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AppLovin (APP) Stock: Far From The Top Of Its Growth Cycle
Seeking Alpha· 2025-09-12 16:04
Group 1 - The investor has a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% [1] - The investment strategy involves buying stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are purchasing shares at lower prices [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2 - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - The investor conducts professional background checks on insiders who purchase shares after sell-offs to ensure credibility [1] - The investment timeframe typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]
AppLovin: Far From The Top Of Its Growth Cycle
Seeking Alpha· 2025-09-12 16:04
Group 1 - The investor has a contrarian investment style, focusing on high-risk, illiquid options and shares, with a portfolio split of approximately 50%-50% [1] - The investment strategy involves buying stocks that have recently experienced sell-offs due to non-recurrent events, especially when insiders are purchasing shares at lower prices [1] - Fundamental analysis is employed to assess the health of companies, their leverage, and to compare financial ratios with sector and industry averages [1] Group 2 - Technical analysis is utilized to optimize entry and exit points, primarily using multicolor lines for support and resistance levels on weekly charts [1] - The investor conducts professional background checks on insiders who purchase shares after sell-offs to ensure credibility [1] - The investment timeframe typically ranges from 3 to 24 months, indicating a medium-term investment horizon [1]
Tesla Stock Just Became A Buy Again, Finally: Expert
Benzinga· 2025-09-12 15:39
Core Viewpoint - A notable shift in sentiment towards electric vehicles (EVs) is occurring on Wall Street, with Tesla, Inc. (TSLA) expected to experience a breakout in stock price due to a combination of technical factors and improving market sentiment [1]. Technical Analysis - Tesla has established a strong technical base characterized by a series of higher lows in recent weeks, maintaining its 200-day moving average, which has attracted traders' interest [2]. - The stock has seen a rally, gaining over 12% in just the last two days [2]. Catalysts - The upcoming third-quarter deliveries report, scheduled for October 2, is anticipated to be a significant catalyst for Tesla's stock price. The consensus estimate for Q3 deliveries is conservative, positioned at the lower end of historical ranges [3]. - There is potential for a positive surprise in the delivery report, as demand may have been pulled forward due to expiring EV credits on September 30, leading Wall Street to possibly underestimate the quarter's performance [3][4]. Market Sentiment - Sentiment around Tesla and the EV sector is shifting positively after a period of skepticism regarding Tesla's growth trajectory [5]. - The alignment of Tesla's technical setup with a likely interest rate cut next week, combined with traders being underweight ahead of the Q3 delivery report, suggests a favorable risk-reward scenario for the stock [5][6].
What's Going On With Centene Stock On Thursday?
Benzinga· 2025-09-11 14:56
Core Insights - Centene Corp confirmed its fiscal 2025 outlook of approximately $1.75 adjusted EPS, surpassing Wall Street's consensus of $1.69, despite previously pulling guidance due to actuarial data concerns [1] - The company reported a 22% year-over-year increase in second-quarter sales, reaching $48.74 billion, which exceeded the consensus estimate of $44.48 billion [1] - However, the revenue growth was impacted by significant increases in medical costs [1] Group 1 - CEO Sarah London acknowledged the challenges faced in the quarter but emphasized the company's commitment to restoring its earnings trajectory [2] - Medicaid results for July and August indicate an improved trajectory for the latter half of the year, with the company refiling in states covering 95% of its membership for 2026 [2] Group 2 - Analysts typically utilize earnings growth and fundamental research for valuation and forecasting, while traders may rely on technical analysis for predictive models regarding share price trajectory [3] - Investors can assess Centene's long-term prospects using moving averages and trend lines [4] Group 3 - The 200-day moving average for Centene is at $51.83, which is above the current stock price of $34.89, indicating potential bullish signals if the stock remains above this average [5] - Recent price action shows CNC stock is up 12.47% at $35.17 [6]
Oil and Natural Gas Technical Analysis: Geopolitical Tensions and Weak Demand Drive Price Swings
FX Empire· 2025-09-11 02:11
Core Viewpoint - The content emphasizes the importance of conducting personal due diligence and consulting competent advisors before making any financial decisions, particularly in the context of investments and trading [1]. Group 1 - The website provides general news, personal analysis, and third-party content intended for educational and research purposes [1]. - It explicitly states that the information does not constitute any recommendation or advice for investment actions [1]. - Users are advised to perform their own research and consider their financial situation before making decisions [1]. Group 2 - The website includes information about complex financial instruments such as cryptocurrencies and contracts for difference (CFDs), which carry a high risk of losing money [1]. - It encourages users to understand how these instruments work and the associated risks before investing [1].
