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X @Michaël van de Poppe
Michaël van de Poppe· 2025-11-30 11:57
Market Analysis - Bitcoin's recent correction resulted in the lowest RSI in nearly two years [1] - Bitcoin's recent correction resulted in the lowest MACD ever [1] - Bitcoin is currently the most undervalued compared to its fair price, with a gap to $160 thousand [1] - The chances of revisiting the lows are significantly low compared to a fast run back upwards [1] Investment Opportunities & Risks - Markets breaking through crucial resistance points can accelerate due to short liquidity and USD on the sideline [2] - The chances of the markets to rally up fast have significantly increased [2]
Top 2 Energy Stocks That May Fall Off A Cliff This month
Benzinga· 2025-11-28 13:46
Core Insights - Two stocks in the energy sector, Transocean LTD and NGL Energy Partners LP, are identified as potentially overbought based on their momentum indicators, specifically the RSI values exceeding 70 [1][2]. Company Performance - **Transocean LTD (NYSE:RIG)**: - Reported better-than-expected third-quarter earnings and revenue on October 29, 2025 - Achieved a reduction in total debt by approximately $1.2 billion by the end of 2025, with an annual interest expense reduction of about $83 million and restricted cash reduction of $52 million - Stock gained around 15% over the past month, reaching a 52-week high of $4.45 - RSI Value: 71.1, with shares closing at $4.30 after a 6.2% increase [3][7]. - **NGL Energy Partners LP (NYSE:NGL)**: - Reported better-than-expected second-quarter sales results on November 4, 2025 - Projecting Fiscal 2027 Adjusted EBITDA in excess of $700 million, driven by growth in the Water Solutions business and strategic equity redemption - Stock gained around 53% over the past month, reaching a 52-week high of $10.29 - RSI Value: 71.8, with shares closing at $9.85 after a 4.5% increase [4][7].
Top 3 Risk Off Stocks That May Explode In Q4 - SunOpta (NASDAQ:STKL), Energizer Hldgs (NYSE:ENR)
Benzinga· 2025-11-28 11:02
Core Insights - The consumer staples sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Company Summaries - **SunOpta Inc (NASDAQ:STKL)**: Reported better-than-expected quarterly earnings with a 6.2% increase in stock price to close at $3.58. The stock has fallen approximately 35% over the past month, with an RSI value of 29.9 and a 52-week low of $3.32. The company has a momentum score of 91.92 and a value score of 93.51 [7] - **Energizer Holdings Inc (NYSE:ENR)**: Reported mixed fourth-quarter results and provided first-quarter EPS guidance below estimates. The stock rose 3.4% to close at $18.10, despite a 25% decline over the past month. The RSI value is 26, with a 52-week low of $17.13 [7] - **United-Guardian**: Experienced a decline in third-quarter earnings, with a 0.1% decrease in stock price to close at $5.68. The stock has fallen around 22% over the past month, with an RSI value of 21.4 and a 52-week low of $5.58. The company noted increased sales in pharmaceuticals and medical products but a decrease in cosmetic ingredient sales due to geopolitical issues [7]
Top 3 Risk Off Stocks That May Explode In Q4
Benzinga· 2025-11-28 11:02
Core Insights - The consumer staples sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Company Summaries - **SunOpta Inc (NASDAQ:STKL)**: Reported better-than-expected quarterly earnings with a 6.2% increase in stock price to $3.58. The stock has fallen approximately 35% over the past month, with an RSI value of 29.9 and a 52-week low of $3.32 [7] - **Energizer Holdings Inc (NYSE:ENR)**: Reported mixed fourth-quarter results and provided first-quarter EPS guidance below estimates. The stock rose 3.4% to close at $18.10, but has decreased around 25% in the last month, with an RSI value of 26 and a 52-week low of $17.13 [7] - **United-Guardian**: Experienced a decline in third-quarter earnings, with a 0.1% decrease in stock price to $5.68. The stock has fallen about 22% over the past month, with an RSI value of 21.4 and a 52-week low of $5.58 [7]
XRP Faces Downside Risk as Historical Patterns Point to $1.50
Yahoo Finance· 2025-11-28 03:50
Core Insights - XRP has slipped below the $2.20 threshold due to a daily death cross, indicating renewed selling pressure and a critical support test that may influence the broader market correction into December [1] - Long-term holders and institutional investors are accumulating XRP despite short-term liquidation flows driven by derivatives unwinding and risk-off sentiment in the crypto market [1] Market Dynamics - Binance exchange reserves have decreased to 2.7 billion XRP, the lowest level in over a year, following the exit of approximately 300 million XRP from the platform since October [2] - XRP's price failed to maintain strength driven by ETF inflows, with Franklin Templeton's XRPZ and Grayscale's GXRP experiencing three consecutive sessions of net inflows [2] - The price breakdown from $2.22 to $2.18 confirmed rejection at the $2.23–$2.24 resistance zone, reinforcing a descending price channel observed over the past two weeks [2] Technical Analysis - The death cross adds structural weight to the current price pattern, aligning with a series of lower highs at $2.185, $2.180, and $2.178 [2] - Momentum indicators show persistent selling pressure, with the RSI failing to reclaim the midline and the MACD drifting deeper into negative territory [2] - XRP's price remains below all major short-term moving averages, with the 50-day average slope accelerating downward, historically indicating follow-through selling rather than immediate reversals [2] On-Chain Analysis - On-chain flows indicate an improving underlying bid, with steady ETF inflows and decreasing exchange balances suggesting a shift towards mid-term accumulation despite the bearish near-term chart [2]
X @CoinMarketCap
CoinMarketCap· 2025-11-27 10:00
🔎 CMC Feature Highlight | Market RSI DashboardRSI tells you if a coin might be overbought (too hot) or oversold (too cold). Now you can see the whole market at once and filter to focus on what matters.Explore here: https://t.co/EgrXmi4KWQ https://t.co/YHrUBRdGGt ...
