Page 4 | Ideas and Forecasts on Stocks — Egypt — TradingView

ABUK: Triangle Breakout Confirm as Momentum Overpowers Valuation 📊 ABUK: Triangle Breakout Confirmed as Momentum Overpowers Valuation 🚀 🏛️ Fundamentals: 📈 Strengths and Catalysts: Egypt leading nitrogenous fertilizer exporter with zero net debt and 50%+ operating margins. 📈 Generates strong USD export revenues alongside a 10.2%+ dividend yield. 💰 Solar powered green hydrogen integration project launching in H2 2026 to offset gas supply issues. ☀️ ⚠️ Weaknesses and Risks: Exposed to domestic natural gas supply disruptions and global urea price swings. ⚠️ Fe

by mnmabroukw36ix

OLFI: Cup and Handle Pattern Setup Targets 26.52 EGP ATH 📊 OLFI: Cup and Handle Pattern Setup Targets 26.52 EGP All-Time High 🧀 🏛️ Fundamentals: 📈 Strengths and Catalysts: Obour Land dominates the Egyptian carton-packaged white cheese market with unmatched distribution. 🚚 Resilient consumer demand and vertical integration drive steady margin expansion. 📈 Juice and dairy capacity expansions expected by Q4 2026 serve as the primary catalyst. 🚀 Trades at a cheap 12.1x P/E versus the 16.9x peer average while yielding 7.51% in dividends. 💵 Delivers an el

by mnmabroukw36ix

RMDA: Downtrend Channel Correction Sets Up Rebound Near 5.90 EGP 📊 RMDA: Downtrend Channel Correction Sets Up Rebound Near 5.90 EGP Support 💊 🏛️ Fundamentals: 📈 Strengths and Catalysts: Rameda operates 3 standalone factories with 20 production lines in 10th of Ramadan City. 🏭 Company markets over 100 therapeutic products locally and exports across 10+ MENA and African markets. 🌍 Expanding high-margin export revenue provides solid operational strength. 💵 Pending EDA price adjustment approvals across 15+ high-volume molecules serve as a 2H26 catalyst. 🚀 ⚠️ W

by mnmabroukw36ix

GOUR: Premium Grocery Growth Drives Surge Towards 22.50 EGP FV 📊 GOUR: Premium Grocery Growth Drives Surge Towards 22.50 EGP Fair Value 🛒 🏛️ Fundamentals: 📈 Strengths and Catalysts: Gourmet Egypt is Egypt leading vertically integrated specialty food retailer and manufacturer. 🥩 H1 2026 earnings surged 46.1 percent year over year with high pricing power passing through inflation. 📈 Store network expansion pushes aggressive progress toward the 2030 revenue goal of 9 billion EGP. 🚀 Vertical integration across proprietary food production and cold chain logist

by mnmabroukw36ix

CSAG: Triangle Breakout Sets Stage for Major Upside Wave 📊 CSAG: Triangle Breakout Sets Stage for Major Upside Wave 📈 🏛️ Fundamentals: 📈 Strengths and Catalysts: Debt-free balance sheet with massive liquidity reserves driving strong interest income and dividend distributions from 20% associate stakes in Port Said (PSCCH) and Damietta (DANCH) Container Handling companies. 📈 Scheduled FY2026/2027 dividend distributions and potential recovery in Suez Canal transit volumes act as major growth catalysts. 📈 ⚠️ Weaknesses and Risks: High earnings sensitiv

by mnmabroukw36ix

KORA: Breaking Sideways Channel Toward 3.85 Fair Value 📊 KORA: Breaking Sideways Channel Toward 3.85 Fair Value 📈 🏛️ Fundamentals: 📈 Strengths and Catalysts: Specializes in turnkey energy efficiency and industrial contracting. 📈 Strong backlog includes a new EUR 16.6mn automotive harness factory project. 📈 Rising national electricity tariffs drive demand for industrial energy retrofits. 📈 ⚠️ Weaknesses and Risks: High working capital intensity driven by elevated receivables. ⚠️ 🧾 Shareholders and Free Float: Korra Holding and founding family own

