*Summary of Tesla (TSLA) Company Overview * Business Focus: Tesla designs, manufactures, and sells electric vehicles, as well as clean energy products such as battery storage systems and solar panels. Market Presence: Widely considered one of the leading electric vehicle (EV) manufacturers, Tesla has a strong global footprint with multiple Gigafactories. Revenue Streams: Primarily from EV sales (Model 3, Model Y, Model S, Model X, etc.), with growing contributions from energy storage and solar. Market Cap: Generally among the largest automakers by market capitalization. Investor Interest: Tesla tends to have high trading volumes and significant retail and institutional investor interest. *Key Metrics Often Featured* EPS (Earnings per Share) & Revenue: Monitored closely due to Tesla’s historically high valuations and the market’s focus on profitability. P/E Ratio (Price-to-Earnings): Can be relatively high compared to traditional automakers, reflecting growth expectations. Analyst Ratings: Typically span a wide spectrum, from strong bullish (on growth and tech leadership) to bearish (on valuation concerns). *Recent/Relevant News Themes* Deliveries and Production Updates: Investors watch Tesla’s quarterly delivery numbers closely, as they are a direct measure of demand and production capacity. Margin and Price Cuts: Over time, Tesla has occasionally adjusted vehicle prices, which may affect its profit margins. Competitive Landscape: Increasing EV competition from legacy automakers and other EV startups. _*Short-Term Outlook*_ Analysts watch each earnings report for guidance on deliveries, production ramp, and margin trends. As per the text you shared, there’s mention of analysts having reduced the upcoming quarter’s EPS expectations from $1.01 to $0.52. This implies a roughly –48% revision, which could signal either near‐term challenges or conservative estimates for the quarter. Q1 2025 earnings (on or around April 29, 2025) will shed light on Tesla’s ability to execute on its production and sales targets, as well as the broader macro environment’s impact on EV demand. *Analysis of Chart* chart highlights several potential price levels and a notional “wave” of upward movement. Here are the main points: Current Price Region (Mid–300s) chart shows the stock trading somewhere in the $340–$360 zone, near a “PIV Point” around $354. This pivot might be a psychological or technical level that traders watch for support/resistance behavior. Potential Support Levels $344–$345 area: Marked on chart as a lower boundary that might serve as support. If Tesla retraces, traders might look for a bounce here before any upward move. $299 level: Although not shown as immediate support in wave projection, have highlighted in chart (orange line), suggesting a historically important region. A break below $300 would likely signal stronger bearish momentum. Potential Resistance / Upside Targets $384.72 and $414.24: Your next two labeled points—these presumably act as stepping‐stone targets if Tesla bounces from the mid‐300s. $413.71–$414 range: identified this as another resistance. A sustained push above $414 would indicate bullish momentum. $488–$520 range: While higher up, these levels (also indicated in chart with dotted lines) represent upper resistance zones from past price action or psychological round‐number resistance. Earnings and the “Catalyst” Timeline Marked an upcoming Earnings event (Q1 2025 on April 29). Earnings can spark higher‐than‐usual volatility. If results exceed or disappoint expectations (particularly on EPS and margins), it can cause a rapid move either up or down. The chart’s green “wave” suggests you anticipate a slow climb into and after earnings, possibly fueled by bullish sentiment if Tesla meets or exceeds the newly lowered EPS targets. *Technical Outlook* In drawing, a short‐term pullback (dip to around $344) before reversing higher. Breaking the $354 pivot convincingly could confirm a bullish move, aiming for $384 and ultimately $414. Volume behavior is another key factor—chart shows moderate volumes, so a spike in buying or selling volume could confirm or invalidate the price wave . *Concluding Remarks* *Fundamental Context* Tesla’s lowered EPS estimates for the upcoming quarter raise questions about near‐term profitability or potential one‐time items. The company often surpasses or misses Wall Street estimates in dramatic fashion, keeping investors on alert around earnings announcements. *Technical Perspective* The chart suggests a potential bullish structure if Tesla holds above the mid‐340s pivot and successfully tests higher resistance levels. Monitoring volume and price reactions around each support/resistance line is key. *Long‐Term Factors* Tesla’s share price movements can be quite sensitive to macroeconomic conditions, competition in the EV space, and developments in battery/energy technology. Earnings reports, guidance, and delivery numbers can quickly shift sentiment. Stock movements depend on numerous unpredictable variables. Thorough research or consultation with a licensed financial advisor is advisable before making any trading or investment decisions. This overview is provided solely for informational purposes. _Remember that stock movements depend on numerous unpredictable variables. Always conduct your own due diligence or consult with a licensed financial advisor before making trading or investment decisions. This overview is provided solely for informational purposes._
https://www.tradingview.com/x/4uZe5XD5/ Looking at the chart of NZDCAD right now we are seeing some interesting price action on the lower timeframes. Thus a local move down seems to be quite likely. ❤️ Please, support our work with like & comment! ❤️
In the same meme genre as JOE, with a similar chart pattern. Reference JOE analysis for similar thoughts on where price might be going. There is a risk on all charts for a final 50% capitulation. If it's going to happen, it's going to happen within the next 2 weeks, likely next week though. Expecting a return to All Time Highs. If not, a head and shoulders scenario will need to be explored.
