Metadoro
Prodotti
Notizie e analisi

Notizie e analisi

Leggi le notizie dai mercati a cura dei membri della nostra community

16.01.2025

Delta Air Lines stock rose markedly by low double digits in the first ten days of the new year. The U.S. carrier has served more than 200 million customers in 2024, when it was also recognized by J.D. Power, a leading American data analytics and consumer intelligence company, for being No. 1 in First/Business and Premium Economy Passenger Satisfaction. Travelers became more willing to spend extra money for swanky seats when meeting a high level of service. Delta is just positioning itself as the nation's premium airline. And what's more important, its Christmas quarter's earnings reportedly surpassed average analyst pool projections. Driven by stronger travel demand, smart financial management and capacity discipline, Delta business provided last three-months' profit of $1.85 per share vs $1.28 at the same period one year ago, compared to $1.75 in consensus estimates. On January 10, the airline industry leader put its future profit levels within a range between $0.70 and $1 per share in the current quarter through the end of March, while analyst expectations were focused on $0.77 cents, according to data compiled by LSEG. The starting months of each year always perform worse. It is clear that all carriers made losses in the Covid years of 2020-2022, but Delta profits only recovered into a range from $0.25 to $0.45 in the first quarter of 2023 and 2024, respectively, but Q1 profit numbers varied from $0.75 to $0.96 even in the three blessed years before the pandemic. Delta added that it is forecasting annual earnings in excess of $7.35 a share, which would be the highest in its 100-year history, based on its planned revenue growth of 7% to 9% in the March quarter from a year ago. The announcement could be compared to an adjusted profit of $6.16 a share in 2024. The company happily breaks through ticket prices' rising effects, almost undisturbed by a reduction in airline seats in the domestic market, which was peculiar for most carriers. Thus, new expectations created a fertile ground for setting new price records, even though price movements on Delta charts look most convincing among its other American rivals.

By the way, Citigroup analysts freshly updated their outlook on Delta Air Lines shares to raise their price target to $80 from the previous $77, vs the actual range around $65 per share where the stock just came after a reasonable market correction from last week's and all-time highs. Citigroup said it has included factors like higher revenue per available seat mile, projections of slightly lower fuel prices, increased taxation, a minor rise in share count, and the incorporation of fourth-quarter 2024 results into their financial model, which has projected Delta's profit at $7.49 per share in 2024 and $8.72 in 2025. Delta shares are Buy-rated at Citi, and we agree with their positive estimates in general, while keeping in mind even better price goals somewhere between $82.5 and $85.

09.01.2025

VeChain Is Suffering on Rising Borrowing Costs

VeChain (VET) has fallen 12.7% this week, trading at $0.0445, underperforming the broader cryptocurrency market. Bitcoin (BTC), the leading cryptocurrency, has declined by 5.6% to $93,220, with bearish momentum building as it approaches key support at $89,000-$91,000. This decline is largely attributed to tightening monetary conditions in the United States, which continue to weigh on risk assets. Investor confidence is further shaken by significant net outflows from spot BTC-ETFs, which lost $583 million on Wednesday, marking the second-largest single-day outflow on record.

If BTC falls below the critical support level of $89,000-$91,000, VeChain is likely to extend its losses, with prices potentially declining another 10% to $0.0400. A sustained drop in BTC could push VET even lower, towards $0.0300. Conversely, a strong rebound in BTC prices to the $100,000 level could drive VET back up to $0.0500, representing a recovery of approximately 12% from current levels.

14.01.2025

Tezos Is Seen Hodling above $1.200

Tezos (XTZ) has declined slightly by 0.2% this week, trading at $1.249, following Bitcoin’s (BTC) drop to $89,158, which triggered widespread altcoin sell-offs due to concerns of a potential further decline in BTC to $80,000. However, Bitcoin managed to hold above the critical support level at $89,000-$91,000, offering some relief to the broader crypto market.

