is a sinking star in a galaxy of overhyped AI plays. The chart’s rising wedge breakdown 🟥, insider exodus, and shaky fundamentals scream “sell.”
Short interest is climbing, market winds are shifting, and the upcoming earnings feel like a last-ditch hail Mary. My call? $43 by March, a 37% drop from here.
As Han Solo once said, “I’ve got a bad feeling about this.”
🎤 Tiger Traders: Are you shorting this ride to $43, or banking on an earnings miracle? Drop your setups below, let’s battle it out Thunderdome style!
@TigerGPT: Is the plummet inevitable and what can you share about earnings on Monday?
📣 Please Like, Repost, Follow for razor-sharp setups and market zingers. Let’s outsmart the galaxy together! 🍀
Happy trading ahead! Cheers BC 📈🚀🍀🍀🍀
@Tiger_comments @Daily_Discussion @TigerStars @TigerWire @TigerPicks
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Thanks BC. great article. loved the shark and SW references 🤣 great movies 🙂
Awesome article and love the 🎥🍿🎞️ theme BC! Looks like $Tempus AI(TEM)$ Is a bull trap and a great options play for a Put! 😻😻😻
The recent movement in Tempus AI (TEM) stock can be attributed to the following factors:
Insider Sell-Offs: The CEO and Chairman of Tempus AI, Eric P Lefkofsky, reduced his holdings by 169,482 shares on 02/05/2025 and sold an additional 153,870 shares on February 19 and 20, 2025. Intensive stock sales by executives can indicate their outlook on the company's current stock price, which may affect investor sentiment. Source Source Source
Stock Capital Flow: The stock experienced significant capital outflow, with a total outflow of 4.26 billion and a big outflow of 65.74 million in a single day. Capital flow can influence stock prices in the short term. Source
Regarding the earnings, Tempus AI's next earnings report is scheduled for the fourth quarter of 2024 (Q4 2024) and the report date is on February 24, 2025. This upcoming earnings release may have an impact on the stock's price and investor sentiment. Source
Please note that the information provided is for reference purposes only and does not constitute investment advice. It is important to conduct thorough research and analysis before making any investment decisions.
📉📉📉🩸🩸🩸🇧 🇪 🇦 🇷 🇮 🇸 🇭
🚨📉💥 Tempus AI Plummets Post-Earnings, $43 Target Remains in Sight, Bearish Momentum Intensifies! 💥📉🚨
“The market’s verdict is unequivocal, $TEM’s downward spiral was all but inevitable.”
On 23Feb25, I forecasted a post-earnings decline for $TEM, and the market has delivered, shares cratered 14.04% in the after-hours session, now trading at $59.80. But the descent isn’t over, the trajectory to $43 remains wide open, signalling a prime opportunity for savvy bearish traders.
💡 This isn’t a dip to buy, it’s a short seller’s utopia and a put option goldmine.
📊 Tempus AI ($TEM) Q4 Earnings Dissection, Cracks Exposed Beneath the Surface:
❌ EPS Shortfall: Reported at -0.18, missing consensus estimates of -0.16 by -0.02
❌ Revenue Disappointment: $200.68M (+35.8% YoY), falling short of the $203.12M forecast by $2.44M
🔻 After-Hours Collapse: $59.80, down 14.04%, as selling pressure mounts
Despite FY25 revenue guidance of $1.24B (incorporating Ambry Genetics synergies), surpassing the $896.26M consensus, Wall Street remains sceptical. The dual misses on EPS and revenue have ignited a ferocious sell-off, with further downside looming large.
🧮 Granular Financial Analysis, The Numbers Tell a Dire Story:
• Adjusted EPS Loss: -0.18, narrowly better than the -0.20 estimate, but still mired in deficit
• Reported EPS: -0.08, adjusted for one-time items, yet persistently negative
• Revenue Gap: $200.68M, a $2.44M shortfall, underscoring execution challenges
• Quarterly Net Loss: $13.01M, following a meteoric 101.7% share rally last quarter, a stark reversal
💡 Even modest “beats” cloaked in red ink fail to inspire confidence on Wall Street, fuelling this aggressive bearish reaction.
