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🚀 LAZR Short Interest Update - Potential Short Squeeze Ahead! 🚀
Get ready for some exciting insights into Luminar Technologies (LAZR) in today's Candlestick Ninja analysis!
Short Interest Metrics:
Short Interest: 82,099,423 shares
Short Interest Ratio: 28.71 Days to Cover
Short Interest % Float: 26.35%
Off-Exchange Short Volume: 1,467,716 shares
Off-Exchange Short Volume Ratio: 60.39%
These statistics paint a compelling picture of LAZR's potential for a short squeeze, with a significant amount of short interest relative to its float and trading volume.
Join us as we dive deep into the implications of these numbers and what they mean for LAZR's price action in the near future!
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#LAZR, #ShortInterest, #ShortSqueeze, #StockAnalysis, #MarketInsights, #CandlestickNinja, #TradingStrategies, #TA, #TechnicalAnalysis
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SPX S&P500 Analysis Update 6/19/2024: Potential Reach to 5600 with Caution
In this update on June 19th, 2024, I discuss the SPX S&P500's revised target of potentially reaching 5600, though a retracement to 5300-5350 is likely beforehand. The risk/reward ratio for entering long SP500 positions without hedging with SQQQ, UVIX, VXX, UVXY, or VIX-based ETNs is currently unfavorable. Failure to sustain above 5400 by month-end could lead to a significant decline towards 4800-5000. I remain cautious and await another monthly candle close above 5400 for a confident continuation of the upward trend. At 5600, I hold a very bearish outlook on the SP500.
Disclaimer: This content is for educational purposes only and should not be construed as financial advice. Always conduct your own research before making any investment decisions.
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#SPX, #SP500, #StockMarket, #TechnicalAnalysis, #RiskManagement, #StockTrading, #MarketAnalysis, #Investing, #CandlestickNinja, #Finance, #TA, #technicalanalysis, #uvxy, #uvix, #vix, #fearindex, #lazr
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SP500 Short Term Bullish Update: Target 5550-5600 | June 5th, 2024
In this video, I provide a short-term bullish update on the SP500 (ticker SPX) for June 5th, 2024. I'm expecting a rise to the 5550-5600 range with a potential overshoot to 5400, which will be short-lived, assuming 5192 holds as support. While I'm short-term bullish, I remind everyone that I'm long-term bearish on the SP500, believing we are in a grand supercycle fifth of the highest degree.
Key Points:
Short-term bullish target: 5550-5600
Potential overshoot: 5400 (short-lived)
Critical support: 5192
Long-term outlook: Bearish due to grand supercycle
Stay tuned for detailed technical analysis and insights!
Disclaimer: This video is for educational purposes only and does not constitute financial advice. Always do your own research before making any investment decisions.
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#SP500, #SPX, #StockMarket, #TechnicalAnalysis, #BullishTrends, #StockTrading, #MarketAnalysis, #Investing, #CandlestickNinja, #Finance
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LAZR Short Interest & Bullish Diamond Formation on 4H Timeframe - June 5 2024 - Ninja = Very Bullish
In this video, we analyze LAZR Luminar Technologies' short interest and bullish patterns as of June 5th, 2024. We recently completed a bullish intraday diamond on the 4-hour timeframe and are basing out at key Fibonacci support and resistance levels. To break out of the May 2022 falling wedge, we need to push past the $2.50-$3.00 range. Current short squeeze figures look promising:
Short Interest: 95,622,129 shares (Source: NASDAQ)
Short Interest Ratio: 31.57 Days to Cover
Short Interest % Float: 28.59% (Source: NASDAQ, Capital IQ)
Off-Exchange Short Volume: 2,150,288 shares (Source: FINRA, including Dark Pool volume)
Off-Exchange Short Volume Ratio: 65.20% (Source: FINRA, including Dark Pool volume)
Stay tuned for detailed technical analysis and price targets!
Disclaimer: This video is for educational purposes only and does not constitute financial advice. Always do your own research before making any investment decisions.
