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Verizon May Be Rolling OverVerizon Communications has been rangebound for more than a year, and now some traders could think it’s rolling over. The first pattern on today’s chart is the May 2022 low of $45.55. VZ fell below that level in late 2022 and rebounded to it by mid-2024. The stock has been stuck below the same level since, including a rejection in March. Has old support become new resistance? Second, prices have slipped below the 50- and 200-day simple moving averages (SMAs). The two SMAs are also close to each other. Those points may reflect weakening longer-term trends. Third, the telecom stock has made lower highs since April -- even as the broader market broke out to new all-time highs. Next, VZ just had its lowest weekly close since February. The 8-day exponential moving average (EMA) is also below the 21-day EMA. Those points may suggest that bearishness is taking hold in the short term. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NYSE:VZ
by TradeStation
Astronics Corporation (ATRO) Powers Aircraft SystemsAstronics Corporation (ATRO) designs and manufactures advanced technologies for the aerospace, defense, and electronics industries. Its products include in-flight power systems, lighting, connectivity, and testing equipment used in both commercial and military applications. Astronics’ growth is driven by increasing air travel, modernization of aircraft systems, and rising defense spending that supports demand for mission-critical components. On the chart, a confirmation bar with rising volume highlights strong buying momentum. The price has entered the momentum zone after breaking above the .236 Fibonacci level. A trailing stop can be placed just below that level using the Fibonacci snap tool to lock in gains while allowing for further upside.
NASDAQ:ATROLong
by traderspro_charts
BABA – Dollar Cost Averaging Opportunityhi Traders, Let's have a look at BABA. Alibaba (BABA) appears to be approaching the end of its correction phase within a well-defined ascending channel. Based on the current price action and technical setup, we believe now is a good time to begin dollar cost averaging into this stock. Our identified buy zone lies between $108 and $100, where price intersects the lower trendline support and key EMAs (20/50/100/200). This area offers a strong risk-reward setup for medium- and long-term investors. The mid-term target for this trade is $160, which aligns with the upper channel resistance and previous price structure. However, from a long-term perspective, we anticipate that BABA will resume its growth trajectory and eventually surpass its previous all-time highs. Supporting this idea, the RSI is stabilizing in neutral territory, suggesting that momentum is resetting and may shift bullish as price finds support. Summary: 🔁 Strategy: Dollar cost averaging 🟩 Buy zone: $108 – $100 🎯 Mid-term target: $160 🚀 Long-term view: Return to growth and new ATH 📉 Correction nearing completion; bullish structure remains intact This setup offers an attractive entry point for patient investors aiming to ride the next major upside cycle in Alibaba.
NYSE:BABALong
by vf_investment
NIO – Breakout Approaching from Apexhi Traders How are you today? Do you like NIO stock today? The price of NIO is currently sitting right at the apex of a narrowing wedge, indicating that a decisive breakout is likely imminent. This technical formation has been building for months, and the price has now tightened into a point where volatility and direction are expected to return soon. The RSI (Relative Strength Index) is showing bullish signs, with an upsloping structure despite the sideways price action, which suggests growing bullish momentum under the surface. This hidden strength adds confidence to a potential bullish breakout. We’ve identified two key upside targets for the bulls: 🎯 Target 1: $5.24 — a 45% move from current levels 🎯 Target 2: $7.70 — previous resistance and a major psychological level However, on the flip side, if the price breaks down from this pattern instead of up, we could see NIO revisit levels as low as $2.20, which would delay the bullish scenario significantly and potentially extend the consolidation phase. Summary: 🔺 At apex of wedge pattern — breakout expected soon 📈 RSI is bullish and rising, indicating potential strength 🎯 Bullish targets: $5.24 and $7.70 ⚠️ Bearish breakdown risk: Downside to $2.20 Traders should watch for a confirmed breakout or breakdown before entering, as momentum can accelerate quickly once direction is established.
NYSE:NIOLong
by vf_investment
Explosive Rebound: Delcath at Critical Support Zone!Delcath Systems (DCTH) has pulled back to a key long-term support trendline after a sharp correction, presenting an exciting opportunity for a powerful rebound. The stock has respected this rising support for over a year, and buyers have historically stepped in at this level. With the analyst price target set much higher at $24.29, risk/reward here is highly attractive. A confirmed bounce could ignite strong momentum toward previous highs and beyond. I’m watching closely for bullish price action and increased volume to signal entry. Stop placement should be just below the trendline to manage risk. Not financial advice—always use proper risk management and do your own research!
