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☆ This rallying energy drink stock is set to break out above $100, according to the charts
▼ + stars: | 2024-05-14 | by ( Todd Gordon | ) www.cnbc.com time to read: +3 min

Celsius (CELH) is an energy drink company that emerged from small cap status in 2020 to a $21 billion market cap company today. The stock carries a hefty valuation, but with the recent breakout following earnings last week I think it can rally even higher. I first wrote about Celsius here on Jan 17 as the stock was gearing up to break through the $63 and $69 resistance levels. The fundamental case Even so, last week's Q1 earnings report was met with some confusion. The chart below shows CELH quarterly revenue growth with the most recent quarter showing a slight lower-high based on that $355 million top line figure.

Persons: Red Bull, we'll, Todd Gordon, Gordon, CELH Organizations: Red, Monster Beverage, Elliott, Pepsi, Tactical Alpha, Inside Edge, Inside Edge Capital Management

☆ Gold is a good trend and expect higher prices for the miners, says BTIG's Jonathan Krinsky
▼ + stars: | 2024-05-09 | by ( ) www.cnbc.com time to read: 1 min

In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailGold is a good trend and expect higher prices for the miners, says BTIG's Jonathan KrinskyJonathan Krinsky, BTIG chief market technician, joins 'Closing Bell' to discuss the technicals in the market and opportunities in precious metals.

Persons: Jonathan Krinsky Jonathan Krinsky

☆ A way to take profits and protect your post-earnings gain in Apple
▼ + stars: | 2024-05-03 | by ( Jeff Kilburg | ) www.cnbc.com time to read: +2 min

Apple (AAPL) topped estimates on both revenue and earnings per share, but the $110 billion buyback was the catalyst for Friday's pop. Although I believe Apple is back on its road to recovery, I want to take some profits after getting long pre-earnings . AAPL YTD mountain Apple, YTD Buybacks have been a consistent and persistent theme for Apple over the years and should truly stabilize the iPhone maker short-term. Meaning if Apple settles above $190, my profits on these back-to-back Apple trades are the $15 dollars between the $175 strike and the $190 strike, plus the 69 cents I collected on this new call spread. DISCLOSURES: (Long Apple, sold spread) THE ABOVE CONTENT IS SUBJECT TO OUR TERMS AND CONDITIONS AND PRIVACY POLICY .

Persons: Bob Pisani Organizations: Apple

☆ Reading the charts on this AI play to find the right price to buy on the dip
▼ + stars: | 2024-04-30 | by ( Todd Gordon | ) www.cnbc.com time to read: +2 min

Is the company re-inventing itself as one of the premier players in the AI server business? But there are headwinds that have the analyst community concerned about a moderate pullback in AI infrastructure spend by corporate management teams. Let's examine the weekly Relative Rotation Graph of 3 key hardware stocks Apple (AAPL), Super Micro Computer (SMCI), and Dell (DELL). Turning to the technical price chart of Dell, we see this chart falling into an triangle consolidation pattern, which according to the Elliott Wave principle has 5 swings of lower-highs and higher-lows. BEFORE MAKING ANY FINANCIAL DECISIONS, YOU SHOULD STRONGLY CONSIDER SEEKING ADVICE FROM YOUR OWN FINANCIAL OR INVESTMENT ADVISOR.

Persons: Dell, SCMI, Elliott, Todd Gordon Organizations: Dell Technologies, Apple, Micro, Dell, DELL, Inside Edge

☆ How to back a lagging lithium miner and still generate income using options
▼ + stars: | 2024-04-29 | by ( Michael Khouw | ) www.cnbc.com time to read: +4 min

Today, I'm focusing my attention on minerals used in modern technology and presenting a way to use options to play a lithium miner. The strategy gives a lower-risk way to get somewhat long this beaten-up miner without going all-in, and generating some income in the process. Lithium is used, as the name suggests, in lithium-ion batteries which are crucial for portable electronics, energy storage, and electric vehicles. Combined with understandably elevated options premiums this could set as a spot to begin entering a partial position, with some options overlays. Or, if the stock falls, would add to the long position at the short-put strike.

Persons: Tesla, Elon Musk, Albemarle Organizations: Albemarle Corporation, Volkswagen, BMW, Mercedes, Hyundai, GM, Ford, Toyota, Kia, Renault, Nissan Locations: Charlotte , NC, U.S, Albemarle, ALB

☆ Macro Risk's John Kolovos: S&P 500 undergoing a correction
▼ + stars: | 2024-04-26 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailMacro Risk's John Kolovos: S&P 500 undergoing a correctionJohn Kolovos, Macro Risk Advisors chief technical market strategist, joins 'Closing Bell'to discuss his market outlook and what he's seeing in the technicals.