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#LAZR, #LuminarTechnologies, #StockAnalysis, #ShortSqueeze, #TechnicalAnalysis, #BullishPatterns, #Fibonacci, #StockMarket, #Investing, #CandlestickNinja
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June 3, 2024
In this video, we'll take a detailed look at the SP500 (Ticker: SPX) as of June 3rd, 2024, along with a quick analysis of LAZR Luminar Technologies and the VIX. Currently, I'm bullish on the SP500 towards 5350 if we break our intraday diamond and surpass the 5275-5300 psychological levels. It's possible we might see one last thrust to Deutsche Bank's target of 5400-5500. The VIX is slightly bearish in the short term but bullish at higher levels around 17.50, indicating a potential long-term bearish outlook for the SP500 down to 4800.
For LAZR, it's holding at the 1.55-1.60 range. If the SP500 bull diamond fails, we could see a drop to 1.40-1.47 for LAZR. However, I believe it will hold due to significant short interest figures—38+ days to cover short ratio, 28%+ short vs. float, and 60%+ constant dark pool off-exchange shorting on Luminar Technologies.
Disclaimer: This analysis is for informational and educational purposes only and is not a recommendation to buy or sell any securities.
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#SP500 #LAZR #VIX #StockMarket #TechnicalAnalysis #Trading #Investing #Finance #MarketUpdate #CandlestickNinja #BullishTrend #BearishTrend
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PFE Pfizer: Approaching Target of $30 and Eyeing $31 - Market Rally Ahead? June 3rd 2024
Pfizer (PFE) is nearing our first target of $30 with potential to reach $31. Watch the S&P 500 for a rally confirmation if it closes above 5250, invalidating the 4-hour bearish piercing candle. I remain bullish on Pfizer until $31, then shifting to a hold or bearish stance. For informational and educational purposes only, not a recommendation to buy or sell.
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Disclaimer:
For informational and educational purposes only, not a recommendation to buy or sell.
#Pfizer #PFE #StockMarket #Investing #Trading #MarketAnalysis #SP500 #Bullish #TechnicalAnalysis #Finance
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Bullish Momentum Building in Pfizer (PFE): Targeting $30.50 - $31 - Then very Bearish from here!
Pfizer (PFE) is exhibiting strong bullish momentum, supported by recent price action. After finding support around $28, the stock is poised for a rally towards the target zone of $30.50 - $31. With positive sentiment and key technical indicators aligning, PFE presents an attractive opportunity for traders and investors. Stay tuned for further updates as we monitor the price action in Pfizer.
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Info and Educational Purposes Only and Always!
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LAZR Stock Analysis: Breaking Out of the Wedge but with a Rising VIX Candlestick Ninja
In this video, we take a deep dive into the recent price action of Luminar Technologies (Ticker: LAZR). After a prolonged period of suppression due to a low VIX and forward-looking markets, LAZR has seen a significant pop, driven in part by news surrounding Tesla as one of their largest customers. Despite a small miss on earnings, the stock has broken out of its January 2023 to present falling wedge.
I previously discussed hedging LAZR and other long positions with UVIX/UVXY/VXX and SQQQ calls with 2-3 week expirations. In this update, we analyze the formation of a higher-order bull diamond after a dip below the interim wedge. Observing multiple intraday candle closes above $2.30 will be crucial to invalidating the negation pattern and confirming the breakout. Once cleared, the next resistance zones to watch are $2.75-$3.00, which could lead to a short squeeze given the high short interest and dark pool activity.
Remember, this content is for informational and educational purposes only and should not be considered as financial advice.
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Stay tuned for more technical analysis and updates!
As always, these are for informational and educational purposes only - never are my communications recommendations!
