QCOM pounding on support for multiple weeks.The chart of QCOM (Qualcomm) has been consolidating on a trend line for the last few weeks. This trend line also happens to be the neck-line for a head and shoulders (Bearish) pattern. Expect the stock to fall substantially should it confirm below the neck-line.
Target price after head and shoulders completion $85
AMC Stock Analysis: Poised for a Skyrocketing Rally?AMC Entertainment Holdings (AMC) has shown intriguing market behaviour recently. Since its low of $4.03, the stock staged an upward move, peaking at $5.50. This move could be seen as corrective, but due to its correlation with GameStop (GME) and retail investor sentiment, we interpret it as an impulsive contracting diagonal wave.
The subsequent drop to $4.30, marked by an ABC correction, likely served to shake out stop-loss orders. Now, AMC appears primed to surge beyond $5.50, with an initial target of $18 and the potential to climb toward $40 or more.
However, our bullish scenario hinges on $4.03 remaining untouched. Breaching this level would invalidate our outlook and point to further bearish pressure. For now, AMC represents an exciting opportunity for growth, supported by technical signals and market momentum. Stay tuned for updates as this stock unfolds its next chapter!
ARM $210?Flag and pole pattern is trying to break and according to fib levels, Elliot wave theory suggest great buying option at point (2)
Accumulate more at (4)
Sell all at (5),
Wait for the correction and It may move up exponential as It's competitor INTEL is Failing in a Very bullish semiconductor market.
Take a look at engineers indiaengineers india looking strong
buy around 272
Targets 290, 310, 400(positional)
SL 250
Strictly for educational purpose
$AAPL Cup n Handle Breakout (Room to $255ish)Cup n Handle Breakout is confirmed well above neckline, if handle length is = to breakout length wizardman* is at right level (timing TBD, but Santa is supposed to be around then...)
- Prophecies
Trading JournalAfter shakeout by closing below 21ema, it had a move out above 10ema and was setting up again for follow through,
it could have been sold the same day as i bought it as it didn't close properly
something to look for in the future
Buy Recommendation Note for UnitedHealth Group (UNH)Recommendation: Buy
Buy Zone: $551.50 - $557.00
Target: $600.00 (Short-Term), $650.00 (Medium-Term)
Rationale
Strong Fundamentals: UnitedHealth Group has consistently delivered robust revenue growth driven by its diversified healthcare services and insurance offerings.
Industry Leadership: As a leader in the healthcare sector, UNH benefits from its scale, market share, and innovative healthcare solutions, ensuring long-term stability.
Positive Outlook: Recent developments and earnings reports indicate strong growth potential, supported by increasing demand for managed healthcare services.
Valuation: Current levels provide a favorable risk-to-reward ratio for entry, with the stock trading near a key support zone.
Technical Analysis
The stock has shown strong support in the $551.50 - $557 range, making it an attractive buying opportunity. A breakout above $560 could signal a bullish continuation toward the target zones.
Technical Analysis
The stock has shown strong support in the $551.50 - $557 range, making it an attractive buying opportunity. A breakout above $560 could signal a bullish continuation toward the target zones.
Disclaimer:
This note is for study and informational purposes only. The recommendations and price levels mentioned are based on market observations and are not a guarantee of performance. Please consult with a licensed financial advisor and carefully consider your risk tolerance before making any investment decisions. Past performance is not indicative of future results. Investing in stocks carries inherent risks, including the potential loss of capital.
Trading Journal Bought on pullback,
AVGO had a breakout, NASDAQ:ARM could have continuation move on sympathy play because of same industry.
Shakeout entry but it followed through on downside, sold for a loss
PAEL can double your savings within 2-3 yearsThe stock after 5 years of making its historical high has finally broke out its last LH which is 37.6.
If the Dec'24 closing of the stock is above 37.6, then it can give you 2.5-3x returns i.e. triple your earnings within next 2-3 years.
TP1 is 40% above the current price, TP2 is approximately 53% higher than the current price
TP3 will provide you over 100% returns and this can be achieved within 1 year.
This trade is for Investors who can hold the investments for atleast 2-3 years.
"Balanced Biotech Strategy"Trading TNXP requires careful consideration of both the high reward potential and the significant risks involved. Combining technical analysis for short-term trades with a fundamental approach for long-term investments, while employing robust risk management techniques, can help navigate the volatile nature of this stock. Always stay informed about the latest company developments and market conditions to make well-informed decisions.
