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18.01.25 - 11:42
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Walgreens Boots Alliance. (TradingView)
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https://www.tradingview.com/x/Xu5vYgVK/
Following WBA since early Sep24. Both structural and basic technical analysis work well in this name. Optimistic version is presented.
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12.01.25 - 16:51
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Walgreens Boots Alliance (WBA) Down 86% – A Tale of Decline (TradingView)
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Overview:
Walgreens Boots Alliance (WBA), a former staple in the healthcare and retail sector, has seen its stock plummet by 88% from its peak. This dramatic decline highlights challenges in the business and broader industry trends affecting traditional retail and pharmacy chains.
Industry Shift:
The rise of e-commerce and digital health solutions has disrupted traditional pharmacy models. Companies like Walgreens face increasing competition from online retailers and telehealth providers.
Business Challenges:
Declining foot traffic in brick-and-mortar stores and pressure on margins due to pricing competition have significantly impacted revenue growth.
Strategic pivots, such as focusing on healthcare services and cost-cutting measures, have yet to deliver the desired results.
Broader Economic Factors:
High inflation and reduced consumer spending power have added to the company's woes, amplifying the decline in discretionary retail and pharmacy purchases.
Looking Ahead:
The significant drawdown reflects mar
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28.12.24 - 16:33
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$WBA Long (TradingView)
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I am long NASDAQ:WBA on the channel break. Great value down here as the downtrend becomes weaker. With this being said, I expect lower prices which is why I am in with less the 1% of my account on the initial entry. I will scale up to 5% of my account if the buy signals present themselves as price goes lower
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26.11.24 - 05:27
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WBA Knife Catch lower (TradingView)
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Will be buying this at these levels because it is just too good of a potential payoff. Not following any of the news. just my fib algo.
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15.10.24 - 00:33
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Significant Move Expected for Walgreens Boots Alliance (TradingView)
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Today, Walgreens Boots Alliance (WBA) is highly volatile with an IVRank of 102.6, indicating elevated implied volatility.
The expected move is ±11.78% in the near term, showing potential for significant price swings.
Skew across expiries suggests a stronger preference for calls, as evidenced by the CALL skew of 36.5%, particularly notable for the 11/15 expiry where the IVx is 102.7%.
Despite a slight IVx decline across some expiries, the volatility remains high, signaling traders are bracing for large earnings-driven moves.
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13.10.24 - 19:39
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WBA beautiful setup! (TradingView)
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After consolidating below $9.30 for a while, price is finally moving back towards it in an attempt to break. I really like this setup if we can break above it with initial targets at $10
Great potential for a swing! Keep an eye on this one
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27.09.24 - 19:45
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What Happened to Walgreens? (TradingView)
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Walgreens Boots Alliance (WBA) has essentially crashed. I think many of us know this story, seeing it across cities and towns across the country.
However, based on the recent price action, who knows how much longer this will last. It currently trades at 25+ year lows.
Here are a few key reasons why Walgreens stock is in a free fall:
1. E-Commerce Growth: Walgreens has lagged behind competitors like CVS and Amazon in capturing the digital health and e-commerce market. It may be too late.
2. Weak Earnings: Its latest earnings report showed lower-than-expected revenues, and the outlook for 2024 hasn't provided much optimism.
3. Debt Load: Walgreens' acquisition of Boots and other ventures has left it with a significant debt burden, making it harder to navigate in this high-interest-rate environment.
Is it a dip buy? I think the debt is too much. There don't seem to be any catalysts.
A story I'll watch a little more closely...
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