NASDAQ:DCTHLong
by NinjaCodeSolutions
Oscar will go down to 10$ in next 3-4 months timeRecent Stock Pressure Weak Q2 guidance from Centene weighed on sentiment, dragging OSCR down ~14% . Wells Fargo downgraded it to underweight, citing rising medical costs and pricing pressures in 2025 . 📊 Key Drivers for OSCR 1. 🩺 Healthcare Reform & the ACA / Medicare Advantage Trump’s tariffs are targeted at pharma, not insurers. But if drug prices rise, costs trickle down to insurers like Oscar. Conversely, Trump victories are seen as favorable for Medicare Advantage, potentially benefitting OSCR under a pro-Medicare Advantage regime 2. 💡 Growth & Momentum Oscar recently posted strong Q1 results — 42% revenue growth and 45% share rally The stock has explored the “meme stock”-like territory with ~52% weekly jump in June 🔍 What Trump Tariffs Mean for OSCR No direct impact, as tariffs aim at imported drugs, not insurance firms. Indirectly: Higher drug costs → could pressure OSCR’s medical loss ratios Meanwhile, political moves favoring Medicare Advantage and ACA stabilization could help OSCR 🌟 Outlook Factor Impact on OSCR ⚠️ Downside risks Rising healthcare costs; regulatory uncertainty ✅ Upside catalysts Medicare Advantage tailwinds; continued execution & expansion 📉 Tech-driven momentum AI investments, ICHRA adoption, and growing RS rating (>90) 🔄 Volatility Meme-like spikes add risk—but also opportunity 🧭 Final Take Trump tariffs on pharma won’t directly hit OSCR, but rising drug costs could hurt insurers if passed along to consumers. Policy outlook (Medicare Advantage, ACA support) matters—bullish under Trump, bearish under heavier regulation. OSCR is fundamentally a growth-tech-insurance stock, not a pharma or tariff play.
NYSE:OSCRShort
by Canadian_007
1
Chili's: Still Cheap, Still Ignored, Still A Strong BuyCasual dining has been in limbo post-pandemic—too pricey for impulse meals, not fancy enough to feel special. But Brinker International (EAT), parent of Chili’s and Maggiano’s, is proving there's still a winning formula if you get the execution right. 🛠️ Operational Overhaul at Chili’s Chili’s has quietly transformed itself. A deep operational review led to smarter kitchen processes and a slimmed-down menu. These changes boosted both food quality and efficiency. By simplifying things like wing sauces and adding real-time kitchen tools, Chili’s improved service speed and cut costs—freeing up staff to focus on core offerings like burgers and margaritas. As management put it: "Marketing brings guests in, operations bring them back." 📣 Marketing That Works Chili’s is also nailing the branding. Viral TikToks and a more relaxed, value-focused message have resonated with consumers—both old fans and new. Unlike competitors chasing trends or discounts, Chili’s has leaned into what it does best: an affordable, comfortable dining experience. The strategy is working. Traffic is up, and customers are coming back—not just for the hype, but for the value. 📊 Financials and Growth Potential Analysts expect revenue growth of 21%, 5%, and 5.5% over the next three years, with EPS potentially growing more than 11% annually. However, we believe these estimates undervalue Chili’s long-term growth, especially as margins improve and brand momentum continues. At just 11x cash flow and a PEG ratio of 0.47, EAT is significantly cheaper than peers like Darden (2.1) and Shake Shack (3.8). That discount suggests the market hasn’t fully priced in Brinker’s turnaround. ⚠️ Risks to Watch Slowing improvements: Much of the "low-hanging fruit" in operations may already be picked, so future gains could taper off. Debt load: With $430M in long-term debt, a business slowdown could raise financial pressure, despite recent earnings strength. ✅ Bottom Line: Strong Buy Chili’s turnaround is more than a viral blip—it’s a smart reinvention. Combined with solid execution at Maggiano’s, Brinker International is proving that casual dining can still thrive. With strong fundamentals, smart leadership, and a discounted valuation, EAT stock looks like a compelling 'Strong Buy' for the next 12 months.
