Long
SWDY: Strong Fundamentals, Low-Float Opportunity 📊 SWDY: Strong Fundamentals, Low-Float Opportunity 🚀
• Fundamentals:
SWDY has excellent fundamentals, with H1 2026 net profit up 14.1% YoY to EGP 9.92B and revenues up 31.9% to EGP 163.32B. 📈
Its exports and regional EPC backlog provide strong FX protection and long-term growth potential. 🌍
Valuation remains attractive, with strong earnings growth and fair price ratios. 💰
• Key Risks:
The main risks are working-capital requirements, copper and aluminum price volatility, and geopolitical and execution risks across regional projects. ⚠️
Extremely low free float is also a major consideration, with average daily trading value around EGP 70M relative to the company's huge market capitalization. 📊
• Technical Pulse:
SWDY showed strong positivity at the beginning of the month before entering a sideways consolidation. 📐
If you already hold the stock, I would stay invested as long as the green uptrend line remains intact. 📈
For a new entry, I would either wait for a touch of the FVG around 103 or for renewed momentum with a breakout above 119. 🎯
Because of the stock's low liquidity, I prefer the FVG entry with a smaller allocation. ⚠️
🧱 The Key Structural Boundaries
First Entry: FVG around 103. 🎯
Alternative Entry: Breakout above 119. 🚀
First Target: 133, my fair value. 🎯
Second Target: 144, Investing.com fair value. 🎯
Stop Loss: Close below 91.45 and the key order block. 🛑
📌 Verdict:
SWDY combines strong fundamentals, attractive valuation, FX-linked revenues, and significant regional growth potential. 🚀
The main challenge is its extremely low free float and liquidity, so position sizing is critical. ⚠️
For me, the preferred setup is a controlled entry around 103 with a smaller allocation, targeting 133 and then 144. 📈
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
COPR: Extreme Speculation, Fundamentals Are a Red Flag 📊 COPR: Extreme Speculation, Fundamentals Are a Red Flag ⚠️
• Fundamentals:
COPR has extremely weak fundamentals, with recurring losses and negative earnings, including an EGP 7.0M net loss reported for 9M 2025. 📉
The company also faces dilution and capital-restructuring risks, while generating no meaningful operational cash flow to support dividends. ⚠️
Its extreme volatility, with a 52-week range of 0.259 to 1.20 EGP, makes it a highly speculative stock. 🚨
• Technical Pulse:
COPR currently looks driven by pure retail momentum and market euphoria rather than fundamental value. ⚠️
The latest trading session recorded around EGP 125M in turnover, equivalent to roughly 55% of the company's market capitalization. 🚨
That level of speculative activity makes the current price action extremely dangerous and vulnerable to a sharp reversal. 💣
⚖️ Sharia Compliance
Status: ❌ Non-Compliant
📌 Verdict:
COPR is, in my view, a ticking bomb driven primarily by retail momentum and euphoria. 💣
With extremely weak fundamentals, high dilution risk, no meaningful dividend support, and extreme volatility, I would not risk capital in this stock. 🛑
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Short
FWRY: Strong Fundamentals, Waiting for the Breakout📊 FWRY: Strong Fundamentals, Waiting for the Breakout 🚀
• Fundamentals:
FWRY has strong fundamentals, supported by an irreplaceable distribution network of 350,000+ POS touchpoints and strong consumer adoption. 🏗️
However, valuation ratios are relatively expensive, while rapid micro-lending expansion makes credit quality and execution key risks to monitor. ⚠️
• Technical Pulse:
FWRY is moving sideways with relatively low liquidity compared with its potential and the broader market. 📊
The stock remains relatively bearish below the key 19.30 resistance after repeatedly failing to close above it. 📉
Price is now inside both a Bollinger Band squeeze and a triangle pattern, creating a potential breakout setup. 📐
My entry signal would be a strong momentum candle with liquidity above EGP 200M, breaking the squeeze and closing above 19.66. 🚀
🧱 The Key Structural Boundaries
Entry Trigger: Strong liquidity above EGP 200M + close above 19.66. 🚀
First Target: 21.66, ATH. 🎯
Second Target: 22.45, fair value. 🎯
Final Target: 23.10, Rumble annual target. 🎯
Negative Signal: Break below 18.50. ⚠️
Stop Loss: Filling the FVG around 17.56 or closing below this strong support. 🛑
⚖️ Sharia Compliance
Status: ✅ Compliant
FWRY passes the Sharia screening criteria based on the information provided.
