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LACLAC – Short Technical Analysis Lithium Americas Corp. is trading inside a broad accumulation zone between 4.75–5.00 USD, showing early signs of a potential reversal after a prolonged downtrend. Price is holding above a key support band and attempting to build a higher base. 📥 Entry Zone 5.00 – 4.75 USD This area represents the lower demand zone where buyers previously defended the level multiple times. 🛑 Stop Loss 4.30 USD A break below this level would invalidate the accumulation structure and signal continuation of the downtrend. 🎯 First Target Zone 7.43 – 8.16 USD This is a strong supply region where previous heavy selling occurred. Price is likely to react if it reaches this area. 📌 Technical Notes Structure suggests a basement accumulation with repeated higher lows forming. Momentum improving on short timeframes, but confirmation requires a clean breakout above 5.20 USD. 🔹 Long-Term Targets (Investor View) show first comment
NYSE:LACLong
by IbrahimTarek
1
Alphabet Into $325 ResistanceGoogle/Alphabet has ripped through 217 and now at 325. The trouble with a fast move like this is there's heavy money looking for reversion to the mean. We are very far form any long term trend lines and up above the post-covid maximum trend line. Holding onto GOOG/GOOGL is highly risky here. Major resistances like $217 almost always get checked back into so the risk of $217 is very high. I know google's revenue has been showing signs of accelerating, but not at fast enough rates that make me think it can fully avoid hitting 217. So short resistance here 325 targeting 217. Good luck!
NASDAQ:GOOGLShort
by bwy
EIX -- Powering the AI Surge: Why Edison Is the Utility to WatchEdison International (NYSE: NYSE:EIX ) finds itself in a compelling position heading into the next wave of energy demand — and the decline in its stock price amid wildfire concerns may present a window of opportunity. Why it’s discounted The company’s subsidiary Southern California Edison (SCE) pulls power for roughly 15 million customers across California and has faced elevated wildfire risk, including the major January 2025 fires around Los Angeles. These events brought increased scrutiny, higher operating costs and legal exposure. Why it’s potentially undervalued Despite these headwinds, Edison has a resilient regulatory and operating foundation. Its 2024 annual report shows core earnings rising and a strong rate-base growth outlook. Analysts at Seeking Alpha argue that the market may be overestimating the wildfire liability risk and underestimating Edison’s stable earnings power. PG&E was found culpable within a month of the wildfires that lead to its bankruptcy, but 11 months later Edison still has not been found culpable for the 2025 LA fires. Technicals The wildfire scare resulted in a wicked drawdown. That seems to have found a bottom, and lately NYSE:EIX shares have demonstrated strength; on top of that strength sits a healthy dividend. If current resistance is taken out, and an unseasonably moist California holds wildfire fears at bay, thirsty AI data centers may push NYSE:EIX shares into the lower $70s.
NYSE:EIXLong
by quickshiftinn
ABNB LongBroader Market Structure ABNB has been in a clear downtrend, making consecutive lower highs and lower lows from November 14–21. The first meaningful structural shift occurs with the CHoCH around 110.81, where buyers broke above a prior swing high after forming a new low. This CHoCH signals that bearish dominance has weakened and a potential short-term bullish reversal is in play. Since that break, the market has started forming higher lows, showing early trend transition. Supply & Demand Zones The demand cluster between 113.00–115.00 is strong, because price rallied aggressively from this zone with wide displacement candles, showing that buyers stepped in with confidence and did not allow retests to deepen. The upper demand at 110.80–112.00 also held firmly—price tapped into it during the CHoCH formation and reacted immediately, confirming strong buy-side presence. Above current price, the multi-layered supply between 119.00–121.00 is a heavier distribution area where price previously dropped sharply. That aggressive sell-off shows institutional selling and makes this supply a significant obstacle for bullish continuation. Price Action in the Marked Region Price is currently pushing upward with momentum, approaching the first supply layer around 118.50–119.20. The structure suggests that before continuing higher into the deeper supply, price may perform a small pullback into the lower demand at 115.00–116.00, where buyers are likely waiting. If that zone holds, the next leg upward into 119.50–121.00 becomes probable. Trade Bias, Direction & Invalidation The bias is short-term bullish as long as higher lows continue to form. Expected direction: a mild pullback, then a continuation upward into the overhead supply. Key invalidation: A break below 113.80 would signal that buyers lost control and the bullish structure has failed. If that level breaks, the scenario shifts back to bearish. Momentum Conditions Momentum currently favors buyers—candles are expanding to the upside with minimal wicks, and every dip is getting absorbed quickly. The recent impulsive leg shows strong initiative buying, which supports continuation after a pullback.
