$DELL and $GAP Earnings Price Reaction LIVE

very nice Canal six being printed here let's look on the five minutes um looks a little bit like Nvidia yesterday right that uh at 420 they came out had a big nuke down then a little bit of a Decat bounce back and then dwindling that back down again so um just seeing the green candle here does not seem convincing it actually seems to me like we're probably coming to uh to these lines here to test them into resistance before continuing to the lower lines as simple as that we take a look at Dell here on the three minute looks like it's stagnating a little bit um I mean shorts do look put offside here to say it to say it at the least even if it comes down it's likely going to hold the 113 ice one it's also just chocking to see how much money is actually in Nvidia if you kind of look at the market cap especially you see Dell here at 83 billion that's of course uh that's a lot of money but if you it's just another magnitude if you see Nvidia with its three trillion dollar uh of money there in the system that's crazy what's up Mr Porter happy to see you man here to follow along with some Dell and Lulu price action we can also take a look of course at the others but I'm not in a rush here today so uh like to focus on these two first I know you like Dell daddy Dell bro I mean it's not that I like it but um when it was coming down to um after making a new all time high that's where I'm interested let's put in one3 chart Mr y um one two see M rvl Marvel report second quarter of fiscal year yeah that we know that's why we're here looks like they're up significantly after after the close like let's uh let's investigate this shall we um that looks like one very good chart that is looking to uh to run back up um let's see there's going to be a way to 7837 that's going to be at least at the very least an important Target let me see on the 5 minute here and that's where I think they're trying to get this to 7837 um especially if this candle here could close above the open of the last one that's going to be a very good look so I want to be and if of course um not too quick here but that's already starting to look good and of course we have a little Gap here as well actually between 4 and 405 a little Gap there's some overlap with the Wix but this this right here if we would get back below 71 however I would say that's a that's a reason to to basically not run to 7837 in the short term anymore so I'll put a level there at 7102 that would be uh what we want to hold above for sure and after we get to 78 I mean honestly speaking this is one of those charts that looks like it's it's probably going to want to move back to it alltime high and that sits here at 9271 so um we have some room to work with that's interesting let's go to the five minute again if this was regular trading hours then I might uh especially if this was a Kill Zone I would I would take a trade but after hours on earnings report I'm just not I'm not going to get baited into uh into putting my heart earned money something after hours when the the Vol when the liquidity is just not ideal I want to trade when the most amount of liquidity is in the system and when I have the most amount of probability but nonetheless I will put in this position just for an idea and that would only be after we close a five minute Candlestick above the the open price of the previous five minute Candlestick then uh that previous Candlestick open could be a long entry aiming for 70 8 37 with a stop loss for example at 71 bucks there 7096 that would also be the level that if we get below it it would become sketchy we might very well uh dwindle down to 69 and so on and so forth and at that point probably wouldn't want to want to be in it for a day trade at least I'm going to follow up here a little bit um so Lulu with the volatility down up down but seems like more down than up right very very similar to the Nvidia uh move big nuke down and then you get that automatic spring point because of course uh imagine piling in on a on a Candlestick short off is just dropped 15% in a minute or so I mean that's not supposed to be rewarded and then it flips back up but ultimately wouldn't surprise me to see this come back to at the very least the May 5th low here uh Falls after cutting yes we know cutting their annual sales forecast and good and Del just hanging out here and consistently closing five minute candlesticks above our resistance is definitely a sign of strength that's a that's a good [Music] look maybe put it like this the market cap view I always find it interesting to know just how much money is uh is in it and market capap so what that is is the amount of shares times the share price so if the share price goes up and down the market capitalization will change because as I said market cap is the amount of total shares times the price and for crypto is the total amount of coins in circulation times the price so it's not that market cap really tells you any is going to tell you anything different it's just going to show you very specifically how much money has left this company on Candlestick and I personally find that an interesting uh thing to look at um so I'll put it as well and it's just on trading view for example with their official one so it's not a community script I'm typically also not a fan of any Community scripted indicator unless it's really something like that you trust from a source like for example stocks better