📌 Verdict:
FWRY has strong fundamentals but currently trades below a critical resistance with weak liquidity. 📊
I would wait for a high-volume breakout above 19.66 before considering an entry. 🚀
A confirmed breakout opens the path toward 21.66, 22.45, and potentially 23.10, while losing 18.50 would weaken the setup. ⚠️
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
Long
ARCC: Breakout After a Year of Consolidation📊 ARCC: Breakout After a Year of Consolidation 🚀
• Fundamentals:
ARCC is one of my favorite stocks, with strong fundamentals and relatively attractive valuation ratios. 📊
After almost a year trading sideways between 44 and 58, we finally got the breakout. 🚀
• Technical Pulse:
The parabolic move last week reflects the high volatility currently present in the market. ⚡
For a stock with strong institutional ownership, a bullish retail wave can often be followed by institutional selling to control the price action. 📊
I don't consider this negative, and I remain bullish on ARCC with higher targets ahead. 📈
The first negative signal would be a break of the green uptrend line. ⚠️
The second would be a break below the 61.8% Fibonacci level around 68.40. 🛑
As long as neither condition occurs, the ATH remains the first target, followed by my fair value at 91.70. 🎯
I expect some chunky candles and volatility before we reach this target. ⚡
🧱 The Key Structural Boundaries
First Target: ATH. 🎯
Second Target: 91.70, my fair value. 🎯
First Warning: Break of the green uptrend line. ⚠️
Key Support: 68.40, 61.8% Fibonacci. 🛡️
⚖️ Sharia Compliance
Status: ✅ Compliant
📌 Verdict:
The long consolidation breakout is a major bullish development, and I remain bullish as long as the green trendline and 68.40 hold. 🚀
I would review the setup again around the ATH and 91.70 fair-value target. 🎯
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
AMOC: Strong Breakout, Cheap Valuation, Upside Ahead 📊 AMOC: Strong Breakout, Cheap Valuation, Upside Ahead 🚀
• Fundamentals:
AMOC has strong fundamentals with attractive earnings and a relatively cheap valuation. 💰
The strong profitability supports the current bullish fundamental case. 📈
• Technical Pulse:
AMOC has delivered a strong breakout from the triangle pattern, followed by a successful pullback retest and continuation of momentum. 🚀
The breakout structure remains bullish as long as the former resistance at 8.77 holds. 📊
🧱 The Key Structural Boundaries
First Target: 11.00. 🎯
Second Target: 12.00, my fair value. 🎯
Third Target: 14.60, approximately the Investing.com fair value. 🎯
Stop Loss: Break below 8.77, the key breakout resistance. 🛑
⚖️ Sharia Compliance
Status: ✅ Compliant
📌 Verdict:
Strong fundamentals, attractive valuation, and a confirmed technical breakout make AMOC one of the more interesting setups. 🚀
As long as 8.77 holds, I remain bullish toward 11.00, 12.00, and potentially 14.60. 📈
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
LHO: Strong Fundamentals, But Valuation Is Cooling Off 📊 CLHO: Strong Fundamentals, But Valuation Is Cooling Off 📈
• Fundamentals:
CLHO remains a fundamentally strong stock and is still trading within a long-term bullish trend. 📈
However, valuation ratios are becoming expensive versus their historical averages. ⚠️
• Technical Pulse:
Price is near the upper band of its long-term uptrend channel, increasing the probability of a pullback toward the channel midpoint. 📉
Most indicators are cooling off, which is healthy for the trend. 📊
Selling volume is currently much stronger than buying volume, raising the possibility of hidden distribution. ⚠️
I still see no reason to exit while the major bullish structure remains intact. 💪
The first negative signal would be a break of the green uptrend line or the 38.2% Fibonacci level at 16.75. 🔎
However, I would not consider the setup truly negative until 15.83, the 50% Fibonacci level, is broken. 🎯
🧱 The Key Structural Boundaries
First Warning: Break of the green uptrend line or 16.75. ⚠️
Key Support: 15.83, 50% Fibonacci. 🛡️
Stop Loss: Two consecutive trading days below 15.83. 🛑
Main Support: 12.35. 🎯
• What I Want to See:
I want to see stronger bullish buying volume next week and the 12.35 main support increase to above the 200MA. 📊
That would indicate fresh liquidity entering the stock and strengthen the bullish case. 💰
If this happens, I would consider entering or increasing my position. 🚀
⚖️ Sharia Compliance
Status: ⚠️ Requires Review
Interest-bearing cash deposits / total assets: 31.2%, above the 30% AAOIFI threshold.
