The Analyst

Two passionate stock & finance analysts 🤝 Technical & Fundamental 📊 Stockmarket, Indices, Cryptos 📈 Not financial advice

[The Analyst @MMatters22596_]

📊 This Is How We Analyze & Trade

Here’s a condensed summary of our method for you.

❓ Got questions or feedback?
Feel free to drop them in the comments!
👇

[The Analyst @MMatters22596]

🚨 A cooldown in the #NASDAQ is on the horizon.

Will it be shallow or deep?

If the yellow line (~20,743) breaks, we expect a -20% drop to our blue zone.

If it holds, $25,700+ is next.

Volatility incoming — prepare accordingly. 📉📈

[The Analyst @MMatters22596]

One of the most crucial weeks of the year is here:

📊 FOMC Meeting

💥 Earnings from $MSFT, $AAPL, $AMZN & $META

🌍 Trump–EU tariff negotiations

Expect extreme volatility. Buckle up. 🚨📉📈 #StockMarket #FOMC #EarningsSeason

[The Analyst @MMatters22596]

🚨 META Correction Ahead?

After a strong rally, $META looks poised for a wave (IV) correction. Our buy zone: $416–$493.

From there, we expect a final wave (V) with potential targets at $1,215–$1,411. 📈

We're watching closely. Are you prepared?

[The Analyst @MMatters22596]

🧵 Thread:

5 Stocks That Could 5x Within 24 Months 📈

❌ Do not open this thread if you're afraid to take risks ❌

These companies are still flying under the radar — but not for long.

Our chart analysis shows exactly when to enter & exit

[The Analyst @MMatters22596]

4. $CGC

Canopy Growth is down but not out. With U.S. cannabis reform gaining traction, CGC could become a leader overnight.

Our analysis sees massive upside from here.

🎯 We're entering now

Target: $10+

[The Analyst @MMatters22596]

5. $NIO

Still think $NIO is done? Think again.

The EV giant is fundamentally strong & massively undervalued.

Our charts suggest a cooldown in the near future.

We're entering at $4.07

Target: $25+

Follow along & stay ahead of the crowd 🔥

[The Analyst @MMatters22596]

Stocks I would buy, hold or sell right now:

BUY
$BABA
$UNH
$NVO
$GOOG
$OSCR
$LULU

HOLD
$SOFI
$NVDA
$PYPL
$HIMS
$LMND
$NBIS

SELL
$PLTR
$HOOD
$COIN
$SPOT
$CRWD

Would you change anything?

[The Analyst @MMatters22596]

The truth behind the Mag 7 valuations 👀

$GOOGL: 17x 📉
$AAPL: 25x
$META: 28x
$MSFT: 32x
$AMZN: 33x
$NVDA: 33x
$TSLA: 175x 😳

Tech avg: 22–25x →

Only $GOOGL looks cheap.

$TSLA? Absolute fantasy.

Time to rethink your portfolio?

[The Analyst @MMatters22596]

$XYZ
Called the bottom in april, already up 62% since my entry at $50.

I won't take profits any time soon, as this is just a long-term position.

First target is $110 - we're already halfway there.

[The Analyst @MMatters22596]

$PLTR just reached my long-term target.

Sold all my shares.
It'll probably extend a bit higher up, but I think the cyclical top is close now.

[The Analyst @MMatters22596]

These are the most obvious picks to buy right now.
Extremely undervalued and cheap.

$GOOGL
$NVO
$UNH
$BABA
$OSCR
$LULU

Compared to the mag 7 with and without $TSLA

[The Analyst @MMatters22596]

$OSCR
The last few days might have just completed the expected dead cat bounce.

Could theoretically still go a bit higher before the last drawdown starts.

Just set my second Limit order at $12.

[The Analyst @MMatters22596]

#Tesla's Q2 earnings confirm our bearish call 📣 from yesterday!

📉Revenue (-12%), FCF (-89%), & auto sales (-16%) drive the drop.

Earnings as catalyst align with our Elliott Wave analysis. Expect deeper lows, min ~$160.
$TSLA #Earnings

[The Analyst @MMatters22596]

The expected reversal!

$RBLX bounced exactly at one of our retracement levels.

Whether this move is sustainable will unfold in the coming sessions.

📉 Mid-term outlook remains bearish.

[The Analyst @MMatters22596]

Fundamental overview on $NVO's keymetrics.

The share is still extremely cheap, based on how well the company is growing lately.
The P/E ratio of 18.2x signals a low valuation compared to fundamental statistics.

Is this a better opportunity then $UNH?

[The Analyst @MMatters22596]

This company will present its #Earnings today.

What can we expect form $TSLA?

We expect falling prices 📉
We'll update you tomorrow...

[The Analyst @MMatters22596]

$JD showing signs of a trendreversion right now.

I'm already long with a small position, but hoping for another drawdown to DCA lower.

The target for wave 3 is set at $70

[The Analyst @MMatters22596]

SHORT on $NET 📉

We’ve just opened a short position on Cloudflare.
Technicals point to significant downside in the coming weeks.

Target: at least $94.

Let’s see how this plays out...

[The Analyst @MMatters22596]

$SNOW isn't just another stock — it's a hidden gem.

Top-tier partners like $AMZN & $MSFT, strong revenue growth, and oversold.

We're not buying yet...

But we're watching VERY closely.⏳

[The Analyst @MMatters22596]

$HIMS is close to finishing off it's correction, and starting the next bullish impulse.

Minimum target for this wave 3 is $137.

I currently only hold a smaller position here, waiting to load up on the dip.

I will share my entry.