#LAZR, #LuminarTechnologies, #Tesla, #ShortSqueeze, #TechnicalAnalysis, #TA, #StockMarket, #CandlestickNinja, #VIX, #Earnings
My #Tradingview Chart: https://www.tradingview.com/chart/LAZR/AnoqbOZy-LAZR-Stock-Analysis-Breaking-Out-of-the-Wedge-TRYING/
#Shortsqueeze Info: https://fintel.io/ss/us/lazr
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📉 SPX & VIX Analysis: Fakeout Correction, and VIX Bull Diamond Patterns! 5/24/2024 Update
In this analysis, we delve into the SPX and VIX dynamics for the upcoming week. The SP500 is struggling to hold above 5300, facing resistance from a fakeout expanded flat correction, coinciding with a significant multi-decade resistance level dating back to the dot-com bubble. With the top of the expanded flat rising trendline, we anticipate a cap at 5400, signaling a potential correction towards $5000 after breaching $5200. Meanwhile, the VIX has settled around $12, forming bullish diamond patterns near key resistance levels, hinting at impending volatility.
📬 Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
#SPXAnalysis, #VIXAnalysis, #StockMarket, #TechnicalAnalysis, #SP500, #VIX, #MarketOutlook, #Correction, #BullDiamondPatterns, #TradingAnalysis
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🚀 Luminar (LAZR) Update: Bullish Continuation Patterns Amid VIX Rally 5/20/2024
In this comprehensive update, we analyze Luminar (LAZR) post bull diamond breakout and its positioning ahead of a potential VIX rally. Currently, LAZR is caught in a flag-style channel or flag continuation pattern. If the VIX continues to rise, I expect LAZR to remain suppressed. However, I am not bearish above $1.68 and maintain a moderately bullish outlook over the short run, with a fully bullish perspective for the longer term.
Key Stats:
Days to Cover on Short Interest: Approximately 8%, which is lower than before.
Short Interest: 88,192,816 shares (source: NASDAQ).
Short Interest Ratio: 7.23 Days to Cover.
Short Interest % Float: 26.37% (source: NASDAQ, Capital IQ).
Off-Exchange Short Volume: 2,054,186 shares (source: FINRA, including Dark Pool volume).
Off-Exchange Short Volume Ratio: 58.70% (source: FINRA, including Dark Pool volume).
📬 Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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#BitcoinAnalysis, #BTCUSD, #BitcoinOutlook, #CryptoAnalysis, #TechnicalAnalysis, #TA, #ShortTermTrends, #MarketAnalysis, #TradingPsychology, #RiskManagement
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1
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🚀 NYCB Analysis & Predictions: Candlestick Ninja’s Post-Market Trend Update 5/19/2024
In this comprehensive update, we delve into the current state of New York Community Bancorp (NYCB) in light of recent economic conditions. Candlestick Ninja examines the interest rate environment, loan portfolio quality, restructuring efforts, regulatory challenges, market competition, and broader economic factors impacting NYCB.
We'll cover:
Interest Rate Environment: Low rates and an inverted yield curve squeeze NYCB’s net interest margin, impacting profitability.
Loan Portfolio Quality: Rising non-performing loans, especially in commercial real estate, increase credit loss provisions, affecting earnings.
Restructuring and Transformation: Significant costs from restructuring due to acquisitions/divestitures strain NYCB's finances in the short term.
Regulatory Environment: Stricter regulations post-$100 billion asset mark raise compliance costs, leading to a dividend cut and affecting profitability.
Market Competition: Intense competition from regional banks, fintech companies, and larger banks pressures NYCB’s margins.
Economic Conditions: Stresses in commercial real estate affect loan demand and repayment capabilities.
Cost Management: High operating expenses erode profitability, demanding effective cost management for NYCB.
Peer Comparison: Contrasting NYCB's challenges with Valley National Bancorp's diversification strategy.
Recent Performance and Stock Price: NYCB's undervaluation compared to peers suggests potential growth if turnaround succeeds.
Industry Events and News: Regional bank stocks rebound after strong Q1 2024 earnings, anticipating recovery in net interest income.
NYCB Q1 2024 Earnings Summary: Losses reported, equity raise, capital ratios, asset quality, deposits, net interest income, provisions, strategic initiatives.
