With Netflix and Paramount practically wrestling over who gets to paint their logo on Warner Bros’ water tower, shareholders are getting the best action sequence of all.Warner Bros (NASDAQ:WBD) has been in the spotlight after Netflix announced on December 5 that it would acquire the company for $72 million in equity value. What followed has brought even more drama to the story. First came reports that the Justice Department might intervene in the transaction. Then Paramount entered the scene with a hostile ...

Citi Trends (NASDAQ:CTRN) released its Q3 results today, reporting $197.1 million in total sales, a 38.9% gross margin, and a net loss of $6.9 million. While higher store traffic helped lift sales, and management delivered a generally positive outlook, the key question is: Should you chase the stock after earnings?To answer that, we examine Citi Trends through the lens of its Adhishthana cycle, which tells a far clearer story than the earnings print alone.Analysing Citi Trends' Adhishthana CycleCiti Trends ...

Macy's Inc. (NYSE:M) is set to report its Q3 earnings on December 3, and the timing couldn't be more interesting. The stock is currently navigating a bullish Cakra breakout within its Adhishthana cycle on the weekly chart. With earnings approaching, it's important to evaluate where Macy's stands in its broader cycle and what the coming sessions may bring.Understanding Macy's Bullish Cakra BreakoutUnder the Adhishthana Principles, stocks typically develop a Cakra structure between Phases 4 and 8. This struct ...

Core Viewpoint - Nutanix's stock fell over 18% after reporting earnings that were below analyst expectations and providing a weak forward outlook, indicating a pre-existing structural decline that was anticipated [1]. Group 1: Stock Performance and Analysis - Nutanix completed its Cakra formation and broke out in Phase 9, leading to a significant ascent, with a peak around $83.36 before entering a descent phase [2][4]. - The stock has since declined approximately 43% from its peak, which is considered normal for a descent leg in its current cycle [2]. - The current selling pressure aligns with the structural expectation that the stock will revisit the Cakra breakout level of around $31 [6]. Group 2: Future Projections - Nutanix is currently in Phase 12, with expectations that Phases 12 and 13 will focus on completing the descent, followed by a consolidation phase [7]. - Clarity regarding future performance will emerge when Phase 14 begins, which will determine the potential for a strong rally in Phase 18, referred to as Nirvana [7]. Group 3: Investor Sentiment - In July, most institutional ratings on Nutanix were bullish, but a cautious analysis highlighted structural risks and advised restraint [10]. - The descent is not complete until the stock approaches the ~$31 region, suggesting that new long positions are premature at this stage [11].

Core Viewpoint - Bill Holdings (NYSE:BILL) is at a critical juncture in its trading phase, specifically Phase 7 of the Adhishthana Cakra formation, which will determine its future price movement [1][7]. Group 1: Chart Analysis - The Adhishthana Principles indicate that stocks typically form a Cakra structure between Phases 4 and 8, which usually has bullish implications [2]. - Bill Holdings entered Phase 4 in January 2023 and is currently in Phase 7, near the lower arc of the Cakra formation [3]. - The lower bound of the Cakra, between $35–40, is a key technical parameter, having provided support six times [6]. Group 2: Potential Outcomes - Two potential outcomes exist: a bullish reversal from the lower bound leading to a gradual rise through Phase 8, or a bearish breakdown below the lower bound, resulting in a significant decline known as the Move of Pralaya [5][9]. - The bullish scenario would allow the stock to move towards $75–80 before a potential breakout in Phase 9, which begins in June 2026 [6][10]. Group 3: Investor Sentiment - Institutional positioning remains overweight, indicating comfort with current valuations, but the decisive breakout is still months away [8]. - Current holders should monitor the lower arc closely, as a decisive break could lead to a bearish trend, while potential buyers may find a good risk-reward opportunity if the stock holds support [10].

