Palantir Technologies (PLTR) Shares Plunge Below $150Palantir Technologies (PLTR) Shares Plunge Below $150
Shares of Palantir Technologies (PLTR), a company specialising in big data analytics software, delivered an unpleasant surprise to investors:
→ just last week, the stock was trading at its all-time high of around $190;
→ yesterday, the price collapsed below $150. At yesterday’s intraday low, PLTR stock had dropped almost 25% from its record peak.
Why Did Palantir Technologies (PLTR) Stock Fall?
Bearish sentiment may have been driven by:
→ capital rotation from risk assets into so-called defensive stocks ahead of the Federal Reserve Chair’s speech at the Jackson Hole Symposium (as we reported yesterday);
→ growing speculation that a “bubble” is forming in the technology sector, which could burst.
According to Investor’s Business Daily, Andrew Left, founder of Citron Research, bet on downside in PLTR, arguing that the stock is severely overvalued following its phenomenal 340% rally in 2024.
Technical Analysis of Palantir Technologies (PLTR) Stock
In our previous analysis of PLTR’s price action, we:
→ identified an ascending channel (shown in blue);
→ suggested that the upcoming earnings release would push the stock towards the upper boundary of this blue channel.
Indeed, the strong earnings report on 5 August acted as a catalyst for the surge (breaking through resistance at $160, as indicated by the arrow) towards the channel’s upper boundary. However, the optimism stemming from these fundamentals was swiftly and completely erased – a highly significant bearish signal.
That said, the bulls still have valid reasons to remain hopeful, as the price:
→ staged a false bearish breakout below the key $145 level, which had previously acted as resistance (and has now flipped into support);
→ closed yesterday’s volatile session above its opening price (forming a dragonfly doji on the daily chart);
→ thus, the blue channel remains valid, with demand showing signs of aggression.
We can assume that the market has undergone a stress test and, after the volatility spike, the price has returned to the prevailing ascending channel, maintaining the uptrend. If so, the bulls will need to prove their resolve by overcoming key resistance levels at $160 and $170 (these mark not only the gap boundaries but also psychological barriers). If successful, PLTR’s price could advance towards the channel’s median line.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Stocksanalysis
Meta Platforms (META) Shares Decline Amid AI ConcernsMeta Platforms (META) Shares Decline Amid AI Concerns
Shares of US tech giant Meta Platforms (META) fell by around 3% after media reports revealed that the company plans to reorganise its artificial intelligence operations for the fourth time in six months. The news has raised investor concerns over whether Meta’s AI strategy is on the right track.
Meanwhile, Bloomberg reports that Meta intends to begin selling its first smart glasses with a built-in display next month. However, the price may come in lower than expected — at $800 — as the company is willing to accept slimmer margins to stimulate demand (and, consequently, lower its profit outlook).
Technical Analysis of META Stock
In our previous analysis of META’s chart, we outlined an ascending channel and suggested that the bulls might attempt to push the price higher within this structure, supported by strong fundamentals following the company’s quarterly earnings release.
Since then, the price has climbed to new record highs (with the all-time peak now above $790). However, the technical outlook appears uncertain, with several bearish signals emerging:
→ Selling pressure may arise around the psychological $800 level.
→ The upper boundary of the channel is acting as resistance, and the price has formed a bearish double top pattern (as indicated by the arrows).
→ A bearish gap (highlighted in orange) may also act as an obstacle to further upward movement.
Additionally, adding an intermediate ascending trendline to the chart reveals the formation of a bearish rising wedge pattern.
At present, the price is hovering around the channel’s median line, but given the above factors, we could assume that the balance could shift in favour of the bears. In this case, META’s share price may undergo a significant correction.
Should this scenario unfold, the bulls could become active again around the support level at $747 or at the lower boundary of the channel.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Intel (INTC) Stock Price Rises 7% Amid White House RumoursIntel (INTC) Stock Price Rises 7% Amid White House Rumours
Intel (INTC) stock price surged more than 7% yesterday, making it the top performer in the S&P 500 index. The rally came on the back of a report in Barron’s stating that the US government is in talks to acquire a stake in Intel:
→ Intel declined to comment on Barron's report.
→ White House spokesperson Kush Desai stated: “Discussion about hypothetical deals should be regarded as speculation unless officially announced by the Administration.”
