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Automotive

Stellantis | STLA | Long at $9.59Stellantis NYSE:STLA is the maker of the auto brands Fiat, Peugeot, Jeep, Citroën, Opel/Vauxhall, Ram Trucks, Dodge, Chrysler, Alfa Romeo, Maserati, DS Automobiles, Lancia, Abarth, and Vauxhall. The stock has fallen sharply due to a 70% profit drop in 2024, weak U.S. sales, high inventory, and tariff uncertainties. The turnaround for NYSE:STLA beyond 2025 hinges on new CEO Antonio Filosa’s focus on U.S. market recovery, new product launches (e.g., Ram 1500 Ramcharger, Jeep hybrids), pricing adjustments, aggressive marketing, $5B U.S. manufacturing investment, and mending dealer relations. The stock is trading at a P/E of 5.1x, debt-to-equity of 0.8x (not bad), a book value of $29 (undervalued), a tangible book value of $9.82, and earnings and revenue are forecasted to grow into 2028. Economic weakening and tariffs may hamper these predictions, but the new CEO and future interest rate drops may get this stock rolling again. However, if NYSE:STLA shows zero sign of near-term recovery or other fundamental issues arise, I truly think this stock could enter the high $5-$6 range before a true reversal begins. From a technical analysis perspective, the stock price is currently with my selected "crash" simple moving average. This area often signifies a near-term bottom, but like mentioned above, watchout out for the "major crash" simple moving average area currently between $5.83 and $7.09. Regardless of bottom predictions, NYSE:STLA is in a personal buy zone at $9.59 with a greater position likely if it enters my "major crash" zone, as mentioned above. Targets into 2027: $12 (+25.1%) $14 (+46.0%)
NYSE:STLALong
by WorthlessViews
Renault’s €2.2 BILLION Loss SHOCKER: Nissan’s Costs Hit Hard!Renault’s €2.2 BILLION Loss SHOCKER 💥: Nissan’s Turnaround Costs Hit Hard! 🚗💸 Imagine Renault and Nissan are like best friends 🤝 who share a big toy car company 🏎️. Renault owns a big piece of Nissan, kind of like having a lot of the toy car's parts 🛠️. But Nissan had a tough year because fewer people bought their cars 📉, especially in places like China 🇨🇳. To fix this, Nissan is making some big changes, like making fewer cars 🚘 and saying goodbye to some workers 👋. These changes cost a lot of money 💰, and because Renault owns part of Nissan, Renault has to share the cost 😓. This means Renault will lose some money this year, about 2.2 billion euros 💶, which is like losing a giant pile of coins! 🪙 But Renault's bosses think these changes will help Nissan make better cars and sell more in the future 🌟, so both friends can be strong again 💪. Analysis (Up to May 13, 2025): Renault Group’s announcement of a €2.2 billion hit to its first-quarter earnings 📊 stemming from its 35.71% stake in Nissan reflects the interconnected financial dynamics of their strategic alliance 🤝, as well as broader challenges in the global automotive industry 🌍. Below is an institutional-level analysis of the situation, incorporating the provided data and contextualizing it within the current market environment as of May 13, 2025 🕑. 1. Financial Impact and Impairment Context 📉 Renault’s Exposure to Nissan: Renault’s €2.2 billion earnings hit 💥 is directly tied to Nissan’s reported net loss of approximately $5 billion 📅 for the fiscal year ending March 2025. This loss includes impairments (writing down the value of assets like factories 🏭 or inventory 📦 that are no longer worth as much) and restructuring costs (expenses for layoffs 👥 and factory reductions 🔽). As a 35.71% shareholder, Renault absorbs a proportional share of Nissan’s financial setbacks 📉, which are booked as a negative contribution to Renault’s earnings 💸. Accounting Implications: The impairments reflect Nissan’s need to adjust the book value of its assets 📜 to align with weaker market performance 📊, particularly in China 🇨🇳, where sales have significantly declined 📉. Restructuring costs are linked to Nissan’s November 2024 announcement of cutting 9,000 jobs 🚫 and reducing global production capacity by 20% 🔧. These measures aim to streamline operations but involve upfront costs 💰, impacting Renault’s financials due to equity accounting rules for its Nissan stake 📈. Market Reaction: Despite the earnings hit, Renault’s shares rose 1.2% to €48.46 in early trading on the announcement day 📈, suggesting investor confidence in the long-term benefits of Nissan’s turnaround plan 🌟 or optimism about Renault’s core operations 🚗. This resilience may also reflect broader market dynamics, such as stabilizing demand in Europe 🇪🇺 or positive sentiment toward Renault’s electrification strategy ⚡. 