Core Viewpoint - NeoGenomics (NEO) is currently in Phase 18 of its Adhishthana Cycle, indicating a prolonged period of consolidation with little sign of breakout until August 2026 [1][10]. Summary by Sections NEO's Cycle Overview - NEO has closely followed the Adhishthana Principles throughout its cycle, particularly between Phases 9 and 12, demonstrating a strong alignment with the model [2]. - Stocks in Phases 4 through 8 typically form a Cakra, which has bullish implications, leading to a breakout in Phase 9, marking the start of the Himalayan Formation [3]. Historical Performance - From May 2016 to September 2019, NEO traded within its Cakra, then broke out sharply in Phase 9, rising from $18 to $34 [5]. - The stock continued to rally in Phase 10, reaching a peak of $61, but subsequently began to decline, falling over 70% back to the breakout level near $18 [6]. Challenges Faced - The issues for NEO began upon entering the Guna Triads (Phases 14, 15, and 16), which are critical for determining the potential for achieving Nirvana in Phase 18 [7]. - For Nirvana to occur, the Guna Triads must exhibit Satoguna, indicating a sustainable bullish move, which NEO failed to demonstrate [8]. Current Status and Outlook - NEO remains in consolidation for over 850 days, with the current phase concluding in August 2026, suggesting continued stagnation [10]. - Investors are advised to be cautious, as the stock is unlikely to show significant movement in the near term, remaining "stuck in the Matrix" [11].

Core Viewpoint - IDEX Corporation has experienced a significant decline from approximately $244 to $165 since April 2024, indicating a potential deeper issue as it may be entering the descent leg of its Himalayan Formation, with a target range of $110–115 [1][8]. Summary by Sections IDEX and the Cakra Formation - IDEX's stock has followed the Adhishthana Principles, entering a Cakra formation in Phase 4 back in 2002, which lasted over 5,300 days [2]. - The true inflection point occurs in Phase 9, leading to a decisive breakout that initiates the Himalayan Formation, a three-part sequence [2]. Ascent and Peak - In Phase 9, IDEX saw a significant surge of nearly 61%, reaching around $246, marking the culmination of the Himalayan ascent [3]. - The peak formation is expected to occur within the 18th or 23rd interval, and if not achieved, it is anticipated to happen in subsequent phases [3]. Decline - Following the peak, IDEX has sharply declined, consistent with the initiation of the descent leg of the Himalayan Formation [7]. - The descent leg typically targets the breakout origin of the Cakra, which for IDEX is near $115, indicating a potential downside risk [8]. Investor Outlook - The structural peak for IDEX appears firmly established, suggesting that the descent leg may continue until the stock revisits its breakout origin [9]. - Investors are advised to wait for signs of stabilization closer to the $115 region before initiating positions, while existing holders should reassess their exposure based on this cyclical outlook [11].

Core Viewpoint - Costco is currently in Phase 11 of its 18-phase Adhishthana Cycle, suggesting a potential peak formation after a strong rally, with the stock declining approximately 11% from its all-time high of $1078.23 [1][6]. Weekly Chart Analysis - Costco confirmed a breakout from its Cakra formation in Phase 9, leading to a rally of approximately 23% [4]. - In Phase 10, the stock surged an additional 66%, indicating continued upward momentum without forming a peak [4]. - Phase 11 saw the stock reach an all-time high of $1078.23, but it has since failed to reclaim that level, suggesting a possible peak has been formed [6][5]. Monthly Chart Analysis - On the monthly chart, Costco is in Phase 12, having also broken out of its Cakra in Phase 9 and rallied through Phases 10 and 11 [9]. - Uniquely, the stock did not form a peak in either Phase 10 or 11, which is rare according to the Adhishthana framework [9]. - The last bar of Phase 11 is critical; if it confirms the peak at $1078.23, it would indicate a potential end to the rally [10]. Investor Outlook - Investors should monitor the $893.62 level, which is the Phase 10 high; breaking this level could confirm the beginning of a descent [11]. - If the stock breaches $1078.23, it would indicate that the rally continues, potentially entering a more powerful phase [12].