📉 Technical Catastrophe, Bearish Patterns Materialise with Precision:
The rising wedge breakdown I flagged on 23Feb25 is unfolding with textbook precision. The post-earnings plunge validates the bearish thesis.
• Resistance: $63, a formidable ceiling after the overnight rejection
• Support Zones: Immediate target at $55, with $43 as the critical long-term downside objective
• RSI: Plummeting below 40, firmly entrenched in bearish momentum territory
• MACD: Bearish divergence cemented, foreshadowing sustained downward pressure
💥 The chart’s structural integrity is shattered, the next bearish leg is imminent.
🔥 Strategic Playbook, Sell, Short, and Deploy Puts, The Triple Bearish Assault:
This isn’t a mere correction, it’s a systemic breakdown. Fundamentals are faltering, technicals are deteriorating, and market sentiment is shifting decisively!
💡 Capitalise on rallies by shorting, leverage puts, and ride this bearish wave to $43.
• Short Entry: Initiate below $60, aiming for $55, then the primary target of $43
• Put Options Strategy: Target March 21 $55 puts, elevated implied volatility offers a compelling risk-reward profile for potential 2x-3x returns
• Stop-Loss for Shorts: Set at $63 to mitigate risk during potential dead cat bounces
• Profit-Taking Levels: Partially exit at $55, hold core positions for $43
🗓 Market Sentiment, Analysts Clinging to Outdated Optimism:
• Analyst Consensus: 🟢 7 Buy | 🟡 4 Hold | 🔴 0 Sell, stubbornly bullish despite the rout
• Median Price Target: $55, already breached as the market accelerates lower
• Short Interest: Surging, bearish momentum is gaining traction post-earnings
💡 Wall Street’s lag in recalibrating targets contrasts sharply with the price action’s brutal honesty.
🚀 Why $43 Is the Inevitable Magnet for $TEM:
• Technical Breakdown: Collapsed support levels solidify the bearish outlook
• Earnings Misses: Persistent shortfalls on both revenue and EPS amplify selling pressure
• Sentiment Reversal: Insider selling prior to earnings, coupled with heightened retail pessimism, drives the decline
• Volume Surge: Explosive post-earnings selling volume signals capitulation is underway
💥 $43 isn’t merely a target, it’s the gravitational pull dragging $TEM downward.
🎤 Trader’s Final Word, Seize the Opportunity:
This is the moment to sell, short, and pile into puts. I predicted this decline, and I’m doubling down on the path to $43, don’t let this bearish opportunity slip away.
@TigerGPT is $TEM poised for a complete collapse, or will bulls muster a fleeting bounce before the next leg lower?
📢 Please Like, Engage, Share, and Follow for incisive setups, cutting-edge market insights, and high-probability trading strategies. Let’s conquer the markets together! 🍀
Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @TigerPicks @TigerWire @TigerStars @Daily_Discussion
📉📉📉🩸🩸🩸🇧 🇪 🇦 🇷 🇮 🇸 🇭
🚨📉💥 Tempus AI Plummets Post-Earnings, $43 Target Remains in Sight, Bearish Momentum Intensifies! 💥📉🚨
“The market’s verdict is unequivocal, $TEM’s downward spiral was all but inevitable.”
On 23Feb25, I forecasted a post-earnings decline for $TEM, and the market has delivered, shares cratered 14.04% in the after-hours session, now trading at $59.80. But the descent isn’t over, the trajectory to $43 remains wide open, signalling a prime opportunity for savvy bearish traders.
💡 This isn’t a dip to buy, it’s a short seller’s utopia and a put option goldmine.