NYSE:EATLong
by PropNotes
Spotify's Valuation Is Red-Lining (Rating Downgrade)📈 Spotify's Remarkable Comeback Spotify NYSE:SPOT has transformed itself from a money-losing audio platform into a disciplined, profit-generating tech firm. Through smarter podcast investments, layoffs, and better monetization strategies, the company recently swung from red ink to positive free cash flow and strong earnings — a major shift for long-frustrated shareholders. This operational turnaround helped fuel a massive rally: Spotify shares have surged nearly 140% since May 2024. 💵 Financials Look Strong... for Now Revenue jumped from $15 billion to $17.4 billion over the past year — a 16% increase. Spotify also improved gross margins from 25% to 31.6%, while net margins turned positive at 7%. Bottom-line earnings exploded from a $119 million loss to $1.25 billion in profit. These gains came from several smart moves: - Reduced payouts to creators (from 75% to 70%) - AI-generated content, like white noise playlists, cutting royalty costs - Ad growth in podcasts and better ad tech - Higher efficiency in infrastructure and operations Analysts now expect Spotify’s earnings to grow another 74% this year, 45% in 2026, and 30% in 2027. 💰 But Valuation Is Stretched Despite the impressive financial performance, Spotify's stock appears overheated. It now trades at: 117x trailing earnings 71x forward earnings 37x estimated 2027 earnings These multiples are far above historical norms — and could spell trouble if growth slows even slightly. The company is running out of levers to improve margins further, and rising operational costs may start to weigh on profits. Spotify also trades at its highest-ever price-to-sales ratio, indicating elevated investor expectations. If the company underdelivers, the stock could face a significant correction. ⚖️ Our Take: Time to Hold, Not Buy We still believe in Spotify's long-term story. Its subscription model, improving margins, and global scale offer compelling advantages. But after this big run-up, the stock no longer offers favorable risk-reward. We’re downgrading from "Strong Buy" to "Hold", suggesting investors with gains may want to trim positions and wait for a more attractive entry point. 📌 Bottom Line: Spotify has executed well — but the stock price now reflects near-perfect performance. A pause, or pullback, wouldn’t surprise us.
NYSE:SPOT
by PropNotes
6
Nvidia (NVDA) 2025+ Catalysts & Risks: Analyst Views🚀 Nvidia (NVDA) 2025+ Catalysts & Risks: Analyst Views 🔑 Key Catalysts Driving Nvidia’s Stock Growth (2025+) 1. 🏆 AI Chip Dominance Nvidia maintains >90% market share in data-center AI chips (Blackwell, Hopper, Rubin). Its CUDA ecosystem and relentless innovation keep it as the “default” supplier for advanced AI, giving NVDA massive pricing power. 2. 🏗️ Surging Data Center Demand Cloud and enterprise AI spending remains white-hot. Tech giants (Meta, Microsoft, Amazon, Google) are collectively pouring $300B+ into 2025 AI CapEx. Data center revenues are at all-time highs; analysts expect this uptrend to extend through 2026 as “AI infrastructure arms race” persists. 3. 🌐 Mainstream AI Adoption AI is now integrated in nearly every industry—healthcare, finance, logistics, manufacturing, retail. As companies embed AI at scale, NVDA’s hardware/software sales rise, with “AI everywhere” tailwinds supporting 15–25% annual growth. 4. 🤝 Strategic Partnerships Big wins: Deals with Snowflake, ServiceNow, and massive sovereign/international AI collaborations (e.g., $B+ Saudi Arabia/“Humain” order for Blackwell superchips; UAE, India, and Southeast Asia ramping up AI infrastructure using Nvidia). 5. 🚗 Automotive/Autonomous Vehicles NVDA’s automotive AI segment is now its fastest-growing “new” business line, powering next-gen vehicles (Jaguar Land Rover, Mercedes, BYD, NIO, Lucid) and expected to surpass $1B+ annual run rate by late 2025. 6. 🧑‍💻 Expanding Software Ecosystem Nvidia’s “full stack” software (CUDA, AI Enterprise, DGX Cloud) is now a sticky, recurring-revenue engine. Over 4M devs are building on Nvidia’s AI SDKs. Enterprise AI subscriptions add high-margin growth on top of hardware. 7. 🌎 Omniverse & Digital Twins Industrial metaverse and simulation/digital twin momentum is building (major partnerships with Ansys, Siemens, SAP, Schneider Electric). Omniverse becoming the industry standard for 3D AI/simulation, unlocking new GPU/software demand. 8. 🛠️ Relentless Innovation Blackwell Ultra GPUs debuting in late 2025, “Rubin” architecture in 2026. Fast-paced, aggressive product roadmap sustains Nvidia’s tech lead and triggers constant upgrade cycles for data centers and cloud providers. 9. 📦 Full-Stack Platform Expansion Grace CPUs, BlueField DPUs, and Spectrum-X networking mean Nvidia is now a “one-stop shop” for AI infrastructure—capturing more value per system and displacing legacy CPU/network vendors. 10. 🌏 Global AI Infrastructure Buildout Recent US export rule rollbacks are a huge tailwind, opening up new high-volume markets (Middle East, India, LatAm). Nvidia remains the “go-to” AI chip supplier for sovereign and enterprise supercomputers outside the US, supporting continued global growth. ________________________________________ 📈 Latest Analyst Recommendations (July 2025) •Street Consensus: Overwhelmingly bullish—~85% of analysts rate NVDA as “Buy/Overweight” (rest “Hold”), with target prices often in the $140–$165 range (post-split, as applicable). •Target Price Range: Median 12-month PT: $150–$160 (representing ~20% upside from July 2025 levels). •Key Bullish Arguments: Unmatched AI chip lead, accelerating enterprise AI adoption, deep software moat, and a robust international/sovereign AI order pipeline. •Cautious/Bearish Notes: Valuation premium (45–50x P/E), high expectations priced in, geopolitical and supply chain risks. ________________________________________ ⚠️ Key Negative Drivers & Risks 1. 