by mnmabroukw36ix

EMFD: Emaar Misr Hits ATH After Multi-Month Breakout 📊 EMFD: Emaar Misr Hits ATH After Multi-Month Breakout 📈 🏛️ Fundamentals: 📈 Strengths and Catalysts: High off-plan collections from Marassi and Uptown Cairo provide strong revenue cash backlog protection against inflation. Net debt is negative due to massive cash holdings and treasury investments, shielding against high local interest rates. 📈 ⚠️ Weaknesses and Risks: Escalating raw material costs and land acquisition expenses weigh on short-term net income margins compared to peak historical

by mnmabroukw36ix

POUL: Consolidation Phase Sets Up Triangle Breakout Above 40.00 📊 POUL: Consolidation Phase Sets Up Triangle Breakout Above 40.00 EGP 🐔 🏛️ Fundamentals: 📈 Strengths and Catalysts: Cairo Poultry operates as Egypt's leading vertically integrated poultry producer. 🐥 Vertical integration allows the company to absorb raw material shocks better than peers. 🌾 Firm enjoys strong pricing power through its consumer brand dominance with Koki. 💵 Valuation screens cheap at an 8.4x P/E compared to the 13.8x peer average. 📊 P/B of 2.3x and EV/EBITDA of 5.8x also reflect

by mnmabroukw36ix

ORWE: Export Dominance Drives Pullback Setup Towards 31.90 📊 ORWE: Export Dominance Drives Pullback Setup Towards 31.90 EGP Fair Value 🚀 🏛️ Fundamentals: 📈 Strengths and Catalysts: Oriental Weavers operates as the world's largest machine woven carpet manufacturer. 🏭 Export sales generate over 65% of revenue in USD and EUR. 💵 Vertical integration and low cost manufacturing create a key advantage. 🏗️ Export subsidy collections enhance overall operating cash flows. 📈 ⚠️ Weaknesses and Risks: High domestic inflation increases raw material and labor expen

by mnmabroukw36ix

FWRY: Fintech Moat Prepares For Squeeze Breakout At Key 18.80 📊 FWRY: Fintech Moat Prepares For Squeeze Breakout At Key 18.80 EGP Support 🚀 🏛️ Fundamentals: 📈 Strengths and Catalysts: Fawry operates as Egypt's dominant fintech platform with over 350k POS terminals and consumer wallets. 💳 High-yield merchant lending drives rapid revenue expansion across digital channels. 📈 Upcoming digital banking features and MENA cross-border remittance plans serve as key catalysts. 🚀 Deep banking partnerships with NBE and Banque Misr create high switching costs. 🏛️ ⚠️

by mnmabroukw36ix

OCDI: GCC Backing and Strong Sales Support Long-Term Bullish 📊 OCDI: GCC Backing and Strong Sales Support Long-Term Bullish Outlook 🚀 🏛️ Fundamentals: 📈 Strengths and Catalysts: SODIC serves as a premier institutional play on real estate inflation hedging. 🏢 GCC sponsorship by Aldar and ADQ provides strong balance sheet backing and credit access. 🛡️ Record contracted sales and accelerated project deliveries drive expansion. 📈 MIDAR partnership project targets long-term EGP 110 billion revenue realization. 🚀 High-margin North Coast luxury projects delive

by mnmabroukw36ix

HELI: Pullback Setup Eyes Long-Term Fair Value Targets Above 11 📊 HELI: Pullback Setup Eyes Long-Term Fair Value Targets Above 11 EGP 🚀 🏛️ Fundamentals: 📈 Strengths and Catalysts: Legacy master developer holds an unrivaled low-cost historical land bank in Heliopolis and New Heliopolis. 🗺️ Transitioning business model focuses on high-margin land sales and joint-venture co-development agreements. 🏢 Prime land reserves provide major inflation-hedge benefits during EGP currency devaluations. 💵 Scheduled Q4 2026 mega-land auction in New Heliopolis serves as a k