Persons: John Kolovos

☆ Apple reports next week. Here's a no-cost options trade to capitalize on a possible earnings bounce
▼ + stars: | 2024-04-26 | by ( Jeff Kilburg | ) www.cnbc.com time to read: +2 min

Big tech earnings reports have put investors on quite the roller coaster. Alphabet , Microsoft and Tesla have all moved higher post earnings, while Meta and IBM had opposite reactions by dropping precipitously. Inside of this recent technology, I think it is time to add to a nearly forgotten Magnificent Seven laggard: Apple . Apple is down 11% year to date, and I want to add exposure in a zero-cost manner ahead of its earnings release next Thursday. Investors are anticipating a year-over-year decline in both earnings and revenue for this former tech favorite, but I believe this is already priced into the stock.

Organizations: Microsoft, Tesla, Meta, IBM, Apple, Big, mojo

☆ Tools of the trade: Netlfix & Meta
▼ + stars: | 2024-04-19 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailTools of the trade: Netlfix & MetaBK Asset’s Boris Schlossberg, Fairland’s Katie Stockton and Kelly Intelligence’s Kevin Kelly join 'Power Lunch' to discuss the fundamentals, technicals and options for Netflix and Meta.

Persons: Boris Schlossberg, Katie Stockton, Kelly Intelligence’s Kevin Kelly Organizations: Meta BK, Netflix, Meta

☆ Investors need to respond to every short-term pop, says JPMorgan's Jason Hunter
▼ + stars: | 2024-04-17 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailInvestors need to respond to every short-term pop, says JPMorgan's Jason HunterJason Hunter, JPMorgan head of technical strategy, joins 'Closing Bell' to discuss what he sees in the market technicals and if there's more downside for stocks.

Persons: JPMorgan's Jason Hunter Jason Hunter, JPMorgan

☆ Technical Support: PG, AXP & NFLX
▼ + stars: | 2024-04-16 | by ( ) www.cnbc.com time to read: 1 min

In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailTechnical Support: PG, AXP & NFLXJessica Inskip, Options Play director of product, joins 'Power Lunch' to give the read on chart technicals for a few stocks.

Persons: Jessica Inskip

☆ Shares of the Temu-parent PDD are cheap, but could be risky. A way to play it using options
▼ + stars: | 2024-04-10 | by ( Tony Zhang | ) www.cnbc.com time to read: +2 min

I'll review a lower risk way to get long PDD. With lofty analyst expectations of over 50% annual revenue growth and 25%-plus EPS growth, PDD is downright cheap at only 13 times forward earnings. Despite the elevated growth rate, PDD remains very profitable with strong operating margins and FCF generation. However, I believe that the risk/reward is there for options buyers by using a vertical spread. PDD 1Y mountain PDD, 1-year Let's go out to June and buy the $120/$145 call vertical for a $8.10 debit.

Persons: PDD Organizations: PDD Holdings, Amazon, Walmart, FedEx

☆ Jim Cramer hits the charts to weigh value versus growth in the stock market
▼ + stars: | 2024-04-10 | by ( Jim Cramer | ) www.cnbc.com time to read: 1 min

Jim Cramer hits the charts to weigh value versus growth in the stock market'Mad Money' host Jim Cramer is charting the technicals for small and large caps.

Persons: Jim Cramer

☆ Here's what the technicals say about the XLF, Wells Fargo and JPMorgan
▼ + stars: | 2024-04-10 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailHere's what the technicals say about the XLF, Wells Fargo and JPMorganBill Strazzullo, Bell Curve Trading chief market strategist, joins 'Power Lunch' to discuss what the charts say about the XLF, Wells Fargo and JPMorgan.

Persons: JPMorgan Bill Strazzullo Organizations: JPMorgan, Bell Curve Trading Locations: Wells Fargo

☆ This makeup giant is 'quite undervalued' and making a turnaround, says options trader Tony Zhang
▼ + stars: | 2024-04-03 | by ( Tony Zhang | ) www.cnbc.com time to read: +3 min

We've seen a noticeable uptick in volume and interest in Estee Lauder (EL) , after struggling significantly for the last two years to formulate a turnaround. Has the global makeup giant finally bottomed and proven that its business is investable again? In my opinion, with its strong expected future growth and high margins, EL is quite undervalued and offers an attractive risk/reward for investors to add exposure now in your portfolio. The trade The implied volatility rank of EL currently stands at 31%, which makes options on the expensive side. BEFORE MAKING ANY FINANCIAL DECISIONS, YOU SHOULD STRONGLY CONSIDER SEEKING ADVICE FROM YOUR OWN FINANCIAL OR INVESTMENT ADVISOR.

