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LEU in short Squeeze territoryLEU is in short squeeze territory. Float: ~15.8M shares Short Interest: ~2.92M shares (~18.5% of float) Days to Cover: 2.7–3.4 (based on avg. volume) Cost to Borrow: >12% APR — elevated friction for short holding Utilization: 100% — all lendable shares are actively short Off-Exchange Volume: 52.9% of total daily volume Average DP activity: trending higher last 5 sessions Interpretation: Consistent dark pool action + volume spikes = institutional movement. Large buys may be being masked to avoid alerting retail and algos. Call Volume Surge: ~12,380 contracts vs 3K avg Put/Call Ratio: 0.6 — bullish bias IV Rank: ~43% IV Level: ~79.5% (historically high but not dangerous) Unusual Flow: Deep OTM calls for July and August being loaded — $180, $200, $250 Current Price: $173.66 Today’s High: $175.65 Breakout Zone: $165–168 (just cleared) Next Resistance: $180.50 → $186 → $195 Support: $167.20 → $161.80 Volume: Over 1.02M — first major 1M+ session since March RSI: ~86 — hot but normal in short squeeze scenarios MACD: Just crossed bullishly on daily Entry: $170–172 Risk: Stop at $163 Target 1: $180 Target 2: $188–190 Stretch Target: $200+ on gamma ramp if momentum holds
AMEX:LEULong
by Tommy150
RTX – Defense sector strength backed by structurePut Credit Spread Aug 140/130 | Entry: -1.81 | POP 76% 🚀 Technical & Macro Context: Raytheon Technologies (RTX) is surging amid escalating geopolitical tensions (Iran–Israel conflict) and renewed strength in defense sector fundamentals. The stock has broken multiple resistance levels and is now trading in a parabolic move within a widening bullish channel. 📌 Technically backed setup: ✅ Clear Break of Structure (BoS) confirmed and respected. 🧱 Strong 4H demand zone between $135.25–$130.95. 📉 RSI trending high but not overheated. 📈 MACD remains bullish with wide separation. This zone aligns with: Dynamic support (EMA20). 38–50% Fibonacci retracement. Previous consolidation zone now acting as demand. 🔒 Spread Structure: Sell Put $140 (Aug 15) Buy Put $130 (Aug 15) Probability of Profit (POP): 76% 📉 Invalidation below $130 with volume. Will reassess if demand fails. 📷 The chart already illustrates the setup with institutional logic, break levels, and supply/demand zones. 🔍 If you enjoy structured option setups, technicals with context, and high-probability spreads, 👉 Follow me for more trade ideas like this. 📈 Weekly updates | 🎯 Conviction trades | 🧠 Smart risk-reward
NYSE:RTXLong
by fredcast80
LYV Technical Analysis: Bullish Continuation Pattern SignalsTechnical Analysis: LYV is exhibiting a strong bullish structure on the daily timeframe. Following a period of consolidation within a larger uptrend, the price has initiated a breakout from a symmetrical triangle pattern. This technical development suggests a high probability of trend continuation, with initial price objectives identified at 150 and 160. Analysis: Established Ascending Channel: The primary market structure is a well-defined ascending channel that has been in place since the lows of April. The price has consistently respected the boundaries of this channel, forming a clear pattern of higher highs and higher lows. This establishes the dominant trend as bullish, with the lower trendline acting as significant dynamic support. Symmetrical Triangle Consolidation & Breakout: Within this uptrend, the price action from May through mid-June formed a classic symmetrical triangle. This pattern represents a period of consolidation and contracting volatility, often preceding a significant expansion in price. Recently, a decisive bullish breakout has occurred, with price action closing firmly above the pattern's upper trendline. This breakout serves as a strong signal for the resumption of the primary uptrend. Key Levels: Support Zone (135.00 - 140.00): This horizontal zone represents a critical area of support, having been tested successfully in the past. It also aligns near the lower boundary of the ascending