📬 Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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References:
Vix call from 19.50 to 12: https://www.tradingview.com/chart/VIX/ZJcWK1GR-VIX-Update-Staging-a-Rise-to-19-50-Potential-Short-Term-Top/
VIX long term bias:
https://www.tradingview.com/chart/VIX/H2nbQA3W-Strategic-Approach-to-Volatility-Trading-Preparing-for-VIX-Down/
Q1 2024 earnings NYCB:
https://ir.mynycb.com/files/doc_financials/2024/q1/NYCB-1Q-2024-Earnings-Release_Final.pdf
Referenced Article:
https://www.reuters.com/business/finance/new-york-community-bancorp-stock-tumbles-dividend-cut-surprise-loss-2024-01-31/
Seeking Alpha Article (Technical Titan): To be Added soon
#BitcoinAnalysis, #BTCUSD, #BitcoinOutlook, #CryptoAnalysis, #TechnicalAnalysis, #TA, #ShortTermTrends, #MarketAnalysis, #TradingPsychology, #riskmanagement #nycb #vix #fearindex
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🚀 VIX $12 Target Hit: Candlestick Ninja’s Post-Market Analysis & Predictions 5/17/2024
In this comprehensive update, we delve into the VIX and Bitcoin (BTCUSD) daily and weekly timeframes, revealing key Fibonacci ratios, support and resistance levels, and bullish formations. Candlestick Ninja emphasizes the importance of avoiding biases and considering higher-level timeframes to navigate the market effectively.
Today's focus is on the VIX hitting its $12 target, and our prediction of an 85% probability of a bounce to $17-$17.50 in the coming weeks. This will likely lead to talks of rate reductions for election purposes, despite politicians not explicitly stating this. We expect the VIX to drop back to sub-$12 levels in Q3/Q4, coinciding with a new president inheriting a tumultuous market situation.
This analysis serves the dual purpose of showcasing our trend bias and providing actionable insights for your trading strategy.
📈 Key Insights:
The VIX hit our $12 target and is poised for a bounce to $17-$17.50.
We predict an 85% probability of this bounce occurring in the coming weeks.
Rate reduction talks will emerge, driven by election strategies, leading to the VIX dropping back to sub-$12 in Q3/Q4.
The incoming president will face significant market challenges.
📬 Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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Hash Tags:
#BitcoinAnalysis, #BTCUSD, #BitcoinOutlook, #CryptoAnalysis, #TechnicalAnalysis, #TA, #ShortTermTrends, #MarketAnalysis, #TradingPsychology, #RiskManagement
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May 16, 2024
In this comprehensive update, we delve into the Bitcoin (BTCUSD) daily and weekly timeframes and show some key Fibonacci ratios and levels, support and resistance levels, bullish diamond formations, and the continuous story they speak over time. Candlestick Ninja stresses the importance of avoiding biases, recency biases, and ignoring higher-level timeframes and price action to avoid whipsaw as the next and last short-term leg up is within a very inflated Bitcoin, S&P500, and ultimately any global “risk on” or at-risk investment that’s directly correlated to stock indices.
The goal of this video is to look at three of the most important barometers in any trader’s utility belt: the S&P500 Index, its implied counterpart the VIX (Fear Index), and Bitcoin, which we consider the S&P500 of all things crypto. It’s crucial for any trader to know where we are in the overall higher-order wave patterns, because if you don’t know where you are, you definitely don’t know where you are going, and in turn, where your trading account or investments are headed.
This comprehensive analysis serves the dual purposes of showing you our carefully thought out trend bias and trading plan and also provides a tactical trade idea on ticker RIOT towards the end.
📈 Key Insights:
Bitcoin rallied towards $67,000 very quickly after our last prediction when we were below $62k.
We are now retracing and will most likely bounce at $63,000.
Our prediction: Bitcoin will rise towards $67,500, then $70,000 psychological level within 5 to 7 days.
Thus, we are neutral now and bullish at $63k on BTC, which probably happens by early morning or late night tonight!