you know where that's coming from but uh most of these things you actually don't know where it's coming from and so when you uh when you go to trading View and the technicals they have a whole bunch of well official ones that's mainly the things that I I tend to look at if I look at anything at all let's see I mean the earnings overall are are are most certainly not not disappointing just a couple of companies uh but those charts from the companies that whose earnings weren't that great basically the chart suggested that right so at this point let's see 5 minute candle close above uh 7314 it wouldn't surprise me to now see that uh push shot but we'll see and then for Dell my preferred scenario would actually be that we don't immediately run to 130 just so that we uh maybe catch more of a part of the move tomorrow during regular hours and then I would look for a pullback into 11 1279 to 114 and I would like to see something like this not just one straight line up even though that's also fine just then I'll be a not as allocated in Dell as I want to be um put this off that would be ideal see is there anything else Dell Marvel auto desk let's quickly uh take out the middle chart here and have a peek at what this is doing so another example of a of a bullish chart and so once again this five minute Candlestick increases in price from uh let see 258 to uh 272 and this shows you exactly that well how much money was at it 3 billion in five minutes so the amounts of money that are flowing in and out this Market is staggering of course uh let's see where are we heading to for alesk very likely to the high of March 1st here so to 280 I think 279 for 53 let's take a look on a 15 minute on a five minute I mean we've already uh we've already got a big big way there but uh I would basically apply the same logic on Autodesk here as what I was showing on on Marvel so see this red candle then Clos a Candlestick above the open price this would be a kind of my logic if it closes above 272.50 to look for a move from 272.50 to basically 280 that's a 2.5% move essentially something like this so let's put that to 279 53 and um stop loss would be on this low because there's a a ton of room here below 2695 to fall back into the the mid low 60s high 50s as well so that would be my idea and of course you can kind of see it's it's very very similar and both Marvel and Autodesk both companies have never ever looked at these charts really so uh it's not that difficult to find a trade setup it's very often just the same thing the same logic same kind of typal uh Sim scenario asks for a a similar approach and good good let's see let's put the fourth one back on here Lulu and then kind of stick around for a little bit longer maybe another 10 15 minutes or so before calling it a date always annoying my levels disappear if I go to if I go to put in the four chart let me get all of these things get it here again there's my levels again that's better I mean there's not that terribly much to say especially because I'm not your um your fundamental Guru let's see keep reading let's uh let's try um for the second quarter of fiscal 2025 Dell reported $25 billion of Revenue up of course you guys can read as well right up 99.9% year over year so let's just look up up up up uh looks like all of the things that they've reported on Revenue operating income earnings per share it's all up up up year over year so uh it seems decent I'm really not the person to retr all of this but I know some people uh to stick with it anyways looks uh looks good and the price action is kind of supporting that idea right so at this point it would also be nice to see uh to see Dell kind of uh cool down a little bit create a little bit of a resistance which we can then get a buff later on and right just make sure that Lulu is on my watch list I want that tomorrow to be um on the top and just looking at my watch list seeing what the what things have done today minus 10% for Weight Watchers that's really becoming a that that that that stuff is really going to zero it seems um maybe even literally right who knows because if they spend too much time trading below their their dollar they might very well uh get delisting emails by the NASDAQ I believe they're traded on NASDAQ let me uh yes traded on ndaq seems like an overall nice and Green [Music] Day coinbase below 200 bucks probably will need to uh to investigate that sometime soon as well [Music] see good looks like a strong recovery here at this point undeniable by Lulu this is starting to look like a little bit of a v-shaped recovery so that's 243 level uh the place where it's where it [Music] stopped very interested to see where this is going to open up tomorrow let's see so I would say this is a little important level if I just zoom out a little bit this 26325 right you can kind of see that we held there um on yesterday so yesterday it was a little bit of a bounce spot we dropped below it consolidation we tested it as resistance consolidation resistance big smash so it seems to me like 26325 is going to get be the level to to get above this is starting to look also just from a 4H hour view in an impressive Candlestick at this point right so uh probably some uh some guy is talking and giving some really good forward guidance or however they want to call that but uh this might very well end up well so uh I also want to take a look just at how much volume came in here that's going to give an idea of just how much and