viernes, 25 de julio de 2014

SM Energy Stock analysis and Forecast. Last Price $77.96(+0.41) 07-25-2014

SM Energy Stock analysis and Forecast. Last Price $77.96(+0.41)  07-25-2014.
HI Dudes, How you doing? Today I would like to analyze SM Energy.
Let´s see some fundamentals:
P/E Ratio= 23.60
EPS= 3.29
Sales Growth 2013= 48.35%
Sales growth average (4 years)= 36.29%
EPS 2013= 2.51
EPS Average (5 years)=1.26

As you can see this company had a great growth during 2013.

Let´s see the Chart.


Supports and Reistances:
S1:$79.8 S2:70.55 R1:82.25 R2:87.16

As you can see on the Chart the price bounced from the avg200 and the low level of the uptrend channel during the last sesions.

The RSI is at 46% with a flat pattern.

The Stochastic is going up at and yesterday crossed the neutral zone. Actually is at 53%.
The Macd Is below zero and actually is close to the signal. It´s probably that will cross the signal and will cross the zero level in the next sesions. So I belive that the bounce will continue to the actual targets.
The CCI is going up and will cross the zero level.
Actual Targets:
Tg1:$83
Tg2:$87.12
TG ext:$94.20

The 2nd Quarter conference call is the next week July 30th.
In my opinion this stock is undervalued. I belive that the earnings report will be better than expected.
And before and after  this conference the stock will go up.

Insiders Actions during the last 3 months:
Purchases: 119.484 Shares.
Sales: 47.105 Shares.

And that´s all for today! Have a nice summer!






viernes, 18 de julio de 2014

BIIB Biogen Idec Stock Analysis and Forecast. Last Price $299.29 (-1.47%) 07-18-2014

BIIB Biogen Idec Stock Analysis and Forecast. Last Price $299.29 (-1.47%)   07-18-2014.
Hi mates, Today I would like to analyze BIIB, my favourite biotech stock. First of all I have to say that I´m on the beach and it´s difficult to write in the blog ( I have a poor internet signal). However I´ll try to write some analysis this summer.

If you want to review previous analysis (fundamentals..) of this stock you can find them on the directory (on the right of the screen).
Anyway, let´s see the chart.


Supports and Resistances.
S1:$300 S2:$271 R1:$318 R2:$332

Yesterday´s close was below the S1. In my opinion today the stock will recover this support and will bounce. (While I´m writting this words the stock is at $305 after hours).

The MACD is below zero and below the signal.

The RSI is at 36%. Looking the historical RSI is oversold.

The Stochastic is at 9%. Very very oversold.

If you take a look inside the CCI you can see how in July 17 the CCI bounced. I think is a signal that this stock will bounce soon.
I don´t know what´s going on with this stock may be the investors are afraid of Yellen´s speech but we have a good references from Deuche Bank for instance. 
Citi sees a plenty of Q2 earnings beats ahead  on biothech sector.
The  optimal buy range for this stock is  [305;309.18]. Actually 
the price is inside the optimal buy range.

The Actual targets for this stock are:
TG1:$316.84 TG2:$328.3 TGext:$346.84
The consensus average target price is $359.64

We´re in front of a great company with a huge pipeline. Actually the price is oversold so in my opinion it´s time to buy. with the Q2 ahead it´s probably that this stock rally again and take the $324 price level soon.


lunes, 14 de julio de 2014

DDD Stock analysis and forecast. Last price. $56.81 (+1.54%) 7-14-2014

DDD Stock analysis and forecast. Last price. $56.81 (+1.54%)  7-14-2014.
Hi, How are you doing mates?
Today I want to analyze DDD. A great company with a great future.
Let´s see the chart.


Supports and Resistances:
S1:$55.20 S2:$48.84 R1:$63.46 R2:$74.29

The RSI is at 52%, during the last sesions it bounced up from 50%. In my opinion is a bullish signal.

The stochastic is at 20% flat and wants to leave the oversold zone. I think will bounce from this level in the next sesion. There was an upside cross (%K) during the last sesion. Bullish signal.
The MACD is below the signal and above zero it looks flat.
As you can see on June 17th the curve broke the down trendline.

Fibonacci retracementes:
We can see a doji star just in the last relaive min at the 61.80 fibonacci level ( it´s marked with a circle)

Candlesticks. I marked  a reversal pattern a morning star with 2 dojis.
From my point of view this stock will work above $62 soon. there´s a lot of reversal patterns.
On the other hand we have the 8/14 avg very close. However the 8avg is flat with the last sesions price action.
I recommend to buy this stock and look for this targets:
TG1:$67.53
Tg2:$71
Tg ext:$75.59
We have a very profitable targets if we go long.
That´s all mates! Enjoy the summer!!


lunes, 7 de julio de 2014

EQT Corporation. Stock analysis and Forecast. 07-07-2014

Hi, Another stock to pay attention, EQT seems to me that this stock is oversold. Let´s see the Technicals.
The Chart.



Supports and Resistances:
S1:$104.02 S2:$100.60 R1:$109.82 R2:$111

As you can see the price is inside an uptrend channel. Today is just in the low zone.

The macd Is close to zero and below the signal.

The RSI is at 42%

The stock is falling from a 109 price 9 sesions.

The stochastic is at 23% at the oversold zone.

The CCI is very low.

This is my bet for today and I recommend to buy this stock.
My actual targets are:
TG1: $108.68
TG2: $111.62
TG ext: 116.37

The fundamentals looks fine. This company have had a regular growth in the last 4 years.

In my opinion we will see this stock moving above the $107 soon.
Today has touch the 38.20 retracement so a doji or a hammer will be perfect for today.

That´s all! Enjoy the summer.

ISRG Stock Analysis and Forecast. Last Price $404.04 07-07-2014.

ISRG Stock Analysis and Forecast. Last Price $404.04   07-07-2014.
Hi mates, I would like to analyze the ISRG stock.
Let´s see the Chart.


Supports and Resistances:
S1:$ 398 S2:$384 R1:414$ R2:425$
The RSI is at 52%.
The MACD is above zero and below the signal it seems to me very flat.
As you can see the Stochastic is inside the oversold zone, so it´s probable that will bounce soon.
The price is moving inside an uptrend channel an in my opinion is very close to the low level.
During the last week the price broke the avg 200. However the stochastic looks very oversold so in my opinion the price will be above the avg200 in the next sessions.
Elliot waves. Actually the price is inside the flat pattern and it´s probably will start the 1st wave soon (upside serie).
I think is a good chance to buy this stock because is very close to the support level S1.
The Actual targets for this stock are:
TG1:  $419.45
TG2: $428.24
TG ext: $445.69

And that´s all! Enjoy the summer!!