Novavax Inc. (NASDAQ:NVAX) shares are down on Friday, possibly on profit-taking after the stock rallied on Thursday following the company's announcement of its fourth-quarter and full-year 2025 financial results. It is worth noting that Novavax has a short interest of 31.41% of its float.Novavax Q4 Profit ShiftNovavax reported a fourth-quarter earnings shift to a profit of 11 cents, compared to a loss of 51 cents a year ago, with revenue hitting $147 million, a 67% increase year-over-year.However, the compa ...

日线MACD指标释放看涨信号，KDJ指标释放看空信号，RSI释放看涨信号。 【技术分析】 2月23日纽约期银价格最新报86.47美元/盎司，日内涨跌幅2.24%，最近5天白银期货价格涨跌幅 17.93%，最近10天涨跌幅6.99%，最近15天涨跌幅2.00%，最近30天涨跌幅-0.10%，最近60天涨跌幅 46.03%，今年以来COMEX白银价格涨跌幅21.82%。 打开APP，查看更多高清行情>> ...

5日涨幅：17.93%，10日涨幅：6.99%，15日涨幅：2.00%，30日涨幅：-0.10%，60日涨幅：46.03%，今 年以来涨幅：21.82%。 【技术分析】 comex白银日线MACD指标释放看涨信号，KDJ指标释放看空信号，RSI释放看涨信号。 北京时间2月23日17:17，金投网行情中心数据显示：纽约期银大幅上涨，COMEX白银价格最新报86.47 美元/盎司，日内涨跌幅达2.24%，上一交易日收盘于84.57美元/盎司，今日开盘价84.60美元/盎司，最高 价87.69美元/盎司，最低价84.56美元/盎司，成交量19070手。 打开APP，查看更多高清行情>> 【阶段涨幅】 ...

Core Viewpoint - AST SpaceMobile's shares are experiencing downward pressure primarily due to a $1 billion convertible notes deal and broader market sentiment influenced by potential SpaceX IPO discussions [2][3]. Group 1: Financial Developments - The company expects net proceeds of approximately $983.7 million from the convertible notes, which could rise to about $1.13 billion if the option is exercised [2]. - Proceeds will be allocated for general corporate purposes, including accelerating global spectrum deployment, investing in U.S. government space opportunities, reducing higher-interest debt, and making opportunistic investments related to its SpaceMobile Service buildout [2]. Group 2: Stock Performance - AST SpaceMobile shares are currently trading 20.7% below their 20-day simple moving average (SMA) and 11.7% below their 50-day SMA, indicating short-term weakness [4]. - The stock has increased by 154.92% over the past 12 months, positioning it closer to its 52-week highs than lows [4]. - The stock is slightly above its 100-day SMA by 0.6%, suggesting some longer-term strength [4]. Group 3: Technical Indicators - The Relative Strength Index (RSI) is at 43.88, indicating neutral territory with no immediate overbought or oversold conditions [5]. - The Moving Average Convergence Divergence (MACD) shows a value of -2.9065, below its signal line at 0.5250, indicating bearish pressure on the stock [5]. - The combination of a neutral RSI and bearish MACD reflects mixed momentum and uncertainty in the stock's performance [5]. Group 4: Upcoming Events - AST SpaceMobile is set to report earnings on March 2 [6]. Group 5: Analyst Consensus - The stock carries a Hold Rating with an average price target of $59.83 [7]. - Recent analyst actions include a downgrade to Neutral by B. Riley Securities, lowering the target to $95.00 [8]. - Key resistance is identified at $93.00 and key support at $69.50, with an EPS estimate of a loss of 19 cents and a revenue estimate of $41.21 million [8].

Core Insights - The SPDR S&P 500 ETF Trust (SPY) has experienced a decline of 1.31% over the past month, with its Relative Strength Index (RSI) at 43.91, nearing oversold territory [1] - Despite a modest one-year gain of 11.95%, investor sentiment remains cautious due to uncertainty surrounding the Federal Reserve's policy and concentration risk in major tech stocks [1] - Over 75% of S&P 500 firms reported year-over-year earnings growth, while core PCE inflation stands at 1.82%, below the Fed's 2% target, indicating a potential for bullish sentiment [1] Retail Investor Sentiment - Retail investors have shown mixed sentiment on social media, with discussions shifting from bullish to bearish as they debate whether current SPY levels represent a buying opportunity or further downside [1] - A notable post on Reddit's r/wallstreetbets highlighted a user’s loss of $87,300 on SPY puts, generating significant engagement and reflecting the anxiety among retail investors [1] - Current sentiment for SPY is neutral at 42.2 out of 100, influenced by recent market activity [1] Market Dynamics - Historical patterns indicate that SPY's RSI has dropped below 40 multiple times in the past year, with subsequent recoveries occurring within weeks [1] - The top three holdings in SPY—NVIDIA, Apple, and Microsoft—account for nearly 20% of the fund, raising concerns about concentration risk for investors monitoring short-term performance [1]