2. Nissan’s Turnaround Plan and Strategic Rationale 🔄 Sales Decline: Nissan’s fiscal 2025 sales fell 4.3% to 3.3 million units 📉, driven by weakness in China 🇨🇳, Japan 🇯🇵, and Europe 🇪🇺. China, the world’s largest auto market 🌐, has been a pain point for many global automakers due to intense competition from domestic brands like BYD 🚘 and declining demand for traditional vehicles amid an economic slowdown 📉. Restructuring Efforts: Nissan’s turnaround plan, announced on April 24, 2025 📅, focuses on cost reduction 💸 and operational efficiency 🔧. The 9,000 job cuts 🚫 and 20% reduction in production capacity 🔽 signal a shift toward leaner operations, prioritizing high-margin markets and products 📈. This aligns with industry trends, as automakers globally face pressure to adapt to lower demand for internal combustion engine vehicles 🚗 and invest heavily in electric vehicles (EVs) ⚡. China Strategy: Nissan’s weak performance in China 🇨🇳 underscores the need for a revised market approach 🔄, potentially involving localized EV models ⚡ or partnerships to compete with dominant players 🏆. The impairments likely include devaluing assets tied to underperforming Chinese operations, such as factories 🏭 or unsold inventory 📦. 3. Renault-Nissan Alliance Dynamics 🤝 Historical Context: The Renault-Nissan-Mitsubishi Alliance, formed in 1999 🗓️, has been a cornerstone of both companies’ global strategies 🌍, enabling shared R&D 🧠, platforms, and cost efficiencies 💰. Renault’s significant stake in Nissan ties their financial fates closely 💸, but recent years have seen tensions 😬, including governance issues and strategic divergences, particularly after the 2018 Carlos Ghosn scandal 🚨. Mutual Dependence: While Nissan’s challenges weigh on Renault ⚖️, the alliance remains critical for both. Renault benefits from Nissan’s scale in markets like North America 🇺🇸 and Asia 🌏, while Nissan leverages Renault’s expertise in Europe 🇪🇺 and EV technology ⚡ (e.g., Renault’s success with models like the Megane E-Tech 🚗). The €2.2 billion hit 💥 underscores the risks of this interdependence but also highlights Renault’s commitment to supporting Nissan’s recovery 🌟, likely viewing it as essential for the alliance’s long-term viability 📅. Potential Risks: If Nissan’s turnaround falters 🚫, Renault could face further financial strain 😓, including additional impairments 📉 or pressure to dilute its stake. Conversely, a successful restructuring could strengthen the alliance 💪, boosting shared EV development ⚡ and cost synergies 💸. 4. Industry and Macro Context (Up to May 13, 2025) 🌍 Global Auto Industry: The automotive sector faces a complex transition in 2025 🔄, balancing the shift to EVs ⚡, supply chain disruptions 🚚, and regional demand variations 📊. European automakers like Renault are under pressure to meet stringent EU emissions targets 🌿, while Japanese firms like Nissan grapple with declining relevance in markets like China 🇨🇳, where EV adoption is accelerating ⚡. China’s Role: China’s market challenges are systemic 🌐, with global automakers losing share to local brands 🚗. Nissan’s sales drop 📉 reflects this trend, and Renault’s indirect exposure via Nissan amplifies its vulnerability to China’s slowdown 😓. EV Transition: Both Renault and Nissan are investing in electrification ⚡, but Nissan’s restructuring may delay its EV rollout 📅, potentially ceding ground to competitors 🏆. Renault, with its stronger EV portfolio in Europe 🇪🇺, may need to lead alliance efforts in this area 🚗. Macro Factors: Rising interest rates 📈, inflation 📊, and geopolitical uncertainties 🌍 (e.g., trade tensions) continue to impact consumer demand and production costs 💰. These factors likely exacerbate Nissan’s sales declines 📉 and Renault’s financial hit 💸. 