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Market Moves: Tesla's Ambitious Plans, Target's Tumble, and Nvidia's Boost

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Recent Headlines

Vantagepoint Stock of the Week TESLA ($TSLA) (17 minute read)
Tesla Inc. has significantly transformed the automotive and energy sectors since its founding in 2003, demonstrating impressive revenue and earnings growth driven by innovation in electric vehicles and sustainable energy solutions. As it prepares for the potential rollout of a fully autonomous Cybercab, Tesla's ambitious plans and strategic government support could reshape urban mobility and disrupt traditional ride-sharing models, while its stock remains highly volatile, presenting both opportunities and risks for investors.


Stocks vs. bonds: Which is a better choice for you? (4 minute read)
Investors should choose between stocks and bonds based on their risk tolerance, investment goals, and time horizon; stocks generally provide higher long-term returns but come with more volatility, making them suitable for long-term objectives, while bonds offer stability and lower returns, making them better for short-term goals or those with lower risk tolerance. A balanced portfolio often includes a mix of both asset classes, with a shift towards bonds as investors approach their financial goals.


Wall Street Weakens as Target Tumbles (3 minute read)
U.S. stocks fell on Wednesday, primarily driven by Target's 21.2% drop after a disappointing holiday forecast, contrasting with Walmart's strong sales report. The S&P 500 declined 0.5%, while anticipation builds for Nvidia's earnings report, which is expected to significantly influence market trends.


Nvidia helps pull US indexes higher (2 minute read)
Nvidia's strong performance, rising 4.9% ahead of its profit report, significantly boosted U.S. stock indexes on Tuesday, helping the S&P 500 and Nasdaq recover from early losses, despite ongoing concerns over the Russia-Ukraine conflict. Meanwhile, Walmart also saw a 3% increase after exceeding profit and revenue expectations, contributing to positive market sentiment.


Stock Market Watchlist: Engulfing Candles & Top Trades for Today! (1 minute read)
The stock market experienced a volatile day yesterday, marked by a significant bullish engulfing candle that propelled major indices upward despite initial declines linked to geopolitical issues. Investors are encouraged to monitor key stocks for the upcoming trading session, with promotions available for trading insights and strategies.




Technical Analysis Results



Undervalued
REGN
Regeneron Pharmaceuticals Inc
Volume: 639.8K shares | Price: $743.35

30 Day Performance
30-Day Price History

Technical Indicator Score: 88% Buy
Out of the 8 technical indicators that were used to analyze this stock, 7 indicated buy signals, 1 indicated a neutral signal.
RSI
Buy
MFI
Buy
WillR
Buy
AO
Buy
CCI
Buy
BBANDS
Hold
ULTOSC
Buy
STOCH
Buy

Recent Mentions of REGN

Regeneron Pharmaceuticals, Inc. (REGN): Among the Best Genomics Stocks to Buy Right Now
We recently compiled a list of the 10 Best Genomics Stocks To Buy Right Now. In this article, we are going to take a look at where Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) stands against the other genomics stocks. Genomics is the study of genes and how they function. Many rapidly growing companies are emerging in the genomics […]

Here’s Why Regeneron Pharmaceuticals (REGN) Declined in Q3
Bronte Capital, an investment management company, released its “Amalthea Fund” third-quarter 2024 investor letter. A copy of the letter can be downloaded here. The fund was down 3.72% for the quarter vs. +2.54% for the MSCI ACWI (in $A). It was down 5.59% in September vs. -0.35% for the index. The market rose in the […]




Undervalued
FMX
FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.
Volume: 868.0K shares | Price: $86.91

30 Day Performance
30-Day Price History

Technical Indicator Score: 88% Buy
Out of the 8 technical indicators that were used to analyze this stock, 7 indicated buy signals, 1 indicated a neutral signal.
RSI
Buy
MFI
Hold
WillR
Buy
AO
Buy
CCI
Buy
BBANDS
Buy
ULTOSC
Buy
STOCH
Buy

Recent Mentions of FMX

FEMSA Sells Refrigeration and Foodservice Division to Mill Point
FMX sells its refrigeration and food service operations to Mill Point Capital, aiming to enhance long-term value by focusing on core business areas.

