Bullish Bat

WFC Bearish Idea Into Earnings: Lower High, Supply Zone and Fib Wells Fargo reports earnings today at 11:00 UTC, with the call at 14:00 UTC. Earnings can move price either way, so I'm not trying to guess the numbers. I'm trading the structure on the 2D chart. What I see: - Price topped at 97.76 early this year, then made a lower high at 92.29 in September. The market is failing to continue higher. - Price then dropped hard to about 78 and is now bouncing back up. - I drew the fib from the 92.29 high to the 72.57 low. Price is now sitting between the 0.5 (82

NAS100 — Nasdaq holds above the 30,000 breakout as earnings week US Tech 100 is at 30,691.2, down 41.1 points (-0.13%), easing back from last week’s high at 31,021.8 but still comfortably above the 30,000 horizontal it broke through in June. The trend structure remains intact and clean. The rising support line drawn from the April low near 23,000 has caught every meaningful pullback for six months — including the sharp drop in late August that reached 27,000 and reversed from the line exactly. Price is now well above it, with the 50 EMA at 30,825.0 and th

Meta Jumps 4% as Muse AI Revives the Bullish Case Key Highlights META rose about 4% to roughly $748 to $749 after Meta launched Muse Wonder and Muse Wonder Full on October 12, 2026. The gain ended a four-session losing streak and lifted the stock from Friday's close of $718.67. Muse Wonder Full scored 56 on the Artificial Analysis Intelligence Index in Meta's own benchmark table, versus 58 for Anthropic's top model. META gained about 27% in September after the Muse agent launch and remains below its September 24 high of $779.82. The $77

Salesforce Jumps as BofA Reverses Its AI Bearish Call Key Highlights Salesforce rose about 3% on October 12, 2026, after Bank of America upgraded CRM two notches to Buy from Underperform and raised its price target to $285 from $160. CRM traded near $237 and reached an intraday high of $240.90, up from Friday’s close of $229.13. The upgrade reverses Bank of America’s May 18, 2026 bearish call, when analyst Tal Liani argued that AI could trigger a structural reset in Salesforce’s business. Bank of America’s new view is that AI may deepen ent

JPM | Is JPMorgan’s Growth Story Losing Steam?JPMorganChase grew revenue 8% year over year to $50.2 billion, but missed analyst expectations by $300 million. Net income rose 6% to $15.3 billion, while adjusted EPS came in at $5.75, falling $0.19 short of forecasts after excluding $658 million in investment securities losses. Net interest income was the main driver, climbing 13% to $27 billion, while noninterest income increased 3% to $23.1 billion The results show a bank still generating solid growth, even as some of Wall Street's biggest

The AI Trade is still strong - ASML paying off?ASML is the only company in the world that builds extreme ultraviolet lithography systems, the machines needed to print every leading-edge chip. Every advanced AI processor, high-bandwidth memory stack and flagship smartphone chip passes through its technology. TSMC, Samsung and Intel cannot move to the next node without it. That makes ASML less a cyclical equipment vendor and more a structural toll collector on global compute demand. The numbers speak for themselfs. Management guided Q3 revenu

Long-term value unlock in RNI RNI is trading very far below NAV and we think that there is a longer-term opportunity for a value unlock here. The stock sold off on the back of a disposal and the large amount of cash on the balance sheet. The market is waiting to see what the company intends to do with all that cash, and thus far it seems that the market is rather dissappointed that no new deal has come to the table. We think that even if there is no new exciting deal to be had, the stock is below NAV and is worth buying at

Filecoin News: Can FIL Rally as Token Emissions Drop 75%?Filecoin news is drawing fresh market attention as a major token supply change approaches. On October 15, the six-year vesting schedules for Protocol Labs and the Filecoin Foundation are expected to end, removing a substantial source of new FIL issuance. The change could reduce annual gross issuance from roughly 89 million FIL to about 21–22 million. Meanwhile, Filecoin price has rallied toward $1.25, putting the $1.30–$1.40 resistance zone in focus. The key question is whether lower supply can

EVLV long: US schools & hospitals security demand is exploding Following my prior post on NASDAQ:EVLV , now we've got very promising setup with quite high risk-reward ratio. After steep ABC correction, I believe that a leading diagonal waves 1 and 2 are behind us. If today the stock closes above the resistance trend line (dashed blue one), there is a high chance it moves much higher near term. Here is a short story around fundamentals (no numbers). The company is growing revenue faster than The Street expected. They missed earning significanlty still I v

by evgenii_tr_tech

XPeng (XPEV): New Growth Drivers Could Support a Recovery XPeng (NYSE: XPEV) is a Chinese electric vehicle manufacturer focused on battery-electric vehicles in the above-average price segment. The company covers the full EV development cycle, from vehicle platforms to autonomous-driving systems. Current share price: ~$9.82 Original research entry price: $9.61 Price target: $15.00 Potential upside: ~53% Rating: Buy Stop-loss: $8.30 Risk: High The investment case is based on three main factors: expansion of the model lineup and international sales, gr

by FreedomHolding

Buy, Wait & Win | The Secret to 100x Returns ⏳Great Investing Is 1% Buying and 99% Waiting What if a $10,000 investment could turn into $1 million? In the stock market, it is not impossible It is no surprise that investors spend so much time hunting for the next big winner. But identifying a promising company is only half the job. The real test is having the patience to hold it through the years it takes to deliver extraordinary returns At a 20% annual return, an investment takes roughly 25 years to grow 100 fold. Even at an outstandi

PepsiCo Earnings Beat, but the Growth Story Is Cracking PepsiCo is selling more, but Wall Street wants to know why it is not making enough more money. The company reported third quarter 2026 revenue of $25.27 billion, up 5.6% year over year, while adjusted earnings per share climbed just 2% to $2.34. That was better than analysts expected, yet management lowered its full year earnings outlook For a company built around some of the world's most recognizable snacks and beverages, this is an uncomfortable position. PepsiCo still has the brands, the di