U.S. Milk Production and Supply Adjustments The USDA has revised its U.S. milk production forecast for 2025 downward to 229.2 billion pounds, reflecting a 0.5-billion-pound reduction from previous estimates. This adjustment is due to a slower-than-expected increase in milk output per cow and ongoing reductions in the national dairy herd. Rising feed costs and tight margins have contributed to a more cautious expansion strategy among dairy producers. Cheese and Butter Price Forecasts The updated WASDE report projects mixed price movements across major dairy products: Cheese prices CME:CSC1! are expected to average $1.79 per pound, down slightly due to softer domestic demand and increased competition from imports. Butter prices NZX:BTR1! are forecasted at $2.54 per pound, reflecting strong consumer demand and tighter domestic inventories. Nonfat dry milk (NFDM) and whey prices remain stable, with minor adjustments driven by export trends and global production levels. U.S. Dairy Exports and Global Trade Trends The U.S. dairy export outlook has softened slightly, with total dairy exports projected at 4.9 billion pounds in 2025, reflecting weaker demand from key international markets. China’s dairy imports are expected to remain subdued due to high domestic milk powder inventories and slower economic growth. Mexico continues to be a strong buyer of U.S. dairy products, particularly cheese and NFDM, supporting export stability. The European Union and New Zealand remain competitive in global dairy markets, challenging U.S. pricing power in certain categories. Price Outlook and Market Implications The all-milk price forecast for 2025 has been adjusted to $19.85 per hundredweight (cwt), reflecting a $0.25 decline from prior estimates. Global dairy market volatility, particularly in trade-sensitive products like whey and NFDM, could influence price movements in the coming months. Potential shifts in U.S. farm policy and trade agreements may also impact dairy market dynamics, as discussions on export incentives and tariff adjustments continue. Investment Considerations For traders and investors, the dairy market presents multiple areas of interest: • Futures and Options Trading: The volatility in milk and butter prices could create opportunities in dairy futures markets. • Agribusiness and Processing Stocks: Companies involved in dairy production, processing, and exports may see earnings fluctuations based on price and trade developments. • Feed and Input Costs: Rising feed costs could pressure dairy farm margins, affecting profitability and long-term supply trends. ECONOMICS:WWDRPI
MNQ!/NQ1! Day Trade Plan for 02/21/2025 ?22225, 22275, 22320 ?22130, 22083.5, 22036 Like and share for more daily ES/NQ levels ????? *These levels are derived from comprehensive backtesting and research and a quantitative system demonstrating high accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
NASDAQ:MLGO turned out to be the biggest gainer of the entire market this morning and I alerted entry with Buy & Hold Overnight Alert at $2.27 as it started moving after hours with expectation of $3.25+ this morning. It went beyond $4 to $4.35 for a massive gain. Also got into NASDAQ:MNDR but took an L on that one, overall nice overnight gain.
? Bearish Channel: The price is respecting a downward-sloping channel, suggesting a structured decline. ? Order Blocks (OB): Marked supply zones where price previously reacted, possibly acting as resistance. ? Fair Value Gap (FVG): Indicates an imbalance that has been filled, potentially signaling exhaustion of the current move. ? Liquidity Grab & Reversal: A sharp rally into resistance before a projected decline aligns with a liquidity hunt before the trend reversal. Overall, this suggests that price may have reached a key resistance level and could be primed for a downturn. Watch for confirmations! ??
I want to see rally from my entry Let's see how it goes This trade has a reduced risk because of the position on weekly premium array
https://www.tradingview.com/x/DLj9naKq/ My dear followers, This is my opinion on theUSDJPY next move: The asset is approaching an important pivot point 150.36 Bias - Bullish Technical Indicators: Supper Trend generates a clear long signal while Pivot Point HL is currently determining the overall Bullish trend of the market. Goal - 151.52 About Used Indicators: For more efficient signals, super-trend is used in combination with other indicators like Pivot Points. ——————————— WISH YOU ALL LUCK
Hallo liebe Trader und Investoren, willkommen zu meiner aktuellen Einschätzung zum Bitcoin und Ethereum im Video. Folgende Infos findet Ihr im Video: - Keil im Bitcoin, aktueller Status - Ziele und Hot Route im Bitcoin - Schiebezone im ETH - Volumenprofil im ETH Ich freue mich über Kommentare und Diskussionen zu meinem Video. Bitte achtet auf Euer Positions- und Risikomanagement. Wenn Euch die Idee gefällt, bitte gebt mir einen Boost und folgt mir, um immer auf dem Laufenden zu sein... Herzliche Grüße, Thomas Jansen Investor-Guard Disclaimer: Bei den hier bereitgestellten Informationen handelt es sich um Informationen allgemeiner Art und nicht um Rechts-, Steuer- oder Anlageberatung. *Gekennzeichnete Empfehlungen gem. WpHG sind im Kundenbereich einsehbar und unterliegen der Compliance von Investor-Guard.