also volume Delta that's what we can put in of see here open low um so 21,5 53,000 Market sells more than Market Buys so that's a ton of shares that have basically exchanged hands on that little five minute Candlestick well little huge five minute Candlestick [Music] um so if we just hover over this Candlestick look at volume 40.25 n that's the total amount of shares that were traded in that 5 minute Candlestick and if we look at the bottom here volume Delta it's basically going to show me how much more selling than buying there was and it's basically showing me uh 21,5 53,000 more Market sells than Market buys and Market sells those are stop losses long positions and these those are also short positions that are opening up um so tons of long stopped out and shorts opened on that five minute and that's not a good look if you're short at this point I would actually think that if we're going to get above 26325 that this might have picked up the liquidity that it needs to run significantly higher would need to go to a little bit of a higher time frame to see how high though let's see um Also let's kind of measure out the move from the top this year to the bottom also about 56% so both Dell and Lulu they're basically down more than 50% um let's see if we get above 26325 I would imagine that this thing pushes for 280 and that is going to be something that I'll be uh looking to be a part of so I'm going to keep it very simple let's go back to the 15 minute here and this is not something that I'm going to uh I'm not doing anything after hours I'll repeat that but the move from 26325 into 281 7% move I would be interested in that but I would need to see tomorrow between 10 and 11: if I can get an entry and if we have not made our way already there but 281 would be a very reasonable Target if and that's only if we clear and hold 26325 here but um don't always see a v-shaped recovery but whenever I see it I'm always impressed by uh just how many people basically got um got recton on that little five minute Candlestick come back just to see your stopped out and prices again basically where they've entered for example so that's it's a very nasty move but that's of course Daily Business um in the stock market nasty moves let's see is there anything lastly that we we got to check on Dell Marvel Autodesk Lulu I mean that's that's most of the um most most of the high capap names of the day covered right so I think that's good tons of volume from the um after 4M and then just kind of uh sitting sitting at where it's at so the Market's made its move and is is very likely not going to move that much terribly higher or lower from here definitely going to keep up with these names I really find that find that to be like um a very nice tactic even just for for day trading in the week I find myself very often taking a trade actually on one of the tickers that I was looking at for the earnings and of preparing setting alerts and then either tomorrow next week or in a few days not in a few days because it's weekend but maybe tomorrow or next week this is very likely that I'll get myself uh my hands on on some of these stickers Marvel stock climbs as earnings report brings an improved growth forecast great that that's um well sounds good right for Marvel interesting so is this going to just continue in one straight line to 280 very possible right that is some that is something I'd say d definitely at the most impressive just solid strong and decent move uh from their earnings the least sketchy one also interesting to well happy to see that my uh my lower level here at 10888 got respect it just tells you that you're looking at the right level if you see price reacting from it like that it's basically if you ever have a level on your chart right and you see that price is coming exactly to it and that it's kind of respecting your level then you basically it's a it's a confirmation for yourself that you're on the right pot that you should keep doing what you're doing [Music] um there is actually some volatility so let's uh it's not worth to just jump off yet this might very well still make a move [Music] see about to get this 5 minute close above 26 325 here so um it's just more likely that it continues to keep pushing up rather than that it loses 250 here so I would imagine that 250 holds that this keeps going all the way back at uh almost the highs that we've made here just what half an hour ago that's a that's a very eventful hour for this stock the ideal reaction here would be basically come down get below this level but not close below so to basically get below and then Wick and keep going [Music] I'll let this five minute Candlestick print and then watch one more and then we'll basically call it a day so that means about eight more minutes I want to see this one and then the next one and that's going to be good enough so the news coming in with what we already read D Revenue eps all beat accelerating AI momentum and more so looks like the the AI the AI term is H is pulled out again do we actually have any move on Nvidia after hours I wonder see nothing really little bit of up after the close but yeah this chart looks like it's going to come back down to uh to test the botton that it's made there yesterday after hours at the very least right so what did we come to yesterday um 115 and then again to 115 so we came to 1151 twice it seems very unlikely to me that we have that we won't get below that so we will probably get below