Weekend deep dive stock 05
$SYM is coiling under a descending line from its April high, with higher lows after a 57% drawdown.
✅️ What I like
Chart: higher lows at 37.68, 40.30 and 41.30, tightening under the line from 67.08.
Fundamentals: profitable and growing over 20%, with revenue of $721M (+22%), net income of $55M and a $22.5B backlog at the end of FY25.
🚨 What worries me
Chart: the line has rejected it three times without a close above, so it isn't triggered yet.
Fundamentals: Walmart was about 85% of FY25 revenue, analysts have been cutting targets (Needham $75 to $60, Barclays to $38), and it has a history of sharp gaps on guidance.
💡 Trade idea:
Confirm 45.64 · TP1 48.24 · TP2 56.36 · TP3 67.08 · Invalid 41.30
💰 Investment: a starter near 41–43 (the latest higher low), adding at 37.5–40.5. A weekly close under 37.68 breaks the base.
Trade and investment charts added
Not financial advice
#stocks
$SYM is coiling under a descending line from its April high, with higher lows after a 57% drawdown.
✅️ What I like
Chart: higher lows at 37.68, 40.30 and 41.30, tightening under the line from 67.08.
Fundamentals: profitable and growing over 20%, with revenue of $721M (+22%), net income of $55M and a $22.5B backlog at the end of FY25.
🚨 What worries me
Chart: the line has rejected it three times without a close above, so it isn't triggered yet.
Fundamentals: Walmart was about 85% of FY25 revenue, analysts have been cutting targets (Needham $75 to $60, Barclays to $38), and it has a history of sharp gaps on guidance.
💡 Trade idea:
Confirm 45.64 · TP1 48.24 · TP2 56.36 · TP3 67.08 · Invalid 41.30
💰 Investment: a starter near 41–43 (the latest higher low), adding at 37.5–40.5. A weekly close under 37.68 breaks the base.
Trade and investment charts added
Not financial advice
#stocks