Accounts receivable / total assets: 47.8%, above the 45% limit.
These figures currently indicate a potential failure of the stated AAOIFI screening thresholds.
📌 Verdict:
I remain bullish on CLHO, but the stock needs to cool off and attract stronger buying volume. 📈
No exit signal yet, but 16.75 and especially 15.83 are critical levels to monitor. ⚠️
A stronger liquidity inflow while 12.35 remains above the 200MA would be a strong confirmation to enter or increase exposure. 🚀
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Short
HELI: Strong Fundamentals, Key Technical Decision 📊 HELI: Strong Fundamentals, Key Technical Decision 🚀
• Fundamentals:
HELI has strong fundamentals and a valuable, low-cost land bank in New Heliopolis, supporting significant long-term potential. 🏗️
• Key Risk:
Strong reported earnings are not translating into operating cash flow, while debt remains elevated. ⚠️
• Technical Pulse:
HELI reached the first target of the triangle pattern breakout and is now moving sideways inside a Bollinger Band squeeze. 📊
The latest high-volume selling candle is a warning sign. ⚠️
A break below the 7.44 FVG could trigger a deeper pullback. 📉
A breakout above the upper Bollinger Band would target 10.00 first, then 12.00. 🚀
🧱 The Key Structural Boundaries
Breakout Trigger: Upper Bollinger Band breakout. 🚀
First Target: 10.00, Investing.com fair value. 🎯
Second Target: 12.00, my fair value. 🎯
Stop Loss: 7.20, below the 61.7% Fibonacci level. 🛑
⚖️ Sharia Compliance
Status: ❌ Non-Compliant
Reason: Interest-bearing debt / total assets is 38.6%, above the 30% AAOIFI limit.
Purification: Not applicable, divestment is required.
📌 Verdict:
Fundamentally attractive, but the current technical structure requires caution.
A break above the squeeze favors 10.00 then 12.00, while losing 7.44 increases downside risk toward the 7.20 stop. 📊
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
Education 
Long
Short
MFPC: Fundamentals Are Exceptional, Awaiting One Last Confirm📊 MFPC: Fundamentals Are Exceptional, Awaiting One Last Confirmation 🚀
🏛️ Fundamentals:
From a fundamental perspective, it is difficult to find a better-quality stock on the EGX than MFPC. 💎
The company combines exceptional profitability, virtually zero debt, strong USD-linked export revenues, high cash generation, and an attractive dividend yield. 💰
The valuation remains attractive relative to the quality of the business, with fair value estimates providing further upside potential. 📈
The main factors that can significantly affect the stock remain geopolitical developments, global urea prices, natural gas availability, and the USD/EGP exchange rate. 🌍
📈 The Pulse:
MFPC has started showing a clear change of character after the previous downtrend, followed by a sideways accumulation phase. 🔄
I have also seen strong liquidity entering the stock, with around 215M EGP traded, approximately 2.5 times the average. 💰
This increase in liquidity is an important positive confirmation that demand is returning to the stock. 🟢
However, I want one final confirmation before considering the entry fully confirmed. 👀
I want to see MFPC trade above 38.60 EGP and remain above this level for at least one additional trading day. 🚀
Once that confirmation happens, I would consider the bullish structure significantly stronger. 📈
For existing shareholders, the setup remains attractive as long as the 37 EGP support level holds. 🛡️
For new investors, I would prefer waiting for the 38.60 EGP confirmation rather than entering before the breakout is confirmed. 🎯
🧱 The Key Structural Boundaries
• Breakout Trigger: Sustained trading above 38.60 EGP for another trading day. 🚀
• First Target: 43 EGP, major resistance and approximately the Investing.com fair value. 🎯
• Second Target: 48 EGP, strong resistance and my fair value target. 🎯
• Final Target: 52 EGP, Faisal annual target and previous ATH zone. 🚀