NASDAQ:ABNBLong
by ProSignalai
MASTERCARD 1st 1D Death Cross in 2.5 years confirms Bear CycleMastercard (MA) has just formed its first 1D Death Cross since March 2022, trading already below its 1W MA50 (blue trend-line) for the 5th straight week. This confirms the new Bear Cycle/ long-term correction, in a similar manner that the September 27 2021 1D Death Cross did. As you see, there are high similarities between the two sequences that led to that Death Cross, rising by +134% and +116% from their respective market bottoms and more importantly displaying identical huge 1D RSI Bearish Divergences (Lower Highs against price's Higher Highs). As a result, with the 2022 correction finding a bottom just below the 0.382 Fibonacci level and the 1W MA250 (red trend-line), we again expect the market to reach at least $450.00 before bottoming and start calling it a buy opportunity again. --- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** --- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NYSE:MAShort
by TradingShot
1
Nvidia’s Momentum Faces Its First TestFor much of the past decade, Nvidia has stood at the centre of a profound technological shift. Its chips underpin the modern artificial-intelligence ecosystem, and the company has become one of the most influential constituents of global equity markets. Yet after an extraordinary run, a combination of technical signals and slowing market dynamics suggests the stock may be approaching a period of consolidation. Long-term price analysis shows Nvidia’s shares have risen within a broad upward channel since the early 2000s, a structure that has guided each major expansion and subsequent correction. The most recent advance fuelled by unprecedented demand for AI-related hardware has carried the stock to the upper edge of this decades-long formation. A Mature Price Structure Meets Waning Momentum Technical readings indicate the current rally may be nearing exhaustion. The share price has formed a completed five-wave structure at the upper boundary of its long-term channel, accompanied by a notable bearish divergence on weekly momentum indicators. Such developments are typically associated with the late stages of a major trend. If this marks the completion of a long-running impulsive phase, the stock may be entering a corrective chapter. The first substantial support appears near $38, aligning with earlier congestion zones and a shallow retracement level. A deeper drawdown could expose the gap left by previous trading and a secondary support area closer to $13, where the lower channel boundary intersects longer-term Fibonacci projections. This would be consistent with the type of multi-quarter pause usually seen between major structural waves in extended growth cycles. Underlying Strength, but With Signs of Normalisation Despite these technical signals, Nvidia’s business remains fundamentally strong. Demand for AI accelerators continues to drive high revenue and margin levels, and the company retains a dominant position in the market for large-scale compute. However, several trends suggest that the exceptional conditions of recent years are beginning to moderate. Valuations and Expectations Nvidia trades at valuations well above its historical norms. Consensus estimates still point to healthy growth, but some analysts question whether current multiples fully account for the natural deceleration that follows rapid capacity build-outs among cloud providers. A More Balanced AI Investment Environment The initial wave of infrastructure spending by hyperscale operators has eased, shifting from aggressive expansion towards more measured investment cycles. While the long-term trajectory for AI remains constructive, the sector’s near-term capital intensity appears to be flattening. Emerging Competitive Pressures Rivals such as AMD are gaining traction in certain segments, while large technology companies continue developing internal AI chips to reduce dependence on external suppliers. Nvidia’s leadership remains intact, though the competitive field is broadening. Policy and Regulatory Considerations Export restrictions on high-performance semiconductors and heightened regulatory attention in the US have added another layer of uncertainty. These challenges are not existential, but they contribute to a more complex environment than the one that propelled the company’s recent surge. A Period of Rebalancing Rather Than Reversal Taken together, the technical and fundamental perspectives point to a market that may be re-evaluating the pace, not the direction of Nvidia’s long-term story. The company remains one of the key beneficiaries of the AI era, but the alignment of slowing momentum, stretched valuations and maturing investment cycles suggests that the share price may face a period of consolidation. For investors with a longer horizon, such an adjustment could eventually offer an attractive entry point. For now, the signals imply that Nvidia’s next phase may be characterised less by acceleration and more by moderation.