📬 Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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Coasting through Trading Emotion 🥷 🎤🫳🏼
#tribute to overcoming #cognitivebiases in #investing and #forex #crypto #equities #futures #forwards #hedging #options #long #short - #trading
📬 Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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#ta #technicalanalysis #candlestickninja
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RIOT Imminent Breakout! $11 Then $13 Target in 2 Weeks
In this short video, I discuss the imminent breakout for RIOT Games (ticker: RIOT). Our target is $11 followed by $13 within the next two weeks. Stay tuned for the key technical analysis and trading insights!
#RIOT #BreakoutTrade #TechnicalAnalysis #TA #StockMarket
Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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Bitcoin and RIOT One more Surge! BTC to $66.5k by 5/17/24 - Bullish Analysis
In this video, I provide a comprehensive analysis of Bitcoin (BTCUSD) and RIOT Games (ticker: RIOT) after hours on 5/13/2024. We're predicting Bitcoin to hit $66,500 by Friday, 5/17/2024. On the weekly timeframe, Bitcoin showed a bullish pin bar 2-3 weeks ago, and the S&P 500 had a bullish harami that contributed to our recent run-up.
The VIX has started to rise, gapping up today to above $13, which was expected at the $12-$12.50 range. While our risk is higher, the VIX might come back down to test $13 tomorrow from its elevated $13.50+ level, since it broke out of a short-term falling wedge and found resistance around the $13.75-$14 zone. Typically, a breakout of a falling wedge will have one more retracement and tap of the prior wedge resistance, now support.
I expect RIOT to be in the $12-$14 range when Bitcoin hits $66,500. This is my conservative BTCUSD rally target, but if it plays out as I anticipate, Bitcoin could see a $73,000 double top before our major correction.
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Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
Hash Tags:
#Bitcoin, #BTCUSD, #RIOT, #TechnicalAnalysis, #Crypto, #Trading, #Bullish, #VIX, #SP500, #CryptoTrading, #BTC, #CryptoAnalysis, #BullishTrend, #CryptoMarket, #BTCPricePrediction, #StockMarket, #TradingStrategies, #MarketAnalysis, #Finance, #Investing
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Comprehensive Ninja TA: LAZR Luminar Technologies - May 6th, 2024 - Pre-Earnings Overview
Description:
In this final pre-earnings breakdown, we delve into a comprehensive technical analysis overview, tracing LAZR's journey from its inception to the current bullish diamond pattern. With short interest data, S&P500 signals, and a spotlight on the University of Central Florida's role, get ready for tomorrow's earnings release!
Short Interest: 85,250,791 shares - approximately 25% of outstanding shares. Dark pool shorting at 57% signals potential squeeze. S&P500's bullish harami suggests systemic pull-up. The VIX needs to hit $12-$12.50, possibly pre-earnings. With UCF's academic prowess in engineering and Luminar's strategic moves, we're primed for success!
Handles:
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Disclaimer:
For informational purposes only. Not financial advice. Trade at your own risk.
--
Insider Holdings Remains at 32-33% (Solid for this PPS): https://fintel.io/so/us/lazr
Short Squeeze Info Update 5/6/2024: https://fintel.io/ss/us/lazr
University of Central Florida Reference: https://www.ucf.edu/news/ucf-alum-among-distinguished-researchers-to-be-inducted-into-national-academy-of-inventors/
EX-90 Shipments (Remember they are on an Accrual Accounting Election/Status and any invoices sent and Net 30, 60, 90 or other terms are from my understanding, counted towards Revenues reported after markets close tomorrow): https://www.theverge.com/2024/4/23/24138224/volvo-ex90-production-start-luminar-lidar-halo-sensor
Layoffs (No biggie, this is positive for our bottom lines actually!): https://investorplace.com/2024/05/luminar-layoffs-2024-what-to-know-about-the-latest-lazr-job-cuts/
UK and other countries are pushing too! https://www.wardsauto.com/industry-news/uk-minister-promises-driverless-tech-roads-2026
#LAZR #LuminarTechnologies #PreEarnings #TechnicalAnalysis #SqueezeAlert #ShortInterest #BullishSignals #SP500 #UCF #LidarTech #StockMarket #Stocks #Investing #Earnings #MarketAnalysis #TradingStrategy #FinancialMarkets #EconomicOutlook #LidarTechnology #MarketInsights
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📉 LAZR Intraday Analysis Update - May 6th, 2024!
