I have cert and arry. I bought cert at 10.90 and arry at 7.50. Waiting to sell at 11.99 and 8.25
7/22/2025 08:41pm
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The deep research logic is organized as follows:
Okay, let's tackle this user's question. They've bought Certara (CERT) at $10.90 and Array Technologies (ARRY) at $7.50 and are waiting to sell at $11.99 and $8.25 respectively. The user is interested in the photovoltaic industry and uses technical analysis, so I need to focus on TA aspects and recent data.
First, I'll check the latest prices. CERT is at $10.14, which is below their entry price of $10.90. That's a problem because they're underwater. ARRY is at $6.82, also below their entry of $7.50. Both positions are currently unprofitable. The user's target prices are 10% above their entry points, which is a common swing trading strategy.
Looking at the references, there's some analyst activity. Morgan Stanley started coverage on CERT with a $16 target, but that's way above the user's target. The average target for CERT is around $15.55, which is still higher than their $11.99 target. For ARRY, Susquehanna raised the target to $7.50, which matches the user's entry price. The average target for ARRY is $8.83, which is close to their $8.25 target.
Technical analysis data from the queries shows that CERT has support around $10.14 and resistance at $11.39. The user's target is $11.99, which is above the resistance. The RSI is 25.82, indicating undervaluation, but the MACD is negative, suggesting bearish momentum. For ARRY, the support is $5.68 and resistance at $7.99. The user's target is $8.25, just above the resistance. The RSI is 39.95, which is neutral, and the MACD is negative, indicating bearish momentum.
The user's entry points are above the current support levels, which means the stocks might need to break out from their current ranges. However, the recent price action shows both stocks are under pressure. CERT dropped 5.52% recently, and ARRY is down 3.94%. The pre-market trading volumes are low, indicating lack of interest.
Considering the user's strategy of 10% profit targets, they might need to adjust their targets or wait for a breakout. The analyst targets suggest upside potential, but the technical indicators are mixed. The user should be cautious about the current market conditions and the stocks' recent performance. Maybe suggest holding until the stocks show bullish confirmation or adjusting the targets based on the support/resistance levels.
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### 🎯 **Conclusion**
Based on the latest data and your swing trading strategy (10% profit target), here’s a detailed analysis of your positions in **CERT.O** and **ARRY.O**:
---
### 📊 **CERT.O (Certara)**
| Metric | Current Data | Your Target | Analysis |
|--------|--------------|-------------|----------|
| Price | $10.14 | $11.99 | **10.90 → 11.99 = 10% Target** |
| Support | $10.14 | $10.14 | **Current price aligns with support** |
| Resistance | $11.39 | $11.99 | **Target above resistance ($11.39)** |
| RSI | 25.82 | - | **Undervalued (below 50)** |
| MACD | -0.21 | - | **Bearish divergence** |
| Analysts | Avg. Target: $15.55 | $11.99 | **Your target below consensus** |
**Key Takeaway**:
- **Risk**: Current price ($10.14) is **below your entry ($10.90)**, indicating a **loss**.
- **Opportunity**: Breakout above $11.39 could trigger a move to $11.99.
- **Hold Until**: Confirm bullish momentum (RSI > 50, MACD crossover).
---
### 📊 **ARRY.O (Array Technologies)**
| Metric | Current Data | Your Target | Analysis |
|--------|--------------|-------------|----------|
| Price | $6.82 | $8.25 | **7.50 → 8.25 = 10% Target** |
| Support | $5.68 | $5.68 | **Current price above support** |
| Resistance | $7.99 | $8.25 | **Target above resistance ($7.99)** |
| RSI | 39.95 | - | **Neutral (close to 50)** |
| MACD | -0.21 | - | **Bearish divergence** |
| Analysts | Avg. Target: $8.83 | $8.25 | **Your target below consensus** |
**Key Takeaway**:
- **Risk**: Current price ($6.82) is **below your entry ($7.50)**, indicating a **loss**.
- **Opportunity**: Breakout above $7.99 could trigger a move to $8.25.
- **Hold Until**: Confirm bullish momentum (RSI > 50, MACD crossover).
---
### 🎯 **Final Strategy**
1. **CERT.O**:
- **Hold** until price breaks above $11.39 (resistance).
- **Exit** at $11.99 (10% target) if breakout confirmed.
- **Alternative**: Adjust target to $11.39 (closer to current resistance).
2. **ARRY.O**:
- **Hold** until price breaks above $7.99 (resistance).
- **Exit** at $8.25 (10% target) if breakout confirmed.
- **Alternative**: Adjust target to $8.00 (closer to current resistance).
---
### 🚨 **Risks to Monitor**
- **Market Sentiment**: Both stocks face headwinds (CERT: biotech sector volatility; ARRY: solar policy risks).
- **Pre-Market Activity**: Low trading volume (CERT: 437 shares; ARRY: 280 shares ) suggests limited liquidity.
- **Analyst Downgrades**: CERT’s price target lowered from $18 to $16 ; ARRY’s target raised to $7.50 .
Let me know if you need further adjustments or updates! 🚀