PARAMOUNT - EPS Beat 12 out of 17 Q's can we extract potential?Hi guys we are going to take a look into Paramount and see if we can extract some potential from this stock!
Fundamentals&Technicals below -
As of February 15, 2025, Paramount Global's Class B stock (ticker: PARA) is trading at $11.30 per share, reflecting a 4.5% increase from the previous close. This marks the fourth consecutive day of gains, though the stock remains 22.3% below its 52-week high of $14.54 achieved on May 3, 2024.
In the third quarter of 2024, Paramount reported net income of
Ascending Channel
BHP - Leading power in the Copper business!Overview of our analysis for BHP!
BHP Group Limited (BHP) is one of the world’s leading diversified natural resources companies, with operations in minerals, oil, and gas. Headquartered in Australia, BHP is a dominant player in the global commodities market, particularly in iron ore, copper, and coal.
Strong Financial Performance
Revenue Growth: BHP has consistently delivered strong revenue growth, supported by rising commodity prices and operational efficiencies.
Robust Profit Margins: The
Under Armour | UA | Long at $6.74Under Armour $NYSE:UA. Price may break my historical simple moving average area/lines and dip into the low $6s, but the convergence of price with these lines often means a future price increase. Fundamentally, the stock continues to surprise with earnings beat after earnings beat. While economic headwinds are likely ahead in the retail market, global exposure may ease the likely troubles. Starter position entered at $6.74.
Targets
$7.50
$8.00
𝗘𝘃𝗲𝗿𝘆 𝗠𝗼𝗿𝗻𝗶𝗻𝗴 𝗧𝗵𝗲𝘆 𝗠𝗮𝗿𝗸 𝗜𝘁 𝗨𝗽In Parts I and II, I built the fundamental case: 19 January deliveries (worst this decade, below pandemic levels), engine constraints through 2030 per P&W's own president, no supply agreement between Airbus and P&W for the foreseeable future, Singapore Airshow producing one order for four aircraft, and the CEO's leaked memo warning of "unprecedented crises."
Today I want to show what that looks like on the tape. Because the daily chart says this stock is "consolidating." The intraday chart says
SUNDARAM FINANCESundaram Finance Ltd is a large‑cap NBFC incorporated in 1954, headquartered in Chennai. It is one of India’s oldest and most trusted financial services companies, with a diversified portfolio across vehicle finance, home loans, insurance, asset management, and corporate lending.
Promoter: The TVS Group, known for its strong governance and conservative financial management, continues to lead Sundaram Finance.
FY22–FY25 Snapshot
Sales (Revenue) – ₹14,820 Cr → ₹16,240 Cr → ₹18,050 Cr → ₹19,420
BITCOIN RANGEMAYBE THIS BTC RANGE WILL BE...
BTC Macro Setup – Range → Expansion Scenario
Price has reached a major high-timeframe demand zone after a prolonged distribution phase.
Multiple risk and liquidity metrics are resetting, suggesting the market is transitioning from trend to range.
The current structure favors range building first, followed by a potential volatility expansion to the upside once accumulation is complete.
As long as price holds above the key support area, the bullish expansion scena
19 January Deliveries. Worse Than the Pandemic.In my first post on Friday, I argued the "record backlog + Boeing weakness = buy" narrative is structurally broken. Engine constraints, margin compression on legacy-priced orders, and aircraft being scrapped at age six for parts.
Zero engagement. Fair enough. Maybe the thesis felt speculative. So here are two hard numbers that dropped since then. They aren't speculative. They're from Airbus's own data, published Thursday.
𝗧𝗛𝗘 𝗡𝗨𝗠𝗕𝗘𝗥
Airbus delivered 19 aircraft in January 2026.
Not a typo
BITCOIN - From the DISTRIBUTION phase to the CONSOLIDATION phaseBINANCE:BTCUSDT.P tested 60K during the current cycle and formed a fairly significant pullback to 70K. However, it is too early to talk about a bullish trend; this is just a reaction to liquidation. The cycle continues...