EURUSD Liquidity Sweep & Bearish CHoCH | SMC Analysis EURUSD | Smart Money Concepts (SMC) | 4H + 15M Analysis 📊 MARKET STRUCTURE & LIQUIDITY This analysis explores EURUSD through a multi-timeframe approach, combining the 4H macro structure with the 15M execution framework to identify potential trading opportunities. 🔍 4H MACRO ANALYSIS The chart highlights a potential Buy-Side Liquidity (BSL) sweep, followed by bearish displacement and a Change of Character (CHoCH). These structural signals help evaluate a possible shift in market direction. 🎯

by LEON_CARTER_PROFESSOR

DAL Earnings: The EMAs Are Squeezing, Yields Are at 24-Year High Delta reports Q3 before the open Friday, with consensus near $1.99 EPS. The chart is at a decision point, and the macro backdrop is what makes this earnings report matter more than most. DAL bottomed at $34.74 in April 2025 and has climbed inside an ascending channel since. It peaked at $95.68 in July 2026 and made a lower high in August. Price now sits at $82.20, up about 137% from the low but about 14% below the peak. The September low ($76) touched the lower rail and bounced. The rail has

What Makes a Company Worth Investing In ?A great company and a great investment are not necessarily the same thing A business can have a powerful moat, strong margins and an excellent market position, yet still be a poor investment if the management is weak or the valuation leaves no room for error. The real question is not simply whether a company is good,but whether its future cash flows, management quality, balance sheet and valuation create an attractive riskreward opportunity. 🏰 A Moat Is Not Enough Competitive advantages ma

Will 2024 Cycle Repeat?Last cycle ran up early. Most run ups happened after the compute power to mine doubled, but this last cycle surprised everyone. I am watching to see if these next 18 months match the 2024 run, if it matches previous cycles, or if the institutional traders throw a curveball. This is not a predictive trade. Just planning to watch if it mirrors last cycle and adjusting based on it. Best of luck. MSTR is a sling shot. " " "You miss 100% of the shots you don't take." -Wayne Gretzky" -Michael Sco

by PeachyBuffalo

Forecasting Gold movement XAUUSD — Daily SMC Analysis Chart timeframe: 1D Approximate chart price: 4,176 1. Fundamental Analysis Gold currently has a mixed macro environment. The softer U.S. employment picture has reduced expectations for an October Fed rate hike. Recent market pricing has put the probability of an October hike around the low-20% area, which is supportive for gold. However, the U.S. dollar remains relatively firm and Treasury yields remain elevated. These factors continue to pressure the non-yieldin

by facelesstradersog

MU Ready For the next Leg Up 1059 OB and 1169 as target I need everyone to mark out because these are important zones for MU My bullish thesis is mainly built around three things. First, AI compute needs memory. As GPU and accelerator deployments continue expanding, HBM and high performance memory become increasingly important to overall system performance. Second, Micron’s latest results are supporting that thesis. The company reported $54.23B in Q4 revenue, $33.42 non-GAAP EPS, and said long term customer commitments i

Why Market Context Matters: Narratives, Trends & Leadership A stock can have the perfect breakout and still be in the wrong place at the wrong time. The difference often has less to do with the chart, and more to do with everything happening around it. Stocks don't trade in isolation. The same chart pattern, breakout, or volume spike can mean very different things depending on the broader market environment, the narrative driving investor attention, and where capital is actually flowing. For traders, understanding this context can help clarify the con

NKE | Nike’s China Problem Is Getting Worse Nike’s Q1 revenue fell 4% year over year to $11.2 billion, missing estimates by $110 million EPS came in at $0.48, down 2% but still $0.04 above expectations. Gross margin improved by 60 basis points to 42.8%, helped by lower warehousing and logistics costs There are some positive signs in Nike’s performance categories. Running, football, training, and basketball all grew at a high single digit rate, suggesting Elliott Hill’s Sport Offense strategy is starting to gain some traction. The probl

ACN | Accenture’s AI Boom Comes With a Catch Accenture’s Q4 revenue rose 6% year over year to $18.7 billion, beating expectations by $660 million. GAAP EPS came in at $3.29, $0.11 above estimates Demand also made a strong comeback. New bookings increased 5% in local currency to $22.2 billion, reversing last quarter’s decline, while managed services bookings reached a record $12.8 billion. The stock initially jumped nearly 20%, its strongest post earnings move on record For now, AI appears to be creating more business for Accenture than

LYFT off past major resistance? NASDAQ:LYFT had some momentum heading into the end of the year in 2025 where it kissed the major resistance thats been around since the IPO. However, of the past few years NASDAQ:LYFT has steadily increased revenue while making the business more efficient and maintained consistent profitability. Given the improving fundamentals and the growth in revenue along with the inevitable break of the downtrend, I see the momentum shifting from "can NASDAQ:LYFT maintain its revenue to earnings conve

by BullsNBearsEatPigs

DASHUSDT Risk warning, disclaimer: the above is a personal market judgment based on published information and historical chart data on Tradingview, all analysis is only subjective. Hope investors consider, that I am not responsible for your investment decision. Thank you. Good luck

NKE bottom is in?I'm starting a long-term position in NKE here - I like what I'm seeing in the earnings (EPS beat but lower guidance, hence the price drop), and I think the bottom is in around the $30-35 levels. I'm building my position slowly and holding over the next few years. Why? Because it's exactly when the media and the Street are piling on a stock - "don't buy this," "it's a falling business" - that you know the bottom is in. Yes, retail is down right now on lower consumer spending, and yes, retail is

by MikeOxxlong93