Technical Analysis

Here is the place for you to discuss & learn about technical analysis.

avatarMMMTWealth
08-24 14:18

AAOI's Dilution Is Priced Inโ€”Here's the 2028 Bull Case

Here's how I model $Applied Optoelectronics(AAOI)$ post the $600M ATM offering AH on a Friday...: 1. Revenue: Still fair to assume $5.6B in FY28 revenue (probably slightly conservative excluding ELSFP contribution). I've been over these numbers a lot. 2. Margins: 22% non-GAAP net margins is a solid base case for 2028. At $5.6B revenue scale, we should see operating leverage expansion. We see $Lumentum(LITE)$ guiding towards 36%, Innolight ~31%, and Eoptolink ~37%. 22% is also currently in line with analyst estimates (who have so far been conservative on the $Applied Optoelectronics(AAOI)$ numbers but best to take a
AAOI's Dilution Is Priced Inโ€”Here's the 2028 Bull Case
avatarJake_Wujastyk
08-24 14:09

NVDA, OKLO, SOXX, SMCI& NFLX Comes to the Crossroad Right Now

Hello everyone! Today i want to share some technical analysis with you! 1 $Netflix(NFLX)$Bounced off the S/R flip zone pretty nicely over the last two months. 2 $SUPER MICRO COMPUTER INC(SMCI)$ Bull flag on the daily candle chart. 3 $iShares Semiconductor ETF(SOXX)$ Bear flag or ultimate fake out setup before potential $NVIDIA(NVDA)$ earnings ripper? 4 $Oklo Inc.(OKLO)$ Still a month and a half that price could trade in this falling wedge before hitting the apex. However, at that point, things get pr
NVDA, OKLO, SOXX, SMCI& NFLX Comes to the Crossroad Right Now
avatarTrendSpider
08-24 13:47

TSLA, MU, MCD, COST& SPY Confronted the Tough Choice: Buy In or Exit?

Hello everyone! Today i want to share some technical analysis with you! 1 Since the 2022 lows, the $SPDR S&P 500 ETF Trust(SPY)$ has provided an impressive 22% annual return. What a run ๐Ÿ”ฅ 2 $Costco(COST)$ slipped below the 200EMA The business hasnโ€™t gotten the memo ๐Ÿ‘€ Cardholders and warehouses have continued to make record highs as growth rates start to recover 3 The chart looks stressed. The business doesnโ€™t. $McDonald's(MCD)$ sitting below its 200 week EMA with momentum starting to turn bullish 4 Gotta be a candidate for one of the greatest wedge breakouts of all time ๐Ÿ”ฅ
TSLA, MU, MCD, COST& SPY Confronted the Tough Choice: Buy In or Exit?

LULU, GLD, NKE, SPY& BTC Enjoy Great Recovery Right Now

Hello everyone! Today i want to share some technical analysis with you! 1 Well, there's the impulse candle. $Bitcoin(BTC.USD.CC)$ 2 $SPDR S&P 500 ETF Trust(SPY)$Rising wedge on the weekly candle chart. 3 $Nike(NKE)$Bullish Divergence has been forming for months. 4 $Lululemon Athletica(LULU)$ Bear flag on the weekly candle chart. 5 $SPDR Gold ETF(GLD)$Trading right at the diagonal resistance zone this week.
LULU, GLD, NKE, SPY& BTC Enjoy Great Recovery Right Now

Trading Ideas: .SPX

Hello everyone! Today i want to share some trading ideas with you! 9:40am, Aug. 14, my 2-hr TOP KILLER signal flashed RED ALERT, and I opened some short-term puts & have closed ALL of them today. A few sessions generated 170+ SPX points, which is quite remarkable--esp. since this indicator rarely flashes; but, if it does, look out below. $S&P 500(.SPX)$
Trading Ideas: .SPX

IREN, CLSK, OXY, SNDK& MRVL Enjoy Great Potential to Go!