by mnmabroukw36ix

EGAL: High Export Realization Drives Breakout Towards 440 target 📊 EGAL: High Export Realization Drives Breakout Towards 440 EGP Fair Value 🚀 🏛️ Fundamentals: 📈 Strengths and Catalysts: EGAL operates as Egypt's sole primary aluminum smelter with 320k metric tons annual capacity. 🏗️ Firm exports 50-60% of output to foreign markets, generating strong USD revenue streams. 💵 Net profit rose 52% YoY to 15.49 billion EGP on 52.14 billion EGP revenue. 📈 ⚠️ Weaknesses and Risks: Operations face sensitivity to domestic electricity tariff increases. ⚡ Heavy reliance

by mnmabroukw36ix

ZMID: Legacy Land Bank Margins Drive Double Top Breakout 📊 ZMID: Legacy Land Bank Margins Drive Double Top Breakout Towards 11.00 EGP 🚀 🏛️ Fundamentals: 📈 Strengths and Catalysts: Zahraa Maadi focuses on residential, commercial, and land developments across Maadi, Heliopolis, and Sheikh Zayed corridors. 🏢 Legacy low-cost land bank inventory drives industry-leading gross margins of 58.4%. 💵 Upcoming project launches in Greater Cairo serve as a key operational catalyst over the next 6 to 12 months. 🚀 Trades at a cheap valuation discount with a trailin

by mnmabroukw36ix

CCRS: Debt-Free Land Bank Developer Trades at Extreme Multiples 📊 CCRS: Debt-Free Land Bank Developer Trades at Extreme Multiples ⚠️ 🏛️ Fundamentals: 📈 Strengths and Catalysts: CCRS specializes in residential, commercial, and urban land development across Greater Cairo and Nasr City. 🏢 Debt-free balance sheet provides strong operational resilience during high interest rate cycles. 🛡️ ⚠️ Weaknesses and Risks: Financials show a negligible TTM net income margin and extreme fundamental valuation metrics. ⚠️ P/E sits at 302x and P/B reaches 5.63x, representing

by mnmabroukw36ix

CPME: Volatile Uptrend Meets Elevated Multiples at 38.64 EGP 📊 CPME: Volatile Uptrend Meets Elevated Multiples at 38.64 EGP ⚠️ 🏛️ Fundamentals: ⚠️ Weaknesses and Risks: Historical run-up leaves price trading at a high premium over book value of 10.21 EGP per share. ⚠️ Heavy reliance on deal-contingent advisory fees causes potential revenue volatility. 📊 Primary risks include SME credit contraction and delayed liquidity rollouts. ⚙️ P/E ratio of 49.5x sits at an extreme relative to the peer average of 9.8x. 📈 🧾 Shareholders and Free Float: Catalyst Part

by mnmabroukw36ix

RAYA: Momentum Candle Surge Tests Key 7.90 EGP Resistance Line 📊 RAYA: Momentum Candle Surge Tests Key 7.90 EGP Resistance Line 📈 🏛️ Fundamentals: 📈 Strengths and Catalysts: Aman drives rapid non-bank financial services expansion. 🚀 Raya Contact Center delivers strong USD revenue and export tailwinds. 💵 Market leadership spans digital payments, microfinance, and IT integration. 💻 ⚠️ Weaknesses and Risks: Balance sheet carries heavy short-term bank debt leverage. ⚠️ Margins remain sensitive to macroeconomic shifts and high interest rates. 📊 Rising microfi

by mnmabroukw36ix

PHDC: waiting for Breakout After Sideways Phase 📊 PHDC: Bollinger Band Squeeze Points To Impending Breakout After Sideways Phase 📈 🏛️ Fundamentals: 📈 Strengths and Catalysts: Maintains a massive low-cost landbank across prime West Cairo, East Cairo, Alexandria, and North Coast corridors Delivers record gross sales velocity while expanding its international presence via a 51% Saudi JV Accelerated unit deliveries and cash collections at the Badya megaproject serve as major catalysts for late 2026 ⚠️ Weaknesses and Risks: Balance sheet carri