We reclaimed our gap down over the weekend, and early morning and premarket trading load-up strategies earlier in the day below $1.60 proved to be a viable strategy. We need a $1.70 break, and as my video shows, we retraced to a .618 level around $1.50-$1.51. Our extension points to $1.80 or so.
The VIX is low but pointing to a fall to $12-$12.50, and the rally to $14 has more or less occurred, off by a little. We may still see $14.50-$15 on the VIX, but expect rises to be inadvertently faded by earnings beats.
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📉 #LAZR, #LuminarTechnologies, #IntradayAnalysis, #StockAnalysis, #TechnicalAnalysis, #VIXAnalysis, #EarningsBeats, #LoadUpStrategies, #TradingStrategies, #TA
Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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🚀🔍 Luminar Technologies (NASDAQ: LAZR) Let's get Ready to Rumble! 5/8/24
🕵️♂️ Candlestick Ninja Analysis:
Bullish Signals: Strong earnings performance, positive business updates, and regulatory tailwinds suggest a bullish sentiment.
Technical Indicators: Moving averages show a potential bullish trend, with support around $XX and resistance at $XX.
Volume Analysis: Increased trading volume indicates growing investor interest, potentially driving stock price higher.
Chart Patterns: Bullish candlestick patterns, such as bullish engulfing, support the upward trend.
📊 Outlook:
With solid financials, promising developments, and positive sentiment, LAZR could experience significant upside.
Short interest and institutional ownership indicate high volatility, but bullish technical indicators suggest a potential breakout.
LAZR appears poised for a bullish run post-earnings, backed by robust financials, positive business updates, and favorable technical analysis. Keep an eye on today's webcast for further insights. LAZR could be a strong addition to your portfolio amid the rapidly evolving automotive technology sector.
📈 Short Interest & Institutional Ownership:
Short Interest: 85,250,791 shares
Short Ratio (Days to Cover): 18.17 days
Short Interest % Float: 25.50%
Off-Exchange Short Volume: 2,840,656 shares
Off-Exchange Short Volume Ratio: 65.75%
Institutional Ownership: 33%
📅 Earnings Report (Q1 2024):
Revenue: $21.0M (45% YoY increase, 5% QoQ decrease)
Gross Loss: $(10.5)M (GAAP), $(4.8)M (non-GAAP)
Net Loss: $(125.7)M (GAAP), $(80.5)M (non-GAAP)
Change in Cash: $(71.5)M QoQ
Ending Cash & Liquidity: $268.3M
🔍 Key Insights:
Financials: Revenue surged YoY but dipped QoQ, attributed to lower non-automotive sensor sales, offset by Tesla sales. Gross and net losses were reported but were better than expected.
Business Update: Luminar commenced production for Volvo EX90, introduced Luminar Halo, and aligned with regulatory changes favoring its technology.
Handles:
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Disclaimer: This analysis is not financial advice. Always conduct your research and consult with a financial advisor before making investment decisions.
#LuminarTechnologies #LAZR #StockMarket #Investing #EarningsReport #TechStocks #LiDAR #AutomotiveTechnology #Financials #TechnicalAnalysis #Bullish #CandlestickAnalysis #InvestmentOpportunity
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🚀 Candlestick NInja Analysis: RIOT & BTC One Final Bull Run! Imminent Breakout to $73-$75k! 📈
Get ready for an imminent bullish rally with RIOT Blockchain ($RIOT) and Bitcoin ($BTC) on May 7th, 2024! In this video, I'll break down my analysis and predictions for both assets.