Meanwhile, Bloomberg reported that the Trump administration is negotiating with Intel over a potential US government stake in the company – a move aimed at boosting domestic manufacturing and supporting Intel’s plans to build a new facility in Ohio.
The prospect of state backing for the American chipmaker triggered a sharp bullish impulse yesterday, which could extend into today. In pre-market trading, INTC shares are hovering around $25 – their highest level since March.
Technical Analysis of INTC Shares
Previously, when analysing the INTC chart, we highlighted the significance of the $20 level, which appeared to act as strong support from major market participants. This may have reflected expectations that the government would not abandon a strategically important US company during challenging times – particularly in the context of technological rivalry with China.
For months, INTC shares had been in a downtrend (as shown by the 100- and 200-period moving averages). However, yesterday’s sharp rally now appears capable of reversing that trend:
→ Lower highs and lows at points A, B, and C had suggested a lower low at point D. Indeed, the price came close to setting it after a disappointing quarterly earnings report on 24 July, which led to a large bearish gap at the market open on 25 July.
→ Today, we may see the price break above point C’s high, signalling a potential end to the bearish market structure.
Candlestick analysis this week highlights strong bullish momentum:
→ On Monday (indicated by an upward arrow), trading opened with a bullish gap. However, sellers became active near the upper boundary of the aforementioned bearish gap (marked with a rightward arrow), causing the candle to close with a long upper wick – a sign of weakness.
→ The next two sessions demonstrated that buying pressure persisted – on Tuesday, the stock opened with a bullish gap and rose steadily throughout the day, with Wednesday’s strong candle further confirming buyer activity.
→ Yesterday, the price confidently broke through resistance at $22.25, moving towards the $23.75 level, which could be breached today.
→ The RSI indicator is now at its highest level since February.
The INTC share chart may be signalling that the prolonged bearish market, which began in 2021, is undergoing a significant shift in sentiment. This could mark the early stages of a rally – one that would be fundamentally justified if Intel does indeed secure government backing.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NVTS Analysis Are we Heading to $9+ Good afternoon Trading Family
Based on what we currently see with NVTS are two scenarios happening:
1) Above 7.80 highs we will thus be heading to the 9-9.7 range
2) Below 7.30 lows then we will be heading to the 6 dollar range
Happy Trading
Trade Smarter/ Live Better
Kris
UNH How Far Down Are We Going $32 ? Based on the current class action lawsuit sentiment is negative and if it continues we can see levels of 258 being hit again. However if we break that level down then 163-150 level can possibly get hit followed by the 32-49 dollar range.
However despite all the negative news which does affect the market, if for whatever reasons we can break the high of 326 be prepared for a run up to 535 low probability but it is possible.
Trade Smarter Live Better
Kris/ Mindbloome Exchange
ADM 1D: 10-Month Channel Says Goodbye?Since July 18, 2024, ADM had been locked in a clean downward channel — well-behaved, well-respected. But in May 2025, the structure finally cracked: price broke out, crossed above the 50-day MA, and pulled back for a textbook retest right on the channel’s upper edge. So far, the breakout is holding. The next targets sit at 50.6 (0.618), 53.5 (0.5), and 56.5 (0.382). As long as price stays outside the channel, the bullish structure remains intact.
Connor’s RSI down below is quietly doing its job — already bounced from deep oversold, now curling up with momentum. It’s not flashy, but in this context it signals early strength before the crowd notices.
Fundamentally, ADM is still cleaning up after the early-2024 accounting scandal that nuked investor trust. But management moved fast: reinstated buybacks, tightened guidance, and Q1 2025 came in strong — $22.6B revenue, $0.88 EPS, both beating expectations. ADM remains a pillar of the U.S. ag sector, and in an era of global food anxiety, that means structural demand isn’t going anywhere.
Вот адаптированный перевод финального блока под **английский пост**, в том же живом и профессиональном стиле:
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SMCI LONG IDEASMCI broke out of a downtrend and support level with a strong weekly bullish candle. This is a signal that the stock is ready for appreciating in value. The first signal was in November 2024 when there was a divergence on awesome oscillator. This was followed by a breakout of down trend line in February 2025, which made price to move from around 36 to around 66.