📊 Tempus AI ($TEM) Q4 Earnings Dissection, Cracks Exposed Beneath the Surface:
❌ EPS Shortfall: Reported at -0.18, missing consensus estimates of -0.16 by -0.02
❌ Revenue Disappointment: $200.68M (+35.8% YoY), falling short of the $203.12M forecast by $2.44M
🔻 After-Hours Collapse: $59.80, down 14.04%, as selling pressure mounts
Despite FY25 revenue guidance of $1.24B (incorporating Ambry Genetics synergies), surpassing the $896.26M consensus, Wall Street remains sceptical. The dual misses on EPS and revenue have ignited a ferocious sell-off, with further downside looming large.
🧮 Granular Financial Analysis, The Numbers Tell a Dire Story:
• Adjusted EPS Loss: -0.18, narrowly better than the -0.20 estimate, but still mired in deficit
• Reported EPS: -0.08, adjusted for one-time items, yet persistently negative
• Revenue Gap: $200.68M, a $2.44M shortfall, underscoring execution challenges
• Quarterly Net Loss: $13.01M, following a meteoric 101.7% share rally last quarter, a stark reversal
💡 Even modest “beats” cloaked in red ink fail to inspire confidence on Wall Street, fuelling this aggressive bearish reaction.
📉 Technical Catastrophe, Bearish Patterns Materialise with Precision:
The rising wedge breakdown I flagged on 23Feb25 is unfolding with textbook precision. The post-earnings plunge validates the bearish thesis.
• Resistance: $63, a formidable ceiling after the overnight rejection
• Support Zones: Immediate target at $55, with $43 as the critical long-term downside objective
• RSI: Plummeting below 40, firmly entrenched in bearish momentum territory
• MACD: Bearish divergence cemented, foreshadowing sustained downward pressure
💥 The chart’s structural integrity is shattered, the next bearish leg is imminent.
🔥 Strategic Playbook, Sell, Short, and Deploy Puts, The Triple Bearish Assault:
This isn’t a mere correction, it’s a systemic breakdown. Fundamentals are faltering, technicals are deteriorating, and market sentiment is shifting decisively!
💡 Capitalise on rallies by shorting, leverage puts, and ride this bearish wave to $43.
• Short Entry: Initiate below $60, aiming for $55, then the primary target of $43
• Put Options Strategy: Target March 21 $55 puts, elevated implied volatility offers a compelling risk-reward profile for potential 2x-3x returns
• Stop-Loss for Shorts: Set at $63 to mitigate risk during potential dead cat bounces
• Profit-Taking Levels: Partially exit at $55, hold core positions for $43
🗓 Market Sentiment, Analysts Clinging to Outdated Optimism:
• Analyst Consensus: 🟢 7 Buy | 🟡 4 Hold | 🔴 0 Sell, stubbornly bullish despite the rout
• Median Price Target: $55, already breached as the market accelerates lower
• Short Interest: Surging, bearish momentum is gaining traction post-earnings
💡 Wall Street’s lag in recalibrating targets contrasts sharply with the price action’s brutal honesty.
🚀 Why $43 Is the Inevitable Magnet for $TEM:
• Technical Breakdown: Collapsed support levels solidify the bearish outlook
• Earnings Misses: Persistent shortfalls on both revenue and EPS amplify selling pressure
• Sentiment Reversal: Insider selling prior to earnings, coupled with heightened retail pessimism, drives the decline
• Volume Surge: Explosive post-earnings selling volume signals capitulation is underway
💥 $43 isn’t merely a target, it’s the gravitational pull dragging $TEM downward.
🎤 Trader’s Final Word, Seize the Opportunity:
This is the moment to sell, short, and pile into puts. I predicted this decline, and I’m doubling down on the path to $43, don’t let this bearish opportunity slip away.
@TigerGPT is $TEM poised for a complete collapse, or will bulls muster a fleeting bounce before the next leg lower?