by mnmabroukw36ix

TALM: Strong Pullback After Target Hit 📊 TALM: Pullback To Key 17 EGP Support Offers Rebound Setup After Target Hit 📉 🏛️ Fundamentals: 📈 Strengths and Catalysts: Maintains strong higher education footprint through flagship NUB campus and Badya University JV. 📈 Phase 1 expansion at Memphis University in East Cairo drives mid-term student capacity growth. 🏛️ ⚠️ Weaknesses and Risks: Debt ratios remain elevated following recent campus expansion projects. ⚠️ 🧾 Shareholders and Free Float: Sphinx Obelisk holds 38.5% alongside 16.2% fr

by mnmabroukw36ix

ORAS: Multi-Year High Breakout Signals Further Upside Towards 1K 📊 ORAS: Multi-Year High Breakout Signals Further Upside Towards 1000 EGP 📈 🏛️ Fundamentals: 📈 Strengths and Catalysts: Backlog expansion is driven by MEA infrastructure and US data center projects. 📈 USD-linked revenues provide a strong structural hedge against EGP devaluation. 💵 Q3 2026 backlog additions and concession dividends serve as key catalysts in autumn 2026. 🚀 Trades at a low trailing P/E of 8.05x relative to international peers. 📊 ⚠️ Weaknesses and Risks: Exposed to raw material pr

by mnmabroukw36ix

Cairo Educational Services - high risk - interesting trade @CAED — Timeframe: Daily** Clear long-term uptrend, but what stands out is that after every correction, prices have risen roughly 100% from 2024 to now. Currently, a daily FLAG pattern is forming, meeting most conditions except two: - Breakout above the flag's upper boundary must come on high volume - Duration before breakout Target = The full upward distance preceding the last correction. Trade plan: - Entry: Daily close above 135 with volume expansion (bullish flag breakout) - Stop loss: 1

by GeorgeShokry

TALEM - raising wedge - opportunity @talem – Timeframe: 2 hours (long-term opportunity on a weekly basis) A rising wedge has formed and been confirmed after the close below 19.60, which also failed to hold on a weekly close. Prices have risen while volume has declined—the key signal for a rising wedge reversal— MACD shows negative divergence, supporting our idea . Trade setup: - Sell: 19.50–19.40 - Stop loss (reentry): Daily close above 20.50 - Targets: 18.00 and 17.00 17.00 is the first major weekly support and may present

by GeorgeShokry

Zahraa Maadi - ending of sideway - low risk @zmid - timeframe: 1 day The long-term uptrend remains intact after a daily close above 7.80 with volume exceeding 80 million shares. Sideways action from July 27 until today formed an ascending triangle, confirmed today by an ultra-high-volume daily close above 7.80. Trade plan: - Entry: 7.85–7.95 - Support: 7.80 | Stop-loss: 7.30 - Minimum target: 8.50 Why minimum? The stock is in a clear long-term uptrend. While buyer power announced itself in a market taking profits up to 1.30%, Zahraa M

by GeorgeShokry

OLFI: White Cheese Market Dominance Meets Cup and Handle Setup 📊 OLFI: White Cheese Market Dominance Meets Cup and Handle Setup 🧀 🏛️ Fundamentals: 📈 Strengths and Catalysts: Export revenues of 10-15% provide an organic foreign currency hedge. 💵 Vertical integration through Obour Farm mitigates raw material inflation. 🌾 Yellow cheese line launch at Obour Farm scheduled for late 2026 or early 2027. 🏭 ⚠️ Weaknesses and Risks: Inventory stockpiling places strain on working capital and net debt. 📉 High sensitivity to EGP devaluation due to imported SMP and pa

by mnmabroukw36ix