Currently, price is showing a strong momentum to rally up again. With a pullback to the key level, the best time to buy the stock is at current price or between 38 and 40. An aggressive trader/investor could have when the previous weekly candle closed bullish, while a conservative trader/investor would have waited for the pullback to the key level which is what's happening at the moment.
The entry is around 38 and 40 while the stop could be 25 and the target can be 66 and 119.
Confluences for the signal:
1. Price broke out of a down trend line and closed with a strong weekly bullish candle.
2. Price also closed above a support level.
3. Price was coming from a strong support level.
4. Awesome oscillator is still below 0 and it's just resuming bullish region.
Disclaimer: this is not a financial advice. The outcome maybe different from the projection. If you can't accept the risk, don't take the signal.
GME LONG IDEA GME has been in a downtrend for a while. The first signal for long was in April 2024 when price was in an oversold region and there was a divergence on the awesome oscillator. This was followed by a breakout of downtrend. From around 16, price went up to 64.
The current price action shows that price is about to rally up again. A weekly bullish candle closing above 30 is a good signal for a long. Price has broken out of a downtrend and support level, closing above these key levels is a good signal to target the high. An aggressive trader or investor may buy at a current price. While a conservative trader may wait for price to close and buy the following week or wait for price to retrace to the support level before placing the buy. To spread risk, one can buy at the current price, add more positions when price retraces to the key level. This will save from missing out and also balance the risk.
Entry could be at current price or 30 while the target can be 48 or 65.
The confluences for the buy are as follows:
1. Downtrend breakout with a weekly bullish candle closing above it.
2. Price respecting uptrend
3. Awesome oscillator resuming bullish momentum
4. Price breaking out of support level.
Disclaimer: this is not a financial advice. The outcome maybe different from the projection. If you can't accept the risk, don't take the signal.
AMD LONG IDEAAMD stock has been in a downtrend for a while. This is also confirmed with the awesome oscillator being in oversold region. However, there's a breakout of the downtrend. This is also supported with price breaking and closing above a support level. An aggressive trader or investor can buy at the current market price. While a conservative trader or investor can wait for price to pull back to the support level before buying.
The entry will be 101.70 while the stop will be 76.05 and the final target will be 226.77.
Confluence for this signal are as follows:
1. Awesome oscillator in oversold region
2. Awesome oscillator divergence
3. Downtrend breakout
4. Weekly bullish candle closing above down trend line and support level.
5. Price respecting uptrend
Disclaimer: This is not a financial advice. The outcome maybe different from the projection. If you can't accept the risk, don't take the signal.
ICON — Breakout from Rectangle with H Projection Targeting $700ICON (3D) — Technical Structure Analysis
ICON has broken out from a prolonged horizontal rectangle pattern ($380–$540). The move activated a measured move structure with two H-sized waves. The first H was completed. The second H projects a move to the $700 area.
Key points:
-Confirmed breakout from range
-First H = 153 pts, completed
-Second H = 162 pts, targeting $700
-Price holding above breakout zone ($515–$541)
ICON has moved out of accumulation and entered trend expansion. As long as the support holds, the scenario remains valid. The technical model targets the $700 area.
Ford (F) Share Price Drops Following Trump's TariffsFord (F) Share Price Drops Following Trump's Tariffs
President Trump has fulfilled his promise to impose tariffs on foreign car manufacturers, introducing a 25% tariff on all cars and light trucks not made in the United States, as well as on "certain auto parts."
As reported by Yahoo Finance: "This will continue to drive growth like you've never seen before," Trump stated from the White House on Wednesday while signing the tariff order. The 25% tariffs are set to take effect on 2 April, adding to existing duties. The White House announced that $100 billion in annual tariffs would be collected.
Why Have Ford (F) Shares Fallen?
Trump’s decision has led to a sharp drop in car manufacturers’ share prices, particularly in Europe. However, shares of American automakers have also declined. Ford (F) shares, according to the price chart, fell by approximately 4% yesterday.
This decline is due to the fact that Ford (as well as GM and Stellantis) has manufacturing facilities in Canada, Mexico, and China, which now means higher costs due to the impact of tariffs on supply chains.
