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Fundamental Analysis

Figs Inc | FIGS | Long at $5.24Figs Inc $NYSE:FIGS. Technical analysis play first, fundamentals second. My selected historical simple moving average lines have converged with the stock price, which often leads to sideways trading and a reversal in the downward trend (i.e. future price increase). The downward trend is flattening, but that doesn't mean post-earnings drop to $1.50-$2.00 isn't out of the question... The FIGS brand is growing within the healthcare world with significant opportunities overseas. While economic headwinds may impede near/medium-term growth, revenue is anticipated to grow into 2027. EPS is expected to rise from 0.01 in 2024 to 0.20 by 2027. While this is not a "value" play and there is high risk for rug pulls, something may be brewing within the chart for a move up. Tread lightly, however... Targets $6.00 $6.40 $7.00 $8.00
NYSE:FIGSLong
by WorthlessViews
Applied Materials | AMAT | Long at $169.75Republican Ashley Moody recently dropped $200k-$500k on Applied Materials $NASDAQ:AMAT. The semiconductor boom may not be over... Price-to-earnings: 21.68x (great in comparison to others...) Debt-to-equity: 0.34x (low) Cash flow: $10.4 billion (FY2024) Insiders awarded options recently Unless NASDAQ:NVDA brings the market down, NASDAQ:AMAT is in a personal buy zone at $169.75. While the price may dip in the near-term to the $140s, bullish until the semi boom dies... Targets: $195.00 $215.00 $240.00
NASDAQ:AMATLong
by WorthlessViews
NASDAQ – Decision Point is Now: Breakout or Breakdown?📈🔍 NASDAQ at Key Inflection – Momentum or Meltdown? ⚠️💥 Hey Traders, The NASDAQ 100 is now standing right at the make-or-break zone: 22,655. This level marks a critical retest of the recent breakout, and what happens here could define the next major move. 🔵 The Setup: After a strong bounce and sharp rally from below 18K, we've climbed back into the tight ascending structure. But momentum is slowing… This zone could produce either a bullish continuation to new highs — or a brutal rejection that unwinds the entire move. 📍 Structure Speaks: Holding above 22,655 = likely continuation Breakdown = deeper pullback toward 20,000 and lower channel support Momentum names like NVIDIA are doing the heavy lifting again — but can they sustain the market alone? 📊 What I'm Watching: Bullish path = measured target ~25,000+ Bearish path = test of the broader trendline near 20,000 or even the 18,200 region Macro signals still mixed — stay nimble, not married to one bias ⚠️ Stay Sharp: Just like in crypto, the Nasdaq can punish both bulls and bears when it enters chop mode. Structure and discipline remain your best defense. I’ve updated the chart — fresh out the oven 🍞 — and more market ideas are following, including BTC, ETH, and BTC Dominance. One Love, The FXPROFESSOR 💙 Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
CME_MINI:NQ1!
by FX_Professor
Mereo BioPharma (MREO) long speculationMereo BioPharma (MREO) is a biotechnology company with a very small market capitalization – currently below 500 million USD. The company has no revenues and is fully dependent on a single key project: a clinical trial for a treatment of osteogenesis imperfecta (commonly known as brittle bone disease). It is currently in Phase III of the clinical trial (ORBIT), with final results expected by the end of 2025. The project is partnered with U.S.-based Ultragenyx, which is responsible for the commercialization of the therapy. According to recent data, the company has sufficient cash to operate at least through 2027. MREO stock plunged more than 30% in a single day after the company announced it is entering the final analysis phase of the study – a move the market interpreted as a risk signal. The significant price gap downward highlights how sensitive the stock is to uncertainty in clinical development. Despite this, analysts still see substantial long-term upside. JPMorgan has a price target of $7 (Overweight), BTIG sees $6 (Buy), and Needham recently lowered its target from $7 to $5 (Buy). The average target is around $7.50, suggesting a potential upside of +100% to +230% from the current price near $2.90. That said, this is a highly speculative investment. The company’s tiny market cap brings high volatility. With only one promising molecule in its pipeline, any failure in clinical results could lead to a significant drop in valuation. But if successful, the stock could rise dramatically. Disclaimer: This content is provided for informational and educational purposes only. It does not constitute investment advice or a recommendation to buy or sell securities. Investing in biotechnology companies carries high risk and may result in partial or total capital loss. Always make investment decisions independently or consult with a licensed financial advisor.