📢 Please Like, Engage, Share, and Follow for incisive setups, cutting-edge market insights, and high-probability trading strategies. Let’s conquer the markets together! 🍀
Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @TigerPicks @TigerWire @TigerStars @Daily_Discussion
📉📉📉🩸🩸🩸🇧 🇪 🇦 🇷 🇮 🇸 🇭
🚨📉💥 Tempus AI Plummets Post-Earnings, $43 Target Remains in Sight, Bearish Momentum Intensifies! 💥📉🚨
“The market’s verdict is unequivocal, $TEM’s downward spiral was all but inevitable.”
On 23Feb25, I forecasted a post-earnings decline for $TEM, and the market has delivered, shares cratered 14.04% in the after-hours session, now trading at $59.80. But the descent isn’t over, the trajectory to $43 remains wide open, signalling a prime opportunity for savvy bearish traders.
💡 This isn’t a dip to buy, it’s a short seller’s utopia and a put option goldmine.
📊 Tempus AI ($TEM) Q4 Earnings Dissection, Cracks Exposed Beneath the Surface:
❌ EPS Shortfall: Reported at -0.18, missing consensus estimates of -0.16 by -0.02
❌ Revenue Disappointment: $200.68M (+35.8% YoY), falling short of the $203.12M forecast by $2.44M
🔻 After-Hours Collapse: $59.80, down 14.04%, as selling pressure mounts
Despite FY25 revenue guidance of $1.24B (incorporating Ambry Genetics synergies), surpassing the $896.26M consensus, Wall Street remains sceptical. The dual misses on EPS and revenue have ignited a ferocious sell-off, with further downside looming large.
🧮 Granular Financial Analysis, The Numbers Tell a Dire Story:
• Adjusted EPS Loss: -0.18, narrowly better than the -0.20 estimate, but still mired in deficit
• Reported EPS: -0.08, adjusted for one-time items, yet persistently negative
• Revenue Gap: $200.68M, a $2.44M shortfall, underscoring execution challenges
• Quarterly Net Loss: $13.01M, following a meteoric 101.7% share rally last quarter, a stark reversal
💡 Even modest “beats” cloaked in red ink fail to inspire confidence on Wall Street, fuelling this aggressive bearish reaction.
📉 Technical Catastrophe, Bearish Patterns Materialise with Precision:
The rising wedge breakdown I flagged on 23Feb25 is unfolding with textbook precision. The post-earnings plunge validates the bearish thesis.
• Resistance: $63, a formidable ceiling after the overnight rejection
• Support Zones: Immediate target at $55, with $43 as the critical long-term downside objective
• RSI: Plummeting below 40, firmly entrenched in bearish momentum territory
• MACD: Bearish divergence cemented, foreshadowing sustained downward pressure
💥 The chart’s structural integrity is shattered, the next bearish leg is imminent.
🔥 Strategic Playbook, Sell, Short, and Deploy Puts, The Triple Bearish Assault:
This isn’t a mere correction, it’s a systemic breakdown. Fundamentals are faltering, technicals are deteriorating, and market sentiment is shifting decisively!
💡 Capitalise on rallies by shorting, leverage puts, and ride this bearish wave to $43.
• Short Entry: Initiate below $60, aiming for $55, then the primary target of $43
• Put Options Strategy: Target March 21 $55 puts, elevated implied volatility offers a compelling risk-reward profile for potential 2x-3x returns
• Stop-Loss for Shorts: Set at $63 to mitigate risk during potential dead cat bounces
• Profit-Taking Levels: Partially exit at $55, hold core positions for $43
🗓 Market Sentiment, Analysts Clinging to Outdated Optimism:
• Analyst Consensus: 🟢 7 Buy | 🟡 4 Hold | 🔴 0 Sell, stubbornly bullish despite the rout
• Median Price Target: $55, already breached as the market accelerates lower
• Short Interest: Surging, bearish momentum is gaining traction post-earnings
💡 Wall Street’s lag in recalibrating targets contrasts sharply with the price action’s brutal honesty.
