RACE | July Q3 2026 | Week ChartFerrari N.V. ||
MARKET-BEATING SCORE 4/10
Dividend yield (indicated)
1.11%
The only Ferrari I can afford... for now...
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RACE EPS growth 8.20% — modest growth, tracks rather than beats the market.
RACE revenue growing 4.65% YoY — steady but below high-growth threshold (15%+).
RACE gross margin 51.61% — strong moat, characteristic of long-run market beaters.
RACE FCF $1,621.00M positive — real cash generation, the #1 long-run predictor of market outperformance.
P911 | PORSCHE | Q3 2026 | Day ChartPorsche AG -
MARKET-BEATING SCORE -3/10
Dividend yield (indicated)
2.14%
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I posted a Ferrari chart last week. Then thought I could do a Porsche chart and since I'm doing a Porsche chart, I'll have to do a VWAGY chart since Volkswagen owns it and so many other automobile companies like Audi, Bugatti, Bently, Ducati, Lamborghini, Porsche, and some others.
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Multiple Time-Frame Analysis; Color Code | Strength favors the higher t
VWAGY | Volkswagen | Q3 2026 | Week ChartVolkswagen AG-
MARKET-BEATING SCORE 0/10
Dividend yield (indicated)
5.13%
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Positive EPS ($1.42)
EPS growth 7.82% — supports path to +25% rebalance target.
Conservative D/E (0.67) — balance sheet resilience.
Positive FCF — real cash generation. Best long-run predictor of value creation.
Volkswagen owns so many other automobile companies like Audi, Bugatti, Bently, Ducati, Lamborghini, Porsche, and some others.
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Multiple Time-F
PYPL | July Q3 | Day ChartPayPal Holdings, Inc.
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PYPL EPS growth 29.80% — above-market growth rate, typically outperforms the broad index.
PYPL revenue growing 17.90% YoY — strong top-line supports market-beating returns.
PYPL gross margin 40.93% — decent margin, competitive business model.
PYPL FCF $5,500.00M positive — real cash generation, the #1 long-run predictor of market outperformance.
PYPL D/E ratio 0.58 — conservative leverage, balance sheet resilience favors outperformance.
NVDA | Q3 2026 | Day ChartNVIDIA Corporation. ||
MARKET-BEATING SCORE = 10/10
Dividend yield TTM
0.13%
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PEGY 0.48 — undervalued vs growth. Strong market beater.
EPS growth 66.7% — above-market.
Revenue growing 70.7% YoY — strong.
Gross margin 74.2% — strong moat.
FCF margin 38.1% — real cash generation.
D/E 0.06 — conservative leverage.
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KEY RISK ASSESSMENT
"Could a policy change or major competitor disrupt growth in the next 2 years?"
NVIDIA faces s
INTC | July Q3 26' | Day chartIntel Corporation
Pelosi disclosed buying 200 Intel call options with a strike price of $50 that are set to expire on March 19, 2027.
Government Stake: In a rare move for a non-insolvent company, the U.S. government under the Trump administration purchased a 9.99% stake in Intel (433.3 million primary shares) at a cost of $20.47 per share
Policy Strategy: This stake aims to support U.S. chip infrastructure and enhance Intel's foundry expansion, effectively turning the government into one of I
$NKE tradeable bottom forming?NKE looks like it's put in a short term bottom here and can start a bullish bounce.
I think the most likely target is the $64-65 range as we've come a long way down and I think we'll see a fairly large reversal here before either retesting this bottom, or going lower.
I've marked off key resistance levels on the path up, let's see where we stop.
PCT bullish bounce to $7+?PCT looks like it's putting in a bottom here. We have earnings on Tuesday, I think if there's a positive earnings, this thing can really gain momentum higher.
First target would be $7.58, next would be $10. I've marked off key resistances in between that we could stop at on the way up.
Let's see if it plays out.
Chart Pattern Analysis Of NVDA
From K1 to K3, a monthly Evening Star reversal has formed,
signaling the year-long consolidation has resolved lower
— the range is broken and the market is shifting into a downtrend or larger consolidation.
K3 also marks the third peak of a triple-top, closing below the 215 stop loss line.
Notably, this K3 reversal closely mirrors the earlier K0 reversal on the left;
if the analogy holds, the coming decline could follow a very similar rhythm and pace.
Leveraged positions are at elevated
NVDA Closed At 204.64 After Touching 200.92.Last read: NVDA closed under 206.50 at 204.64, so the downside path fired; 204.81 and 201.92 both traded before the close (low 200.92), so they count from Monday, and the gap down from 213.66 - about three hourly ATRs - was never retested.