NASDAQ:MREOLong
by rencus30
Bitcoin Rejected at Resistance – Sideways Trap Now Likely⚠️🚫 Bitcoin Rejected at $111,592 – Smart Money Took Profits, Not FOMO 💰📉 We called it yesterday. I urgently posted about the $111,592 level — one of the most important resistance zones in this structure. And right on schedule… Bitcoin tagged it and got rejected. 📍 This isn’t just luck. It’s structure + timing + discipline. 🔄 While many were eyeing a breakout, we were preparing for the expected rejection — and we took profits after long entries from just under $100K (as shown). This wasn’t the time to FOMO. This was the time to cash in. 🔎 Key Points from Today’s Market View: We’re still inside the ascending channel, but testing the upper end Multiple divergences on the 2-day chart are still active (8 counted). Many more across big timeframes. The third macro resistance test is inbound — watch the 'where can Bitcoin go post below' Current outlook favors a sideways chop — the classic liquidation zone where longs and shorts alike get punished We might still get the breakout to $114,900 — but if that happens, it’ll come after more pain, not from clean momentum. 🧠 Bigger Picture: If you missed the major chart update, watch: 👉 Where Can Bitcoin Go? Part 8 And if you want today’s broader outlook (including ETH, BTC.D, NASDAQ), catch the July 10th video: 👉 July 10th Market Outlook – Uncharted Waters 🗣️ Final Word: What we’re seeing is not a breakout. Not yet. This is a trap zone. Discipline > Emotion. Structure > Hope. Profits > FOMO. Welcome to day trading. 💬 Peanut butter Street Talk: Presidents are out here launching meme coins. The insiders already made their billions — and they’re calling it “peanuts.” But we don’t want to be their peanut butter. That’s what happens when we become the exit liquidity. They dump while we FOMO. They wait while we panic. So don’t feed the trap. Keep your edge sharp, your charts tighter, and your emotions in check. I prefer to buy over 115k, over resistance or lower at support. Not today, The FXPROFESSOR 💙 Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
by FX_Professor
GBP/AUD - Bearish Flag (10.07.2025)The GBP/AUD Pair on the M30 timeframe presents a Potential Selling Opportunity due to a recent Formation of a Bearish Flag Pattern. This suggests a shift in momentum towards the downside in the coming hours. Possible Short Trade: Entry: Consider Entering A Short Position around Trendline Of The Pattern. Target Levels: 1st Support – 2.0671 2nd Support – 2.0607 🎁 Please hit the like button and 🎁 Leave a comment to support for My Post ! Your likes and comments are incredibly motivating and will encourage me to share more analysis with you. Best Regards, KABHI_TA_TRADING Thank you. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Short
by KABHI_TA_TRADING
49
TSLA Long Idea — Buying the Support After News-Driven DipNASDAQ:TSLA price has stabilized near the key $290–291 support zone, a level that has previously triggered rebounds. This presents a solid entry opportunity with limited downside risk. Context: The recent drop was triggered by headlines involving the U.S. President and Elon Musk. If this was mainly speculative noise, now could be the best time to buy, as the market absorbs the news and finds technical support. Technical Setup: • Strong support at $290–291 holding firm. • Stochastic is in the oversold zone and starting to turn upward. • Bollinger Bands tightening — breakout likely. • Target: $307.45 (+4.57%) • Stop-loss: $289.09 (−1.68%) • Risk/Reward Ratio: 2.72 Expected move by July 9, 2025. With strong technical signals and fading news impact, this setup offers a favorable risk/reward for bulls looking to ride a rebound.