5. Long-Term Outlook (4-10 Year Horizon) 🔮 Nissan’s Recovery Potential: If Nissan’s restructuring succeeds ✅, it could emerge leaner and more competitive by 2029 📅, with a focus on high-growth segments like EVs ⚡ and markets like North America 🇺🇸. This would benefit Renault through improved equity income and alliance synergies 🤝. Renault’s Strategy: Renault is likely to prioritize its European operations 🇪🇺 and EV leadership ⚡ while supporting Nissan’s recovery 🌟. Divesting its Nissan stake seems unlikely in the near term 🚫, given the strategic importance of the alliance, but Renault may seek to diversify its portfolio to mitigate risks 🛡️. Alliance Evolution: Over the next 4-10 years 📅, the Renault-Nissan-Mitsubishi Alliance could deepen integration in EV platforms ⚡ and autonomous driving 🤖 or face pressure to restructure if financial strains persist 😓. External partnerships (e.g., with Chinese firms for Nissan 🇨🇳) or mergers could reshape the alliance’s structure 🔄. Risks to Monitor: Key risks include prolonged weakness in China 🇨🇳, failure to execute EV strategies 🚫, and macroeconomic volatility 🌍. Regulatory changes, such as stricter emissions rules 🌿 or trade barriers 🚧, could further complicate the alliance’s plans 📜. Conclusion 🎯 Renault’s €2.2 billion earnings hit 💥 reflects the immediate financial burden of Nissan’s restructuring and market challenges, particularly in China 🇨🇳. However, the institutional perspective sees this as a strategic investment in Nissan’s long-term recovery 🌟, critical for the Renault-Nissan-Mitsubishi Alliance’s competitiveness in a rapidly evolving industry 🚗. For a 4 to 10 year old, it’s like Renault helping a struggling friend fix their toy car 🛠️, taking a short-term loss 💸 to ensure both can play better in the future 🎉. Over the next 4-10 years 📅, the success of Nissan’s turnaround and the alliance’s ability to navigate the EV transition ⚡ will determine whether this hit becomes a stepping stone 🪜 or a recurring burden ⚖️.
EURONEXT:RNOLong
by DCAChampion
BMW: Stability, Innovation, and Opportunity in a Changing WorldIn times of market turbulence, great opportunities often lie hidden beneath temporary setbacks. Recent tariff-related ripples may have rattled BMW’s price, but for those looking to invest for the long haul, this dip is a golden opportunity to buy into one of the world’s most reliable automakers. www.youtube.com Resilient Amid Tariff Turbulence Global trade frictions and tariff uncertainties have impacted many companies, and BMW is no exception. Yet, unlike many peers that retreat during such times, BMW remains steadfast—confident in its strategy and outlook. With industry insiders predicting that these tariffs are only temporary, BMW’s fundamentals remain ironclad. Its robust global presence and proactive planning have positioned it to weather these short-term shocks and bounce back stronger. A Diverse, Future-Ready Product Lineup While some high-profile names in the auto space chase trends with empty promises, BMW consistently delivers. Rather than focusing solely on electric vehicles like Tesla, BMW offers a balanced portfolio: - Low-Emission Fossil Fuel Cars: Advanced, efficient engines that still serve a significant market segment. - Hybrid and Electric Vehicles: Designed for the evolving demand for cleaner mobility, these models blend performance with environmental responsibility. - Pioneering Hydrogen Technology: In collaboration with strategic partners, BMW is blazing a trail in hydrogen-powered vehicles—a potential game changer that ensures adaptability as the energy landscape shifts. This diverse lineup not only meets current market needs but also positions BMW at the forefront of future mobility, delivering real, tangible products that work. World-Class Manufacturing and Advanced Robotics BMW’s reputation for engineering excellence isn’t just about beautiful design—it’s rooted in its state-of-the-art manufacturing. The company has embraced advanced robotics and automation, ensuring precision, efficiency, and consistent quality. With production facilities spanning the globe—including significant plants in the United States—BMW solidifies its stature as a truly international enterprise. A Stable, Dividend-Paying Investment In a market that often rewards volatile “meme” stocks and empty promises, BMW stands apart as a beacon of stability. Unlike Tesla, which currently pays no dividends, BMW offers a juicy dividend yield of over 5%, providing investors with regular, attractive returns. This dividend, coupled with its solid operational fundamentals, makes BMW a safe bet—one that rewards shareholders consistently even during turbulent times. The Time to Invest Is Now BMW is more than just a carmaker—it’s a symbol of resilience, innovation, and pragmatic progress. While market chatter may cast doubt amid temporary tariff-induced lows, the company’s diversified product mix, global manufacturing footprint, and commitment to delivering real, advanced technology create a compelling investment thesis. For investors seeking stability, reliability, and the promise of long-term growth, BMW offers an opportunity to ride out the storm and benefit from a future where the company’s innovations in hybrids, electrics, and hydrogen continue to shape mobility worldwide. Now is the time to look beyond short-term market jitters and invest in a legacy built on quality, performance, and consistent returns. Embrace the opportunity—BMW’s bright future is not just a promise; it’s already in motion. XETR:BMW SIX:BMW NASDAQ:TSLA NYSE:GM NYSE:F