🇨🇳 US–China Tech War / Chip Export Restrictions • US restrictions: While the Biden administration eased some export bans in May 2025 (allowing more AI chip exports to Gulf/Asia partners), China remains subject to severe curbs on advanced NVDA AI chips. • Workarounds: Nvidia is selling modified “China-compliant” chips (H20, L20, A800/H800), but at lower margins and lower performance. • Risk: If US tightens controls again (post-election), China sales could fall further. Chinese firms (Huawei, SMIC, Biren) are also racing to build their own AI chips—posing long-term competitive risk. 2. 🏛️ Political/Regulatory Risk • Election year: A US policy shift (e.g., harder tech stance after Nov 2025 election) could re-restrict exports, limit new markets, or disrupt supply chains (especially TSMC foundry reliance). 3. 🏷️ Valuation Risk • NVDA trades at a substantial premium to tech/semiconductor peers (45–50x fwd earnings). Any AI “spending pause” or earnings miss could trigger sharp volatility. 4. 🏭 Supply Chain & Capacity Constraints • As AI chip demand soars, there’s ongoing risk of supply/delivery bottlenecks (memory, HBM, advanced packaging), which could cap near-term revenue upside. 5. 🏁 Competitive Threats • AMD, Intel, and custom in-house AI chips (by Google, Amazon, Microsoft, Tesla, etc.) are scaling up fast. Loss of a hyperscaler account or a successful open-source software alternative (vs CUDA) could erode Nvidia’s dominance. 6. 💵 Customer Concentration • A small handful of cloud giants account for >35% of revenue. Delays or pullbacks in their AI spending would materially impact results. ________________________________________ 📝 Summary Outlook (July 2025): Nvidia’s AI chip monopoly, software moat, and global AI arms race create a powerful multi-year growth setup, but the stock’s high valuation and US-China chip tension are real risks. Analyst consensus remains strongly positive, with most seeing more upside as data-center and enterprise AI demand persists—but with increased focus on geopolitical headlines and potential supply chain hiccups. ________________________________________
NASDAQ:NVDALong
by ProjectSyndicate
43
Long Opportunity: Boeing Could Take Flight Next WeekCurrent Price: $226.84 Direction: LONG Targets: - T1 = $233.00 - T2 = $238.00 Stop Levels: - S1 = $223.00 - S2 = $218.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Boeing. **Key Insights:** Boeing continues to be a key player in the aerospace industry. Strong demand in its commercial airplane segments, coupled with resilient defense contracts, provides the company with stability. The ongoing recovery in airline travel globally adds further momentum to growth, presenting opportunities to capitalize on this positive outlook. Boeing's concerted efforts to address operational inefficiencies and ramp up production capacity also add value, particularly as the company pivots to meet increasing demand in the commercial aviation industry. The aerospace giant has also benefited from favorable regulatory measures and accelerated demand recovery in Asia and Europe, key regions for international travel plays. Boeing's focus on ramping up production of the 737 MAX series while maintaining strong growth in its aftermarket services positions it for sustained revenue gains. **Recent Performance:** Boeing has demonstrated steady upward movement over recent sessions while largely consolidating within a tight technical range. Volumes have remained consistent, signaling sustained investor confidence despite broader market uncertainties. The current price action shows a favorable risk-to-reward setup approaching key resistance levels. **Expert Analysis:** Market sentiment remains optimistic due to strong tailwinds in the commercial aviation sector. Analysts point to Boeing's better-than-expected execution on fulfilling delayed orders, particularly for the 737 MAX. Despite concerns over persistent supply chain disruptions, experts note that Boeing's strategic partnerships and operational agility mitigate the long-term risks. Investors are encouraged by the company's forward guidance, although higher material costs remain a watch point for margins. Technically, Boeing is testing critical resistance at $230. Analysts view a break of this region as a trigger for additional gains, leading to breakout opportunities toward the $240 level. **News Impact:** Boeing recently increased its production targets for 2024 and announced strategic moves to expand global service offerings. Positive sentiment surrounding favorable regulatory measures, coupled with improving demand for replacement planes and international travel, has boosted outlooks. Continued commitments from airline giants to upgrade fleets support robust future order flow. **Trading Recommendation:** A long position in Boeing at the current price of $226.84 targets a movement to $233.00 (T1) and $238.00 (T2). Stops should be placed at $223.00 (S1) and $218.00 (S2) to limit downside risks. This trade benefits from near-term positive catalysts, including volume consistency, strong market sentiment, and supportive global travel demand recovery.