NVDA Closed At 204.64 After Touching 200.92.
NVDA closed at 204.64, down 9.02 on the day, after opening 4.72 below Thursday's close and never getting back to it. It traded down to 200.92 in the afternoon and bounced into the close, finishing just under the J
Cava Group: bull trade in 3 stepshi all, I would like to discuss a potential long position with 3 major resistance levels. Prerequisite is a positive earnings call which indicates further organic growth:
Current situation
long-term upwards trend line holds the recent bearish movement
since September 2026 the bullish trendline was tested at least 6 times and was able to hold
recent strong price movement indicates upwards trend to the following 3 levels
in addition rising indicators such as MACD and RSI
positive
Dragonfly Doji on Bigger tf📊 **THCCL Analysis – Bulls Still in Control? 🐂**
**Closing Price: Rs. 73.97 | 30 October 2026**
THCCL continues to show encouraging price action, with a sequence of **Higher Highs (HH) and Higher Lows (HL)** visible on the Daily Time Frame, indicating a developing bullish structure.
Another interesting observation is the appearance of a **Dragonfly Doji on the Higher Time Frame**, suggesting potential buying interest and rejection of lower prices.
🔍 **Important Levels to Watch**
🟢 **Support
NVIDIA (NVDA) Technical & Fundamental AnalysisThe daily (1D) chart outlines a completed macro five-wave impulse cycle—peaking at Wave (5) near the $240–$250 region—with projected A-B-C corrective markers mapped into the future alongside three key horizontal white support levels:
Support Level- $115.85
Near-Term Buffer: Before any of the macro white levels come into play, immediate tactical support sits at today's low of $200.92 (and the $200.00 psychological mark), followed by the prior consolidation swing lows around the $150.00–$160.00 z
McDonalds - What a wonderful swingtrade!🍔McDonalds ( NYSE:MCD ) is already playing out:
🔎Analysis summary:
The entire stock market is just selling off but McDonalds is up +10% just in October. And with the underlying trend being bullish and McDonalds rejecting major support, this rally is not over. In fact, McDonalds is just starting another +40% bullrun to new all time highs.
📝Levels to watch:
$230 and $330
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
NVIDIA Wave Analysis – 30 October 2026– NVIDIA broke key support level 208.50
– Likely to fall to support level 200.00
NVIDIA recently broke the support zone between the key support level 208.50 (which stopped wave ii at the end of August and wave iv in the middle of September), the daily support trendline from March and the 61.8% Fibonacci correction of the upward impulse from the end of July.
The breakout of this support zone accelerated the active C-wave of the ABC correction (B) from the start of October.
Given the bearish se
Soun weekly perspective Soun is currently sitting on the .5 fib retracement. From my point of view the next question is what comes first, retest of the .618 or .382... Im positioned for a retest of the .618... With earnings approaching next week, I think smart shorts have and will be closing position. Profit taking should be priority. Heavy short sellers closing positions equal buying pressure. Earnings will decide continuation from buy orders or rejection and another leg down. Just my theory... Either way the goal is
IDEXX 120% upside potentialI’ve been looking at IDEXX Laboratories (IDXX) for a while now.
It’s one of those high-quality businesses in the veterinary diagnostics space, but the valuation is always the big question.
I think there's great upside momentum, with the breakout to the upside on the multi monthly chart.
What do you think?
TSLA: Symmetrical Triangle Breakout & Key Levels AheadOverview:
Tesla, Inc. (TSLA) is currently trading at approximately $395.47 on the daily chart, consolidating near a crucial inflection point. The market is weighing mixed macroeconomic cues against Tesla's ongoing evolution in artificial intelligence, autonomous driving, and energy storage solutions. Price action indicates that volatility compression is coming to an end, with buyers and sellers bracing for an impulsive directional move as the asset tests the apex of a prominent continuation pat
$INTC - lower first, recover later?NASDAQ:INTC 📉
Jay Goldberg of Seaport Research Partners and Vivek Arya of Bank of America downgrade Intel to Neutral.
Intel is overbuilding client wafers for a weak PC market while underbuilding server CPUs for AI demand. BofA slashed its price target from $145 to $100, expecting PC shipments to fall 25-30% and inventory correction to continue into H1 2027.
AI demand isn't enough to offset the PC weakness and manufacturing misallocation.
NASDAQ:INTC NASDAQ:AMD NASDAQ:NVDA #Semiconduc