At the moment, the decline is 52%, which is historically within acceptable limits and is a relatively average indicator.
Fundamentally, there is no support for the crypto market, and Friday's pullback was supported by the recovery of the US stock market.
Global and loca
FCX - We had a great month, can we continue with the uptrend?FCX
Looking for a potential buy!
🔍 Technical Context:
FCX had a tremendous up-beat with 24% increase in the stock just in march!
MACD Bullish Crossover: A clear bullish cross on the MACD confirmed upward momentum.
RSI Strength: The RSI remains in bullish territory, signaling further upside potential.
Favorable Risk-Reward Setup: The stock maintains support above breakout levels, offering an attractive trade opportunity.
📰 Fundamentals
Analyst Upgrades: J.P. Morgan and Scotiabank both issu
AMD - Perfect timing to grasp great potential ahead!AMD (Advanced Micro Devices) has shown strong potential for growth, and the recent trend analysis using the MACD (Moving Average Convergence Divergence) indicator suggests that the stock remains in a favorable position for continued upside momentum.
Technical Analysis:
The MACD is a powerful trend-following momentum indicator that helps traders identify potential buy and sell signals based on moving averages. For AMD, the MACD indicator is currently showing a bullish crossover, where the MACD l
Google - Last earnings call before tariffs affect revenue?Hi guys please find below the analysis we did for Google (ALPHABET)
Alphabet Inc. (NASDAQ: GOOG) is poised to deliver a robust Q1 2025 earnings report, with analysts projecting revenue of $89.22 billion—an 11% year-over-year increase—and net income of $24.71 billion ($2.01 per share), up from $23.66 billion ($1.89 per share) a year ago . This anticipated growth is largely driven by Alphabet's strategic investments in artificial intelligence (AI) and cloud computing, which have bolstered its co
PAPL - Good epxectation for earnings, collect potential?Hi guys we would be looking into Paypal Today
Analysts maintain a "Moderate Buy" consensus on PYPL, with 17 buy, 17 hold, and 2 sell ratings. The average 12-month price target is $84.69, suggesting a potential upside of about 29.6% from the current price. Price targets range from $49 to $125.
Earnings Performance
In the most recent quarter, PayPal reported adjusted earnings per share (EPS) of $1.20, a 22% year-over-year increase, surpassing expectations. However, revenue grew by 6% to $7.85
Arm - Positive outlook ahead of earnings - Value to collect?Hi guys we would be looking into our analysis for ARM Holdings before their earnings call!
ARM Holdings (ARM) – Positive Outlook Ahead of Earnings
ARM Holdings plc, a leading provider of semiconductor intellectual property, is poised to deliver a strong earnings report, driven by robust demand for its advanced chip architectures, continued growth in AI and data center markets, and deepening strategic partnerships across the tech ecosystem. As we approach the upcoming earnings announcement, sev
Gold- From weekly to 15m chart. Where are the trades?These days, everyone has an opinion on Gold.
Most of them are bullish.
And to be fair — so am I.
But here is what many traders either don’t understand or simply ignore:
There is a huge difference between having an opinion and having a tradable opinion.
A tradable opinion is one that can actually be executed in the market, with leverage, risk control, and realistic stops — not just a direction on a chart.
This analysis is not about saying “Gold is bullish, it will go to 6k or 7k, I’m a geniu
GOLD - Consolidation in a symmetrical triangle. Up or down? FX:XAUUSD showed signs of recovery on Friday, but the price is stuck within the boundaries of a symmetrical triangle, which generally indicates market uncertainty.
Key fundamental factors
The ADP, JOLTS, and unemployment claims reports pointed to weakness in the labor market, supporting expectations of two Fed rate cuts this year, which is positive for gold. Upcoming US-Iran talks are supporting demand for safe-haven assets, despite the conclusion of the Ukraine talks. Other central ban
EURJPY - Breaking through resistance. Ready for growth FX:EURJPY is consolidating above the previously broken resistance level of 184.75 as part of a bullish trend. If the bulls maintain support, the price will be able to continue growing.