I am bullish over the short run, expecting Bitcoin to surge to $73-$75k. However, I believe after this leg up, we are due for a significant correction towards $35-$45k. Bitcoin is showing a bullish V-shaped recovery, with higher timeframes indicating oscillators descending into oversold territory. The daily Bitcoin chart is also primed for a rip after settling just above $63k.
My target on RIOT is $14 within 1 to 2 weeks. Don't miss out on this potential breakout opportunity!
#RIOT #Bitcoin #BullRun #Cryptocurrency #TechnicalAnalysis #TA #TradingStrategy #BTC #RIOTBlockchain #Bullish #StockAnalysis #MarketInsights
Disclaimer:
For informational purposes only. Not financial advice. Trade at your own risk.
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📉 S&P500 Hip Hop Ninja Analysis - May 6th, 2024 - 5th of the 5th EWP Highest Timeframe
How about communication of my #SPX #SP500 High Level (Longer Term) Analysis with some #Hiphop #harmonics!
VIX needs $12-$12.50 before a bounce; current levels might see us bounce to $15, but bullishness is expected post-earnings. After rising from $20, $19 to $19.50, the falling trend line will come in at $18.50 to $19. Once we hit sub-$12, around $11.50, I'll go long on UVIX call options with staggered maturities.
SP500 is heading towards the 5665 zone, then onwards to $6k. We're in the fifth millennium, the highest cycle, and approaching a major correction, which we've never seen before (not in a doom and gloom sense, just as a unique event).
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📉 #SP500, #VIX, #Earnings, #TechnicalAnalysis, #MarketAnalysis, #BullishTrend, #UVIX, #Options, #MarketForecast, #S&PAnalysis
Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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🚀 LAZR Luminar Technologies Update - May 6th, 2024: Earnings Surprise Ahead! 🚀
Get ready for an exciting week ahead with LAZR Luminar Technologies! We're seeing the upside earnings surprise being priced in, coupled with a massive falling wedge that's about to break out above $1.70 and then soar to $2.00-$2.20 on the second wedge.
LAZR Analysis 5.5.24-5.7.24:
Earnings may be the catalyst for this breakout, but that's not all. I've also identified a weekly diamond pattern, indicating a perfect storm for a rise. Watch out for any gap downs below $1.68 (we saw $1.51-$1.52 after hours) - these are just shakeouts orchestrated by market makers. Stay strong and don't let them fool you!
Short Ratio as of May 5th, 2024, is at 22 days to cover or more, with short interest vs float/outstanding at 25% or more. Dark pool off-exchange trading is over 50%. We're on the brink of something big, and I'm more convicted on this trade than anything else I hold!
Bolstering LAZR Bull Sentiment:
Remember, we're also keeping an eye on the VIX, which further supports our bullish stance on LAZR. As the VIX falls, the stage is set for heightened bullishness in stocks like LAZR. The VIX's decline indicates decreasing volatility and rising confidence in the market, both of which are favorable for LAZR's upward trajectory.
Reference: Today's S&P500 (#SPX) #technicalanalysis FOR 5.6.2024 (Week Ahead): https://www.tradingview.com/chart/SPX/Cy8qYahX-S-P-500-SPX-May-6th-Week-Ahead-Bullish-Harami/
Reference: #VIX Projection/Bias until sub $12: https://www.tradingview.com/chart/VIX/8afEp4vQ-A-walk-the-VIX-Memory-Lane-may-be-most-beneficial-to-any-trader/
Reference: #shortinterest figures are well within high #shortsqueeze probability! https://fintel.io/ss/us/lazr
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Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
📉 #LAZR, #LuminarTechnologies, #EarningsSurprise, #FallingWedge, #StockAnalysis, #BullishTrend, #ShortRatio, #DiamondPattern, #TechnicalAnalysis, #TA
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🚀 LAZR Luminar Technologies Update: Short Squeeze "Like a Lemon" Potential! - 4/30/2024
In today's update, we're diving into the exciting developments surrounding Luminar Technologies (Ticker: LAZR) and its potential for a short squeeze.
