Targeting mid to upper 3000s in the mid-term (2-3 months) and expecting 5k plus by year end. ETH will get it's turn, don't worry
Gold INTRADAY corrective pullback supported at 3227 Trade optimism is lifting market sentiment, with the US Dollar gaining strength and pulling investment away from safe-haven Gold. However, uncertainty lingers due to conflicting signals in US-China trade talks. While President Trump claims discussions are ongoing, China denies any tariff negotiations. At the same time, traders anticipate the Federal Reserve will restart rate cuts in June, with markets pricing in the likelihood of at least three cuts this year. These expectations could provide near-term support for Gold despite current headwinds. Resistance Level 1: 3392 Resistance Level 2: 3457 Resistance Level 3: 3500 Support Level 1: 3227 Support Level 2: 3173 Support Level 3: 3130 This communication is for informational purposes only and should not be viewed as any form of recommendation as to a particular course of action or as investment advice. It is not intended as an offer or solicitation for the purchase or sale of any financial instrument or as an official confirmation of any transaction. Opinions, estimates and assumptions expressed herein are made as of the date of this communication and are subject to change without notice. This communication has been prepared based upon information, including market prices, data and other information, believed to be reliable; however, Trade Nation does not warrant its completeness or accuracy. All market prices and market data contained in or attached to this communication are indicative and subject to change without notice.
by Ion Jauregui - ActivTrades Analyst Saudi Aramco (TADAWUL: 2222), the world’s largest oil company, is accelerating its transformation by heavily investing in synthetic fuels. The Saudi company has announced an investment of hundreds of millions of dollars in new e-fuel plants in Spain and Saudi Arabia, with the ambitious goal of reaching a production of 85,000 barrels per day by 2027. This is a strategic move that could significantly impact the Spanish business landscape, especially in energy and infrastructure sectors. This push is not happening in isolation. Aramco has also acquired a 10% stake in Horse Powertrain, the joint venture formed by Renault (EPA: RNO) and Geely (HKG: 0175), focused on developing low-emission combustion engines. At the same time, it maintains collaboration agreements with BYD (HKG: 1211), the Chinese electric vehicle giant. With these maneuvers, Aramco seeks to consolidate its position in the global sustainable mobility market, diversifying its traditional reliance on crude oil. Spain, a strategic pillar The choice of Spain as one of the expansion hubs is not accidental. The country is becoming a European benchmark in green hydrogen and carbon capture projects—key technologies for the production of e-fuels. In addition, its renewable capacity and institutional commitment to decarbonization position Spain as a natural destination for this type of investment. Although Aramco has not yet specified the exact locations of its plants, it is expected that the most advanced regions in renewables and industrial infrastructure, such as Andalusia or Aragon, could benefit from this wave of capital. The main Spanish companies that could be affected are: • Repsol (BME: REP): one of the leaders in synthetic fuel and biofuel research in Spain. Its energy transition strategy and experience in e-fuel projects position it as a potential competitor or strategic ally in this new stage. • Cepsa (owned by Mubadala Investment Company and Carlyle Group (NASDAQ: CG)): focused on its “Positive Motion” plan to lead sustainable mobility, it could leverage the rise of synthetic fuels to strengthen its business. • Iberdrola (BME: IBE) and Acciona Energía (BME: ANE): both companies lead the development of renewables in Spain and could be key green electricity providers for e-fuel production processes. • Técnicas Reunidas (BME: TRE): a company specialized in engineering large-scale energy and industrial projects, it is a natural candidate to design and build the new plants driving this revolution. REPSOL.ES Analysis The oil company’s share price reached a peak in April last year, hitting 15.275 euros per share. It has since been correcting downward toward a low of 9.420 euros following tariff-related events and the decline in oil prices. The current range for the stock lies between 14 euros and 10.670 euros. In early trading hours, the share is quoted at 10.735 euros, slightly below the indicated range. The Point of Control (POC) is at 12.755 euros, the midpoint of the current triple bell curve and slightly above the support area of 12.455 euros. The RSI currently stands slightly underbought at 46.55%. The moving averages have not yet shown a directional shift; unless they do, Repsol’s price could revisit the 9.900 and 9.420 euro levels. If the moving averages confirm a change, we could see a move toward 11.555 euros. A direct impact on the Spanish ecosystem For Spain, Aramco’s arrival represents an opportunity to strengthen its position in the new global energy map. The Saudi investment promises to energize key industries, attract new strategic alliances, and generate jobs in high-tech sectors related to energy and sustainability. In the medium term, the success of these projects could also encourage the creation of an industrial ecosystem around e-fuels, integrating engineering, chemical, renewable, and mobility companies into a common decarbonization horizon. Meanwhile, Aramco takes a firm step to secure a place in the future of energy... and Spain, if it plays its cards right, could be one of the big winners. ******************************************************************************************* The information provided does not constitute investment research. The material has not been prepared in accordance with the legal requirements designed to promote the independence of investment research and such should be considered a marketing communication. All information has been prepared by ActivTrades ("AT"). The information does not contain a record of AT's prices, or an offer of or solicitation for a transaction in any financial instrument. No representation or warranty is given as to the accuracy or completeness of this information. Any material provided does not have regard to the specific investment objective and financial situation of any person who may receive it. Past performance is not reliable indicator of future performance. AT provides an execution-only service. Consequently, any person acting on the information provided does so at their own risk.