• Long-Term Target: 69 EGP, based on Rumble's long-term target. 📈
🛡️ Risk Management:
My trading stop-loss is a break and daily close below 37 EGP. 🛑
A confirmed close below this level would invalidate the current setup and signal that the expected change of character has failed. ⚠️
If the 38.60 EGP breakout is confirmed, I would then focus on the 43, 48, and 52 EGP targets. 🎯
☪️ Sharia Compliance
Status: COMPLIANT
MFPC passes the stated AAOIFI financial screens, with interest-bearing debt at approximately 0.1% of total assets and non-compliant income below the applicable threshold. Dividend purification should be considered based on the latest verified financial disclosures. ☪️
⚖️ Portfolio Note:
If you already have a position in Abu Qir Fertilizers, I would skip adding MFPC simply because both are very strong fertilizer names with highly similar exposure. 🔄
There is little benefit in unnecessarily concentrating the portfolio in two companies with similar business and commodity-cycle exposure. ⚠️
🎯 Verdict:
MFPC offers an exceptional fundamental story, but I do not want to chase the stock before the technical confirmation. 👀
A sustained move above 38.60 EGP would be my final confirmation for entry. 🚀
Above that level, I am watching 43 EGP, 48 EGP, and 52 EGP, with 69 EGP as the longer-term target. 🎯
Until the 37 EGP level is broken on a closing basis, the bullish setup remains intact. 🟢
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
ETEL: New ATH, Momentum Is Confirmed, Targets 130 & 150 📊 ETEL: New ATH, Momentum Is Confirmed, Targets 130 & 150 🚀
🏛️ Fundamentals:
ETEL remains one of my favorite stocks on the EGX, combining strong earnings growth, dominant telecom infrastructure, solid cash generation, and attractive valuation multiples relative to the sector. 💪
The business continues to benefit from Egypt's growing data consumption, tariff increases, international wholesale revenues, and its strategic stake in Vodafone Egypt. 📡
The fundamentals provide strong support for treating ETEL as a medium-to-long-term investment rather than simply a short-term trade. 🏦
📈 The Pulse:
ETEL has started showing clear positive momentum and has created a new all-time high. 🚀
The breakout reached exactly my first technical target around 116.15 EGP, confirming the strength of the current move. 🎯
The price structure remains bullish as long as the stock continues to trade above the major support levels. 🟢
For me, the next target is around 130 EGP. 🎯
The final target is around 150 EGP if the bullish momentum continues and the larger structure remains intact. 🚀
I would use a closing price below 104 EGP as the main stop-loss level for this setup. 🛑
If you are looking to enter, I would prefer buying any healthy dip rather than chasing a vertical move, as long as the 104 EGP level remains intact. 📉
For long-term investors, I would personally give the position more room, with 95 EGP acting as my major structural exit level. 🧱
My own position has a much larger margin of safety because my entry is around 88.22 EGP. 📌
This is one of the EGX stocks I believe deserves a place in a long-term portfolio as long as its fundamental and technical structure remains intact. 💼
🧱 The Key Structural Boundaries
• Breakout Trigger: New ATH above 116.15 EGP, already achieved. 🚀
• First Target: 116.15 EGP, technical target already reached. 🎯
• Second Target: 130 EGP. 🎯
• Final Target: 150 EGP. 🚀
🛡️ Risk Management:
Trading stop-loss: closing below 104 EGP. 🛑
Long-term structural exit: closing below 95 EGP. ⚠️
Until those levels are broken, I would continue to treat the current weakness as potential accumulation opportunities rather than a reason to abandon the position. 📈
☪️ Sharia Compliance
Status: BORDERLINE / REQUIRES REVIEW
ETEL's business activity is permissible, but its financial screening is close to the applicable debt threshold, and the receivables ratio also requires review.