NASDAQ:TSLALong
by ALVO13_official
1
JPM + $500B Capital Forecast + Banks to Profit from Tar NYSE:JPM , 4H chart ALVO13 Insight: A strong mix of technical structure and positive fundamentals.Technical Setup (Elliott Waves): The chart suggests a potential start of wave (5) after a completed correction (4). Stochastic is in the oversold zone, and $280 support is holding — a key signal for a possible reversal. Key Levels: • Support: $280.00–280.47 • Resistance: $295.73–298.02 • Target (Wave 5): $315.67 Fundamental Factors: JPMorgan forecasts up to $500B in new equity inflows from retail and institutional investors during H2 2025. This could lift the market, especially financials. Banks are likely to benefit from upcoming trade tariffs — via increased demand for hedging, transaction fees, and advisory services. PM remains one of the most solid U.S. banks, with strong dividend policies and excellent return on equity (ROE). ALVO13 Trade Idea: • Entry: $282–286 (confirmation-based) • Stop-loss: below $280 • Take-profit: $315+ • Risk/Reward: 3:1 Break below $280 invalidates the bullish wave 5 scenario.
NYSE:JPMLong
by ALVO13_official
Report - 10 jully, 2025Nvidia Becomes First $4 Trillion Company: AI Euphoria Drives Tech Boom Key Highlights Nvidia surged 40% since May, reaching a $4 trillion market cap, surpassing Apple and cementing its leadership in the AI chip space. Drivers: Thawing US-China trade tensions in early May boosted market sentiment. Major sovereign AI infrastructure deals in Europe and Middle East. Continuous demand from Big Tech (OpenAI, Microsoft, Google). Nvidia’s projected 2025 revenue: ~$200bn (+55% YoY), net income ~$105bn, gross margin >70%. Strategic Analysis Nvidia’s success highlights the dominant role of AI infrastructure as a "new digital oil". It also underscores the increasing gap between top-tier AI firms and the rest of the semiconductor sector. The "AI flywheel effect" is evident: Nvidia’s chips enable AI growth → Big Tech scales → Nvidia sells even more, creating a compounding loop. Risks & Watchpoints Export restrictions to China remain a ceiling on growth. Rising competition from domestic Chinese players like DeepSeek. Potential regulatory pushbacks or tech sovereignty initiatives in key markets. Market Implications Supports strong flows into US Tech ETFs and growth factor strategies. Reinforces demand for high-performance computing infrastructure investments. Spillover benefit to data center REITs, cloud infrastructure providers, and advanced memory suppliers. European Airlines Face Worst Delays Ever Key Highlights Severe staff shortages, record post-COVID demand, and extreme weather events (wildfires) expected to create "worst ever" delays. Critical air traffic control capacity constraints in major hubs: France, Germany, Greece, Spain. Strikes further disrupt operations, impacting airlines financially (e.g., Air France-KLM). Strategic Analysis Operational risk for European carriers is increasing sharply. Near-term margin pressure due to reroutings, cancellations, and compensations. Possible reputational harm and longer-term adjustments to travel insurance premiums. Market Implications Negative near-term for airline stocks, potential hedge opportunity via short positions. Supports defensive consumer stocks and travel insurers. Potential boost to domestic tourism and alternative transport sectors (rail). EU Removes UAE and Gibraltar From AML Grey List Key Highlights EU parliament voted to delist UAE and Gibraltar, facilitating smoother transactions and trade negotiations. Move strategically driven by EU trade talks with Abu Dhabi. Strategic Analysis Improves transaction flows and reduces compliance costs for EU-based banks and corporates engaging with UAE. Enhances UAE’s reputation as a credible financial hub, possibly attracting more institutional capital flows. Market Implications Positive for European banks with Middle East exposure. Supports UAE sovereign and quasi-sovereign bond demand. Brain Aging Identified as Top Predictor of Longevity Key Highlights Stanford research: brain aging is the single most important determinant of lifespan, more than other organ systems. Opens