Options Corner: ORCL Bullish Trade After Breakdown
Youtube· 2025-11-26 14:17
Core Viewpoint - Oracle has experienced a significant decline, down over 40% from its all-time highs in September, but is still up approximately 3.5% year-to-date, indicating a challenging market environment for the company [1][9]. Market Performance - The tech sector has risen about 19.5%, with Oracle lagging behind its competitors such as Salesforce, Amazon, Microsoft, and Google, which have shown a more favorable trajectory [2]. - Oracle's recent performance stands out negatively among its peers, highlighting its struggles in the current market [2]. Technical Analysis - A falling wedge pattern is observed in Oracle's chart, with two downward-trending lines converging, suggesting potential support at current levels [3]. - The stock has bounced from a notable support area, with previous highs around 241 serving as a critical resistance point [4]. - Moving averages indicate a bearish trend, with the 5-day EMA drifting below longer-term indicators, and the RSI is in an oversold condition at 25, below the 30 threshold [5]. Trading Volume and Activity - The point of control for trading activity is near 233, where the stock faced rejection, but it is stabilizing at this level, indicating a potential for recovery [6]. - A significant volume node is identified around the 215 level, which may act as further resistance [7]. Options Strategy - Upcoming options indicate an expected move of under 15% by December 19 and about 18.9% by January 16, aligning closely with the resistance level of 241 [7]. - A bullish call vertical strategy is suggested, involving buying a 200 strike call and selling a 240 strike call, which could provide a risk-managed approach to capitalize on potential upside [11][12]. - The break-even point for this strategy is set at 214, slightly above the current share price, indicating a need for upward movement to realize gains [13].
Top 3 Consumer Stocks That May Rocket Higher In November - H&R Block (NYSE:HRB), Bath & Body Works (NYSE:BBWI)
Benzinga· 2025-11-26 12:25
Core Insights - The consumer discretionary sector has several oversold stocks, presenting potential buying opportunities for undervalued companies [1] Group 1: Bath & Body Works Inc (BBWI) - Bath & Body Works reported worse-than-expected third-quarter financial results and lowered FY25 EPS guidance, citing current business trends and macro consumer pressures [8] - The company's stock fell approximately 35% over the past month, reaching a 52-week low of $14.28 [8] - The RSI value for Bath & Body Works is 29.3, with shares rising 8.6% to close at $16.90 [8] Group 2: Lotus Technology Inc (LOT) - Lotus Technology posted a third-quarter loss of 10 cents per share, an improvement from a loss of 30 cents per share a year ago [8] - The stock has decreased around 31% over the past month, with a 52-week low of $1.06 [8] - The RSI value for Lotus Technology is 29.5, and shares increased by 3.2% to close at $1.29 [8] Group 3: H & R Block Inc (HRB) - H&R Block reported better-than-expected first-quarter financial results, indicating a strong start to fiscal 2026 [8] - The stock has fallen about 20% over the past month, with a 52-week low of $41.38 [8] - The RSI value for H&R Block is 26.9, and shares rose 1.3% to close at $41.94 [8]
Top 2 Utilities Stocks That May Fall Off A Cliff This Quarter
Benzinga· 2025-11-24 13:10
Core Insights - Two stocks in the utilities sector are signaling potential warnings for momentum-focused investors as of November 24, 2025 [1] Company Performance - UGI Corp reported better-than-expected fourth-quarter adjusted EPS results, with a record adjusted earnings per share that exceeded revised guidance [7] - UGI's stock gained approximately 12% over the past month, reaching a 52-week high of $37.78, with an RSI value of 88.9 [7] - New Jersey Resources Corp posted mixed quarterly results, achieving NFEPS at the high end of its guidance range for the fifth consecutive year [7] - NJR's stock increased around 6% over the past month, with a 52-week high of $51.94 and an RSI value of 74.5 [7] Stock Performance Metrics - UGI's shares rose 7.1% to close at $37.61 on the last trading day [7] - New Jersey Resources' shares rose 1.6% to close at $48.83 on the last trading day [7] - UGI has a momentum score of 74.54 and a value score of 64.35 [7]
X @Michaël van de Poppe
Michaël van de Poppe· 2025-11-21 14:45
Incredible market circumstances provide maximum opportunities.That's also the case with $SUI, now tradeable with Grayscale!It's down to almost $1, with the following indicators:- 1 Day RSI is hitting the lowest in more than a year. Last time was the crash in August '24.- 3 Day RSI hits its lowest level since listing.- Enormous gap between the Daily 20-MA and current price, indicating that there's atleat leastast some temporary upwards momentum next.Incredible opportunity to accumulate. ...