XETR:BMWLong
by CassianDrake
1
Stellantis Long Play despite the tariffsI'm a deep value investor. Current price 8.58 euros per share I've been looking at Stellantis for a while now and I've done a deep dive in the company's financial and its fundamental value. It's my opinion that the company is fundamentally strong but being traded at a lower price right now. it has dropped 65% since last year and almost 6% today. The 65% drop has been a significant overreaction to the a missed earnings forecast which has been due to forign currency depriciation in turkish lira (once you do a deep dive in the company's accounts). but the company is still significantly profitable and has a growing revenue and earnings forecast. Today's 6% drop is an understandable yet overreaction to trump's tariffs as most of the company's buiness is done outside the US and they are betting big on EU and GB car sales (and have been growing in it) Bottom line is the company is currently priced way below its intrinsic value. its beeing traded at 0.3 times its book value while automotives are being traded at an average 1.7 time book value, and its price to earnings ration (at this time) is 4.57 while automotives average P/E is 11.79 (slightly lifted by TSLA but still) I'm expecting a target of 12.6 euros per share within the next 6 months. If you didn't see my last position on CMC markets see my account.
EURONEXT:STLAPLong
by notalireza
1
Eyes Off the Road, But On the Prize?While Tesla often dominates the autonomous driving narrative, the reality is far more nuanced. This article posits that Mobileye, with its recent significant collaboration with Volkswagen, stands as the only true competitor in this high-stakes technological race. Volkswagen's decision to integrate Mobileye's advanced camera, radar, and mapping technologies into its high-volume models underscores a growing industry trend: established automakers are increasingly relying on specialized technology providers to navigate the complexities of assisted and autonomous driving. This partnership not only validates Mobileye's technological prowess but also signals a potential shift in the autonomous driving landscape, moving beyond Tesla's proprietary approach. Mobileye's strategic advantage lies in its comprehensive suite of technologies, notably the Surround ADAS platform powered by the EyeQ™6 High processor. This vertically integrated solution delivers sophisticated Level 2+ capabilities, including hands-free driving in specific conditions, and is designed for scalability across mass-market vehicles. Complementing this is Mobileye's innovative Road Experience Management™ (REM™) technology, a crowdsourced mapping system that leverages data from millions of vehicles to create and maintain high-definition maps globally. This approach offers near real-time updates and superior local accuracy, providing a critical foundation for future autonomous capabilities and contrasting with Tesla's reliance on its fleet data.   The fundamental difference in business models further distinguishes the two companies. Mobileye operates as a technology supplier, forging partnerships with over 50 automakers and integrating its solutions into numerous vehicle models. This strategy allows for a diverse and expansive collection of real-world driving data. In contrast, Tesla's vertically integrated model confines its autonomous driving technology primarily to its vehicles, potentially limiting its market reach and the breadth of its data acquisition. While Tesla champions an in-house approach, Mobileye's collaborative strategy positions it as a key enabler for the wider automotive industry's autonomous transition.   Ultimately, Mobileye's current focus on delivering robust and scalable Level 2+ systems, exemplified by the Volkswagen partnership, reflects a pragmatic evolution towards full autonomy. Coupled with positive analyst outlooks and a solid financial foundation, Mobileye is not just a contender but the most significant challenger to Tesla's autonomous driving ambitions, offering a compelling alternative path in the pursuit of a driverless future.