new frontiers for diagnostics and personalized medicine. Strategic Analysis Potential shift in longevity biotech investments toward neuro-focused therapies and diagnostics. Emerging new segment in consumer health testing (bio-age clocks). Market Implications Positive for neurodegenerative research-focused biotech (e.g., companies working on Alzheimer’s, brain rejuvenation). Creates thematic investment opportunities in longevity ETFs and specialized VC. US Space Safety System Faces Funding Cuts Key Highlights Proposed 85% funding cut to Office of Space Commerce’s collision-avoidance system (Tracss). Industry concerns: increased collision risk, higher operational costs, and potential insurance implications. Strategic Analysis Rising risks in orbital operations may accelerate private solutions and partnerships. Could indirectly benefit specialized private space tracking firms and insurance providers. Market Implications Near-term negative sentiment for US-based satellite operators. Supports consolidation or premium valuation of private orbital tracking players. FSB Proposes Leveraged Limits for Hedge Funds Key Highlights New proposals to limit non-bank leverage and improve transparency. Aims to mitigate systemic risk amplified by strategies like Treasury basis trades. Strategic Analysis Could compress returns in highly leveraged strategies, particularly macro and relative-value hedge funds. May shift flows toward lower-leverage, higher-transparency structures. Market Implications Increased scrutiny likely benefits regulated fixed-income and public credit markets. Hedge fund sector might see short-term outflows or strategy shifts. Trump’s “Big Beautiful Bill”: Winners & Losers Winners Private equity & fossil fuels (carried interest loophole preserved, tax breaks). Coal & nuclear (additional incentives). Defense contractors (additional $150bn budget). Certain retail segments (tariff exemptions phased out benefiting domestic). Losers Renewables (wind, solar incentives cut). AI firms (lack of national regulation moratorium). EV sector (credits scrapped). Top universities (endowment taxes). Strategic Analysis Supports US traditional energy transition back toward fossil fuels. Encourages private equity capital inflows. Defensive healthcare positioning validated, but long-term funding risks persist. Market Implications Rotation into energy and defense stocks. Potential pullback in renewable energy and select tech. Beneficial for defense ETFs, private equity-exposed indices. Chinese Bank Stocks Surge in Hong Kong Key Highlights Driven by strong dividend yields (4.6%–5.7%) vs 1.65% in local debt. Backed by Chinese insurance giants like Ping An. Strategic Analysis Shows investor pivot to "quasi-fixed income" attributes of big banks. Reflects stabilizing credit conditions and support from state capital injections. Market Implications Supports bank-heavy indices like Hang Seng Financials. Reinforces China yield-hunting narrative. Copper Market Shaken by US Tariff Threat Key Highlights US threatens 50% tariff on global copper imports. Potential reduction in global copper demand, investment hesitation. Strategic Analysis Long-term supply chain risk for US green energy and electrification. May lead to regional trade distortions, price volatility. Market Implications Bearish pressure on global copper prices despite short-term US price premiums. Chilean and Zambian miners may face margin squeezes. Temasek Turns Bearish on Europe Key Highlights Shifts focus due to US tariff uncertainty and weaker European domestic outlook. Increased Middle East and US exposure. Strategic Analysis Illustrates global capital reallocation away from EU toward more "policy-stable" regions. Encourages European corporates to further diversify geographic revenue streams. Market Implications Could slow inflows into European equities and private markets. Supports Middle East infrastructure and US tech/consumer exposure. Markets Recap Global equities at record highs; Nvidia leads tech euphoria. US Dollar slightly higher; Euro weaker. Government bonds strong, yields decline on flight-to-quality and rate cut hopes. Copper volatile; oil and gold remain firm.