Persons: We've, Estee Lauder, Lauder

☆ Why the stock market sold off Tuesday and how investors can decide when to buy
▼ + stars: | 2024-04-03 | by ( Zev Fima | ) www.cnbc.com time to read: +9 min

He mentioned a handful of stocks that are nearing buy levels but bigger declines would need to bigger. So, with stocks selling off and cash at the ready, the question is, when do we step in? The fourth quarter was a pretty great one for Club stocks. When a stock is trading above these levels, then investors will look to these levels as support (meaning levels that might serve as a near-term floor). Jim waits 45 minutes after sending a trade alert before buying or selling a stock in his charitable trust's portfolio.

Persons: Tuesday's selloff, annualized, Jim Cramer, Jim, haven't, we've, We've, Jim Cramer's, Timothy A, Clary Organizations: CME, Federal Reserve, Abbott Laboratories, Palo Alto Networks, Investment, Fed, NYSE, Jim Cramer's Charitable, CNBC, New York Stock Exchange, Getty

☆ Gold still has more upside duration ahead, says Renaissance Macro's Jeff deGraaf
▼ + stars: | 2024-04-01 | by ( ) www.cnbc.com time to read: 1 min

Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailGold still has more upside duration ahead, says Renaissance Macro's Jeff deGraafJeff deGraaf, Renaissance Macro Research chairman and CEO, joins 'Closing Bell' to discuss technicals for commodities and energy.

Persons: Jeff deGraaf Jeff deGraaf Organizations: Macro

☆ This chip stock is mounting another attempt at a breakout, according to the charts
▼ + stars: | 2024-03-26 | by ( Todd Gordon | ) www.cnbc.com time to read: +3 min

Arm Holdings is a UK-based semiconductor and software design company that has been around for quite some time and been through multiple corporate events, changes of ownership and multiple large investors. The majority shareholder of Arm (ARM) is Japanese conglomerate Softbank, which bought the company in 2016 before taking it public again on the Nasdaq in 2023. The stock formed a base into March, held $120-area support and is now mounting another attack after breaking the gray dotted downtrend resistance/trigger level at $135. I do not yet hold the stock, but I am looking to add to our holdings at current levels and will require the stock to remain above that $135 breakout level now serving as support. BEFORE MAKING ANY FINANCIAL DECISIONS, YOU SHOULD STRONGLY CONSIDER SEEKING ADVICE FROM YOUR OWN FINANCIAL OR INVESTMENT ADVISOR.

Persons: we're, They're, Gordon Organizations: Nasdaq, ARM, Nvidia, Cadence Design Systems, IBM, Intel, AMD, Apple, Facebook, Google, Inside Edge Locations: UK

☆ Jim Cramer charts the bullish signals in DraftKings
▼ + stars: | 2024-03-26 | by ( Jim Cramer | ) www.cnbc.com time to read: 1 min

Jim Cramer charts the bullish signals in DraftKings'Mad Money' host Jim Cramer breaks down the technicals and what the charts say about DraftKings stock.

Persons: Jim Cramer

☆ Is the breakout in gold for real? Here's what the charts say
▼ + stars: | 2024-03-12 | by ( Todd Gordon | ) www.cnbc.com time to read: +4 min

Being that gold is priced in U.S. dollars and is very sensitive to moves in interest rates, gold is trading INVERSE to the U.S. dollar. So those macro relationships summed up; Stocks and gold are trading together Stocks and gold are trading inverse to the direction of interest rates and the U.S. dollar. Breaking down the gold chart Turning to the technicals of the gold market, I have some concerning analysis for stock market bulls, myself included. If the gold market does not break out above the highlighted $2356 level we may be setting up for a failure. If so, watch the reaction in the stock market - does it move lower with the failed breakout in gold?

Persons: it's, Elliott, Gordon, GBTC Organizations: U.S ., UUP, U.S

☆ Bitcoin is set to make another run at the record and could rally to $98,000, according to chart analyst
▼ + stars: | 2024-03-06 | by ( Todd Gordon | ) www.cnbc.com time to read: +5 min

Bitcoin charged to new highs on Tuesday, but then retreated about 14%, sending a scare into the market. I've been following the bitcoin story for 10 years now, opened my first Coinbase account back in 2014 and bought bitcoin at $330. Are tech stocks — like semiconductors — acting as a leading indicator for bitcoin, signaling a sustained move through the highs? Higher rates and a higher dollar put downward pressure on U.S. tech stocks and bitcoin due to their positive correlation demonstrated above. As a result, tech stocks and Bitcoin are rallying.