Hello everyone! Today i want to share some technical analysis with you! 1 Jensen Huang called it "the next trillion dollar company" It is currently worth $220B. $Marvell Technology(MRVL)$ 2 $SanDisk Corp.(SNDK)$ trying to make this breakout stick ๐Ÿ’พ 3 Buffett favorite breaking out to its highest price in over 4 months ๐Ÿ‘€ $Occidental(OXY)$ 4 Bullish RSI divergence found ๐Ÿ‘€ $CleanSpark, Inc.(CLSK)$ 5 $IREN Ltd(IREN)$ has some catching up to do ๐Ÿ‘€
IREN, CLSK, OXY, SNDK& MRVL Enjoy Great Potential to Go!

Gold: Short-Term Top Confirmed, Pullback Accelerates โ€“ Medium-Term Bullish Trend Intact

Hello everyone! Today i want to share some macro analysis with you! Currently, after a sharp rally, the market has confirmed short-term top signals and is in a clear phase of accelerating decline ahead of the European market open. $Gold - main 2612(GCmain)$ The bearish โ€œDark Cloud Coverโ€ pattern indicates that, after reaching an all-time high of 4,527.45, the 4-hour chart has closed with two consecutive bearish candles featuring extremely large real bodies, completely engulfing the real bodies of the previous bullish candles. Technically, this is a classic signal of a top formation and reversal. Currently, there are no signs of a bottoming out indicated by a lower shadow; prices are expected to continue testing the 4,425โ€“4,430
Gold: Short-Term Top Confirmed, Pullback Accelerates โ€“ Medium-Term Bullish Trend Intact

HIMS, BULL, META, TLT& XLV Welcome Great Upward Momentum

Hello everyone! Today i want to share some technical analysis with you! 1 $Health Care Select Sector SPDR Fund(XLV)$ soaring to new all-time highs after a historic day on the mission to cure cancer 2 Long-term Treasury prices are currently trading at 22-year lows... Yes, 22-year lows. Persistent inflation, ballooning government debt, and uncertainty around the Fed have investors demanding much higher yields to hold long-term debt. $iShares 20+ Year Treasury Bond ETF(TLT)$ 3 Pressure building at a level $Meta Platforms, Inc.(META)$ simply refuses to give up ๐ŸŒก๏ธ 4 Another mean Stage 2 breakout after a strong Q2 earnings
HIMS, BULL, META, TLT& XLV Welcome Great Upward Momentum

BTC, .SPX, META& AMZN Suffer Downward Momentum Right Now?

Hello everyone! Today i want to share some technical analysis with you! 1 $Amazon.com(AMZN)$ Technically a bull flag still on the weekly candle chart but things need to get goin quick. 2 $Meta Platforms, Inc.(META)$ If this breaks down through the 2023 pivot VWAP zone, this would be a big status quo change over the last 3 years. 3 $S&P 500(.SPX)$ Ready to test the S/R flip zone below? This would actually be the most normal thing to happen after a breakout like we recently saw. 4 $Bitcoin(BTC.USD.CC)$ Breakout on the daily candle chart. Or just anot
BTC, .SPX, META& AMZN Suffer Downward Momentum Right Now?

ADBE, MA, BABA, DKNG& META: Still Dip or Wait for Inversing?

Hello everyone! Today i want to share some technical analysis with you! 1 Taking a deeper look at $Meta Platforms, Inc.(META)$ ๐Ÿ‘€ Daily active users across the Meta family of apps continues to hit new highs. Revenue growth remains healthy across every major geography. Worldwide ad impressions growth has picked up off its 2024 slump. Despite all this, $Meta Platforms, Inc.(META)$ stock sits down -16% YTD. Is this a no brainer long-term buy? 2 Michael Burry has notably shorted some of the biggest names in the AI trade... Meanwhile, he's gone long $DraftKings Inc.(DKNG)$ But why? Let's take a look under the hood ๐Ÿ‘€ 3 Pot
ADBE, MA, BABA, DKNG& META: Still Dip or Wait for Inversing?