NASDAQ:MBLYLong
by UDIS_View
TOYOTA: Excellent conditions for a long term buy.Toyota is neutral both on its 1D (RSI = 51.295, MACD = 2.650, ADX = 28.284) and 1W technical outlook. On the last week of December it got rejected on the 1W MA50 and if it finds support on the 1W MA200, we expect it to recreate the bottom pattern of March 2023. For almost the past 5 years the pattern is a Channel Up. Both prior bullish waves rose by +97% but we will pursue a more modest target (TP = 230.00), the 0.786 Fibonacci retracement level, which during the previous bullish wave was hit on September 18th 2023. ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NYSE:TMLong
by InvestingScope
1
Ford (F): Struggling to Reclaim ResistanceFord was unable to flip its resistance and is now back trading near the support level, with the situation becoming increasingly precarious. NYSE:F has closely followed the Elliott wave count until recently, but now signs of weakness are emerging. If the $9.4 support level is lost, it will invalidate the previous wave count. Analysts remain pessimistic about Ford’s outlook due to persistent challenges. The company faces potential pricing pressures on internal combustion engine vehicles and continued struggles in the electric vehicle market amid an ongoing price war. Additionally, possible tariffs on imports from Canada and Mexico under Donald Trump’s policies could further complicate the situation. At this point, we do not see any compelling opportunities in the current market for $F. A long opportunity may arise only if Ford manages to reclaim the significant resistance level. Until then, the risk-to-reward ratio does not justify any immediate action.
NYSE:F
by freeguy_by_wmc
STELLANTIS (STLAM): Opportunity or crisis? Stellantis CEO Carlos Tavares submitted his resignation to the board of directors chaired by John Elkann, which accepted it. The announcement had come last October that Tavares would lead the carmaker until 2026, helping the company in its search for a new CEO. However, falling profits and the company's collapse on the stock market led the parties to an immediate separation. The price of Stellantis has fallen by more than 50% over the past year reaching 2022 price levels. The RSI technical indicator suggests a bullish divergence that could indicate a recovery in the short-medium term. Volatility is high and is around levels considered to be high volatility, which could suggest a cooling of the price decline and a temporary recovery. Assuming a bullish scenario in which today's news is read positively by investors, the price could point to two different levels €15 and €20. Instead, negative investor sentiment could drive the price towards the €10 level. And what do you think about Stellantis? Will you use this drop to accumulate new shares or will you go short?
MIL:STLAM
by thequantscience
Subaru is Cheap!FUJHY is cheap by several metrics and warrants a multiple expansion! - TTM GAAP PE is 71% below sector median - FWD GAAP PE is 70% below sector median and 53% below its 5 year average. -EV/EBITDA TTM and FWD are 92 and 94% below sector media; both are about 72% its 5 year avg -P/S, P/FCF, P/B all are substantially below sector median and its 5 year avg -DCF based on FCF and 7% discount rate implies a margin of safety at 89.1% -Shiller PE is 8.34, during the past 10 years, Subaru's highest Shiller PE Ratio was 31.54. The lowest was 6.70. And the median was 10.74. Subaru's shiller PE is ranked better than 84% of 739 companies in the vehicle and parts industry. -Technically, FUJHY is sitting near the bottom of a long term uptrend and appears to be finding a bottom within a flat channel and starting to trend up. Subaru has been able to recover to its 2017-2018 profitability and net income range while projecting FWD growth. Given these considerations Subaru appears to be very cheap on several time frames and metrics.