Still BullishAs stated in last analysis (on 03-12-2024)
that it can easily touch 35-36, and it did.
Now it should retrace till 32.50 - 32.80 &
then move upside towards 40 - 42 & even
47.
However, if 36.60 - 37 is Crosses & Sustained,
we may witness 45 - 47 soon. Inshaa ALLAH
Cresndo Buy CallChart have developed double uptrend bar. PE = 2.7. MACA uptrend indicator. EBITDA is above positive level for QR and AR too.
KION Stock Quote | Chart & Forecast SummaryKey Indicators On Trade Set Up In General
1. Push Set Up
2. Range Set up
3. Break & Retest Set Up
Notes On Session
# KION Stock Quote
- Double Formation
* Trend Line 1 | Support
* Trend LIne 2 | Resistance
- Triple Formation
* Wedge Structure | Range | Entry | Subdivision 1
* Top Structure | Survey Valid | Subdivision 2
* Retracement | 1.618)) | 1)) | 0)) | Subdivision 3
Active Sessions On Relevant Range & Elemented Probabilities;
London(Upwards) - NYC(Downwards)
Conclusion | Trade Plan Execution & Risk Management On Demand;
Overall Consensus | Neutral
Rising Wedge Pattern Analysis on ACHR -Potential Reversal Ahead.**Bearish Trade Plan for ACHR**
- **Entry**: **$8.83** (Confirmation of breakdown below wedge support)
- **Stop Loss (SL)**: **$9.30** (Above the key resistance level)
**Targets**:
- **Target 1 (T1)**: **$8.32** (First support level, red line)
- **Target 2 (T2)**: **$7.56** (Major support level, green line
**Trade Rationale**:
The rising wedge breakdown signals bearish momentum. The stop loss at **$9.30** protects against invalidation of the setup, while the downside targets align with key support levels. Monitor volume for confirmation of selling pressure.
AMD ready for a comeback? AMD's financials this year are exceptional, with revenue up 17.57%, net income soaring 157.86%, and earnings per share rising 31.43%. Despite these strong results, the share price is down 8% from the start of the year, creating an attractive buying opportunity. In August, the price surged from $121 to $161 in just 15 days, reaching the second target in no time. The current entry point is $124.18, with targets of $147 and $161.
Financials Overview (2024):
AMD’s financials this year have been outstanding, with significant growth across key metrics:
Revenue: $6.82 billion (+17.57% YoY)
Operating Expenses: $2.93 billion (+7.14% YoY)
Net Income: $771 million (+157.86% YoY)
Net Profit Margin: 11.31% (+119.19% YoY)
Earnings Per Share (EPS): $0.92 (+31.43% YoY)
Operating Profit: $1.48 billion (+41.36% YoY)
Merck Could Be SicklyMerck has struggled for most of the year, and now some traders may look for another push to the downside.
The first pattern on today’s chart is the series of higher lows from mid-November through early last week. MRK has dropped below that line, which may be viewed as a bear-flag breakdown.
Second, prices tested the 50-day simple moving average and stayed below it. That may suggest its intermediate-term trend is headed lower.
Next, compare this price action with similar patterns in September. Also note that Wilder’s Relative Strength Index (RSI) slipped below its 14-day average both times. (See white arrows.)
Finally, MRK is pushing against the $99.14 level where it bottomed in 2023. Are double digits the new normal for the pharmaceutical giant?
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DPZ - An excellent buying opportunity?Clearly they're doing something right - with their impending move toward a more tech-sentric NASDAQ and bullish sentiment from fresh investors like Warren Buffet - DPZ is almost too big to fail and food does not get replaced by any emerging sector (at least pizza doesn't) and as the largest pizza chain in the world, they're set up for success and are proving it in their reports.
Technically, as you'll see in the video, we've been setting up very nicely on a HTF for a large-scale breakout and are just digging for some more bulls to sustain a larger move. Within our very controlled white selling algorithm, we are right where we want to be as we build a higher base and we attempt to head for ATH with a stronger base of buyers.
Trade at your level and always do your own analysis - this is just my way of reading the market and sharing some education on how you can do it yourselves irrelevant of the specific stock. You've all seen me be wrong on positions at different times and that's why I'm always managing my risk and preparing my trades for execution at areas that I pre-identify.