IREN, SLV, HOOD, PFE& XLE Welcome Great Rebound Here

Hello everyone! Today i want to share some technica analysis with you! 1 Energy $Energy Select Sector SPDR Fund(XLE)$ quietly putting together its best stretch in months as it breaks out of the wedge ๐ŸŒถ๏ธ 2 ๐Ÿšจ CEO Buy Alert The CEO of Pfizer $Pfizer(PFE)$ dropped $1,000,000 on his own stock last week while shares trade more than -55% below their 2021 peak. 3 MACD just crossed bullish below the zero line ๐Ÿ‘€ $Robinhood(HOOD)$ 4 Silver $iShares Silver Trust(SLV)$ reclaiming the 200 ๐Ÿ‘€ 5 It's a loooong way to Wall Street's price targets ๐ŸŒถ๏ธ
IREN, SLV, HOOD, PFE& XLE Welcome Great Rebound Here

GLD, AMD, XBI, DELL& IREN: Retreat or Recover?

Hello everyone! Today i want to share some technical analysis with you! 1 $IREN Ltd(IREN)$ Bull flagging at the S/R flip zone. 2 $Dell Technologies Inc.(DELL)$ Ascending triangle breakout last week. 3 $Spdr S&P Biotech Etf(XBI)$ Volume shelf setup on the daily candle chart into next week. 4 $Advanced Micro Devices(AMD)$Bull flag on the weekly candle chart. 5 $SPDR Gold ETF(GLD)$ Volume shelf setup on the weekly candle chart.
GLD, AMD, XBI, DELL& IREN: Retreat or Recover?

FIG, ROL, NOW, XOM& OSCR Wait for Great Rebound

Hello everyone! Today i want to share some techncial analysis with you! 1 $Oscar Health, Inc.(OSCR)$ just engulfed 8 weeks of price action in a single weekly candle... ๐ŸŒถ๏ธ 2 Cup and handle breaking out as weekly MACD flips bullish... Now you have my attention ๐Ÿ‘€ $Exxon Mobil(XOM)$ 3 $ServiceNow(NOW)$ entering back-to-back #1 seasonal weeks off the inverse head and shoulders ๐Ÿ‘€ 4 $Rollins(ROL)$ monthly RSI currently sits at its lowest level since May 2000 ๐ŸŒถ๏ธ 5 Pushing off the base as volume continues picking up
FIG, ROL, NOW, XOM& OSCR Wait for Great Rebound

BBAI, SOUN, OPEN, CELH& MU Show the Great Resilience

Hello everyone! Today i want to share some techncial analysis with you! 1 $Micron Technology(MU)$ Nice flag breakout on the weekly candle chart. 2 $Celsius Holdings, Inc.(CELH)$ Falling wedge setup on the weekly candle chart. 3 $Opendoor Technologies Inc(OPEN)$ Reversing at the S/R flip zone on the weekly candle chart. 4 $SoundHound AI Inc(SOUN)$ Volume shelf setup on the daily candle chart. 5 $BigBear.ai Holdings(BBAI)$ Volume shelf setup on the daily candle chart.
BBAI, SOUN, OPEN, CELH& MU Show the Great Resilience

STX, WDAY, BSX, NFLX& NOW Enjoy Great Rebound Here!

Hello everyone! Today i want to share some technical analysis with you! 1 The 200EMA is being serviced NOW. ๐Ÿ‘€ $ServiceNow(NOW)$ 2 4 years and some change later, Bill Ackman is back in $Netflix(NFLX)$ ๐Ÿ‘€ 3 ๐Ÿšจ CEO Buy Alert The CEO of Boston Scientific $Boston Scientific(BSX)$ just dropped $9,000,000 on his own stock while shares are down nearly 50% YTD... ๐ŸŒถ๏ธ 4 Shares of Workday $Workday(WDAY)$ leap nearly +30% in minutes on news of a potential acquisition by Silver Lake ๐Ÿ”ฅ 5 We need more storage $Seagate Techno
STX, WDAY, BSX, NFLX& NOW Enjoy Great Rebound Here!