OTC:FUJHYLong
by Jrussell86
Li Auto in the Fast Lane! Li Auto (LI) is building strong bullish momentum, with a gap forming at the $26.00 level. A breakout above the $30.50 resistance would confirm further strength, positioning the stock to reach the $47.33 weekly resistance. With a favorable 3.33 risk-to-reward ratio, this trade offers a compelling opportunity, while a stop-loss at $23.97 ensures controlled risk. Li Auto’s leadership in the hybrid electric vehicle (EV) market plays a key role in its growth, offering extended-range EVs that appeal to a broader consumer base. As China’s economy begins to recover, supported by easing policies and increasing domestic consumption, the demand for EVs is expected to rise. With production capacity expanding and government incentives favoring hybrid and electric vehicles, Li Auto is well-positioned to capitalize on this rebound. This combination of technical momentum, market fundamentals, and the economic recovery in China sets the stage for Li Auto’s push toward the $47.33 target. NASDAQ:LI
NASDAQ:LILong
by The_Trading_Mechanic
Full Throttle! XPeng Powers Up for a Push to $23.63XPeng is building strong bullish momentum, with a gap forming around the $10.00 level. A break above the $13.73 resistance level would confirm the next leg up, positioning the stock to reach the $23.63 weekly resistance. With a compelling 5.15 risk-to-reward ratio, this setup offers a favorable opportunity for traders, while managing risk with a stop-loss at $8.77. XPeng’s position in the growing electric vehicle (EV) market supports its bullish outlook. The company is expanding rapidly, with increased production capacity and new model launches targeting both domestic and international markets. As consumer demand for EVs grows, alongside government incentives, XPeng is well-positioned to capture market share and drive revenue growth. This combination of technical strength and market expansion creates a solid case for XPEV’s push toward $23.63 in the near term. NYSE:XPEV
NYSE:XPEVLong
by The_Trading_Mechanic
GENERAL MOTORS rally expected ahead of major 1W Golden CrossGeneral Motors (GM) is close to a Golden Cross on the 1W time-frame, which is a major bullish development as since its first trading days in November 2010, it has only been formed twice. The first one was on the week of June 19 2017 and second on March 29 2021. In both cases, the price rallied aggressively and reached the 2.0 Fibonacci extension of the pull-back that took place before. On top of that, its last two lows and the August 05 in particular, tested and successfully held both the 1W MA50 (blue trend-line) and 1W MA200 (orange trend-line). As a result, we expect the price to extend the rally and target at least $65.00. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:GMLong
by TradingShot
1
BMW (BMW): Navigating Through Uncertainty in the Auto MarketThe German automotive industry is currently facing significant challenges, from rising production costs and the transition to electric vehicles to increased competition from China. Despite these hurdles, we believe that most of the negative factors are already priced into the market. From a technical perspective, we’re zooming out to get a broader view of BMW. Ignoring the COVID-19 dip, BMW has been ranging between 55€ and 113€ for an extended period. We anticipate that this range will continue, as markets tend to range 70% of the time. Right now, BMW is at a critical level, either bottoming out for the fourth time or, more likely, preparing to break below and collect the sell-side liquidity that has accumulated over the past three years. Our plan is simple: We’re monitoring this closely, with alerts set to notify us if the stock dips below this level. Should this occur, we’re looking at a potential entry near 62€. We will update you with our strategy once this scenario unfolds.
