Kraken Robotics operates in subsea robotics, sonar systems and marine defense technologies. It builds hardware for environments where precision matters and failure is expensive. Markets tend to respect that kind of discipline.
On the daily chart, a completed five-wave impulse (1–2–3–4–5) is visible. After the local high, an abc correction is unfolding. Wave (A) is moving toward the 4.70–4.75 area, where the 0.618 retracement of the latest impulse aligns with MA100 and a prior demand zone. This creates technical confluence.
The structure suggests a potential wave (B) relief bounce followed by wave (C) toward the 4.00–4.20 zone, aligned with the broader diagonal support. Volume on the decline does not indicate aggressive distribution. ADX is declining, signaling momentum compression rather than trend breakdown.
If the correction completes within the 4.00–4.75 control zone and structure holds, the projected upside target remains near 8.45 based on the prior impulse extension logic. A breakdown below support would invalidate the primary scenario.
Fundamentally, revenue has expanded from roughly 11–15M USD in earlier quarters to 22+M USD recently. Revenue estimate for Q4 2025 stands near 34.92M USD. Expected EPS is 0.02 USD, reflecting transition toward sustained profitability. Liquidity metrics have improved, and debt levels remain controlled while the company continues raising capital to scale operations.
Kraken works under pressure. So does this chart.
No fluff, just alpha 🚀
On the daily chart, a completed five-wave impulse (1–2–3–4–5) is visible. After the local high, an abc correction is unfolding. Wave (A) is moving toward the 4.70–4.75 area, where the 0.618 retracement of the latest impulse aligns with MA100 and a prior demand zone. This creates technical confluence.
The structure suggests a potential wave (B) relief bounce followed by wave (C) toward the 4.00–4.20 zone, aligned with the broader diagonal support. Volume on the decline does not indicate aggressive distribution. ADX is declining, signaling momentum compression rather than trend breakdown.
If the correction completes within the 4.00–4.75 control zone and structure holds, the projected upside target remains near 8.45 based on the prior impulse extension logic. A breakdown below support would invalidate the primary scenario.
Fundamentally, revenue has expanded from roughly 11–15M USD in earlier quarters to 22+M USD recently. Revenue estimate for Q4 2025 stands near 34.92M USD. Expected EPS is 0.02 USD, reflecting transition toward sustained profitability. Liquidity metrics have improved, and debt levels remain controlled while the company continues raising capital to scale operations.
Kraken works under pressure. So does this chart.
No fluff, just alpha 🚀
Наш канал: t.me/totoshkatradingteam
⏺ Брокеры которым доверяю:
FxPro - ib-fxpro.com/?ib=SwHtc7m3
AMarkets - profit-market.info/promo/?g=BZA6ZC
⏺ Брокеры которым доверяю:
FxPro - ib-fxpro.com/?ib=SwHtc7m3
AMarkets - profit-market.info/promo/?g=BZA6ZC
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.
Наш канал: t.me/totoshkatradingteam
⏺ Брокеры которым доверяю:
FxPro - ib-fxpro.com/?ib=SwHtc7m3
AMarkets - profit-market.info/promo/?g=BZA6ZC
⏺ Брокеры которым доверяю:
FxPro - ib-fxpro.com/?ib=SwHtc7m3
AMarkets - profit-market.info/promo/?g=BZA6ZC
Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.