BTC總算突破!是真是假?突破做多,反手做空?
提阿非羅大人TiaBTC· 2025-09-10 17:55
朋友們2025年9月10日華爾街 早盤時間 我們來更新比特幣的行情 這個是比特幣的日線圖 從日線級別來看 我們發現比特幣好像總算要走出 這樣的一個盤整區間 那麼在這邊確實是盤整了非常久的時間 而且上面留下了一個平行的高點 然後下面留下了平行的低點 那麼原先在這邊盤整了一個禮拜之久 我們都有那麼一點點不確定 它到底是往上走還是往下走 我們什麼都不好去做 那麼現在總算是漲到這個上面了 那這個時候我們應該去做做多還是去做空 實際上最近的行情更新中 我是提醒大家如果說在滿月周期的時候 它是能夠先往下面跌 然後再收回這個做多會更有把握一些 但是現在我們可以看到 在滿月的這一個時間點開始 它就出現了繼續上漲 來到前面的高點這邊 好像要做出什麼樣的形態 我們給大家畫一下 大家看看是不是有那麼一點點相似 比如說這是不是一個杯柄形態 好像是一個杯柄形態要往上突破的樣子 而且小杯子的把柄的下面 剛好是滿月的時間點 那麼我在節目中講 新月和滿月 剛開始的時候 是有很多朋友會反對的 說這是玄學 但是你可以看到它是不是真的很有用 實際上除了新月和滿月以外 還有更多的玄學我知道 但是也確實不好 好去講有很多朋友並不相信 我們就只是僅限於 ...
X @Investopedia
Investopedia· 2025-09-10 14:30
Learn how flag patterns indicate trend continuation in technical analysis. Discover their key characteristics and trading strategies for bullish and bearish scenarios. https://t.co/itpoc0kVa1 ...
SPX Continues Bullish Trend Post-PPI, Industrials Inch Toward Key Technical Level
Youtube· 2025-09-10 14:25
Market Overview - The technology sector is currently leading the market, with Oracle's stock up 32% [1] - Overall, the technology sector is up over 1% in today's session, contributing to market strength [1][2] Technical Analysis - The market opened strong at 6550, approaching a major resistance level of 6555, but has seen some pullback [3] - Key support levels are identified at 6500 and 6485, with a previous resistance level at 6530 potentially acting as support [4] - The market is in a bullish trend, continuing to make new highs and higher lows, supported by positive PPI data [5][7] - The S&P 500 shows a decent technical setup, with the 20-day and 50-day moving averages being held [7][8] Industrial Sector Insights - The industrial sector is under observation due to a bearish cross on the MACD for the weekly chart, indicating potential testing of the 20-week moving average [11] - A significant portion (75%) of the decline in services is attributed to margin compression in machinery and transportation services, affecting major companies like Caterpillar and Boeing [12] Homebuilders and Mortgage Demand - Mortgage demand has spiked significantly, driven by decreasing rates, which could benefit homebuilders [13][14] - Anticipation of rate cuts may stimulate demand for new and existing homes, as well as renovations, positively impacting companies like Home Depot and Lowe's [15] - Despite a recent aggressive move to the downside, strong fundamental data could act as a catalyst for the homebuilding sector in the coming weeks [17]
This All-Star Stock Just Set New All-Time Highs
Yahoo Finance· 2025-09-10 14:15
O’Reilly Automotive (ORLY) stands out for strong technical momentum, new all-time highs, and a consistent “Buy” signal from Barchart indicators. Shares are up more than 42% over the past year. The company boasts robust fundamentals including steady revenue and earnings growth. Despite its strong performance, ORLY is considered volatile and speculative —investors should use strict risk management and stop-loss strategies. Today’s Featured Stock Valued at $90.7 billion, O’Reilly Automotive (ORLY) ...
Gold market analysis for September 10 - key intra-day price entry levels for active traders
KITCO· 2025-09-10 11:19
Group 1 - Jim Wyckoff has over 25 years of experience in stock, financial, and commodity markets [1] - He has worked as a financial journalist and covered various futures markets in the U.S. [1] - Jim is the proprietor of an analytical, educational, and trading advisory service [2] Group 2 - He has held positions as a technical analyst for Dow Jones Newswires and as a senior market analyst with TraderPlanet.com [2] - Jim is also a consultant for the "Pro Farmer" agricultural advisory service [2] - He received a degree in journalism and economics from Iowa State University [2]