Speculation about a shift in U.S. trade policy has provided additional support to crypto assets. Reports suggest the new U.S. administration may pursue a gradual increase in tariffs rather than an abrupt hike, which could help alleviate inflationary pressures and lead to a less aggressive monetary stance from the Federal Reserve.

This development is a positive signal for the cryptocurrency market and may help Tezos maintain its position above the key support level of $1.200.

14.01.2025

Merck Becomes Interesting to Be Added to a Portfolio

Merck & Co (MRK) stocks have shown signs of becoming a compelling buy opportunity. Over the past six months, the stock has been in a downtrend, declining 29.8% to $94.50 per share. However, since mid-November, MRK has demonstrated a reversal of momentum, rebounding by 10.0% to reach $104.87 on December 5. Following a brief pullback and consolidation period, the stock has retested the downtrend resistance and appears poised to continue its upward trajectory.

With prices currently positioned to target $110.00, this represents a potential 9-10% upside from the present levels. Setting a stop-loss at $93.50 aligns with a prudent risk management strategy, providing protection against further downside while allowing for upside potential. The recent consolidation phase further supports the case for a breakout, making this an attractive moment to consider initiating or adding to a position in MRK.

23.01.2025

Ontology Is Sliding Towards $0.2000

Ontology (ONT) is down 2.3% this week, trading at $0.2176, in line with the broader crypto market where Bitcoin (BTC) has declined 2.0% to $101,632. While the new U.S. administration has made some strides toward fairer crypto regulation, Donald Trump has remained silent on the highly anticipated issue of adding Bitcoin to U.S. federal reserves.

Market speculation is rampant, with figures like BlackRock CEO Larry Fink suggesting Bitcoin could surge to $700,000 per coin if sovereign wealth funds begin accumulating. Other forecasts predict Bitcoin reaching $250,000 by year-end. While such projections could foster optimism, the lack of decisive action or announcements regarding U.S. crypto reserves is weighing heavily on the market.

For Ontology, the situation remains bearish. Having breached the critical support at $0.2500 last week, the token is now approaching the $0.2000 level. A failure to provide clear evidence or statements about U.S. federal crypto reserve plans could see ONT fall even further, breaching the $0.2000 mark and deepening its losses.

MetadoroAnalisi interna

26.06.2025

Cisco Stock's Rise Looks Firm

A $270 billion networking equipment maker Cisco set its new all-time peak this week. With the company being a part of the Dow Jones Industrial Average (DJIA) index, which includes the largest 30 stable U.S.-rooted businesses, this also helped the DJIA to show its best since late March, touching the milestone area above 43,000. DJIA is now less than 2,000 points, or about 5%, away from the all-time records of 45,000+, which was posted during a post-election market rally in 2024, and there is little doubt that higher levels will be seen already in the coming months.

Cisco has become the second giant company after Nvidia to leapfrog the former obstacles near its previous historical peaks after a market-wide correction that took place in early April on global trade barriers' concerns. The fog of tariff war doubts continues to clear.

The Internet of Things industry is one of the drivers of demand for Cisco products. Cisco's next quarterly earnings call on August 13 is still a long way off, but the stock is still rising during the financial off-season on ratings hikes and some positive news. On June 16, 2025, Cisco had a Tech Talk to discuss its innovations, with Samik Chatterjee, managing director at JPMorgan as host. By the way, JPMorgan analysts maintained their Overweight rating on Cisco stock, with potential to hit a price target of $73 at least. The way Cisco is involved in revolutionizing its customers' connection and protection in the AI era was the main topic. The talk was focused on AI-powered solutions to enhance productivity and create a stronger digital resilience. These trendy themes had inspired investors.