FEMSA completes divestiture of its refrigeration and foodservice equipment operations to Mill Point Capital
MONTERREY, Mexico, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Fomento Económico Mexicano, S.A.B. de C.V. (“FEMSA” or the “Company”) (NYSE: FMX; BMV: FEMSAUBD, FEMSAUB) announced today the successful closing of its previously disclosed divestiture on July 17, 2024, with Mill Point Capital LLC, of its refrigeration and foodservice equipment operations, Imbera and Torrey, for a total amount of $8,000 million pesos, on a cash-free, debt-free basis. About FEMSAFEMSA is a company that creates economic and soci




Undervalued
ASO
Academy Sports and Outdoors, Inc.
Volume: 2.0M shares | Price: $45.26

30 Day Performance
30-Day Price History

Technical Indicator Score: 88% Buy
Out of the 8 technical indicators that were used to analyze this stock, 7 indicated buy signals, 1 indicated a neutral signal.
RSI
Buy
MFI
Buy
WillR
Buy
AO
Hold
CCI
Buy
BBANDS
Buy
ULTOSC
Buy
STOCH
Buy

Recent Mentions of ASO

Is Academy Sports and Outdoors, Inc. (NASDAQ:ASO) Trading At A 34% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Academy Sports and Outdoors fair value estimate is US$70.98...

Q2 Earnings Outperformers: Sportsman's Warehouse (NASDAQ:SPWH) And The Rest Of The Specialty Retail Stocks
Earnings results often indicate what direction a company will take in the months ahead. With Q2 behind us, let’s have a look at Sportsman's Warehouse (NASDAQ:SPWH) and its peers.




Overvalued
NFLX
NetFlix Inc
Volume: 4.0M shares | Price: $883.85

30 Day Performance
30-Day Price History

Technical Indicator Score: 88% Sell
Out of the 8 technical indicators that were used to analyze this stock, 7 indicated sell signals, 1 indicated a neutral signal.
RSI
Sell
MFI
Sell
WillR
Sell
AO
Sell
CCI
Sell
BBANDS
Sell
ULTOSC
Sell
STOCH
Hold

Recent Mentions of NFLX

These Stocks Moved the Most Today: Nvidia, Target, Super Micro, Williams-Sonoma, Keysight, Fabrinet, Ford, and More
Nvidia stock falls ahead of earnings from the maker of artificial-intelligence chips, while Target misses profit expectations and the retailer’s shares drop sharply.

FOX vs. NFLX: Which Stock Should Value Investors Buy Now?
FOX vs. NFLX: Which Stock Is the Better Value Option?




Overvalued
AIZ
Assurant, Inc.
Volume: 486.1K shares | Price: $220.85

30 Day Performance
30-Day Price History

Technical Indicator Score: 88% Sell
Out of the 8 technical indicators that were used to analyze this stock, 7 indicated sell signals, 1 indicated a neutral signal.
RSI
Sell
MFI
Sell
WillR
Sell
AO
Sell
CCI
Sell
BBANDS
Hold
ULTOSC
Sell
STOCH
Sell

Recent Mentions of AIZ

Assurant Appoints Kevin Warren to Board of Directors
ATLANTA, November 20, 2024--Assurant, Inc. (NYSE: AIZ), a leading global business services company that supports, protects, and connects major consumer purchases, today announced the appointment of Kevin Warren, former chief marketing and customer experience officer at UPS, to its Board of Directors, effective January 15, 2025. Warren will serve on the company’s Compensation and Talent committee.

Assurant Boosts Shareholders' Value Via Dividend Hike of 11%
AIZ's 11% dividend hike bears testimony to its solid capital position and uninterrupted cash flow supporting wealth distribution.