that is what I mean and it maybe it's a very good time for NVIDIA to kind of cool cool down a bit um and um and of stop taking up all the attention literally all the attention and actually have some outflow of money to uh to other tickers that maybe they have good earnings and it's time for something else that's uh that wouldn't be bad also just everybody so focused on Nvidia to the point where um it would be uh it wouldn't be a shame if it just does nothing for a while and if it kind of the money flows out into other things such as for example D let's go back to the five minute here right well it's actually um it's a little bit like watching pain dry at this point but still there's there's some life in it sometimes it's really like after half an hour everything is completely dead kind of uh what we're seeing here at Marvel just Candlestick bodies becoming smaller and smaller and smaller and smaller basically shows you that the volatility is going down and down and down but I would say for Lulu and Dell they are both in a position where they really still uh there's a potential to uh to see another $15 move up for Lulu or a $5 pullback for Dell and then more up or maybe we just get above 120.5 and keep going that's also possible after all basically what is the what is the summary everything looks quite right after some uh some initial volatility all of these things are now trading above where they basically closed the regular trading hours today so all of it right Dallas lulis marvelous and I believe that altoes was as well right was also yeah trading well above where it closed today so is the stock market bearish I think just earnings can uh at least the earnings results here and the the price action kind of gives a gives an insight into that stock market is most certainly not bearish if the stock market was bearish then whether these earnings would be good or bad wouldn't matter it would just get sold off that's what you saw for example in 2022 when uh just everything synchronistically is bearish but that's definitely no longer the case [Music] [Music] good we're in our last five minute Candlestick here of the stream see if we can get anything anything substantial but um yeah absolutely agree Mr Mr Porter let me actually check that for us when does Disney have their earnings they actually had earnings let's see on August 7th it seems my God this looks like a bearish chart right this is um yeah it's not because it's not going to uh it's not because it didn't go to uh to way lower levels earlier that it's not still going to go there so maybe we need a year of patience but uh the Bears on this will be right in my opinion on Disney this is absolutely the last thing that I would add to uh to a portfolio but of course I also won't deny that uh the move from 78.5 here all the way back up into 125 that's a nice $50 move but it's not a bullish move it's it's a move up to basically allow people to sell at 125 that need to sell and I would I'm basically giving you the trajectory here for the for the Disney chart something like this where it gets to the low 60s maybe sees a bounce back up into the 80s oh we're so back and then it continues back down so uh that would be my idea for Disney I could leave it on like this I could do absolutely nothing and come back in uh let's see in a few years and we're trading at 50 bucks man I'm definitely not a not a fan of this at all um I also believe this is this is um this is a dividend company but doesn't make it the fact that it's something pay sell the dividend does not make it a good buy right that should also be needless to say there's more that comes into it but U let's see 45 cents so the dividend which they pay at least from what I have lastly checked is a it's about double than what apple is paying yet they are uh they're trading at less than half the price and uh I would need to look at the market caps but the fact that Disney is paying such a dividend I mean it doesn't make it bullish like once again yeah you're getting paid to hold something but if you're getting paid to hold something that goes from 90 bucks to 60 bucks you're going to need a whole lot of dividend to make up for that uh if not to say that it's actually impossible but good let's go back to Lulu to kind of end it off here last minute let's see we're back below 26325 I like that because that means that the move here between this level and that level if if they just run it like immediately like now then yeah the move is over but if we can chop around a little bit and then get back above it then hold it and if that can happen during a regular trading hours then um that's going to be something to be uh to be attentive of also wanted to check just quickly smci and where that sat at the moment I saw that had a very significant move today off the open right very nice one all the way back to 475 good anyways that's nothing earnings related so um that's all really for me for today for these earning sessions I hope it was helpful and give some it into these stickers their Market Gap the levels Etc and uh I will be seeing you all tomorrow in the server looks like Marvel the moment I'm looking to get off of course we see a candle that is obviously then way bigger than the previous ones but it's not going to incentivize me to stay much longer so wish you all a nice rest of your evening or whatever time of day it is for you and uh I'll see your premium members tomorrow in the in the premium section bye-bye