The Tape — Stock Market Analysis & Daily Setups
Daily stock market recap, trade setups, and risk management — without the institutional price tag.
We don't predict the future. We read the tape, sequence the catalysts, and let the price action tell the story. Every video breaks down what actually moved the market and what you should do about it.
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The Tape — Stock Market Analysis & Daily Setups
GOOGL (US) — Rejection at Resistance, Waiting for a Clean Retest
GOOGL bounced 1.5% on Monday, fueled by the "Frozen v2" in-house AI chip news. But the daily chart shows a long upper wick — sellers stepped in at the short-term trend line. That suggests another leg down toward the long-term trend line support near $342 is likely. If you're long, protect your gains. The prior low at $341 is the line in the sand.
On the hourly chart, the rejection is even clearer. Price hit the long-term trend line and rolled over. Until it reclaims the mid-term trend line near $358, the trend stays weak. If you're in cash, wait for a pullback to the $345 zone and look for stabilization before putting money to work.
Fundamentals & Catalysts:
Alphabet reports Q2 earnings on Wednesday, July 22, after the close. Revenue consensus is roughly $101-117 billion, EPS around $2.86-2.90. Q1 revenue grew 21.8% to $109.9 billion, driven by Search and Google Cloud. Full-year capex guidance was raised to $180-190 billion as AI infrastructure spending accelerates. On the product side, Alphabet is developing "Frozen v2" — an in-house server AI chip expected to deploy by 2028, integrating the Gemini architecture for inference efficiency. The company also completed an $84.75 billion equity financing in June to fund AI infrastructure.
What Wall Street Thinks:
S&P Global surveys 64 analysts — consensus is a Strong Buy with an average price target of $433.51. BofA reiterated Buy at $430. Wolfe Research has an Outperform with a $460 target. HSBC reiterated Buy at $420.
Key Levels (USD):
Entry zone: ~345 (on stabilization)
Target 1: 375
Target 2: 390
Bullish trigger: 358 (mid-term trend line reclaim)
Stop: 341 (prior low)
2 months ago | [YT] | 0
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The Tape — Stock Market Analysis & Daily Setups
NVDA — Bounced Off Long-Term Support. Short-Term Long Setup in Play.
NVDA hit its long-term trend line on Friday and reversed sharply — closing with a long lower wick, showing aggressive dip-buying. Near-term bounce structure is intact. Look for a pullback on Monday to enter with light size.
First target is 215 — the nearest resistance zone. If it holds above that, the next target is 219 — the gap resistance area. A clean break above 220 opens the door to retest the recent high around 232. Stop at 191 — the swing low.
Keep in mind: earnings are due July 30. This is a technical bounce, not a trend reversal — size accordingly.
Key levels:
Entry zone: 202-205 (on pullback)
Target 1: 215
Target 2: 219
Extended target: 232 (if 220 holds)
2 months ago | [YT] | 1
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The Tape — Stock Market Analysis & Daily Setups
Coinbase (COIN) — Bottoming Signal Confirmed. The Setup Is Worth a Look.
On the daily chart, a Bens Reversal (B-R) buy signal flashed on July 9 — a systematic reversal indicator from the Bens Channel Pro system. Since then, price has been consolidating in a tight range and holding well above the mid-band of the channel. That's textbook bottoming behavior: no new lows after a sharp selloff, just repeated tests of support that keep holding.
Current price is $167.21, sitting above the short-term moving averages. The 1-hour chart shows price oscillating between $161 and $168 — a clear basing pattern. Technicals are improving: MACD histogram flipped positive, RSI climbed out of oversold territory and is now holding above 50. The structure suggests the downtrend is exhausted and a reversal is underway.
On the catalyst side:
Q2 earnings due July 30 — revenue expected around $1.54B, a rebound from Q1's $1.41B
Bitcoin ETF flows turned positive — $197M net inflow last week, ending an 8-week outflow streak. Coinbase is the primary custodian, so that's direct revenue flow
Circle's OCC approval for a federal trust bank is a positive read-through for Coinbase — they're the closest commercial partner and share in USDC economics
CLARITY Act and GENIUS Act regulatory timelines are moving, and Coinbase is positioned as the industry's leading policy advocate
What Wall Street thinks:
34 analysts cover COIN. 19 rate it Strong Buy, 3 Buy, 9 Hold, 1 Sell, 2 Strong Sell. The consensus rating is Buy with an average price target of $226.54. Citizens JMP has a $325 target, BTIG just reiterated their Buy with a $260 target. Even the most bearish target is $99 — still above current levels.
My levels:
Current price is $167.21. Entry can be taken here, with a better zone around $162-165 if we get a pullback.Entry: $162-167
Stop: $155 — below the recent consolidation low. If this breaks, the bottoming structure is invalid.
Target 1: $183 — the daily upper channel rail
Target 2: $200 — psychological level and prior resistance zone
Risk-reward is roughly 1:3 from current levels. Clean technical setup, real catalysts lined up, and institutional backing.
2 months ago | [YT] | 1
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The Tape — Stock Market Analysis & Daily Setups
Coinbase (COIN) — Short-Term Bounce Setup
Looking to go long on COIN around $157. Good risk-reward here. First target $185, second target $200.
The levels: Current price $157.37. Resistance overhead at $185 (July 10 high), then $200 (psychological level). Support below at $151, then $139.18. The chart shows a clear sell-off from the $222 high, but we're sitting near the bottom of the range with momentum starting to stabilize.
Why here? COIN has been basing around the $154-157 zone for the past few sessions. The selling pressure is fading, and the upside to $185 offers roughly 4:1 risk-reward from current levels. If $151 breaks, this setup is invalid.
My levels:
Entry: $157
Stop: Below $151
Target 1: $185
Target 2: $200
Short-term oversold bounce with a defined risk. If it breaks $185 with volume, the second target comes into play. Trade the levels, not the story.
2 months ago | [YT] | 1
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The Tape — Stock Market Analysis & Daily Setups
HOOD hit $124 ATH, now pulling back. Trend still bullish — this is a coiling, not a top.
Next move: watching $107 (mid-term support). Hold = next leg up. Break = $99 is the gift.
Action: longs trail stop to $107. Flat accounts — wait for $107 to hold, don't chase $120.
Risk: 29% in 2 weeks means 10-15% correction is normal. Q2 earnings July 29 = different trade.
Full breakdown in today's video 🎬
#TheTape #HOOD #Robinhood #SwingTrade
2 months ago | [YT] | 1
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