TS Should I Buy
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$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
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BUY now. TS is in a technically bullish uptrend (stacked moving averages) and sits just above the pivot (~43.75), offering a reasonably defined upside path toward 45.39–46.41. Hedge fund accumulation is strongly positive, and fundamentals show margin/EPS resilience. Options positioning is notably put-heavy (bearish/hedging), but not enough to outweigh the prevailing uptrend and institutional buying given the current setup.
Intellectia Proprietary Trading Signals
Trend & Momentum: The primary trend is bullish: SMA_5 > SMA_20 > SMA_200 confirms upside structure. MACD histogram is positive (0.226) but contracting, implying momentum is still bullish but cooling rather than accelerating. RSI(6)=59.4 is neutral-to-bullish (not overbought), leaving room for continuation.
Key Levels (near-term trade map): Pivot 43.746 is the line in the sand for immediate bias. Resistance levels: R1 45.392 then R2 46.409 (a logical upside target zone). Supports: S1 42.099 then S2 41.082.
Probability/Path: Pattern-based stats skew modestly positive (next day +0.54%, next week +2.57%, next month +5.27%), consistent with a grind higher rather than a breakout move.
Latest reported quarter: 2025/Q3. Revenue rose to 2.978B (+2.15% YoY), EPS increased to 0.43 (+7.50% YoY), and gross margin improved to 34.65 (+3.09% YoY), showing profitability/efficiency strength. Net income was essentially flat-to-down at 445.7M (-0.53% YoY). Overall: modest top-line growth with better margins and EPS—constructive trend into the next earnings season (QDEC 2025 on 2026-02-23).
Recent Street changes show mixed conviction with slightly higher targets: TD Cowen reiterated Buy and raised PT to 48 (from 46); Stifel kept Buy and raised PT to 45 (from 37). Counterbalance: Morgan Stanley is Underweight (PT raised to 38, previously 36; earlier assumed coverage Underweight PT 36) and Goldman initiated Neutral at 43.60; Piper remains Neutral (PT 42).
Wall Street pros (bull case): strong execution evidenced by prior quarter beats, cash/margin resilience, and valuation/“cheap” positioning cited by bullish shops.
Wall Street cons (bear case): fewer near-term catalysts, higher perceived exposure to U.S. shale/uncertain oil spending, and a more cautious cycle outlook from Underweight/Neutral analysts.