NYSE:BALong
by CrowdWisdomTrading
Etsy Positioned for a Strong Bullish Move Next WeekCurrent Price: $57.87 Direction: LONG Targets: - T1 = $60.50 - T2 = $64.00 Stop Levels: - S1 = $56.00 - S2 = $54.50 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Etsy. **Key Insights:** Etsy has broken out of a descending wedge pattern, a bullish technical indicator that frequently signifies the end of a downturn and a shift in market sentiment. This breakout is complemented by a “golden cross” formation, where a short-term moving average crosses above its long-term counterpart, often associated with sustained bullish trends. These technical patterns, paired with increasing volume during the breakout, indicate growing investor confidence and the potential for significant upward momentum in the near term. The company’s niche focus on craft-based e-commerce positions it well amid trends favoring small business support and unique products, adding further long-term growth potential. Recent volume-weighted metrics also show positive divergence, signaling underlying demand even during market-wide hesitations. **Recent Performance:** Etsy has recently recovered from a multi-month decline, trading at $57.87 after forming a strong support base around $54. This recovery has been marked by increasingly higher lows and higher highs, confirming the presence of an uptrend. The breakout from its descending wedge pattern was accompanied by above-average trading volume, underscoring market conviction in the move. **Expert Analysis:** Analysts are optimistic about the breakout’s implications, citing the combination of technical indicators that suggest Etsy is entering a bullish zone. A short-term target range between $60 and $64 aligns with Fibonacci retracement levels from prior downturns, while a long-term price objective could extend significantly higher if the upward trajectory sustains. The golden cross and robust RSI levels further validate a bullish stance, suggesting that momentum is far from peaking. **News Impact:** No major news headlines have directly driven Etsy’s recent movements, but broader macroeconomic factors, such as holiday season spending increases and potential improvements in consumer sentiment, could provide additional tailwinds. Furthermore, Etsy’s unique marketplace offering remains a draw for consumers even amid economic uncertainty, which could shield it from industry-specific headwinds. **Trading Recommendation:** With Etsy showing clear signs of bullish momentum and technical breakout patterns, a long position is recommended for traders seeking short- to medium-term gains. The initial target at $60.50 and the secondary target at $64.00 present attractive profit areas, while stop levels at $56.00 and $54.50 provide ample downside protection. This trade setup is supported by the confluence of technical signals, recent performance trends, and the company’s stable market positioning.
NASDAQ:ETSYLong
by CrowdWisdomTrading
Micron Technology Inc.: Optimistic Long-Term Outlook Driven by ACurrent Price: $124.53 Direction: LONG Targets: - T1 = $128.50 - T2 = $130.00 Stop Levels: - S1 = $123.00 - S2 = $120.00 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging the collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Micron Technology Inc. **Key Insights:** Micron Technology Inc. (MU) remains a leading semiconductor company well-positioned to benefit from AI-driven demand for high-bandwidth memory, a key growth catalyst in the sector. Despite broader sector challenges with technical divergences, a break above the $130 resistance level could signal continued bullish momentum, while holding the $120 support level is critical to avoid triggering downside risks. Investors should carefully monitor price movements and geopolitical developments for directional cues. **Recent Performance:** Micron has traded within a tight range recently, reflecting a period of consolidation as investors weigh AI growth prospects against broader semiconductor market uncertainties. The stock has demonstrated notable relative strength, supported by positive macroeconomic trends. However, it remains vulnerable to external pressures, such as tariffs and concerns over China's economic stability. **Expert Analysis:** Industry experts project strong long-term demand for semiconductors driven by AI applications, with Micron benefiting from its leadership in memory technology. Optimism is underpinned by growing investments in data centers and cloud computing. Nevertheless, analysts urge caution due to potential near-term headwinds stemming from technical signals, geopolitical challenges, and macroeconomic factors such as demand fluctuations. **News Impact:** Reports of China's economic slowdown and upcoming policy decisions could significantly influence Micron’s short-term price movements. Additionally, developments related to tariffs and supply chain dynamics remain pivotal for assessing risks. The overarching AI growth story continues to be a key driver of optimism, which bolsters the long-term outlook for Micron’s growth narrative. **Trading Recommendation:** In light of Micron’s strong positioning in AI-driven markets, traders may consider a LONG position, with an entry at current levels ($124.53) and initial targets set at $128.50 and $130.00. Stops should be set conservatively at $123.00 and $120.00 to safeguard against downside risks. Carefully track any geopolitical or macroeconomic developments that might affect the broader semiconductor sector.