channel, creating a confluence of support that reinforces its significance. For the bullish thesis to remain valid, the price should hold above this area. Target 1 / Resistance 1 (150.00): The first upside price objective is located at the 150.00 level. This area aligns with the previous swing high from early May and represents a logical point for initial profit-taking or potential price reaction. Target 2 / Resistance 2 (160.00): Should the price overcome the 150.00 resistance, the next significant target is the 160.00 zone, which corresponds to the highs seen in late February. This level also coincides with the upper boundary of the long-term ascending channel. Outlook: The chart projects a potential trajectory following the breakout. An initial impulse move towards the 150.00 target is anticipated. It is common for price to perform a "retest" of the broken trendline (now support) before continuing its ascent. Such a retest could offer a favorable secondary entry point for traders aligned with the trend. Conclusion: The combination of an established uptrend, a clean breakout from a bullish continuation pattern, and clearly defined support and resistance levels presents a compelling case for further upside in LYV. The immediate focus is on the 150.00 level, with a secondary target at 160.00. Disclaimer: The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
NYSE:LYVLong
by ManiMarkets
KTOS BUY Kratos Defense (KTOS) is a buy due to escalating global conflicts driving demand for low-cost, high-tech defense systems. KTOS aligns with shifting military priorities. Strong government contracts and rising revenues position it to benefit from sustained geopolitical instability and defense modernization. KTOS is pioneering AI-powered drones and autonomous systems, areas the Pentagon is prioritizing for future warfare capabilities. earnings showed double-digit YoY revenue growth and a rising backlog, confirming increasing contract momentum. The FY2025 U.S. defense budget remains robust, with a focus on next-gen warfare and drones. World conflicts not seeing improvement : Russia-Ukraine .. Israel-Iran
NASDAQ:KTOSLong
by wilhelmthethird
CRCL (“Circle”) | Long | Stablecoin | (June 17, 2025)CRCL (“Circle”) | Long | Stablecoin & Institutional Crypto Infrastructure | (June 17, 2025) 1️⃣ Short Insight Summary: Circle, known for its USDC stablecoin and institutional crypto infrastructure, displays a financially solid foundation with healthy free cash flow and an evolving product footprint, making it a compelling long-term play. 2️⃣ Trade Parameters: Bias: Long Entry: Blue-chip levels in the $100–$120 zone (assumed range near current $160) Stop Loss: ~$90 (well beneath key support zones) Take Profit 1 (TP1): $200 (psychological & projected 5‑year mid-target) Take Profit 2 (TP2): $250 (upper end of 5‑year expectation) 3️⃣ Key Notes: ✅ Latest revenue: ~$1.6 B with net income around $155 M; ~82–87 M floating shares, market cap ~$3 B. ✅ Free cash flow is ~6x less debt and matches cash levels—pointing to strong liquidity and balance sheet health. ✅ CEO Jeremy Allaire (since 2013) leads Circle’s path from peer payments to global crypto-financial infrastructure. ✅ Core stablecoin USDC, built on numerous chains (Ethereum, Solana, Polygon, Optimism…), fuels 24/7 trading and reserves—~98% of income comes from net interest on reserves. ✅ Major partnerships include Visa, Shopify, Walmart, Ripple, Ledger, Coinbase, plus backing from Goldman Sachs—highlighting institutional trust. ✅ Regulatory-first design and transparency position Circle favorably amid evolving global crypto frameworks. 4️⃣ Optional Follow‑up Note: Will track key industry catalysts: regulatory clarifications (e.g. EU’s MiCA), stablecoin adoption rates, yield curve shifts impacting interest income, and enterprise integration announcements. Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you find value in this idea! Also share your thoughts and charts in the comments section below! This supports keeping content free and reaching more people.