Overvalued
YPF
YPF Sociedad Anonima
Volume: 3.0M shares | Price: $37.17

30 Day Performance
30-Day Price History

Technical Indicator Score: 88% Sell
Out of the 8 technical indicators that were used to analyze this stock, 7 indicated sell signals, 1 indicated a neutral signal.
RSI
Sell
MFI
Sell
WillR
Sell
AO
Sell
CCI
Sell
BBANDS
Sell
ULTOSC
Sell
STOCH
Hold

Recent Mentions of YPF

YPF Sociedad Anonima Announces Strong Q3 2024 Results
YPF Sociedad Anonima (YPF) has released an update. YPF Sociedad Anonima reported a significant financial performance for the third quarter of 2024, with revenues reaching $5.3 billion, a 17.6% increase year-over-year, driven by higher natural gas sales, increased shale production, and rising local fuel prices. Adjusted EBITDA rose by 47% from the previous year, reflecting robust shale oil output and improved local fuel prices despite challenges from extreme weather in Patagonia. The company also

YPF SA (YPF) Q3 2024 Earnings Call Highlights: Record Net Income and Shale Oil Surge Amidst ...
YPF SA (YPF) reports a nearly threefold increase in net income and a significant rise in shale oil production, despite facing cash flow and cost challenges.




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Technical Indicator Information

Relative Strength Index (RSI) | Period: 14 days | Overvalued threshold: 70 | Undervalued threshold: 30

Money Flow Index (MFI) | Period: 14 days | Overvalued threshold: 80 | Undervalued threshold: 20

Williams Percent Range (WillR) | Period: 14 days | Overvalued threshold: -20 | Undervalued threshold: -80

Aroon Oscillator (AO) | Period: 14 days | Overvalued threshold: 75 | Undervalued threshold: -75

Moving Average Convergence/Divergence (MACD) | Period: 26/12/9 days | Overvalued threshold: MACD crosses below MACD Signal | Undervalued threshold: MACD crosses above MACD Signal

Stochastic Oscillator (STOCH) | Period: 14/3/3 days | Overvalued threshold: %K crosses below %D above 80 | Undervalued threshold: %K crosses above %D below 20

Commodity Channel Index (CCI) | Period: 20 days | Overvalued threshold: 100 | Undervalued threshold: -100

Bollinger Bands (BBANDS) | Period: 20 days | Overvalued threshold: price >= upper band | Undervalued threshold: price <= lower band

Parabolic Stop and Reverse (SAR) | Period: variable 50 - 100 days | Overvalued threshold: SAR crosses above price | Undervalued threshold: SAR crosses below price

Triple Exponential Average (TRIX) | Period: 15 days | Overvalued threshold: TRIX crosses below 0 | Undervalued threshold: TRIX crosses above 0

Ultimate Oscillator (ULTOSC) | Period: 28/14/7 days | Overvalued threshold: 70 | Undervalued threshold: 30

Directional Movement Index (DMI) | Period: 14 days | Overvalued threshold: PlusDI crosses below MinusDI | Undervalued threshold: PlusDI crosses above MinusDI

Average Directional Index (ADX) | Period: variable 14 days | Requirement: >= 25

Analysis is only performed on securities with market caps in excess of $100 million and with daily trade volume in excess of $50 million.

Disclaimers

The information in our newsletter is not intended to constitute investment advice and is not designed to meet your personal financial situation. It is provided for information purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor or a group of investors. It should not be assumed that any investments in securities, companies, sectors or markets identified and described will be profitable. We strongly advise you to discuss your investment options with your financial advisor prior to making any investments, including whether any investment is suitable for your specific needs.

Although we obtain information contained in our newsletter from sources we believe to be reliable, we cannot guarantee its accuracy. The analysis provided in this newsletter is based on the prior trading day’s closing prices and may not reflect after-hours trading, earnings announcements, or other significant market events that occur outside regular trading hours. As such, any data or commentary may not fully capture the latest market movements or emerging factors. For the most current and comprehensive view, please consider additional sources or consult with a qualified financial professional.

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