NASDAQ:MULong
by CrowdWisdomTrading
PayPal: Short Position Recommended as Bearish Divergence SignalsCurrent Price: $71.36 Direction: SHORT Targets: - T1 = $69.00 - T2 = $66.50 Stop Levels: - S1 = $73.00 - S2 = $74.50 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in PayPal. **Key Insights:** PayPal is currently showing bearish divergence on its technical charts. This pattern signals potential downward pressure in the near term, as momentum indicators weaken in alignment with subdued price action. Increased competition from fintech rivals like Stripe and Shopify, coupled with slowing transaction volume due to macroeconomic headwinds, further exacerbates the bearish outlook. Regulatory scrutiny over Buy Now Pay Later (BNPL) services and cryptocurrency initiatives has also dampened investor sentiment, adding to immediate challenges. **Recent Performance:** The stock has consistently underperformed relative to the broader market indices in recent weeks. Recent price movements indicate a lack of momentum, as resistance levels hold firm and sellers dominate. The fintech sector as a whole has struggled to regain investor confidence amid rising interest rates and overall market uncertainty. **Expert Analysis:** While PayPal remains a long-term innovator in digital payments with a diverse ecosystem including Venmo and other strategic assets, analysts have shifted focus to short-term concerns. Sizable growth in competition from nimble startups and well-funded businesses is eroding PayPal's market share. Additionally, its earnings growth has plateaued in recent quarters, with slowing active user growth underpinning these challenges. The stock's valuation appears stretched given the competitive pressures and an uncertain macroeconomic backdrop. **News Impact:** Recent developments, such as PayPal's exploration into blockchain initiatives and partnerships with global payment platforms, highlight its forward-thinking strategy. However, the immediate market reaction has been muted due to concerns over execution risk and the pace of e-commerce growth normalization post-pandemic. Until breakthrough results emerge from these initiatives, the short-term outlook remains bearish. **Trading Recommendation:** Given the bearish divergence and weak price momentum, a short position is recommended for PayPal at the current price of $71.36. A target of $69.00 (T1) and a secondary target of $66.50 (T2) provide lucrative reward potential. For risk management, place stops at $73.00 (S1) and $74.50 (S2). Traders should remain vigilant for any macroeconomic developments or earnings updates that could alter sentiment.
NASDAQ:PYPLShort
by CrowdWisdomTrading
Tesla’s Next Move: Bullish Play Amid AI and Volatility Current Price: $313.51 Direction: LONG Targets: - T1 = $319.00 - T2 = $329.15 Stop Levels: - S1 = $307.75 - S2 = $303.60 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Tesla. **Key Insights:** Tesla’s recent AI innovation and its expanding robo-taxi footprint signal long-term growth potential while short-term volatility requires strategic entry points. Market sentiment has significantly improved with positive news about the integration of Gro 4 AI, enhancing Tesla’s autonomous vehicle advancements. Trading at critical levels, Tesla offers a potential buying opportunity near key support zones. The rallying investor focus on Tesla’s technological edge places it among the leaders in automation-driven growth. Despite macroeconomic pressures, Tesla’s proactive efforts in leveraging cost efficiencies and scaling autonomous solutions are helping to sustain bullish momentum. **Recent Performance:** Tesla demonstrated notable resilience during a turbulent earnings season, holding strong amidst mixed market signals. Recent delivery figures reflected a 13% year-over-year decline, which stirred concerns. Yet, the stock was buoyed by positive AI-related news and the market-wide optimism surrounding automation technologies, enabling Tesla to maintain its pivotal price range. **Expert Analysis:** Analysts acknowledge Tesla’s robust innovation pipeline centered around driver assistance and robo-taxi functionality powered by the Gro 4 AI platform. Concerns related to Elon Musk’s focus and governance have tempered enthusiasm for some traders, but these have largely been offset by Tesla’s strategic actions to sustain revenue and growth. Tesla’s prominent role in setting the market narrative for autonomous vehicles and broader EV adoption ensures ongoing support from long-term investors. Tesla’s recent moves are growing investor confidence as it seeks to hedge against broader economic uncertainties and mitigate risks around regulatory changes. Its expansion strategy continues to highlight its leadership within the EV space, while early adopters of its AI-driven solutions may set the pace for sustainable revenue expansion. **News Impact:** The integration of Gro 4 AI is expected to significantly enhance Tesla’s robo-taxi and autonomous vehicle functionality, enabling it to capture market share in urban mobility services. Tesla’s announcement of an expanded robo-taxi fleet targeting key metropolitan areas could help offset delivery declines and drive future recurring revenues. While concerns about Elon Musk’s governance persist, ongoing innovation continues to support Tesla’s bullish outlook in global EV markets. **Trading Recommendation:** Tesla’s current price action signals an advantageous entry point for a long position, reinforced by recent bullish news and industry-leading innovations. Short-term traders can target $319.00 and $329.15 while maintaining disciplined stop-loss levels at $307.75 and $303.60. With strong support from institutional sentiment and expanding AI applications in its product line, Tesla offers substantial upside for bullish investors.