NYSE:CRCLLong
by Risk_Adj_Return
$ARIS SmartSelect Composite Rating: upgraded to 96📉 Technical Analysis Stock Price Action (June 17): $26.19, up marginally 50-day SMA: ~$24.30; 200-day SMA: ~$26.38 Currently near 200-day moving average resistance Momentum & Strength IBD RS Rating: ~86–87 — signals relative strength over the past year SmartSelect Composite Rating: upgraded to 96, reflecting strong fundamentals & technicals EPS Rating: 87 — solid earnings growth relative to other stocks Pattern & Volume Recently broke out of consolidation; now testing higher levels on rising volume Not yet in a classic "buy zone" per IBD, but above consolidation increases bullish odds Key Levels: Support: $24.00–$24.30 (50-day MA) Resistance: $26.40–$26.50 (200-day MA); breakout above ~$27 could target ~$30 Strategic Insight: Long-term investors focused on ESG, yield, and infrastructure play may find ARIS attractive if it sustains its growth and dividend. Momentum traders should watch for a confirmed technical breakout. Cautious investors should consider valuation and leverage, especially given oil-driven cash flow variability. 🛠 What to Monitor Next Q2 Earnings (late July): Watch volumes, EBITDA margin, oil-price impact. Oil & commodity vs. Activity: Any contraction could pressure utilization and cash flow. Debt & leverage: Future capital structure stability, interest costs. Chart Breakout: Volume-backed move above $27 may signal next leg. Conclusion: As of June 17, 2025, ARIS blends strong fundamentals—record volumes, refinancing boost, and a healthy dividend—with improving technicals. The stock is positioning for a potential breakout, though valuation and commodity sensitivity warrant caution. It remains a compelling pick for ESG‑minded or yield-seeking investors, provided macro headwinds stay benign.
NYSE:ARISLong
by swingstocktraders
MSTR - EWAVESThis analysis of MicroStrategy (MSTR) is rooted purely in the principles of Elliott Wave Theory. We are closely monitoring both the inner and outer wave degrees to identify the ongoing structure, potential reversals, and continuation patterns. The goal is to map the impulsive and corrective phases across multiple timeframes, giving a high-probability roadmap of price action. This approach helps in understanding the market’s fractal nature and positioning for key inflection points based on wave maturity.
NASDAQ:MSTRLong
by rasikas108
Symbotic Inc. (SYM) Grows With AI-Powered RoboticsSymbotic Inc. (SYM) is a leading provider of AI-powered robotics and automation systems for warehouses and distribution centers. Its advanced technology helps retailers and wholesalers improve efficiency, speed, and accuracy in inventory management and order fulfillment. The company’s growth is driven by rising e-commerce demand, labor shortages, and the need for faster, more efficient supply chains. On the chart, we see a confirmation bar with rising volume, showing strong buying interest. The price has entered the momentum zone by breaking above the .236 Fibonacci level. Traders can use the Fibonacci snap tool to set a trailing stop just below the .236 level to secure gains while allowing room for further upside.
NASDAQ:SYMLong
by traderspro_charts
Safe Entry Zone VCVTStock current at SIGNIFICANT Support Level. My Beloved Gathie Wood's Best investor ever just bought the stock too. P.High's & P.Lows(Previous Highs & Previous Lows) acts as good Support and resistances levels. 4h Green Zone Is Buying Zone. 4h Red Zone is Selling Zone. In case Break Throught red Zone stock will change to UP-Movement and Vice Versa. Note: 1- Potentional of Strong Buying Zone: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up. 2- How to Buy Stock: On 15M TF when Marubozu Candle show up which indicate strong buyers stepping-in. Buy on 0.5 Fibo Level of the Marubozu Candle, because price will always and always re-test the imbalance.
NASDAQ:VCYTLong
by Faisalzor
RSKD — 50–100% Return Potential Within a YearRiskified Ltd. (RSKD) has been trading in a consistent long-term range, cycling between lows of 3.65–3.85 and highs of 6.20–6.54 approximately every 6 to 12 months. This presents a swing opportunity with potential gains of up to 100%. We are currently mid-range and already in the trade, but as US indices show strength, additional buy setups may develop on retracements. Fundamentally, investor interest in RSKD is supported by the growing demand for fraud prevention and identity verification solutions in e-commerce, client base expansion, and renewed attention to tech stocks during a potential sector recovery. Estimated holding time is 6–12 months.