XETR:BMWLong
by freeguy_by_wmc
1
Can a Prancing Horse Outrun an Electric Future?In the ever-evolving landscape of luxury automobiles, Ferrari stands as a beacon of innovation and exclusivity. The recent upgrade from J.P. Morgan, elevating Ferrari's status from "Neutral" to "Overweight," underscores the company's resilience and strategic prowess in navigating complex market dynamics. This vote of confidence, coupled with a substantial increase in the price target to $525, reflects Ferrari's unique position in the luxury sector and its ability to maintain growth even in the face of global economic challenges. At the heart of Ferrari's success lies a paradoxical strategy that defies conventional wisdom: deliberately producing fewer cars than the market demands. This approach, rooted in the vision of founder Enzo Ferrari, has cultivated an environment of perpetual desire and scarcity. With a staggering backlog of 24 to 30 months, Ferrari has not only engineered exceptional vehicles but has also orchestrated an "underappreciated cultural evolution" within the company. This disciplined approach to growth, combined with the power to command premium prices, provides unparalleled visibility into future earnings and sets Ferrari apart from its luxury peers. As the automotive industry races towards electrification, Ferrari is poised to redefine the boundaries of performance and sustainability. The company's foray into the electric vehicle market, promising an "incredible driving experience" that remains true to the Ferrari ethos, demonstrates its commitment to innovation while preserving its core values. However, this journey is not without obstacles. Ferrari must navigate challenges such as an ongoing investigation into its chairman and the conclusion of a key partnership with Santander. Yet, with strong financial performance, positive investor sentiment, and a clear strategic vision, Ferrari appears well-equipped to maintain its pole position in the luxury automotive market, promising a future as thrilling and exclusive as its storied past.
NYSE:RACELong
by MorMedia
Ford (F): Waiting for the right moment after recent bounceAfter being stopped out at break-even with profits already taken on NYSE:F , we are now observing the chart again. We're pleased that we didn't buy any shares as the anticipated bounce did not materialize. However, Ford did bounce almost exactly at point X, which is where wave 2 should not have dropped below—it briefly wicked under before pumping back up. This is something we can respect, as we haven't been stuck below the designated level for an extended time. From a technical perspective, the plan is clear, but Ford is highly impacted by the current political climate, as car companies are in the spotlight right now. Despite this, we are planning for a push upwards after the recent dip. Ideally, we should not revisit the $9.64 level or, even better, avoid the wave (ii) level. Multiple levels need to be flipped for us to be confident that there's enough strength for future success. We've marked the "Ideal Entry Point" with a green dot, and it should be clear what we want to see. For now, we're standing on the sidelines, letting it develop and play out. If our scenario unfolds as anticipated, we can capitalize on it. Plan the trade and trade the plan.
NYSE:FLong
by freeguy_by_wmc
QuantumScape: A Battery Revolution or a Risky Venture?QuantumScape Corporation, a trailblazing firm specializing in solid-state ​batteries, has garnered significant attention in the investment sphere. Given ​its capacity to transform the electric vehicle (EV) sector, numerous investors ​are closely monitoring this company. Nevertheless, before delving into the ​realm of QuantumScape, it is essential to grasp the associated risks and ​potential rewards. Is It Time to Buy or Sell QuantumScape? Deciding whether to purchase or sell QuantumScape stock is influenced by ​various factors, such as your investment objectives, risk tolerance, and the ​financial stability of the company. Despite the significant potential of ​QuantumScape's groundbreaking technology, it is crucial to take into ​account the following: Research and Development: The company is currently in the initial ​phases of bringing its solid-state battery technology to the market. There ​is a possibility that obstacles in development or unexpected technical ​challenges may cause delays or hinder the successful introduction of ​products. Competition: The electric vehicle sector is fiercely competitive, with ​established companies like Tesla and emerging rivals competing for ​market share. QuantumScape must distinguish itself and establish ​partnerships to establish a significant presence in the industry. Financial Performance: Being a relatively young firm, QuantumScape's ​financial performance could be subject to fluctuations. Investors should ​meticulously scrutinize the company's financial reports, encompassing ​revenue, expenses, and cash flow, to