🚀 Why $43 Is the Inevitable Magnet for $TEM:
• Technical Breakdown: Collapsed support levels solidify the bearish outlook
• Earnings Misses: Persistent shortfalls on both revenue and EPS amplify selling pressure
• Sentiment Reversal: Insider selling prior to earnings, coupled with heightened retail pessimism, drives the decline
• Volume Surge: Explosive post-earnings selling volume signals capitulation is underway
💥 $43 isn’t merely a target, it’s the gravitational pull dragging $TEM downward.
🎤 Trader’s Final Word, Seize the Opportunity:
This is the moment to sell, short, and pile into puts. I predicted this decline, and I’m doubling down on the path to $43, don’t let this bearish opportunity slip away.
@TigerGPT is $TEM poised for a complete collapse, or will bulls muster a fleeting bounce before the next leg lower?
📢 Please Like, Engage, Share, and Follow for incisive setups, cutting-edge market insights, and high-probability trading strategies. Let’s conquer the markets together! 🍀
Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @TigerPicks @TigerWire @TigerStars @Daily_Discussion
📉📉📉🩸🩸🩸🇧 🇪 🇦 🇷 🇮 🇸 🇭
🚨📉💥 Tempus AI Plummets Post-Earnings, $43 Target Remains in Sight, Bearish Momentum Intensifies! 💥📉🚨
“The market’s verdict is unequivocal, $TEM’s downward spiral was all but inevitable.”
On 23Feb25, I forecasted a post-earnings decline for $TEM, and the market has delivered, shares cratered 14.04% in the after-hours session, now trading at $59.80. But the descent isn’t over, the trajectory to $43 remains wide open, signalling a prime opportunity for savvy bearish traders.
💡 This isn’t a dip to buy, it’s a short seller’s utopia and a put option goldmine.
📊 Tempus AI ($TEM) Q4 Earnings Dissection, Cracks Exposed Beneath the Surface:
❌ EPS Shortfall: Reported at -0.18, missing consensus estimates of -0.16 by -0.02
❌ Revenue Disappointment: $200.68M (+35.8% YoY), falling short of the $203.12M forecast by $2.44M
🔻 After-Hours Collapse: $59.80, down 14.04%, as selling pressure mounts
Despite FY25 revenue guidance of $1.24B (incorporating Ambry Genetics synergies), surpassing the $896.26M consensus, Wall Street remains sceptical. The dual misses on EPS and revenue have ignited a ferocious sell-off, with further downside looming large.
🧮 Granular Financial Analysis, The Numbers Tell a Dire Story:
• Adjusted EPS Loss: -0.18, narrowly better than the -0.20 estimate, but still mired in deficit
• Reported EPS: -0.08, adjusted for one-time items, yet persistently negative
• Revenue Gap: $200.68M, a $2.44M shortfall, underscoring execution challenges
• Quarterly Net Loss: $13.01M, following a meteoric 101.7% share rally last quarter, a stark reversal
💡 Even modest “beats” cloaked in red ink fail to inspire confidence on Wall Street, fuelling this aggressive bearish reaction.
📉 Technical Catastrophe, Bearish Patterns Materialise with Precision:
The rising wedge breakdown I flagged on 23Feb25 is unfolding with textbook precision. The post-earnings plunge validates the bearish thesis.
• Resistance: $63, a formidable ceiling after the overnight rejection
• Support Zones: Immediate target at $55, with $43 as the critical long-term downside objective
• RSI: Plummeting below 40, firmly entrenched in bearish momentum territory
• MACD: Bearish divergence cemented, foreshadowing sustained downward pressure
💥 The chart’s structural integrity is shattered, the next bearish leg is imminent.
🔥 Strategic Playbook, Sell, Short, and Deploy Puts, The Triple Bearish Assault:
This isn’t a mere correction, it’s a systemic breakdown. Fundamentals are faltering, technicals are deteriorating, and market sentiment is shifting decisively!