NASDAQ:NVDAShort
by Kap_Waves
Breaking: CETY Secures $10 Mln Battery Energy Storage ProjectClean Energy Technologies, Inc. (NASDAQ; NASDAQ:CETY ) has spike 80% gearing for a move to the $30 resistant if the stock should break through the 61.8% Fib retracement level. The RSI is at 54, giving room for massive upside as buyers step in. In another news, Clean Energy Technologies, Inc. (Nasdaq: CETY) today announced that it has secured a $10 million Battery Energy Storage System (BESS) project in New York State. This award represents the Company’s largest storage project to date and marks the first of several similar, either front of the meter or behind the meter, BESS deployments across New York State CETY expects to finalize in the months ahead. The New York project includes the deployment of a 5MW / 20MWh standalone energy storage system, designed to support grid reliability, peak-shaving, and market participation under New York’s Value of Distributed Energy Resources (VDER) program and ancillary grid services markets. The site has the opportunity to increase energy storage capacity to the maximum 20MW/80MWh storage permitted for such locations, subject to grid interconnection availability. About CETY Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. It operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. The company offers Clean Cycle generator, which captures wasted heat energy and produce electricity.
NASDAQ:CETYLong
by DEXWireNews
AEHR - New Breed Semiconductor Stock With Pump PotentialAEHR has had a nice little bounce in the last hour as Nasdaq slumps. This may be an example of higher risk providing a leading indicator: This bounce may signal that a Nasdaq recovery will arrive in this area. Notice on the right Nasdaq has slumped below support, bounced and then printed a lower low. This has the potential to be a "shakeout of the shakeout" to stop out bulls that buy the shakeout bounce from below support. Considering how impulsive Nasdaq has been to the downside , AEHR has held very well in this area - signalling strength in trend and likely continuation up. And if it is a leading indicator, then Nasdaq may be completing a running 3 wave correction where the first wave down printed after the Trump threat on China tariffs. For now Nasdaq certainly has its scary face on and there is no defined bullish pivot - so it could well slump lower. But if it recovers then AEHR may move on up. Notice that AEHR appears to be in a shallow compression fractal - so it may be building cause for a bullish pop. ... AEHR is a high risk new breed semiconductor. It appears to have much better fundamentals than other high volatility stocks I am covering btw - better than IONQ and other quantum stocks. I have begun asking the AI for a score out of 10 for fundamentals - which seems quite helpful. AEHR has a high score of the new breed tech stocks that I cover - 7.5 out of 10 and low bankruptcy risk 🤨. AI write up: " AEHR is best classified as a high-beta, small-cap growth stock in the semiconductor testing space, with strong revenue momentum but moderate margin pressure. Fundamentals score: 7.5/10. Bankruptcy risk: very low (0.63%). Aehr Test Systems (NASDAQ: AEHR) operates in the semiconductor equipment sector, specializing in test systems for silicon carbide and other emerging technologies. With a market cap around $792 million and a beta of 2.42, AEHR exhibits high volatility and strong cyclical sensitivity, typical of growth-oriented tech stocks. Its recent 1-year share price gain of +86.66% underscores investor enthusiasm for its niche positioning in electric vehicle and power semiconductor testing. From a fundamentals perspective, AEHR shows solid top-line performance. In its latest report (Q4 2024), revenue reached $32 million, growing +9.3% YoY, which outpaced the industry average. However, quarterly growth was just +2.1%, suggesting some deceleration. Earnings per share (EPS) hit $0.98, a healthy figure for its size. Profitability metrics are respectable: gross margin at 34%, operating margin at 18%, and net margin at 12%. While these margins are solid, the gross margin trails industry peers, hinting at room for cost optimization. On the downside, AEHR’s valuation is stretched, typical for growth stocks. Its price-to-earnings ratio (P/E) is elevated, and its share price recently traded 23.5% below its 52-week high, reflecting some cooling after a strong run. The company’s fundamentals remain robust, but sustaining momentum will require margin expansion or new product wins. Crucially, AEHR’s probability of bankruptcy is just 0.63%, based on Altman Z-score and other solvency metrics. This places it in the low-risk category, with no immediate signs of financial distress." I bought back in here 👍. This analysis is shared for educational purposes only and does not constitute financial advice. Please conduct your own research before making any trading decisions.
