1. UPS's financials have stabilized, showing revenue and net income growth, indicating an end to the decline. 2. UPS's profitability ratios, particularly RoE, remain above the industry average, suggesting a strong competitive position. 3. UPS is undervalued with a Forward P/E of 18.32x, presenting a good investment opportunity. 4. Technical analysis indicates strong support at $125, with potential for price rise, despite risks like labor costs and competition.

1. Block, Inc. has seen a 30% increase in stock value over the past six months; 2. The technical analysis indicates a bullish trend with strong moving averages and indicators; 3. Despite uninspiring revenue growth, the company shows significant EPS improvement and major EBITDA growth, suggesting robust business performance; 4. Valuation metrics suggest a fair value for Block, and the potential for positive tailwinds from Trump's pro-crypto stance makes the stock a buy recommendation.

1. Affirm stock has surged nearly 500% since its 2023 low; 2. Technical analysis indicates a potential for further pullback due to bearish trends; 3. Despite bearish technicals, Affirm's fundamentals remain strong with significant revenue growth and narrowed net losses.

1. AT&T stock has recently broken out of key resistance levels, indicating bullish potential; 2. Despite recent rallies, T stock remains attractively valued with a PEGY ratio below 1x; 3. The article discusses the stock's growth potential and dividend yield.

1. Energy Transfer stock has risen nearly 20% despite recent pullback; 2. Technical analysis indicates a net positive outlook with sustained bullish momentum; 3. Fundamentals show lackluster earnings and overvaluation, suggesting the stock is overvalued relative to growth.

1. NuScale Power Corporation's stock has surged over 200% but shows signs of a major pullback; 2. Technical analysis indicates bearish moving averages and negative indicators; 3. Despite some positive developments, NuScale's financials are weak with declining revenues and significant net losses, suggesting overvaluation; 4. A sell rating is recommended due to bearish technicals and overvaluation.

1. November was strong for SPY, gaining nearly 6% and closing above its 10-month EMA, indicating a bullish trend. 2. TLT showed mixed signals, oscillating around its 10-month EMA, but recent higher highs and lows suggest a potential bullish trend. 3. The TLT:SPY relative strength ratio shows that SPY has consistently outperformed TLT since July 2020, reinforcing a preference for equities. 4. The author plans to continue investing in SPY for December and will not allocate money to TLT until its relative strength ratio improves.

1. SMCI experienced a sharp rise from $35 to $120 but failed to sustain gains, falling to $17 due to technical and external pressures. 2. The article examines the potential future price movement of SMCI as it continues to rise. 3. SMCI's core business in high-performance servers and cloud computing remains strong with key customers like Nvidia, AMD, and Intel.

1. The market surged after Trump's victory, indicating a potential new trending period with strong technicals and favorable end-of-year conditions; 2. Short-term extension is expected, with chop or a pullback in the shorter term, offering opportunities to buy leading stocks at attractive points; 3. Momentum traders faced strategic challenges during the election, balancing risk and potential rewards as stocks broke out and gapped up.

1. The 200-day moving average is a key technical indicator for entering and exiting stock positions, endorsed by top investors. 2. Current market conditions suggest caution for some top S&P 500 stocks. 3. Incorporating the 200-day moving average into your investment strategy can reduce risk and improve portfolio performance.

1. ASML's short-term outlook is negative with a new downtrend, heavy resistance, and accelerating bearish momentum; 2. Intermediate-term analysis shows some support but increasing bearish momentum and weak uptrend signals; 3. Long-term outlook remains in an uptrend, but bearish indicators and distant support levels are concerning; 4. Despite decent earnings, poor guidance and high valuation ratios suggest ASML is overvalued, especially with new export restrictions impacting growth prospects.

1. We forecast Amazon's stock to drop to $155 within nine months due to a completed long-term Elliott Wave pattern; 2. Investor sentiment is overly bullish and at a level that has historically preceded corrections; 3. Bollinger Bands indicate intermediate support for AMZN at $155, aligning with our price target.

1. Lockheed Martin is benefiting from the current geopolitical environment; 2. The company shows strong technical and fundamental performance; 3. The article justifies a buy rating despite high valuation multiples.

1. Exxon Mobil has broken out of a two-year trading range due to rising oil prices; 2. The company's fair value is estimated at $140 per share; 3. Risks include potential declines in oil prices and higher-than-expected capital expenditures.

1. Costco is experiencing a pullback post-earnings, triggering a buy on weakness signal; 2. Long-term charts show consistent pullbacks in COST, an uptrend stock outperforming the market; 3. Despite weak growth and valuation, strong profitability, momentum, and revisions suggest a bounce to new highs.

1. AMD is poised for a potential breakout from its current trading range due to strong Q2 earnings and robust Data Center revenue growth; 2. The acquisition of ZT Systems enhances AMD's AI and data center capabilities, potentially boosting revenue and market position; 3. Risks include failing to break resistance at $160 and negative analyst sentiment regarding the ZT Systems acquisition or data center guidance.

1. Correctly identified Micron Technology's short-term Sell signal and long-term Buy signal; 2. Recent earnings confirm the long-term Buy outlook; 3. Weekly chart shows a switch from a Sell to a Buy signal, with a bullish double bottom formation; 4. Short-term price drop due to day traders filling the gap from panic buying, but no expectation of retesting the bottom; 5. Company on Model Portfolio Watchlist with a low SID score, anticipating a 32% move up.

1. Despite Warren Buffett's investment, Occidental Petroleum's technical outlook is bearish across all time frames; 2. OXY lacks significant support and is overvalued relative to its historical growth figures; 3. Daily, weekly, and monthly analyses all confirm a downtrend with no signs of reversal, indicating further downside is likely.

1. AMD's stock has significantly declined, with technical analysis indicating a very weak outlook across daily, weekly, and monthly charts, showing strong sell signals. 2. Short-term and intermediate-term analyses show negative indicators, including a death cross in moving averages and bearish crossovers in stochastics and MACD. 3. Despite some long-term support, the monthly analysis reveals significant downside risks, with bearish SMA crossovers and negative MACD and stochastics signals. Overall, AMD is rated a strong sell due to converging technical indicators suggesting major decline potential in the short and intermediate terms.

1. Tesla is breaking out of a summer trading range, approaching a critical $260 resistance level; 2. Tesla's operational advantages, including EV production capacity and FSD technology, position it well against competitors; 3. Revenue growth is expected to accelerate in 2025 and 2026, despite low single-digit growth in 2024.