Technical Analysis of Ford (F) Share Price Chart
As we noted when analysing Ford (F) shares on 6 March, Trump's tariff policy previously helped the price recover from a four-year low.
However, it now seems that “the pendulum has swung the other way.” Examining the price chart, we can identify three levels that actively interact with the price (some key reversals are marked with an arrow), with the middle level appearing to act as a median for the "pendulum" of market sentiment.
From this perspective, we can reasonably assume that:
→ The $10.25 level continues to act as resistance;
→ The $9.66 level, acting as a median for Ford (F) price fluctuations, may "attract" the price.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Adobe (ADBE) Shares Plunge, Holding Near 22-Month LowsAdobe (ADBE) Shares Plunge, Holding Near 22-Month Lows
Last week, Adobe Inc. (ADBE) reported its quarterly financial results:
→ Earnings per share: Actual = $5.08, Expected = $4.97
→ Gross revenue: Actual = $5.71 billion, Expected = $5.66 billion
Additionally, according to CNBC, the design software giant announced plans to double its AI revenue by the end of the financial year. However, despite these positive figures, Adobe Inc. (ADBE) shares plummeted by approximately 13%, returning to price levels last seen in May 2023.
This decline may reflect investor concerns over Adobe’s AI monetisation strategy and the potential loss of its competitive edge in generative AI.
Technical Analysis of Adobe Inc. (ADBE) Shares
Price movements have established key points (marked with circles) forming a downward channel, which has remained relevant for over a year:
→ The price has fallen to the lower boundary, which previously acted as support in June 2024.
→ It remains below the psychological level of $400 but has not dropped significantly further.
→ The price has not fallen below the 13 January low, recorded after the earnings report.
These factors suggest that demand is preventing further declines in ADBE shares. If positive catalysts emerge, buyers may attempt to push the price back above the $400 level, potentially opening the path towards the channel’s median.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Intel (INTC) Shares Surge by Approximately 14%Intel (INTC) Shares Surge by Approximately 14%
As shown in the Intel (INTC) stock chart:
→ Trading opened yesterday with a strong bullish gap.
→ By the end of the session, shares had risen by approximately 14% compared to the previous day's closing price.
According to Dow Jones Market Data, INTC shares recorded their largest percentage gain since 13 March 2020, making them the top-performing stock in the S&P 500 index (US SPX 500 mini on FXOpen) on Thursday.
Why Did Intel (INTC) Shares Rise?
The surge followed the company's announcement of a new CEO appointment. Lip-Bu Tan, a former board member, has been named the new Chief Executive Officer, set to assume the role on 18 March. Investors reacted positively to the decision, as Tan previously achieved significant success as CEO of Cadence Design Systems.
As the Wall Street Journal put it:
"Lip-Bu Tan is Intel’s best hope for a turnaround—if Intel can be fixed at all."
Technical Analysis of Intel (INTC) Stock
In our previous analysis of INTC price movements, we identified an upward channel (marked in blue), which remains relevant.
The current bullish momentum may lead to a breakout above the long-term downward trendline (marked in red). If this happens, it could pave the way for a move towards the psychological level of $30, which served as support last year.
Intel (INTC) Stock Price Forecasts
"We really like the new CEO appointment," wrote BofA Securities analyst Vivek Arya in a note, upgrading Intel’s rating from "Underperform" to "Neutral" and raising the target price from $19 to $25.
According to TipRanks:
→ Only 1 out of 23 analysts surveyed recommends buying INTC shares.
→ The average 12-month target price for INTC is $23.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
Nvidia’s Sell-Off Deepens: How to Capitalize on the Decline?📉 Nvidia’s Technical Breakdown:
● Nvidia’s stock has been caught in a storm of selling pressure over the past month.
● The recent breach of critical trendline support levels suggests the downward trend could gain momentum in the days ahead, opening the door for savvy traders to capitalize on the bearish momentum.
🔄 NVDS: The Perfect Inverse Play for Nvidia’s Slide
● For those looking to navigate this decline, an inverse ETF like NVDS NASDAQ:NVDS offers a compelling opportunity.
● Designed to move in the opposite direction of Nvidia’s stock, NVDS has shown a chart pattern that almost perfectly inverse Nvidia’s price action.
● This makes it a strategic tool to potentially profit from the stock’s anticipated slide.