evaluate its overall financial well-​being. The Role of Call and Put Options For investors aiming to manage risk and potentially capitalize on ​QuantumScape's stock price movements, purchasing call or put options can ​be a beneficial strategy. Call Options: If you anticipate an increase in QuantumScape's stock ​price, acquiring a call option grants you the right to buy the stock at a ​predetermined price (strike price) within a specified time-frame. If the ​stock price surpasses the strike price, you can exercise the option and ​profit from the difference. Put Options: If you foresee a decline in QuantumScape's stock price, ​purchasing a put option provides you the right to sell the stock at a ​predetermined price within a specified time-frame. If the stock price ​drops below the strike price, you can exercise the option and profit from ​the variance. When deciding between call and put options, consider your projected stock ​price direction and your risk tolerance. Keep in mind that options trading can ​be intricate and involves substantial risks. QuantumScape's Financials and Investor Sentiment To make a well-informed investment choice, it is crucial to assess ​QuantumScape's financial performance and the sentiment of professional ​investors. Financial Analysis: Evaluate the company's revenue growth, profitability, ​and cash flow to evaluate its financial stability. Look for indications of ​sustainable growth and robust financial management. Investor Sentiment: Take note of analyst ratings, news articles, and ​investor discussions to gauge the general sentiment towards ​QuantumScape. While positive sentiment can be a bullish sign, ​conducting your own due diligence is essential. A Word of Caution Investing in stocks, including QuantumScape, carries risks. There is no ​assurance of profits, and there is a possibility of losing a portion or all of your ​investment. Conduct thorough research, comprehend the risks involved, and ​only invest an amount that you can afford to lose. Conclusion QuantumScape offers an enticing opportunity for investors seeking exposure ​to the potential of solid-state batteries. Nevertheless, it is essential to ​approach this investment cautiously and consider the inherent risks. By ​meticulously analyzing the company's financials, investor sentiment, and ​potential market dynamics, you can make an informed decision on whether ​QuantumScape is a suitable addition to your investment portfolio. ------------------------------------ Rating: BUY The article information and the data is for general information use only, not ​advice! --------------------------------------------------------------------- Risk Warning Trading stocks and options is a risky activity and can result in ​losses. You should only trade if you understand the risks involved and are ​comfortable with the potential for losses. Risk Disclaimer! General Risk ​Warning: Trading on the Financial Markets, Stock Exchange and all its asset ​derivatives is highly speculative and may not be suitable for all investors. ​Only invest with money you can afford to lose and ensure that you fully ​understand the risks involved. It is important that you understand how ​Trading and Investing on the stock exchange works and that you consider ​whether you can afford the high risk of loss!
NYSE:QSLong
by TheTrade_Academ
CarGurus (CARG) AnalysisCompany Overview: CarGurus, a leading online platform for buying and selling cars, continues to attract investor confidence with its growing user base and strong market positioning. The platform's ability to connect consumers with dealers is driving its popularity, making it a significant player in the automotive marketplace. Key Highlights: Rising User Engagement: CarGurus saw a 3% increase in average monthly users, a strong indicator of consumer engagement and platform relevance. This growth reflects the company's effectiveness in attracting and retaining users, crucial for long-term success. Analyst Optimism: Analysts are bullish on CarGurus' prospects. JPMorgan Chase & Co. raised their target price to $32.00, while BTIG Research set theirs at $30.00, both maintaining a "Buy" rating. This analyst confidence highlights the market's positive view of CarGurus' growth trajectory. Revenue Growth: The company's Marketplace business reported its largest quarterly revenue increase since 2021. This growth was driven by higher adoption of add-on products, a shift to premium service tiers, and expansion of its global dealer base, all contributing to stronger financial performance. Investment Outlook: Bullish Outlook: We are bullish on NASDAQ:CARG above the $23.00-$24.00 range. Upside Potential: With an upside target of $35.00-$36.00, CarGurus presents a compelling growth opportunity as it continues to enhance its platform, expand its dealer network, and increase user engagement. 📈🚗 CarGurus—driving growth and accelerating your portfolio! #CARG #Automotive 🚗💼
NASDAQ:CARGLong
by Richtv_official