NASDAQ:TSLALong
by CrowdWisdomTrading
Walmart: Retail Giant Positioned for Growth Amid Bullish MomentuCurrent Price: $94.40 Direction: LONG Targets: - T1 = $98.20 - T2 = $101.80 Stop Levels: - S1 = $92.10 - S2 = $90.40 **Wisdom of Professional Traders:** This analysis synthesizes insights from thousands of professional traders and market experts, leveraging collective intelligence to identify high-probability trade setups. The wisdom of crowds principle suggests that aggregated market perspectives from experienced professionals often outperform individual forecasts, reducing cognitive biases and highlighting consensus opportunities in Walmart. **Key Insights:** Walmart continues to demonstrate resilience within the retail sector, benefiting from strong consumer spending trends. Its position at the 200-day simple moving average (SMA) indicates a key technical support level, providing investors with an attractive entry point for potential upside. As e-commerce gains momentum, Walmart’s operational strengths, bolstered by strategic pricing and logistics, emphasize its long-term growth potential. Consumer discretionary spending remains robust despite inflationary pressures, solidifying Walmart's steady trajectory. The company's push into hybrid models of shopping, blending in-store and online experiences, has given it a significant edge over competitors. With strong leadership and strategic investments in technology and supply chain efficiencies, Walmart has proactively positioned itself for sustained profitability. **Recent Performance:** In recent sessions, Walmart’s price has shown resilience by maintaining stability at the $94 range, aligning closely with its 200-day SMA. Despite broader market volatility, bullish sentiment in the retail sector has supported investor confidence. Comparatively, Walmart has showcased better performance than many of its peers in controlling costs while expanding its digital footprint. **Expert Analysis:** Market experts view Walmart as a bellwether of the retail industry. Its ability to balance cost leadership with quality offerings underscores a competitive advantage. This analysis shows optimism for Walmart's e-commerce investments and operational efficiency. Technical indicators such as a narrowing Bollinger band suggest potential volatility expansion, which combined with recent upward price action, hints at possible bullish momentum. Indicators of increasing relative strength support the potential for breakout levels. **News Impact:** Retail activity has been positively influenced by consumer interest in savings-focused platforms, with Walmart emerging as a primary destination. Events like Amazon Prime Day indirectly bolster competition, driving visibility toward Walmart's comparable discount strategies. Additionally, Walmart's robust supply chain measures have ensured product availability, catering to high consumer expectations and supporting its market credibility. **Trading Recommendation:** With Walmart holding key technical support levels and benefiting from strong consumer trends, a long position appears substantiated. Traders should consider entering near the current price with stops placed below $92 for risk mitigation. Price targets at $98.20 and $101.80 reflect meaningful upside potential spurred by favorable market dynamics and Walmart’s strategic initiatives.
