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Navios Maritime Partners LPNavios Maritime Partners LPNavios Maritime Partners LP

Navios Maritime Partners LP

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NMM - Bullish Shipping Play with Strong Upside🚀 Trade Idea: NMM (Navios Maritime Partners LP) - Bullish Shipping Play with Strong Upside 📈 Trading Setup Entry: $44.35 (Breakout above consolidation) Stop Loss: $40.70 (8.2% risk) Take Profit: $51.70 (+16.5% upside) Risk/Reward Ratio: 1:2 🔍 Why NMM Now? ✅ Fundamental Catalysts Shipping Rates Recovery: Baltic Dry Index up 22% MTD Dividend Yield: 3.8% (Paid quarterly) Valuation: P/E 4.2 vs industry avg 8.6 P/B 0.67 (Deep value territory) Fleet Utilization: 98% (Industry-leading efficiency) 📊 Technical Triggers Pattern: Ascending triangle breakout (Daily chart) Bull flag forming on 4H timeframe Key Levels: Resistance Break: $44.35 (YTD high) Next Resistance: $51.70 (2022 swing high) Momentum: RSI: 62 (Healthy momentum) MACD: Bullish histogram expansion 🎯 Trade Execution Plan Entry Confirmation: Wait for >3% volume spike on $44.35 break Ideal entry on pullback to $43.80 Position Management: 50% position at breakout 50% on retest of $44 as support Profit Strategy: TP1: $48.00 (Partial profit) TP2: $51.70 (Full position) Stop Adjustment: Trail to $42.50 after $46 break ⚠️ Risk Considerations Commodity Sensitivity: Iron ore/coal demand fluctuations Fuel Costs: Bunker price volatility Dividend Safety: Payout ratio at 85% (Monitor cash flow) 📌 Sector Context Dry Bulk Outlook: China stimulus boosting industrial demand Fleet growth at 20-year lows (Bullish supply/demand) Peer Performance: SALT +18% MTD GOGL +12% MTD Best For: Swing traders (2-8 week hold) Dividend investors seeking cyclical exposure #NMM #Shipping #Breakout #ValueInvesting *Chart Note: The 50-day MA ($41.20) aligns with stop level - adds confluence to risk management. Always verify live market conditions before trading.* Pro Tip: Track Capesize rates (5TC index) for fundamental confirmation. Current rates at $18,750/day (Above break-even for most operators).
NYSE:NMMLong
by shortermtrader
The price recently bounced off the middle bandTrend Analysis : The price is currently above the 50-day moving average, indicating bullish momentum in the short term. Bollinger Bands : The price is near the upper Bollinger Band, indicating bullish pressure, and a potential continuation of the uptrend if it breaks above this band. Support and Resistance : Immediate resistance seems to be around 55.09 (based on previous highs). The nearest support level is around 50.00, where it has recently bounced. Volume Analysis : The recent price rise is accompanied by an increase in volume, which supports the bullish trend. Candlestick Pattern : The candles have formed higher highs and higher lows, another indicator of bullishness. In summary, the overall outlook is bullish with potential resistance near 55.09. A break of this level could lead to further upside, but failure to break might cause a retracement toward support levels around 50.00. Keep an eye on volume to confirm any breakout.
NYSE:NMMLong
by Sahrin
NMM Bull Flag?Price action will soon be testing a level of resistance. Of the many possible outcomes, price action could break out of this channel and proceed higher to complete the bull flag, or PA could return back to the lower end of this channel, which could give us something like a huge multi-year inverse head & shoulders pattern. Which would also be bullish, but not before price action lowers to the level of the left shoulder back in 2016. I used the flag pole to predict a possible target range if the bull flag plays out. This also correlates with a "knot" (seen better on the weekly tf) back in 2015. Thoughts on the Bull Flag, what are the odds this completes?