Deutsche Bank stated that it is now bullish on Cisco, citing AI tailwind, even though the share price is so historically high. In its clients' note this Monday, Deutsche Bank analysts upgraded Cisco shares from Hold to Buy, while raising their price target on the stock from $65 to $73. Cisco closed above $68 the day after, with its post-weekend gain of 3% and almost 8% since the beginning of June. The bank emphasized Cisco's “improved visibility towards durable mid-single-digit growth in upcoming years,” based on AI-related enterprise deployments and sovereign spending, as 56% of total revenue is coming from subscription software and services. The Cisco Campus portfolio, which encompasses a range of hardware, software, and solutions to build enterprise-grade local area networks within a defined geographic area like a university or corporate campus, was especially mentioned in the forecast as one of the growth pillars. "Cisco’s breadth of supply chain enables it to more deftly navigate incremental tariffs and re-invest in growth,” Deutsche Bank wrote.

Some in the market are concerned about Cisco's similar history of strong growth in the 1990s, when venture capital became the main source of that time's rally. Many dotcom start-ups had business models, which eventually failed before 2000 and made Cisco’s earnings and market price peaking just above $50 per share. The dotcom confidence crisis sparked a very sharp downturn to as low as $10 per share just several months later. However, the sales niche has expanded remarkably over the recent 25 years. In 2000, Internet businesses were a novelty, but now Cisco relies on orders from already established large companies. Therefore, it is unlikely that anything may actually threaten the current wave of Cisco growth before higher goals are achieved.

Moreover, from a purely technical perspective, the historically important $50 per share resistance was broken not by emotion in one day, but during a major gradual assault that lasted from 2019 to 2025, with the price climbing and then updating its highs at intervals of a year or two each time between successful attempts to break higher. So, Cisco's new share price record looks set to withstand further tests of strength.

CSCO

159

Rafael Quintana Martinez

Money Manager de alto rendimiento, con una sólida formación académica, profesional y de campo. Más de 9 años de experiencia especializada en el comercio de mercados financieros internacionales. La devoción, la fiabilidad, la responsabilidad y la ética impulsan mi vida. Actualmente me desempeño como Analista Senior para Metadoro. https://metadoro.com/es https://mx.investing.com/members/contributors/235587671/ https://es.tradingview.com/chart/EURUSD/rE9gVips/

25.06.2025

NEO Signals to the Upside

Neo (NEO) is rising by 13.5% to $5.54 this week, outperforming the broader crypto market, where Bitcoin (BTC) has gained 7.6% to $106,600. NEO has bounced off the $5.00 support level for the third time this month, forming a classic bullish pattern that suggests potential for further upside. In the most optimistic scenario, the token could climb to $7.00, though that would still fall short of the key resistance at $10.00. NEO’s rally is largely in line with the overall crypto market recovery from recent geopolitical volatility. If BTC manages to break above the $108,000–110,000 resistance zone, NEO could easily accelerate toward the $10.00 mark.

NEOUSD

187

Rafael Quintana Martinez

24.06.2025

ApeCoin Is Targeting $1.0000 on Middle East Ceasefire

ApeCoin (APE) surged by 15.5% to $0.6240 following the announcement of a ceasefire between Israel and Iran, significantly outperforming Bitcoin, which is up 6.1% to $105,219 on the same news. Iran opted for a symbolic response, launching a limited missile strike on a U.S. base in Qatar before indicating a desire to de-escalate. The development has boosted investor confidence, with risky assets rallying and U.S. stock indexes resuming their upward trajectory to reach new all-time highs. The durability of the ceasefire over the coming days will be crucial. If stability holds, ApeCoin could be well-positioned to break through towards the $1.000 milestone.

APEUSD

145

Rafael Quintana Martinez

24.06.2025

Merck Is Preparing a Breakthrough

Merck (MRK) shares have been in a downtrend since June 25, 2024, falling by 40% to reach $79. Over the past two months, the stock has entered a consolidation phase within the $75–80 range, stabilizing just above a key long-term support level. Notably, prices have not dropped below this support since 2018, which strengthens the technical case for a potential upside reversal and a breakout through the downtrend resistance.

With this setup in mind, I’m planning to open a long position in the $78–81 range, targeting a move to $95–100, where a price gap remains unfilled. To manage risk, a stop-loss order could be placed at $62.

MRK

149