NYSE:WMTLong
by CrowdWisdomTrading
“How Other People’s Fear Becomes Our Profit”From a behavioral and technical standpoint, LEVI presents a textbook short opportunity following its post-earnings overreaction. After a strong earnings beat, the stock surged over 13% intraday, reaching a high of $22.07. However, this rally quickly pushed RSI into overbought territory, triggering natural selling pressure. Much of this sell-off can be attributed to traders who previously bought near the $21–$22 range and are now looking to exit at breakeven—a classic example of loss aversion and anchoring bias. This emotional response often leads to temporary price spikes followed by sharp corrections. We are now observing that exact pattern, with the stock fading to $21.92 in after-hours and closing at $21.95, signaling buyer exhaustion. Technically, this marks a short-term trend reversal—from bullish earnings momentum to a developing downtrend. The price action shows rejection at key resistance, weakening volume, and emotional exit zones being triggered. Now is a clean, high-probability shorting opportunity, with potential to capture 2–7% downside in the next 1–2 sessions, especially as the broader market reacts to inflated valuations and profit-taking behavior.
NYSE:LEVIShort
by ChartKings
1
$AAPL | Smart Money Concepts Weekly DSS Update Apple ( NASDAQ:AAPL ) is approaching a critical decision zone on the weekly SMC structure, where liquidity, volume, and macro pressure converge. 🔎 Key Observations (WaverVanir DSS): 🔺 Premium Zone (240–260) acting as a weak high with multiple CHoCH & BOS confirmations 🔻 Major equilibrium level at ~$181 aligns with EMA 200 & potential downside sweep 📈 Projected upside target: $301.52, contingent on reclaiming premium zone 📉 Breakdown watch: If $211 fails, next liquidity pockets sit between $181 and $120 ⚙️ Volume Profile shows divergence—price rally on declining volume = possible distribution pattern. 🌐 Catalysts to Monitor: Q3 earnings (E icon on chart) China iPhone demand US macro (Fed policy, CPI, yield curve shifts) 🧠 DSS Probability Bias: Neutral to Slight Bullish (17/25 score) → Expect volatility with directional bias forming post-premium test. 📊 Trade Management: Wait for confirmation above $260 for continuation Or short-term bearish setups if price stalls below EMA cluster (~$213) 🧠 Posted by WaverVanir DSS | Quant x Macro x Liquidity Driven #AAPL #SmartMoney #TradingView #MarketStructure #VolumeProfile #LiquidityZones #QuantAnalysis #WaverVanir #AppleStock #MacroTrading #OptionsFlow #TradingSignals #RiskManagement
NASDAQ:AAPLLong
by Wavervanir_International_LLC
1
AMZN Sitting on a Key Launchpad – What’s Next? for July 14🧠 GEX Analysis & Option Strategy: * Gamma Wall / Resistance: $225 * Next Major Call Walls: $227.5 → $230 → $235 * Call Side Dominance: 13.3% Calls, low IVR at 27.4, IVx avg 38.9 * Put Support: $217.5 / $213.5 * GEX Bias: Mildly bullish bias above $225 — price is floating at Gamma Wall. 🟢 Bullish Option Play: * Scenario: A breakout above $227.5 could ignite a gamma squeeze to $230–$235. * Strategy: * Buy AMZN 230C (7/19 or 7/26 expiry) on breakout above $227.6 * Stop: Break below $224 * Target: $230 → $234 * Lower IV makes calls cheaper; strong momentum + low IV = favorable R/R. 🔴 Bearish Hedge: * Scenario: Rejection at $227.5 and fall below $224 zone * Strategy: * Buy AMZN 220P or 217.5P (7/19 expiry) if price breaks below $224. * Target: $217 → $213 * Only valid if we break structure below trendline and BOS flips. 📈 1-Hour Chart Technical Outlook (Smart Money Concepts): * CHoCH → BOS → Retest is confirming bullish structure. * Price broke out of prior range (purple box around $224–$225). * Current Setup: Minor pullback to the OB or top of range ($224.5–$225) is underway. * Structure favors retest long entries unless we break the ascending trendline. Key Levels: * Support Zones: * $224.50 (retest demand/OB) * $222.26 (ascending trendline + structure confluence) * Resistance Targets: * $227.5 → $230 → $232.5 (GEX targets) 📌 Long Setup: * Entry: $224.6–$225 (on OB retest) * Stop: $222.25 * Target: $230–$232.5 * Confirmation: Look for bullish candle at the retest zone ⚠️ Bearish Scenario: * If price fails $224 and breaks structure at $222.25, anticipate reversal into $219.70–$217 zone. Watch price reaction there for potential swing support. 🧭 Thoughts & Summary: * AMZN has triggered a clean BOS and now consolidates just under a GEX breakout level. * The next move will likely be decided early in the session — either a strong push through $227.5 → gamma ramp toward $230+, or failure and fade back toward $222–$219. * Call buyers may find a good breakout play while keeping tight stops under the OB. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:AMZN
by BullBearInsights