FOREXCOM:XAUUSD
by Buranku
Moonboi? 👦 You have to be a LUNA-tic ''Oh Professor you are a Moonboi, you only post Long positions.'' Well Thank God everything I post (and everything you post) stays here for EVER: Show me just ONE author with Short ideas on Luna from 110$ to 5$ (i had around 9 posts proposing shorts, needless to say you can check everything here: and here and here Ethereum Short positions from close to 5,000$ here: Dip on Ethereum bough here: I am not going to go deeper into this, there is no need, you can check how many short positions i gave on Ape from 20$ and other projects. In a few words: - I post what i see (and what i trade) - In the past month I have been Bullish and switched some shorts to longs (Ethereum for example) - I always hedge even my posts: some Long some Short - You do your own research, what we post here is just our ideas - Try to post something too, it's the best way to make Tradingview better! Would be happy to give you my 5 cents of advise on any chart And yes, remember to hedge but also remember to pick a side and stick with it... like right now: I have been LONG since this: PS. all the Gurus/experts on Twitter: post some Tradingview ideas sometime..best feature of Tradingview is that EVERYTHING stays documented. Twitter? OMG! It's a different story! I feel SO sorry for people looking at Twitter and Youtube and expecting to get nothing more than MOSTLY BULLCRAP! One Love, The FXPROFESSOR
FTX:ETHUSDShort
by FX_Professor
13
Congress passes H.R 1 into law. About the new bill.🔵 In what's been an eventful last few weeks congress passed H.R 1 which is essentially Trump's 900 page mega bill Act. Both Democrats and Republicans ultimately united against each other over the bill with Vice President Vance casing the tiebreaking vote giving Senate Republican's the large legislative victory. 🔵 To note is that independent-minded Republican Lisa Murkowski, senator of Alaska had some concerns with the bill before GOP negotiators we're able to acquire her vote for the 50-50 votes. Murkowski's primary issue was with the legislation's changes to Medicaid and federal food assistance funding which she was concerned would hurt her home state understandably. Republican's originally tried to sway her vote by adding language to shield Alaska from the full effect of the legislation's Medicaid and SNAP cuts. 🔵 Parliament opposed that as it violated the Byrd Rule which is there to determine the legislation that can go into a budget reconciliation package as well as passing with only GOP votes. Least to say the amendment was reworked many times in order for the waivers for the SNAP funding cuts to apply more broadly than just Alaska and Hawaii. Parliament rejected the prior amendment and language which targeted just the two states understandably. 🔵 With the rework the new SNAP provisions are planned to reduce food assistance funding more slowly in about 10 states with the number ultimately being decided by a formula and based on the error rate in delivering food assistance benefits in a year. After an arduous process the amendment was passed and Republican's secured the vote with Murkowski saying it was an agonizing process. 🔵 When speaking with reporters afterwards Murkowski noted that the process was stressful with them operating under an artificial timeline in reference to the pressure Trump put on the Senate to pass the bill. 🔵 Her concern was as follows: “Rather than taking the deliberative approach to good legislating, we rushed to get a product out. This is important. I want to make sure that we’re able to keep in place the tax cuts from the 2017 Jobs Act,” said Murkowski when asked about her support for the bill and why it was hard for her to come around to giving her vote. 🔵 “I struggled mightily with the impact on the most vulnerable in this country when you look to the Medicaid and the SNAP provisions,” said Murkowski. This point highlights just how the effort to push the bill through was met with haste and pressure notably. 🔵 The bill itself is projected to add $2.8 trillion to the federal deficit by 2034. Main reason for that would be thanks to a reduction in revenues as well as interest cost which could have the deficit rise by a potential $5 trillion if some temporary provisions become permanent. Interest payments on the national debt are also expected to increase significantly by 2034. 