LAZR Update:
After a recent base formation, LAZR is showing signs of strength as it holds above key support levels. With the VIX indicating potential bullish patterns and sector rotations possibly favoring LAZR, the outlook is promising.
Short Squeeze Potential: LAZR's short ratio has surged from 32 to 39, indicating increased interest from short sellers. This makes LAZR a prime candidate for a short squeeze, bolstering its bullish outlook.
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Disclaimer: This update is for informational purposes only and should not be considered financial advice. Trade at your own risk.
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VIX Update (and Luminar Ticker LAZR) - May 3rd, 2024: Bouncing Between Support and Resistance 📈
The VIX has fallen as expected and still has further to go before we see a bounce. We're anticipating a drop to around 12.50 before any significant upward movement.
VIX Analysis:
We're currently bouncing between our key support level at 12.50 and our falling trend line resistance in the range of 19-20. This pattern is likely to continue until the VIX plots below 12, which is why I'm bullish on the VIX via UVIX and UVXY.
LAZR Update:
LAZR has broken through the $1.55 mark and is rallying towards $1.60. I have it pegged today at $1.70 and beyond. The squeeze we've been waiting for is on the horizon - let's go!
📈 #VIX, #VolatilityIndex, #LAZR, #LuminarTechnologies, #ShortSqueeze, #StockRally, #Bullish, #TradingStrategies, #TA, #TechnicalAnalysis
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Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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🚀 LAZR Update: Resistance at $1.50, Strong Support Ahead - 4/29/2024
Join us as we analyze Luminar Technologies (Ticker: LAZR) and its resistance at $1.50, supported by a comparison with AMC and Gamestop short squeezes. Learn about potential support levels and insights into market volatility.
📊 Key Insights:
LAZR faces resistance at $1.50 but shows strong support levels.
ChatGPT comparison with AMC and Gamestop short squeezes sheds light on LAZR's potential.
Discussion on the VIX provides insights into market volatility trends.
📬 Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
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#LAZR, #LuminarTechnologies, #ShortSqueeze, #ResistanceAnalysis, #VIX, #MarketVolatility
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🚀 Luminar (LAZR) Comprehensive Technical Analysis Study: Setting Up for Bullish Momentum - 4/26/2024
Join us as we analyze Luminar Technologies (Ticker: LAZR) and discuss its potential for bullish momentum in the coming weeks. Learn about recent developments, short interest, and price targets.
📊 Key Insights:
LAZR faced resistance below $1.50 but closed the week on a positive note.
Expect bullishness in the upcoming week, setting the stage for a rise above $2.20 post-early May earnings.
Allocation shifts from bond sectors to equities, particularly in big tech and AI, could benefit LAZR and similar opportunities.
Short interest hit a recent high, indicating significant market attention.
Tipranks average analysts forecast LAZR at $4.98, with target zones at $3.40-$3.80, $5.50-$6, $8.50-$9, and a longer-term target of $10.
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References:
LAZR Stock - Luminar Technologies Fundamental Technical Analysis Review - Martyn Lucas Investor https://www.youtube.com/watch?v=n8TWugCpuyg
Tipranks: https://www.tipranks.com/stocks/lazr
Short Interest Details: https://fintel.io/ss/us/lazr
Institutional Ownership: https://fintel.io/so/us/lazr
Minimum Value i feel we should have dropped to is $2.20-$2.40, above this level i think we squeeze hard: https://tinyurl.com/wsxzptp9
You've got my follow! I'm sharing this for a balanced review across platforms like StockTwits, etc. It's good aggregated info!inar Technologies (Ticker: LAZR) and its potential for bullish momentum in the coming weeks.
📬 Disclaimer: For informational purposes only. Not financial advice. Trade at your own risk.
#LAZR, #LuminarTechnologies, #StockAnalysis, #BullishMomentum, #EarningsSeason, #ShortInterest, #InvestmentOpportunity, #MarketForecast, #ta, #technicalanalysis, #shortsqueeze, #lidar, #bullishstock, #evstock, #electronicvehiclestock, #stockanalysis
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