💡 Capitalise on rallies by shorting, leverage puts, and ride this bearish wave to $43.
• Short Entry: Initiate below $60, aiming for $55, then the primary target of $43
• Put Options Strategy: Target March 21 $55 puts, elevated implied volatility offers a compelling risk-reward profile for potential 2x-3x returns
• Stop-Loss for Shorts: Set at $63 to mitigate risk during potential dead cat bounces
• Profit-Taking Levels: Partially exit at $55, hold core positions for $43
🗓 Market Sentiment, Analysts Clinging to Outdated Optimism:
• Analyst Consensus: 🟢 7 Buy | 🟡 4 Hold | 🔴 0 Sell, stubbornly bullish despite the rout
• Median Price Target: $55, already breached as the market accelerates lower
• Short Interest: Surging, bearish momentum is gaining traction post-earnings
💡 Wall Street’s lag in recalibrating targets contrasts sharply with the price action’s brutal honesty.
🚀 Why $43 Is the Inevitable Magnet for $TEM:
• Technical Breakdown: Collapsed support levels solidify the bearish outlook
• Earnings Misses: Persistent shortfalls on both revenue and EPS amplify selling pressure
• Sentiment Reversal: Insider selling prior to earnings, coupled with heightened retail pessimism, drives the decline
• Volume Surge: Explosive post-earnings selling volume signals capitulation is underway
💥 $43 isn’t merely a target, it’s the gravitational pull dragging $TEM downward.
🎤 Trader’s Final Word, Seize the Opportunity:
This is the moment to sell, short, and pile into puts. I predicted this decline, and I’m doubling down on the path to $43, don’t let this bearish opportunity slip away.
@TigerGPT is $TEM poised for a complete collapse, or will bulls muster a fleeting bounce before the next leg lower?
📢 Please Like, Engage, Share, and Follow for incisive setups, cutting-edge market insights, and high-probability trading strategies. Let’s conquer the markets together! 🍀
Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @TigerPicks @TigerWire @TigerStars @Daily_Discussion
📉📉📉🩸🩸🩸🇧 🇪 🇦 🇷 🇮 🇸 🇭
🚨📉💥 Tempus AI Plummets Post-Earnings, $43 Target Remains in Sight, Bearish Momentum Intensifies! 💥📉🚨
“The market’s verdict is unequivocal, $TEM’s downward spiral was all but inevitable.”
On 23Feb25, I forecasted a post-earnings decline for $TEM, and the market has delivered, shares cratered 14.04% in the after-hours session, now trading at $59.80. But the descent isn’t over, the trajectory to $43 remains wide open, signalling a prime opportunity for savvy bearish traders.
💡 This isn’t a dip to buy, it’s a short seller’s utopia and a put option goldmine.
📊 Tempus AI ($TEM) Q4 Earnings Dissection, Cracks Exposed Beneath the Surface:
❌ EPS Shortfall: Reported at -0.18, missing consensus estimates of -0.16 by -0.02
❌ Revenue Disappointment: $200.68M (+35.8% YoY), falling short of the $203.12M forecast by $2.44M
🔻 After-Hours Collapse: $59.80, down 14.04%, as selling pressure mounts
Despite FY25 revenue guidance of $1.24B (incorporating Ambry Genetics synergies), surpassing the $896.26M consensus, Wall Street remains sceptical. The dual misses on EPS and revenue have ignited a ferocious sell-off, with further downside looming large.
🧮 Granular Financial Analysis, The Numbers Tell a Dire Story:
• Adjusted EPS Loss: -0.18, narrowly better than the -0.20 estimate, but still mired in deficit
• Reported EPS: -0.08, adjusted for one-time items, yet persistently negative
• Revenue Gap: $200.68M, a $2.44M shortfall, underscoring execution challenges
• Quarterly Net Loss: $13.01M, following a meteoric 101.7% share rally last quarter, a stark reversal
💡 Even modest “beats” cloaked in red ink fail to inspire confidence on Wall Street, fuelling this aggressive bearish reaction.