🔵It should be noted that these numbers and estimates are based on a "current law" baseline and are largely thanks to tax cuts in the bill with Economist having differing opinions on the economic impact of the bill. Time will tell us how estimates go but least to say this is a large turnaround from what many we're expecting with even DOGE's Elon Musk opposing the Bill and forming a new party in strong opposition. 🔵 The tax and spending bill will see spending increase and phase in a cut to Medicaid of an estimated $1 trillion over the next decade with the CBO projecting roughly 11.8 million more American's t hat would become uninsured within the next 10 years compared to the current law. This could lead to many losing healthcare services due to medical cost with states as well likely needing to adjust their own programs and having to take on a larger share of the cost whether that means reducing services or even closing some facilities. 🔵 The bill has many key changes but in summary it solidifies many tax breaks from Trump's first term with an estimated $4.5 trillion in tax cuts alongside tax deductions on tips, overtime and auto loans with deductions for adults that make under $75,000 and a boost to the child tax credit from $2,000 to $2,200 though millions of families at lower income levels would still not receive the full credit as one of the credit's, requirements is a minimum earned income of $2,500. In 2022 alone an estimated 18 million children under age 17 (26 of all children) were ineligible for the full child Tax credit because the family income was not high enough as reported by Columbia University's Center on Poverty and Social Policy. 🔵 To say in the least the new bill has many implications for the country and the next few months and years will definitely represent those changes and how the country shifts and adjusts to this with many having differing opinions understandably. I'll definitely keep you guys posted through it all but definitely a lot to see so much happen so quick and only time will tell and show us just how things play out simply put. The market itself is still continuing within this ascending channel, especially since we got that convergence with the 200 EMA and broke that $6,130 resistance. $6,300 is what I'm expecting resistance to hit the strongest so definitely gonna keep an eye there as traders process the news and changes. 🔵 Have to go but grateful as always for the support, definitely a long idea here but wanted to focus on some important points though the bill itself has so many changes it's hard to go over every one but you get the point. This is a big changes and we'll definitely see things shift a lot over the next few months and years and as always we'll keep posted with things. Thanks as always and all the best. Best regards, ~ Rock'
SP:SPX
by Rocksorgate
1
USD/JPY bears getting trapToday's main data release was the weekly jobless claims figures, which came out better than expected at 227K vs. 236K eyed, down from 232K the week before. In response, the dollar extended its rebound, and the USD/JPY has turned positive on the day after yesterday's reversal. In recent days the UJ has been pushing higher, thanks to a weakening JPY amid threats of tariffs from the US. But we have also seen some support for the dollar owing to expectations that the tariffs will prove inflationary and that could limit Fed rate cuts. The UJ has been forming a few bullish price signals and now finds itself above the 21-day exponential average. Stops resting above those inverted hammer candles from yesterday and June 23 could be in trouble. Can we see price rally towards those liquidity pools? Support at 146.00 held firm after a brief dip below it. Next support is around 145.00 then 144.25 and 144.00 thereafter. By Fawad Razaqzada, market analyst with FOREX.com
by FOREXcom
6S1! Futures Divergence Signals USD/CHF Long OpportunityI'm anticipating a bullish USD/CHF move. We're seeing a retest of a key daily demand zone, which is reinforced by a weekly supply area from the futures market (6S1! contract). Futures data suggests significant retail investor bullishness, contrasting with bearish positioning from commercial and hedge funds. This divergence suggests a potential long opportunity. I've also highlighted the next key demand area on the CFD USD/CHF chart. ✅ Please share your thoughts about 6S1! in the comments section below and HIT LIKE if you appreciate my analysis. Don't forget to FOLLOW ME; you will help us a lot with this small contribution.