The euro continues to strengthen against the weak Japanese yen. The market is consolidating above the interim high of 184.75. Support plays an important role before the continuation of growth
The trend is bullish, with the 182.7 long squeeze triggering a recovery phase in which the currency pair calmly ove
GOLD - Correction (local downtrend). Range?FX:XAUUSD is showing increased volatility on Thursday, fluctuating within a wide range of 4800-5100. The market may move into consolidation...
Key fundamental factors
The USD's rise to two-week highs is putting pressure on gold. A weak ADP private sector employment report (22K vs. 48K forecast) supports expectations of two Fed rate cuts this year (limiting gold's decline). The agreement on negotiations between the US and Iran in Oman on Friday temporarily reduces demand for safe-haven as
Software Repricing in the AI EraSummary thesis:
Software isn’t collapsing — it’s being repriced.
For much of the past decade, software outperformed on the back of SaaS models, seat-based expansion, and expanding valuation multiples. AI is now disrupting the monetization unit faster than it clarifies the new one. That uncertainty is driving terminal-value repricing, not a cyclical growth scare.
What the chart is saying:
IGV has broken its long-term trend and failed to reclaim it. That behavior is consistent with a valuation r
Silver, Hope you like the game Ping Pong.Silver… welp, we all knew this day would come.
Silver is sentimental for a lot of investors—it’s the gateway metal. The first shiny thing people buy before wandering into the jungle of equities, options, and futures. But the story isn’t nearly as black‑and‑white as the r/Silver crowd likes to paint it.
Back in the 1890s, countries had to pick their monetary “starter Pokémon”: gold or silver. Most of Europe and the U.S. went gold. Meanwhile, countries like Spain, China, India, Iran, and much o
Full Reset before Full SendWhy March 2025 Could See New Highs
What's Happening Right Now?
Everyone is freaking out right now, but this is actually creating one of the best buying opportunities we've seen. Bitcoin is trading around $95,600 after dropping about 24% from its peak of $126,000 in October.
The Fear & Greed Index is at 10 (Extreme Fear) – and you know what they say? Be greedy when others are fearful. But, also, be patient and set limits.
The thing is, most people don't understand the economics behind Bitco
District Metals - Bullish outlook for the Uranium StockDistrict Metals (DMX): A Sweden-Focused Metals Story With a Regulatory Catalyst
District Metals is a Canada-listed exploration and development company with a strong focus on Sweden. The company is positioned around two key themes: polymetallic base and precious metals in historically productive mining districts, and long-dated optionality tied to energy and critical metals.
One of the company’s core assets is the Tomtebo project in the Bergslagen mining district. Bergslagen is one of Europe’s
NZDJPY - Consolidation above previously broken resistanceFX:NZDJPY continues to follow an upward trend amid the weakening of the Japanese yen, caused by the rise of the dollar. The currency pair is breaking through resistance and trying to stay above the key level.
The Japanese yen continues to decline. The index is falling below 0.64, which only reinforces the movement. Against this backdrop, the NZD may strengthen.
The currency pair is breaking through the resistance of the ascending triangle, which only confirms the bullish sentiment. Conso
SMCI (Super Micro Computer) - Buy The Dip!!!!!!! 🚨 SMCI – Potential Golden Opportunity at Extreme Value Levels 🚨
SMCI just delivered strong earnings, yet the stock is trading at levels that historically represent deep value zones.
On my chart, we’re seeing three major signals align:
• Price sitting right on the 300-day moving average, a level institutions often defend.
• Oscillators flashing extreme oversold conditions, meaning selling pressure may be exhausted.
• Fundamentals still strong, and SMCI remains a key infrastructure player in th