📉 Technical Catastrophe, Bearish Patterns Materialise with Precision:
The rising wedge breakdown I flagged on 23Feb25 is unfolding with textbook precision. The post-earnings plunge validates the bearish thesis.
• Resistance: $63, a formidable ceiling after the overnight rejection
• Support Zones: Immediate target at $55, with $43 as the critical long-term downside objective
• RSI: Plummeting below 40, firmly entrenched in bearish momentum territory
• MACD: Bearish divergence cemented, foreshadowing sustained downward pressure
💥 The chart’s structural integrity is shattered, the next bearish leg is imminent.
🔥 Strategic Playbook, Sell, Short, and Deploy Puts, The Triple Bearish Assault:
This isn’t a mere correction, it’s a systemic breakdown. Fundamentals are faltering, technicals are deteriorating, and market sentiment is shifting decisively!
💡 Capitalise on rallies by shorting, leverage puts, and ride this bearish wave to $43.
• Short Entry: Initiate below $60, aiming for $55, then the primary target of $43
• Put Options Strategy: Target March 21 $55 puts, elevated implied volatility offers a compelling risk-reward profile for potential 2x-3x returns
• Stop-Loss for Shorts: Set at $63 to mitigate risk during potential dead cat bounces
• Profit-Taking Levels: Partially exit at $55, hold core positions for $43
🗓 Market Sentiment, Analysts Clinging to Outdated Optimism:
• Analyst Consensus: 🟢 7 Buy | 🟡 4 Hold | 🔴 0 Sell, stubbornly bullish despite the rout
• Median Price Target: $55, already breached as the market accelerates lower
• Short Interest: Surging, bearish momentum is gaining traction post-earnings
💡 Wall Street’s lag in recalibrating targets contrasts sharply with the price action’s brutal honesty.
🚀 Why $43 Is the Inevitable Magnet for $TEM:
• Technical Breakdown: Collapsed support levels solidify the bearish outlook
• Earnings Misses: Persistent shortfalls on both revenue and EPS amplify selling pressure
• Sentiment Reversal: Insider selling prior to earnings, coupled with heightened retail pessimism, drives the decline
• Volume Surge: Explosive post-earnings selling volume signals capitulation is underway
💥 $43 isn’t merely a target, it’s the gravitational pull dragging $TEM downward.
🎤 Trader’s Final Word, Seize the Opportunity:
This is the moment to sell, short, and pile into puts. I predicted this decline, and I’m doubling down on the path to $43, don’t let this bearish opportunity slip away.
@TigerGPT is $TEM poised for a complete collapse, or will bulls muster a fleeting bounce before the next leg lower?
📢 Please Like, Engage, Share, and Follow for incisive setups, cutting-edge market insights, and high-probability trading strategies. Let’s conquer the markets together! 🍀
Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @TigerPicks @TigerWire @TigerStars @Daily_Discussion
📉📉📉🩸🩸🩸🇧 🇪 🇦 🇷 🇮 🇸 🇭
🚨📉💥 Tempus AI Plummets Post-Earnings, $43 Target Remains in Sight, Bearish Momentum Intensifies! 💥📉🚨
“The market’s verdict is unequivocal, $TEM’s downward spiral was all but inevitable.”
On 23Feb25, I forecasted a post-earnings decline for $TEM, and the market has delivered, shares cratered 14.04% in the after-hours session, now trading at $59.80. But the descent isn’t over, the trajectory to $43 remains wide open, signalling a prime opportunity for savvy bearish traders.
💡 This isn’t a dip to buy, it’s a short seller’s utopia and a put option goldmine.