VIX, MU, KOSPI& DELL See the Recovery Now

Hello everyone! Today i want to share some technical analysis with you! 1 $Dell Technologies Inc.(DELL)$This has NOT technically broken out yet because the weekly candle has not closed. However, nearing a potentially status quo changing breakout by the end of the week. 2 $CSOP KOSPI(03121)$ The Korean index is suggesting the memory/chip trade may be back on for the next couple of weeks. 3 $Micron Technology(MU)$ Iโ€™m not remotely close to the IQ, but I really donโ€™t see how this doesnโ€™t go to at least $1,000 at this point. 4 $Cboe Volatility Index(VIX)$ This is
VIX, MU, KOSPI& DELL See the Recovery Now

Gold Retreats to $4,400 as Geopolitical Risks Clash with Cooling US Inflation

$Gold - main 2612(GCmain)$$XAU/USD(XAUUSD.FOREX)$Gold prices edged lower in Asian trading on Thursday, with XAU/USD retreating to around $4,400. Gold had previously maintained a strong performance at elevated levels, but new geopolitical risks are prompting the market to reassess energy prices and the inflation outlook, leading to some profit-taking by short-term investors. However, goldโ€™s downside remains limited by shifting expectations regarding U.S. monetary policy; the fact that U.S. inflation data for July did not show a renewed acceleration has reduced pressure on the Federal Reserve to tighten policy further in September. The gold market currently faces
Gold Retreats to $4,400 as Geopolitical Risks Clash with Cooling US Inflation

JPM, CBRS, DELL, TOST& AMZN Show the Different Momentum

Hello everyone! Today i want to share some technical analysis with you! 1 Buying $Amazon.com(AMZN)$ here means you're paying less per dollar the company makes than at ANY point in the last decade... ๐ŸŒถ๏ธ 2 ๐Ÿšจ$Toast, Inc.(TOST)$ is seeing its first Stage 2 breakout since early 2024 Shares ran over +150% the last time we saw this occur ๐Ÿ‘€ 3 $Dell Technologies Inc.(DELL)$ knocking on the door of all-time highs ๐ŸšชโœŠ 4 $Cerebras Systems(CBRS)$ OUCH ๐Ÿฉธ Q2 EPS: $(2.98) vs $(1.41) est โŒ Q2 Sales: $180.110M vs $194.202M est โŒ ๐ŸŸฅ -9.14% 5 Its been a red hot summer for the ban
JPM, CBRS, DELL, TOST& AMZN Show the Different Momentum

AI Trading Ideas: What can We Learn From These Tradings?

Hello everyone! Today i want to share some trading ideas with you! 1 I came away from $AST SpaceMobile, Inc.(ASTS)$ earnings more bullish because the business is moving to actually building the network with revenue roughly doubling sequentially to $32M, backlog reaching ~$1.3B, 13 satellites now in orbit and production already extending through BlueBird 46. With more than $3.7B of liquidity, financing the first phase looks much less risky while the bigger execution question is how quickly ~$610M of quarterly capex can turn satellites, launches, manufacturing and gateways into a functioning commercial network. That spending is what eventually unlocks the model because AST is effectively building a cellular network before turning it
AI Trading Ideas: What can We Learn From These Tradings?

IWM, BTC, DELL& MSTR Welcome Great Rebound to Buy!

Hello everyone! Today i want to share some technical analysis with you! 1 $Strategy(MSTR)$ $T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ When this 28-day range breaks, it is going to be extremely aggressive. Pick your side. 2 $Dell Technologies Inc.(DELL)$Weekly candle volume shelf still looks intriguing. 3 Monthly candle setup.. $Bitcoin(BTC.USD.CC)$ 4 $iShares Russell 2000 ETF(IWM)$ Small caps hanging out at the volume shelf going into CPI. Follow me to learn more about analysis!!
IWM, BTC, DELL& MSTR Welcome Great Rebound to Buy!