Group 1: Delta Airlines - Delta Airlines is experiencing a slight decline of about 2% year-to-date, but remains stable overall [3][4] - The company has a strong reputation for reliability in consumer travel, particularly in corporate travel with premium services [4][5] - Delta's business model includes domestic, international, and cargo operations, with cargo accounting for approximately 9% of its revenue [5][6] - The stock is approaching the 50-day moving average, which historically has provided a bounce point for the stock [7][14] - Current technical analysis indicates potential support levels around 68 and 64-65, with a bearish short-term outlook but bullish medium to long-term sentiment [8][10][14] Group 2: General Motors - General Motors (GM) has had a mostly flat performance this year, but has recently increased its dividend by about 20% [17][18] - GM is focusing on internal combustion engines (ICE) while managing costs effectively, avoiding overcommitment to electric vehicles (EVs) [18][19] - The company reported a slight revenue miss but beat on earnings, indicating a strong financial position [20][29] - Technical analysis shows a potential bounce at the 50-day moving average, with a bullish long-term outlook if this level holds [21][31] - Current trading strategies suggest a long-term bullish position with options expiring in January 2027, with a break-even point around 88 [31][32] Group 3: Uber - Uber has faced challenges due to increased competition in both ride-hailing and delivery services, leading to concerns about its growth potential [34][35] - The stock is expected to decline further, with a potential support level around 60, indicating a bearish outlook [36][37] - Technical indicators suggest a strengthening downward trend, with moving averages diverging and RSI indicating oversold conditions [39][40] - Trading strategies for Uber suggest a bearish position with options expiring in June 2026, targeting a break-even point at 69.50 [42][43]

The current valuation of #Altcoins against Gold is the lowest it has ever been.The RSI has turned to 25 on the weekly timeframe.This has never happened.The chart itself also provided the lowest valuation since 2021 and it swept the low.The only occurrence that we've seen this happening before is when we saw the COVID crash (a Black Swan).The recent crash has been a Black Swan. ...

Two important facts this morning:- The Fear & Greed Index has hit 5. The lowest ever recorded.- The RSI has hit 15. These two levels were only seen in 2018 & during the COVID crash.That's why I don't think we'll see <$60K for #Bitcoin quickly.It looks like we're going to see consolidation and a slow grind upwards, regaining the momentum and strength in the markets.History has shown that these are the moments you want to accumulate, and you're doing so based on indicators and metrics, not on whether somethin ...

The 2-Week RSI on $BTC vs. Gold is currently the lowest ever.It's sub 25.That's when bottoms are made, that's not where bear markets start. That's where they end.Instead of thinking markets are continuing to fall to $30-40K, think in the opposite manner.If you accumulate here, how much upside will there be?I think that if you have these type of scenarios, the fact that the upside is a 10x from here vs. a correction of 30-50% further, it's a great time to be accumulating this particular asset.Really good tim ...

Core Viewpoint - The IGV sector is experiencing significant downward pressure, with a decline of approximately 24% over the past year, indicating a challenging environment for major companies within this index [2][3]. Market Trends - The IGV index is approaching its 52-week lows, with a notable low point at 7668, and currently hovering around 77, indicating a lack of upward momentum [3]. - Moving averages have crossed below their slower counterparts, suggesting a bearish trend, with the 5-day EMA near 85 indicating a steep downward trajectory [4][5]. Technical Indicators - The Relative Strength Index (RSI) is at a deeply oversold level of 14.8%, indicating strong downward momentum, with a bullish signal expected if it crosses back above 30 [5]. - Recent trading volume has been heavy, suggesting high conviction among traders, but the index has broken below previous support levels, entering uncharted territory [6][7]. Trading Strategy - A cash-secured put strategy is proposed, targeting the February 80 strike puts, which could yield a credit of approximately $250 per put sold, allowing for potential profit even if the ETF does not fall below the strike price [10][12]. - The strategy involves a willingness to buy shares at a break-even price of 7750 if the ETF falls below the 80 strike, providing a dual opportunity for profit or ownership [13][14].