📊 Tempus AI ($TEM) Q4 Earnings Dissection, Cracks Exposed Beneath the Surface:
❌ EPS Shortfall: Reported at -0.18, missing consensus estimates of -0.16 by -0.02
❌ Revenue Disappointment: $200.68M (+35.8% YoY), falling short of the $203.12M forecast by $2.44M
🔻 After-Hours Collapse: $59.80, down 14.04%, as selling pressure mounts
Despite FY25 revenue guidance of $1.24B (incorporating Ambry Genetics synergies), surpassing the $896.26M consensus, Wall Street remains sceptical. The dual misses on EPS and revenue have ignited a ferocious sell-off, with further downside looming large.
🧮 Granular Financial Analysis, The Numbers Tell a Dire Story:
• Adjusted EPS Loss: -0.18, narrowly better than the -0.20 estimate, but still mired in deficit
• Reported EPS: -0.08, adjusted for one-time items, yet persistently negative
• Revenue Gap: $200.68M, a $2.44M shortfall, underscoring execution challenges
• Quarterly Net Loss: $13.01M, following a meteoric 101.7% share rally last quarter, a stark reversal
💡 Even modest “beats” cloaked in red ink fail to inspire confidence on Wall Street, fuelling this aggressive bearish reaction.
📉 Technical Catastrophe, Bearish Patterns Materialise with Precision:
The rising wedge breakdown I flagged on 23Feb25 is unfolding with textbook precision. The post-earnings plunge validates the bearish thesis.
• Resistance: $63, a formidable ceiling after the overnight rejection
• Support Zones: Immediate target at $55, with $43 as the critical long-term downside objective
• RSI: Plummeting below 40, firmly entrenched in bearish momentum territory
• MACD: Bearish divergence cemented, foreshadowing sustained downward pressure
💥 The chart’s structural integrity is shattered, the next bearish leg is imminent.
🔥 Strategic Playbook, Sell, Short, and Deploy Puts, The Triple Bearish Assault:
This isn’t a mere correction, it’s a systemic breakdown. Fundamentals are faltering, technicals are deteriorating, and market sentiment is shifting decisively!
💡 Capitalise on rallies by shorting, leverage puts, and ride this bearish wave to $43.
• Short Entry: Initiate below $60, aiming for $55, then the primary target of $43
• Put Options Strategy: Target March 21 $55 puts, elevated implied volatility offers a compelling risk-reward profile for potential 2x-3x returns
• Stop-Loss for Shorts: Set at $63 to mitigate risk during potential dead cat bounces
• Profit-Taking Levels: Partially exit at $55, hold core positions for $43
🗓 Market Sentiment, Analysts Clinging to Outdated Optimism:
• Analyst Consensus: 🟢 7 Buy | 🟡 4 Hold | 🔴 0 Sell, stubbornly bullish despite the rout
• Median Price Target: $55, already breached as the market accelerates lower
• Short Interest: Surging, bearish momentum is gaining traction post-earnings
💡 Wall Street’s lag in recalibrating targets contrasts sharply with the price action’s brutal honesty.
🚀 Why $43 Is the Inevitable Magnet for $TEM:
• Technical Breakdown: Collapsed support levels solidify the bearish outlook
• Earnings Misses: Persistent shortfalls on both revenue and EPS amplify selling pressure
• Sentiment Reversal: Insider selling prior to earnings, coupled with heightened retail pessimism, drives the decline
• Volume Surge: Explosive post-earnings selling volume signals capitulation is underway
💥 $43 isn’t merely a target, it’s the gravitational pull dragging $TEM downward.
🎤 Trader’s Final Word, Seize the Opportunity:
This is the moment to sell, short, and pile into puts. I predicted this decline, and I’m doubling down on the path to $43, don’t let this bearish opportunity slip away.
@TigerGPT is $TEM poised for a complete collapse, or will bulls muster a fleeting bounce before the next leg lower?
📢 Please Like, Engage, Share, and Follow for incisive setups, cutting-edge market insights, and high-probability trading strategies. Let’s conquer the markets together! 🍀
Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @TigerPicks @TigerWire @TigerStars @Daily_Discussion
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