NYSE:NMM
by b6d1016fdeb149be865b678a8ac935
1
NMM has a great setup, but risk of an earnings missNavios Maritime is a container ship company that transports, among other things, iron ore and grain. It's been down this year due to the trade war, but recovery is long overdue. NMM has a forward P/E of 6.35, and an extraordinarily low P/B of about 0.25. It's dividend yield is over 7%. We did get some bearish shipping data the other day, but it seems to have been an anomaly due to shippers rescheduling some of their loads in order to cut costs. Today we got news that China's iron ore imports are close to a record high, and tomorrow we should get a Phase 1 trade deal that includes an agreement buy China to buy more soybeans. These should be good signs for NMM. However, NMM next reports earnings on 1/29 and has a negative ESP of -32.77% from Zacks, so beware the possibility of an upcoming earnings miss. This is also a fairly low-float stock, so expect volatility. For low-float stocks, relatively small changes in volume can lead to big moves in price.
NYSE:NMMLong
by ChristopherCarrollSmith
Consolidation (Imminent Break-Out) - Weekly Interval - NMMHello Successful Traders, The stock (NMM) objectifies that an imminent break-out opportunity may be appearant within upcoming weeks. Overall, (NMM) has been heavily targeted from the perspective of bearish investors. Acknowledge the current PA levels and invest accordingly to one's own viable and proper analysis. Resistance Level 3 - (14.00 -15.50) 1.50 cent interval Resistance Level 2 - (8.25 - 9.25) 1.00 dollar interval Resistance Level 1 - (2.75 - 4.00) 1.25 cent interval Key Price Zone (KPZ) - (1.00 - 1.75) 75 cent interval Support Level 1 - (0.75 - 1.75) 1.00 dollar interval Furthermore, the notion of consolidation can eventually signify the level of "break-out potential." Not Investment Advice. For Educational and Analytical Purposes Only. (Be Conscientious and Stick To Your Plan)*** -LionGate
NYSE:NMM
by LionGate
3
Navios Maritime Partners is showing some signs of rebirth...Navios Maritime Partners L.P. is an international owner and operator of dry cargo vessels. This lately move of the stock is because of a loan issued by big banks. Morgan Stanley Senior Funding, Inc., JPMorgan Chase Bank, N.A. and Bank of America Merrill Lynch acted as joint lead arrangers and joint book-runners for the syndication of the Term Loan B facility. S. Goldman Advisors, LLC, DVB Capital Markets LLC, ABN AMRO Capital USA LLC, Credit Agricole Corporate and Investment Bank and Clarksons Platou Securities, Inc. acted as co-managers. JPMorgan Chase Bank, N.A. and Bank of America Merrill Lynch acted as syndication agents. The Debt\Equity ratio despite this loan is around 1.It's pretty good especially for this sector. Income statement,balance sheet and cash flow statement are becoming more attractive year by year. The intrinsic value of the company based on last 10 years financials sheets and used the Discount Cash Flow (DCF) Model with preservative variables is around 20$ per stock. The seaborne transportation services of drybulk commodities forecast is really good for the next 5 years consider global GDP growth and bouncing from the crisis of the oversupply vessels. Navios Maritime Partners recently broke the 200MA and the channel it was following since 1/01/2016 with great volume. Short-trem targets 2.85 and 3.30 Long-term 11$ Disclosure: I am/we are long NMM. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it.i have no business relationship with any company whose stock is mentioned in this article. Happy Trading Guys
NYSE:NMMLong
by The_Greek_Trader
NMM continuation patternNMM has been in a pronounced uptrend since November 2016. It has held to and bounced off of the general trend line shown in solid green. I bought at $2.10 and plan to hold until $2.60+. After three days of gains in a row, NMM may ease tomorrow, but continue the uptrend towards resistance around $2.60. The level between $2.50-$2.70 represents relatively strong resistance as the stock hasn't consistently been at this level since January 2016, falling from that level every time it's reached it in the last year. The general trend, combined with a bullish MACD crossover, and a rising RSI make this a decent play. The only concern is the somewhat light volume, but this should increase if we see another push for the $2.60 level.
NYSE:NMMLong
by thomastvba