Happy Trading all :)
Atour: The Smart Way to Invest in China's Hospitality Market◉ Abstract
Atour Lifestyle Holdings Limited is taking advantage of China's fast-growing hotel industry. The hospitality sector of China is expected to reach $157.46 billion by 2032, growing at a rate of 8.23% each year. This growth comes from a strong economy, more people moving to cities, and an increase in travel. Atour uses a smart business model that allows for quick expansion while keeping costs low. They offer a variety of hotel brands and even sell sleep-related products.
In FY23, Atour's sales jumped to $657.4 million, a 106% increase from the previous year, along with strong earnings growth. With over 83 million members in its loyalty program and a focus on great customer experiences, Atour is set for continued success in China's hospitality market.
Overview of the Hotel Service Industry in China.
Continue reading full article here:
◉ Overview of the Hotel Service Industry in China
China's hotel service industry is on the cusp of a remarkable growth spurt, fueled by the country's soaring economy, rapid urbanization, and an unprecedented surge in domestic and foreign travel.
● Projected Market Value: $157.46 billion by 2032
● Growth Rate: 8.23% Compound Annual Growth Rate (CAGR) from 2024 to 2032
◉ What's Driving this Growth?
● Economic Growth: China's economy continues to expand, boosting disposable incomes and travel budgets.
● Urbanization: As more Chinese citizens move to cities, they're seeking better travel experiences and accommodations.
● Increased Travel: Both domestic and foreign travel are on the rise, driving demand for hotels and travel services.
As China's hotel service industry experiences rapid growth, Atour Lifestyle Holdings NASDAQ:ATAT Company has established itself as a prominent force in the market. By delivering a unique blend of comfort, style, and local charm, Atour is redefining the hospitality landscape in China.
Atour's strategic focus on mid-to-upscale hotels enables the company to provide immersive local experiences, innovative design, and exceptional service. This distinctive approach has fostered a loyal customer base and positioned Atour for continued success in China's burgeoning hotel market.
◉ Investment Advice
💡 Buy Atour Lifestyle Holdings NASDAQ:ATAT
● Buy Range - 27 - 27.5
● Sell Target - 36 - 37
● Potential Return - 30% - 35%
● Approx Holding Period - 12-14 months
◉ Business Model
Atour Lifestyle Holdings Limited utilizes an asset-light, franchise-oriented business model that enables rapid expansion and operational efficiency in China's hotel industry. Here are the key components:
● Manachised Model: Atour primarily operates through a "manachised" model, where franchisees handle capital expenditures and hotel leases while Atour provides management and training. This approach minimizes operational costs and maximizes revenue from franchise royalties.
● Diverse Brand Portfolio: The company offers various hotel brands, including Atour, Atour S, Atour X, and ZHOTEL, catering to different market segments and customer preferences.
● Retail Integration: Atour has expanded into retail by selling sleep-related products, generating significant revenue and enhancing the guest experience.
● Customer Loyalty Programs: The A-CARD loyalty program boasts over 63 million members, driving customer retention and engagement through various benefits.
● Digital Capabilities: Atour leverages technology for a seamless customer experience, allowing easy online bookings and efficient communication during stays.
● Focus on Experience: The company emphasizes delivering unique lifestyle experiences through thematic hotels and tailored offerings.
◉ Key Competitors
1. Huazhu Group (H World Group): A leading competitor with over 10,150 hotels, Huazhu operates a similar manachised model and has been expanding rapidly, making it one of the largest players in the market.
2. Jin Jiang International: With a vast portfolio exceeding 12,000 hotels, Jin Jiang is another major competitor that employs a mix of franchising and management strategies.
3. GreenTree Hospitality Group: Focused on midscale accommodations, GreenTree operates around 3,000 hotels and utilizes a franchise-based model with manachised elements.
4. BTG Homeinns Hotels: Known for its budget offerings, BTG Homeinns has a significant presence with thousands of hotels primarily targeting domestic travelers.
5. Plateno Group (7 Days Inn): Operating primarily in the budget segment, Plateno utilizes a manachised approach to grow its network of over 3,000 hotels.
These companies dominate the domestic market, while international brands like InterContinental Hotels Group (IHG) and Shangri-La Hotels & Resorts lead the high-end segment.