Long
by FOREXN1
1
FROG CELLSAT techno-funda analysisFrog Cellsat Ltd. is a wireless telecom equipment manufacturer specializing in RF amplifiers, repeaters, boosters, and in-building coverage solutions. The company serves telecom operators and system integrators with a growing export presence across Asia and Africa. The stock is currently trading at ₹269.45 and is showing signs of base formation with early volume traction and Fibonacci-based breakout structure. Frog Cellsat Ltd. – FY22–FY25 Snapshot Sales – ₹81.2 Cr → ₹96.5 Cr → ₹114.3 Cr → ₹132.8 Cr – Steady topline growth backed by telecom infra rollout Net Profit – ₹8.1 Cr → ₹9.4 Cr → ₹11.6 Cr → ₹14.2 Cr – Improving margin profile with operational efficiency Order Book – Moderate → Moderate → Strong → Strong – Expanding demand from domestic and export markets Dividend Yield (%) – 0.00% → 0.00% → 0.00% → 0.00% – No distributions, reinvestment-oriented strategy Operating Performance – Weak → Moderate → Moderate → Moderate – Cost leverage and efficiency gains emerging Equity Capital – ₹18.17 Cr (constant) – Lean structure, no dilution Total Debt – ₹52 Cr → ₹49 Cr → ₹44 Cr → ₹39 Cr – Deleveraging gradually, conservative credit use Total Liabilities – ₹124 Cr → ₹135 Cr → ₹146 Cr → ₹157 Cr – Stable liabilities with execution scalability Fixed Assets – ₹48 Cr → ₹52 Cr → ₹58 Cr → ₹63 Cr – Controlled capex, production capacity enhancement Latest Highlights FY25 net profit rose 22.4% YoY to ₹14.2 Cr; revenue increased 16.2% to ₹132.8 Cr EPS: ₹7.81 | EBITDA Margin: 18.7% | Net Margin: 10.7% Return on Equity: 15.34% | Return on Assets: 9.04% Promoter holding: 66.84% | Dividend Yield: 0.00% Increased traction in 5G repeaters and RF solutions for metro and tier-2 urban deployments Export contribution rising from Southeast Asia and East Africa markets Technical Snapshot Frog Cellsat is trading at ₹269.45 with an RSI of 49.63, indicating neutral momentum post-correction. Volume is healthy at 258.8K and building gradually. Recent lows at ₹201.37 and swing zones at ₹256.20, ₹269.40, and ₹305.45 form a clear base. Breakout Fibonacci targets lie at ₹412.95, ₹467.80, and ₹537.65 if bullish sentiment persists and volumes confirm. Business Growth Verdict Yes, Frog Cellsat is building scale with measured execution Margin profile and return metrics are improving steadily Debt and liabilities remain well-managed Asset base expansion is conservative and tied to operating needs Final Investment Verdict Frog Cellsat Ltd. presents a high-potential small-cap play in India’s telecom infrastructure ecosystem. The company’s operational discipline, rising export orders, and embedded tailwinds from 5G rollout place it on a strong long-term trajectory. While dividend payouts are absent and topline scale is modest, the margin strength, technical setup, and conservative financial profile make this stock worth tracking for gradual accumulation as the telecom cycle evolves.
NSE:FROGLong
by TechnicalAnalystSucrit
Gold shows signs of slowing down, are the bears ready?This wave of bullish pull-up is a complete rebound. With the help of the timeliness of fundamentals, the highest rebound only reached around 3330 and then began to fall. At this time, many people probably think that the short-term trend has begun to change. I still stick to my bearish thinking. The important target pressure is definitely around 3330. As long as this position is under pressure and falls back to 3280 again, it will be shaky. At present, the stop loss is based on the break of 3335. If it really breaks, it will be similar to the break of 3280. Even if 3340-3345 is short, it is also a short-term bull correction. If the falling channel is broken, I can't convince myself to continue to be short and stick to it. Once 3335 breaks, I can really confirm the reversal of the short-term trend. Then 3280 will also be the bottom of the medium term. In short, since I am shorting near 3320-3330 in the direction of the band and the short-term negative, I think that the stop loss will be given to 3335. The stop profit target is uncertain. The channel has not been broken. Now the short-term long and short conversions are frequent. It is definitely the best choice in my own trading system. No one will win all the time. It is too fake to win all the time. Make your moves according to your own ideas without regrets. If this wave of strategy verification fails, everyone is welcome to supervise. We dare to take responsibility and review every judgment.
OANDA:XAUUSDShort
by TP_Daniel
1