◉ Abstract Sterling Infrastructure (NASDAQ: STRL) is a top pick to benefit from America's digital infrastructure boom, with the sector expected to grow 26% annually through 2034. The company specializes in data centers, 5G networks, and smart city projects, supported by a $1 billion backlog and improving profit margins. While risks like regional market shifts and housing demand exist, STRL's fundamentals are strong—revenue grew 7% in 2024, debt is manageable, and its P/E ratio (17.9x) looks cheap compared to peers (70.5x). Technically, the stock shows bullish patterns after pulling back 35% from highs. With government infrastructure spending rising and strategic acquisitions likely, STRL could deliver 35-40% returns in the next 12-14 months. A good option for long term investing! Read full analysis here... ◉ Introduction The U.S. digital infrastructure market, valued at approximately USD 140 billion in 2024, is expanding rapidly, with a projected CAGR of 26.4% through 2034. This growth is driven by factors like the expansion of 5G networks, increased demand for data centers, rising cloud services adoption, AI automation, and investments in smart cities and edge computing. The 5G infrastructure segment alone is expected to grow at a CAGR of 20.2%, reaching USD 17.26 billion by 2030. North America holds a 42.8% share of the global market. https://www.tradingview.com/x/oHfqIUFv/ ◉ Key Trends and Opportunities 1. Data Centers: Demand continues to rise, driven by cloud computing, AI, and data-intensive applications. Power availability and location are becoming critical, with providers moving to secondary markets to secure reliable energy sources. 2. Fiber Networks: Expansion is underway to support new data centers and remote connectivity needs. Middle-mile and long-haul fiber, as well as fiber-to-the-home (FTTH), are key areas of investment and consolidation. 3. 5G and Wireless: Ongoing rollout of 5G networks is fueling growth in hardware and network densification, with increased activity expected in wireless infrastructure and tower markets. 4. Edge Computing and Smart Cities: The proliferation of IoT devices and smart city initiatives is driving demand for edge data centers and low-latency networks. 5. Mergers and Acquisitions: The market is seeing consolidation, especially in fiber and data center segments, as major players acquire smaller firms to expand their footprint and capabilities. Today, we’ll focus on Sterling Infrastructure (STRL), a key player navigating the U.S. infrastructure market. This report provides a detailed look at STRL's technical and fundamental performance. ◉ Company Overview Sterling Infrastructure Inc. NASDAQ:STRL is a U.S.-based company specializing in e-infrastructure, transportation, and building solutions. It operates through three key segments: E-Infrastructure Solutions, which focuses on site development for data centers, e-commerce warehouses, and industrial facilities; Transportation Solutions, handling infrastructure projects such as highways, bridges, airports, and rail systems for government agencies; and Building Solutions, providing concrete foundations and construction services for residential and commercial projects. Originally founded in 1955 as Sterling Construction Company, the firm rebranded to its current name in June 2022. Headquartered in The Woodlands, Texas, the company serves a wide range of sectors, including logistics, manufacturing, and public infrastructure. ◉ Investment Advice ? Buy Sterling Infrastructure NASDAQ:STRL ● Buy Range - 148 - 150 ● Sell Target - 200 - 205 ● Potential Return - 35% - 40% ● Approx Holding Period - 12-14 months ◉ SWOT Analysis ● Strengths 1. Strong E-Infrastructure Backlog – With over $1 billion in backlog, Sterling has a robust pipeline of future projects, ensuring sustained revenue growth. 2. Higher-Margin Services Shift – The company’s strategic focus on higher-margin work (21% gross profit margin in Q4) improves profitability without relying solely on volume. 3. E-Infrastructure Growth Potential – Expected 10%+ revenue growth and 25%+ operating profit growth in 2025 position Sterling for strong earnings expansion. 4. Strategic M&A Opportunities – Strong liquidity allows for accretive acquisitions, enhancing market share and service offerings. 5. Share Repurchase Program – Active buybacks reduce outstanding shares, potentially boosting EPS and shareholder value. ● Weaknesses 1. Texas Market Transition Risks – Moving away from low-bid work in Texas may slow revenue growth in the Transportation segment if not managed well. 2. Revenue Loss from RHB Deconsolidation – Excluding $236 million in RHB revenue could distort growth metrics and reduce reported earnings. 3. Residential Market Pressures – A 14% decline in residential slab revenue (due to DFW affordability issues) could persist if housing demand weakens further. 