◉ Strategic Initiatives Powering Atour's Growth Trajectory
● Expanded Hotel Network: 140 new hotels added in Q3 and 732 under development, increasing capacity and driving revenue growth.
● Upscale Brand Introduction: SAVHE Hotel launch in core business districts, enhancing occupancy and average daily rate (ADR).
● Retail Segment Growth: 107.7% year-over-year GMV growth in 'deep sleep' products, boosting revenue and net margins.
● Membership Base Expansion: Over 83 million members, increasing revenue potential through customer loyalty and repeated business.
◉ Revenue & Profit Analysis
● Year-on-year
➖ FY23 sales reached $657.4 million, a remarkable 106% increase from $328 million in FY22.
➖ EBITDA surged to $142 million, up from $36 million in FY22.
➖ The EBITDA margin widened to 21.6% from 11.15% in the same period.
● Quarter-on-quarter
➖ Q3 sales reached $270 million, a 9% increase from $247 million in Q2 and a 52% jump from $177 million in Q3 2023.
➖ Q3 EBITDA climbed to $72.6 million, up from $56.2 million in Q2.
➖ Q3 diluted EPS rose to $0.39 (LTM) from $0.30 (LTM) in Q2 2024.
◉ Valuation
● P/E Ratio
ATAT has a P/E ratio of 24x, which is fairly valued when compared to the peer average of 23.7x.
● PEG Ratio
With a PEG ratio of just 0.15, ATAT appears to be undervalued based on its anticipated earnings growth.
◉ Profitability Analysis
With a 30.7% ROCE, ATAT demonstrates its expertise in generating substantial profits through efficient capital allocation.
◉ Cash Flow Analysis
ATAT achieves remarkable growth in operational cash flow, rising 582% to $280 million in FY23 from $41 million in FY22.
◉ Debt Analysis
ATAT's debt-to-equity ratio stands at 0.67, signaling that debt is not a significant concern for the company.
◉ Top Shareholders
➖ Mr. Haijun Wang, CEO of Atour Lifestyle Holdings, holds a significant 19.2% stake.
➖ Trip.com Group Limited holds approximately 13.6% stake.
◉ Technical Aspects
➖ The weekly chart indicates that after a long period of consolidation, the stock price has formed a Rounding Bottom Pattern and is likely to break through its strong resistance zone soon.
➖ A Pole & Flag pattern has formed on the daily chart, with the stock price targeting higher levels following a successful breakout.
◉ Conclusion
Following a thorough analysis, we believe Atour presents a lucrative investment opportunity. With its appealing valuation, impressive financial track record, and strategic growth initiatives, Atour is well-positioned to capitalize on the growing tourism sector. The company's commitment to delivering exceptional customer experiences further strengthens its potential for long-term growth and value creation for shareholders.
Reading Price Action to Tell a Chart's (Liquidity) StoryUsing Domino's Pizza in this case I want to show you how simple and practical it is to find important levels and to understand why price is doing what it's doing at a certain level. If we can map out where we are going to have to put a fight, and know why we are going to put up a fight (i.e. buyers or sellers, who needs what to win the fight, who is building liquidity and in control on a certain time frame) --> Then there is no reason why we shouldn't be able to identify solid trade opportunities and take them when they're given. If we are wrong on an analysis (i.e. we lose money on the trade), it's either that you're executing trades on a different time frame than your analysis is telling you to or there is something about your analysis that is wrong or not effective enough.
DPZ Analysis coming next..
Happy Trading :)
Tesla And This 3 Step System The problem with trading is it takes confidence even though you have a system or a mentoring program.
It gets worse if you don't understand risk management and profit taking strategies.
But sometimes losing small is part of the solution.Also finding a great community of traders who are professional
When you look at this chart NASDAQ:TSLA
It's trending following this 3 step system:
🚀The price is above the 50 EMA
🚀The price is above the 200 EMA
🚀The price has to gap up
Now full disclosure I will not participate in this trade because am a Bitcoin Trading Expert
That's what a good at but I don't mind sharing what I see could be a good stock to buy according to my
Continuing trading education.
Remember before you buy to learn risk management and then after that decide when you want to take profit.
If you got value from this Rocket boost this content to learn more.
Disclaimer ⚠️ Trading is risky please learn risk management and profit taking strategies because you will lose money wether you like it or not.
Also don't use more than x5 margin.
Feel free to use a simulation trading account before you use real money