NASDAQ:AEHRLong
by dRends35
Coca-Cola: Approaching Key Resistance LevelCoca-Cola shares continue their upward trajectory, marked by minor pullbacks and brief periods of sideways movement. Overall, the stock maintains a bullish trend and is currently trading just below resistance at $74.38, which is likely to be tested next. We anticipate that the blue wave (y) will push the stock into our red short Target Zone between $76.58 and $81.51. Within this range, we expect the beige impulse wave III to complete. Once this high is reached, a significant correction is likely. As such, we view this zone as an opportunity to establish short positions. If a new high fails to materialize, it could indicate that the beige wave alt.III has already concluded. In that scenario, a direct drop below $65.35 would be expected (probability: 30%).
NYSE:KO
by MarketIntel
Zeta Global (ZETA) – Strong Fundamental Rebound SetupNYSE:ZETA Fundamental Overview Zeta Global continues to show strong improvement in fundamentals. Revenue growth: From 2021 to 2024 revenue expanded from 360M to 1B, which represents a stable annual growth rate of 25 to 30 percent. This is a solid pace for a company still scaling into profitability. EPS momentum: Starting from 2023 EPS began accelerating rapidly. It grew 40 percent in 2023, then 60 percent, and based on quarterly trends 2024 EPS growth is likely to exceed 100 percent. Quarter over quarter EPS growth from mid 2024 has also been stable at around 25 to 30 percent. Current EPS is 0.12 and the company is moving closer to full profitability. Forward valuation: Forward P/E sits around 18.73 which is attractive considering triple digit EPS growth projections. This suggests that the stock is undervalued relative to forward earnings potential. Free cash flow: Free cash flow continues to improve. Historically, when EPS was negative, the stock still traded around 30 dollars. Now with much stronger EPS the stock is only 18 dollars, which highlights a valuation disconnect. Dilution risk – the main negative factor: Since 2022 the company has been increasing share count by roughly 2 to 3 percent each quarter. A major dilution happened in November 2024 when shares increased by roughly 30 percent, which triggered the sharp decline from 30 to 18 dollars. This is currently the main fundamental risk. Technical Analysis Price is still inside a broad accumulation range. Two key volume clusters: 14 to 22 dollars 7 to 9 dollars Current decline looks like a completed wave 2 correction with early signs of wave 3 formation. Fibonacci structure: Wave 2 typically retraces 38 to 62 percent. The 38 percent level has already been touched, but price can still revisit 13 to 14 dollars which matches the subwave 4 zone of the previous wave 3. This creates a strong confluence support. Entry and risk management: Potential entry zone: 13 to 15 dollars Stop loss: 11 dollars – below this level the structure becomes invalid Targets: 22.5 dollars – high of wave 1 After breakout of this level: 38 dollars – global wave 1 high If price holds above 38 dollars after retest, a much larger rally becomes possible as institutional accumulation typically unfolds above the breakout zone. Conclusion Zeta Global presents a rare combination of improving fundamentals and a potentially completed corrective structure on the chart. Dilution remains a notable risk, but the valuation gap and strong earnings trajectory create an attractive reward to risk scenario. I am monitoring the 13 to 15 dollar zone for long entries with targets at 22.5 and 38 dollars.
NYSE:ZETALong
by sdk-trading