4. Geographic Expansion Challenges – High costs and logistical hurdles in expanding data center projects outside core regions may limit growth opportunities. 5. Competitive Bidding & Acquisition Risks – Difficulty in securing profitable acquisitions or winning competitive bids could hinder margin and revenue growth. ● Opportunities 1. Data Center & E-Commerce Boom – Rising demand for data centers and distribution facilities presents long-term growth potential for E-Infrastructure. 2. Government Infrastructure Spending – Federal and state investments in highways, bridges, and airports could boost Transportation Solutions revenue. 3. Strategic Acquisitions – Pursuing complementary M&A deals could expand capabilities and market reach. 4. Diversification into New Regions – Expanding into underserved markets could reduce dependency on Texas and mitigate regional risks. 5. Operational Efficiency Improvements – Further margin expansion through cost optimization and technology adoption. ● Threats 1. Economic Slowdown Impact – A recession could reduce demand for residential and commercial construction, affecting Building Solutions. 2. Rising Interest Rates – Higher borrowing costs may pressure profitability and delay large-scale projects. 3. Labor & Material Cost Inflation – Increasing wages and supply chain disruptions could squeeze margins. 4. Intense Competition – Rival firms competing for the same infrastructure projects may drive down pricing and profitability. 5. Regulatory & Permitting Delays – Government approvals and environmental regulations could slow project execution. ◉ Revenue & Profit Analysis ● Year-on-Year https://www.tradingview.com/x/1eCCIPVU/ ➖ FY24 sales reached $2,116 million, reflecting a 7.28% increase compared to $1,972 million in FY23. ➖ EBITDA rose to $334 million, up from $264 million in FY23. ➖ EBITDA margin improved to 15.8%, up from 13.4% in the same period last year. ● Quarter-on-Quarter https://www.tradingview.com/x/agtfd7jJ/ ➖ Q4 sales decreased to $499 million, down from $593 million in Q3, but showed a slight increase from $486 million in Q4 of the previous year. ➖ Q4 EBITDA was $80.3 million, down from $105 million in Q3. ➖ Q4 diluted EPS saw a notable rise, reaching $8.27 (LTM), up from $5.89 (LTM) in Q3 2024. ◉ Valuation 1. P/E Ratio (Price-to-Earnings) ● Current vs. Peer Average https://www.tradingview.com/x/I4rFjwGu/ ➖ STRL’s P/E ratio is 17.9x, much lower than the peer average of 70.5x, suggesting the stock is undervalued compared to peers. ● Current vs. Industry Average https://www.tradingview.com/x/v4Vu0ee6/ ➖ Compared to the broader industry average of 22.9x, STRL again looks relatively inexpensive at 17.9x. 2. P/B Ratio (Price-to-Book) ● Current vs. Peer Average https://www.tradingview.com/x/L5TFMjjO/ ➖ STRL’s P/B ratio stands at 5.7x, slightly higher than the peer average of 5x, indicating overvaluation. ● Current vs. Industry Average https://www.tradingview.com/x/7YY5EWxH/ ➖ Against the industry average of 3.6x, STRL’s 5.7x P/B ratio suggests a noticeable overvaluation. 3. PEG Ratio (Price/Earnings to Growth) ➖ STRL’s PEG ratio is 0.21, which means the stock appears undervalued relative to its strong expected earnings growth. ◉ Cash Flow Analysis ➖ Sterling Infrastructure's operating cash flow grew to $497 million in FY24, up from $479 million in FY23, showing steady financial strength. ◉ Debt Analysis https://www.tradingview.com/x/k7KjGSHA/ ➖ The company's debt-to-equity ratio is 0.38, indicating a healthy balance sheet with manageable debt levels. ◉ Top Shareholders https://www.tradingview.com/x/ifOcQb1Q/ ➖ The Vanguard Group has significantly increased its investment in this stock, now owning an impressive 8.3% stake, which marks a 30% rise since the end of the September quarter. ➖ Meanwhile, Blackrock holds a stake of around 8% in the company. ◉ Technical Aspects https://www.tradingview.com/x/fMdYOOGi/ ➖ On the monthly chart, the stock remains in a strong uptrend. ➖ On the daily chart, an Inverted Head & Shoulders pattern has formed, signaling a potential breakout soon. ➖ The stock is currently trading at about 35% below its all-time high, making it an attractive investment opportunity. ◉ Conclusion Sterling Infrastructure (STRL) stands out as a strong investment candidate, backed by solid financial performance, a growing E-Infrastructure backlog, and a strategic focus on higher-margin projects. Its attractive valuation, healthy cash flow, and low debt levels provide further confidence in its growth potential. While there are challenges—such as market competition, geographic expansion hurdles, and economic uncertainties—Sterling’s strengths, including a robust project pipeline, strategic acquisitions, and exposure to high-growth sectors like data centers and 5G infrastructure, offer a favorable risk-reward balance. Overall, Sterling is well-positioned to benefit from the ongoing U.S. e-infrastructure boom, making it an attractive long-term investment opportunity.