Persons: Bitcoin, I've, Jerome Powell, Powell, bitcoin, It's, Gordon, GBTC Organizations: Nvidia, VanEck Semiconductor, BTC, Nasdaq, U.S ., Financial Services, Treasury, U.S, Elliott Locations: bitcoin

☆ This burger play is breaking out on heavy volume. How to trade it using charts
▼ + stars: | 2024-02-27 | by ( Todd Gordon | ) www.cnbc.com time to read: +4 min

Let's breakdown the potential breakout in Shake Shack (SHAK) . Shake Shack recently reported exceptional earnings and the stock has jumped on strong trading volume. On the way back we stopped at Shake Shack in the Denver airport and the consensus was 8 out of 10. On Feb 15, SHAK reported earnings and revenue ahead of expectation. Breaking down the chart Turning to the technicals, the breakout through the $80 resistance level on significant volume following those fourth-quarter earnings was very impressive.

Persons: Shake Shack, SHAK, Randy Garutti, Gordon Organizations: Shake, Edge Locations: San Diego, U.S, Breckenridge, Denver, West Coast, East Coast

☆ Chart Master: Charting the markets' key levels
▼ + stars: | 2024-02-23 | by ( ) www.cnbc.com time to read: 1 min

In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailChart Master: Charting the markets' key levelsCarter Worth, Worth Charting, digs into market technicals and the MSCI All Country World Index with the 'Fast Money' traders.

Persons: Carter Worth

☆ Early recruitment for investment-banking internships left students scrambling this year. Here are 15 ways to get ahead of the ultra-competitive process.
▼ + stars: | 2024-02-22 | by ( Emmalyse Brownstein | ) www.businessinsider.com time to read: +22 min

But never had one come this early — one year and eight months ahead of said internship’s start date. While it has always been competitive, the investment banking summer internship process has gotten increasingly premature. As a result, wannabe financiers may want to start getting ready for the process as early as their freshman year. The Internship movieNetwork with upperclassmen firstNetworking is one of the most important aspects of getting a competitive investment banking internship. “A lot of kids don't realize they don't want to do it until they’ve done it for 10 weeks after the internship,” Sibley said.

Persons: Steve Sibley, ” Sibley, Goldman Sachs, Sibley, ”, —, they’re, it’s, you’ll, “, ’ inboxes, You’ll, ‘, ’, Goldman, Don’t, Carlo Allegri, don’t, there's, might’ve, “ I’m, Sturti, you’re, It’s, you'll, would've Organizations: Indiana University’s Kelley School of Business, Business, “, Finance, Bank of America, Citi, BI, Investment, Excel, IB, LinkedIn, Goldman, Getty, Lazard, Reuters, I’m Locations: “, New York City, Manhattan, Chicago, Charlotte, Atlanta, Houston, New York

☆ The Nvidia trade looks crowded ahead of the chipmaker's earnings report, according to the charts
▼ + stars: | 2024-02-21 | by ( Todd Gordon | ) www.cnbc.com time to read: +4 min

Nvidia has been awarded the flagship status of companies leading the artificial intelligence revolution, and all eyes turn to fourth-quarter earnings after the bell Wednesday. The expectations are massive compared to the same quarter last year — and even compared to last quarter's earnings. The massive gains in price reflect this historic growth and the question is will the chart continue its rally following earnings? On Jan. 9 , I wrote about NVDA breaking through the 2023 resistance zone of $500 with targets of $650 in the first half of this year, and $775 in all of 2024. Expectations are for earnings of $4.59 per share vs 88 cents in Q4 of '23 and $4.02 in Q3 of '24.

Persons: It's, Eli Lilly, Elliott, Gordon, NVDA Organizations: Nvidia, UBS, Elliott, Tactical Alpha, Edge

☆ A short-term options trade that wins if Nvidia's earnings next week can't live up to the hype
▼ + stars: | 2024-02-16 | by ( Jeff Kilburg | ) www.cnbc.com time to read: +3 min

play in 2023 (and maybe 2024) is gearing up to report earnings next week on Wednesday. I am long Nvidia (NVDA) , but even if I was not, this is an opportunity to potentially profit from an earnings disappointment as the stock seems to be overextended above $700. The trade Perspective: This is a very short-term view as I do believe that Nvidia's trajectory is still up and towards the right. This risk reversal pairs well with being long NVDA. DISCLOSURES: ( Long Nvidia, short the $750/$675 risk reversal) THE ABOVE CONTENT IS SUBJECT TO OUR TERMS AND CONDITIONS AND PRIVACY POLICY .

Organizations: Nvidia, U.S ., Nasdaq

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