NYSE:RSKDLong
by InvestWorld_777
What Fuels Cisco's Quiet AI Domination?Cisco Systems, a long-standing titan in networking infrastructure, is experiencing a significant resurgence, largely driven by a pragmatic and highly effective approach to artificial intelligence. Unlike many enterprises chasing broad AI initiatives, Cisco focuses on solving "boring" yet critical customer experience problems. This strategy yields tangible benefits, including substantial reductions in support cases and significant time savings for customer success teams, ultimately freeing resources to address more complex challenges and enhance sales processes. This practical application of AI, coupled with a focus on resiliency, simplicity through unified interfaces, and personalized customer journeys, underpins Cisco's strengthening market position. The company's strategic evolution also involves a nuanced embrace of Agentic AI, viewing it not as a replacement for human intellect but as a powerful augmentation. This shift from AI as a mere "tool" to a "teammate" enables proactive problem detection and resolution, often before customers even recognize an issue. Beyond internal efficiencies, Cisco's growth is further fueled by shrewd strategic investments and acquisitions, such as the integration of Isovalent's eBPF technology. This acquisition has rapidly enhanced Cisco's offerings in cloud-native networking, security, and load balancing, demonstrating its agility and commitment to staying at the forefront of technological innovation. Cisco's robust financial performance and strategic partnerships, particularly with AI leaders like Nvidia and Microsoft, underscore its market momentum. The company reports impressive growth in product revenues, especially in its Security and Observability segments, signaling a successful transition toward a more predictable, software-driven revenue model. This strong performance, combined with a clear vision for AI-driven customer experience and strategic collaborations, positions Cisco as a formidable force in the evolving technology landscape. The company's disciplined approach offers valuable lessons for any organization seeking to harness the transformative power of AI effectively.
NASDAQ:CSCOLong
by UDIS_View
AMD Explodes +9%! Will Momentum Continue or Fade? Jun 17AMD Explodes +9%! Will Momentum Continue or Fade into the Gamma Ceiling? 🧠 🧬 GEX Options Sentiment Breakdown: * Key Gamma Zones: * Gamma Wall / CALL Resistance: $125 – currently the pivot zone, also the NET GEX peak. * CALL Walls: * $128.12 → Local high, thin resistance. * $130 → 2nd CALL Wall. * $135 → Final ceiling (GEX9/10 cluster). * PUT Walls: * $114–$113 → Major PUT support and gamma flip danger zone. * Below $114 could trigger accelerated dealer hedging to the downside. * Options Metrics: * IVR: 12.3 (low vol, potential expansion) * IVx avg: 46.7 * Calls Flow: 47.2% — highly bullish options flow * GEX Sentiment: 🟢🟢🟢🟢 (strong bullish tilt) * Interpretation: * AMD is parked at the Gamma Resistance Wall (GEX max zone) — further upside requires volume + broad strength. * A rejection could push price back toward $120–123, which is also where gamma flips to neutral. 📉 15-Minute SMC Chart Breakdown: * Current Price: $125.09 * Structure: * Clean BOS (Break of Structure) from $116 → $128. * Now experiencing CHoCH (Change of Character) at the supply zone, signaling possible short-term pullback. * Price just tapped the supply zone and reversed; currently consolidating around the Gamma Wall. * Trendline + Demand Zones: * Strong ascending trendline holds above $120. * Multiple demand zones from $117.8 → $115 (where volume initiated the breakout). * Watch for retests of the gap zone (shaded FVGs) for bounce entries. 🧭 Trade Scenarios: ✅ Bullish Continuation Setup: * Trigger: Break and hold above $128.12 * Target 1: $130 (2nd CALL Wall) * Target 2: $135 (GEX9 cluster) * Stop-loss: Below $124.50 (if fails to hold breakout) This would confirm dealer chasing and continuation of the breakout move. 🚨 Bearish Reversal Setup: * Trigger: Clean break below $124.00 and failure to reclaim * Target 1: $120–$123 (gamma flip + support zone) * Target 2: $117.80 → Demand box * Stop-loss: Above $126.50 Ideal for short-term PUTs or premium fade. Watch for volume confirmation below supply. 🧠 My Thoughts: * Strong move today, but now sitting at the gamma apex — could magnetize or reject hard. * IV is still low (IVR 12), so options premiums may expand if volatility reenters. * Volume surged on breakout — likely institution-backed. But if price fails to reclaim $126–$128, profit-taking could kick in. * Stay nimble — this is not the ideal place to chase unless price cleanly reclaims highs. 📌 Conclusion: AMD has printed a textbook breakout and is now testing the Gamma Wall at $125. If bulls reclaim $128+, the move to $130+ is on the table. Otherwise, expect a pullback toward $120–$123 as dealer positioning cools off. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always trade with proper risk management.
NASDAQ:AMD
by BullBearInsights