Ethereum - Take LONG with ME we have long from 1754 with our team follow up trend untip it breaks
we can go short in nadaq cmp 19570-19600 sell order block still hold we can see sharp fall from this level most imp level to hold below 19630 short cmp 19570 - 19600 stoploss 19630 (60 points of risk) target - 18800 (800 points of profit target) Always respect our sl level focus on sell side trade untill it break 19630 sl level
EUR/CAD Short – Multi-Week Weekly Rejection + Bearish Continuation Setting Up Taking a short on EUR/CAD after sustained weekly rejection, daily structure shift, and intraday bearish continuation signs. Weekly Chart: Strong rejection off a key weekly supply level — multiple weeks confirming resistance: Initial rejection week of March 10th. Three back-to-back rejections again during April 7th, April 14th, and April 21st. Clear seller control at this zone, with the latest weekly candle forming a bearish hammer — priming the setup for continuation lower. Daily Chart: Yesterday, we gapped down, tapped a daily level, and closed bearish — signaling sellers are firmly stepping in. Momentum has shifted toward the downside cleanly. 4H Chart: Three candles of bearish behavior after an initial bullish impulse: Bearish hammer, doji, and strong bearish hammer sequence printed. Price is now stalling at trendline support but showing signs of pressure building for a breakdown. 1H Chart: Some minor bullish bounce off trendline support, but the structure is weakening — supply consistently capping rallies. Trade Thesis: Expecting a trendline break soon, accelerating momentum to the downside once 1.5700 gives way. Targets: First target: 1.5700 (structure break) Second target: 1.5500 Third target (extended): 1.5330 Risk Management: Conservative management until 1.5700 breaks. Aggressive partials after clearing 1.5500 toward long-term target.
GBPNZD continues to trend bullish on the 4H, now forming new support at 2.24775 after rejecting 2.23958. ? Trade Plan: If we get another 30M close above 2.24775, we can look to scalp 60 pips to 2.25361 Break of 2.25361 opens the way to first daily target at 2.26228 Additional buy zones at 2.26228 and 2.27286 with final swing target at 2.28114 Pullbacks to 2.23958 can offer further long entries ? Bias remains bullish unless structure is broken. ? Want real-time updates like this daily?
Trade Summary Type: Sell Limit Entry: 85.29 Stop Loss: 86.97 Target: 79.82 Risk/Reward Ratio: ~3.4:1 Duration: Medium-Term Swing Technical View The broader trend remains bearish, with price consistently making lower highs. NZDJPY rejected the downtrend resistance line, confirming continued seller control. Yesterday’s sharp sell-off adds weight to the bearish view, and today’s mild bounce presents an opportunity to sell into strength. Targeting a return to the reaction low at 79.82, last seen in early April. Seasonal Insight From April 29 – May 19, NZDJPY has declined in 57.14% of the past 36 years, with an average drop of 0.99%. This seasonal tendency supports the short bias for the next few weeks. Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
? Welcome to TradeCity Pro! In this analysis, I want to review the RENDER coin for you. This project is one of the crypto AI projects that gained a lot of hype after AI projects started trending. ? The coin of this project currently has a market cap of $2.36 billion and ranks 45th on CoinMarketCap. Let’s move on to the analysis to see the technical condition of this coin. ? Daily Timeframe As you can see in the daily timeframe, after the drop shown in the chart, with the price falling to the 2.774 area, a ranging structure has formed, and the top of this box is at the 4.52 level. ⭐ Currently, the price has reached the top of the box and is interacting with this level. If the box top is broken, the main bullish trend can begin, and the price may move toward the 6.682 area. ? If this happens, pay attention to the volume, because the volume should increase alongside the price movement and be in convergence. If a large buying volume enters the market, the probability of this scenario increases. ? So for spot buying or opening a long position, you can enter on the breakout of 4.520. ? To confirm the market turning bearish, we need to confirm the end of the current bullish leg. If the price gets rejected from the box top or if a fake breakout happens, a break of 4.119 confirms the rejection, and in that case, the price can move back down to the box bottom. ? The support levels ahead for the price are 3.513 and 2.774, which can be used as targets for short positions. ? The main trigger for the beginning of the next bearish leg is the 2.774 area. If this level is broken, the price will likely make a sharp downward move. ? Final Thoughts This analysis reflects our opinions and is not financial advice. Share your thoughts in the comments, and don’t forget to share this analysis with your friends! ❤️