Different Sharia screening providers currently reach different conclusions, so investors following strict AAOIFI-based screening should verify the latest financial statements before investing. ☪️
🎯 Verdict:
ETEL has now delivered the first technical target and confirmed its bullish momentum by printing a new ATH. 🚀
The next major levels I am watching are 130 EGP and then 150 EGP. 🎯
If you already own the stock, I would not rush to sell while the 104 EGP trading stop remains intact. 🟢
For long-term investors, the 95 EGP structural level is even more important. 🧱
Any meaningful dip that respects these levels can be viewed as an opportunity to add rather than chase the breakout. 📈
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
ZEOT: Strong Fundamentals, But Valuation Is Getting Expensive📊 ZEOT: Strong Fundamentals, But Valuation Is Getting Expensive ⚠️
🏛️ Fundamentals:
ZEOT has strong fundamentals, supported by exceptional profitability, a virtually debt-free balance sheet, strong ROE, and healthy liquidity. 💪
However, the financial valuation ratios have become expensive relative to the sector, which limits the margin of safety at the current price. ⚠️
This makes the current setup more momentum-driven than value-driven, despite the company's excellent underlying business quality. 📊
📈 The Pulse:
ZEOT remains in a strong uptrend and continues to benefit from positive momentum. 🚀
However, I would not assign price targets at the current level because the stock is already trading significantly above the fundamental fair-value estimates. ⚠️
In other words, the fundamentals are strong, but the current price is demanding a substantial premium for that quality. 💰
For existing shareholders, there is no reason to exit while the price remains above the green uptrend line. 🟢
The uptrend line is currently the most important structural support for the position. 🧱
If price breaks and closes below the green uptrend line, this would be the first exit signal. ⚠️
I would then wait for confirmation from another trading session below the trendline before treating the breakdown as confirmed. 🔎
As long as the trend remains intact, the momentum is still in favor of the holders. 📈
☪️ Sharia Compliance
Status: COMPLIANT
ZEOT passes the stated AAOIFI financial screens, including the debt-to-assets test, with negligible interest-bearing debt. The reported non-compliant income component remains below the stated threshold, although purification should be handled according to the applicable Sharia methodology. ☪️
🎯 Verdict:
ZEOT is a fundamentally strong company, but a strong company does not automatically mean the stock is attractively valued. ⚖️
At the current price, I would focus on trend-following rather than assigning aggressive upside targets. 📊
Existing holders can continue holding while the green uptrend remains intact, while new investors should avoid chasing the momentum at an expensive valuation. 🚦
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
KZPC: Strong Momentum, Weak Fundamentals, No Entry 📊 KZPC: Strong Momentum, Weak Fundamentals, No Entry 🚫
🧱 The Pulse
KZPC is showing strong bullish momentum, supported by unusually strong liquidity reaching around 65M, a level not seen since October 2025. 📈
However, the fundamental picture remains weak, with negative TTM earnings, heavy leverage, weak cash flow, and negative interest coverage. ⚠️
The stock has already reached the Investing.com fair value around 10.12 EGP, leaving limited fundamental upside from current levels. 🎯
This is therefore a momentum-driven move rather than a fundamentally supported investment setup. ⚠️
The strong liquidity can keep the momentum alive, but I would not chase the price at these levels. 🚫
🛡️ Risk Management
If you are already holding KZPC, the key level to watch is 9.33 EGP. 👀
A daily close below 9.33 EGP would invalidate the current bullish momentum setup and should be treated as the stop-loss level. 🛑
⚖️ Sharia Compliance
Status: NON-COMPLIANT ❌
The interest-bearing debt at 42.8% of total assets, exceeding the 30% AAOIFI threshold. ⚠️
🔎 Verdict
Strong momentum, but weak fundamentals make KZPC unsuitable for a new entry at these levels. ⚠️
The stock has already reached its Investing.com fair value around 10.12 EGP, reducing the risk-reward profile for chasing the move. 🎯
The exceptional liquidity is worth monitoring, but liquidity alone does not compensate for the company's financial weaknesses. 📊
For existing holders, 9.33 EGP is the key level that must hold. 🛡️
For new investors, my view is PASS and wait for a much better risk-reward setup. 🚫
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
COSG: Strong Momentum, But Fundamentals Keep Me Out 📊 COSG: Strong Momentum, But Fundamentals Keep Me Out ⚠️
🏛️ The Fundamentals:
COSG has shown a significant improvement in revenue growth and recent quarterly profitability, but the overall financial picture remains weak. 📉
The company still carries high leverage, negative TTM earnings, weak profitability margins and poor interest coverage. ⚠️
The valuation is around fair value, but I do not see enough fundamental upside to justify taking the additional financial risk. 📊
The Sharia screen is also currently non-compliant because interest-bearing debt exceeds the applicable AAOIFI threshold. 🕌
📈 The Pulse:
COSG delivered a very strong closing last week with exceptional liquidity of around 300M EGP, roughly six times its average volume. 🚀
This was the strongest liquidity I have seen in the stock since February 2025, making the move technically interesting. 📊
However, strong liquidity alone does not change the underlying financial picture of the company. ⚠️
Even with strong market momentum, I believe the stock has limited room from current levels. 📉
With the best possible bullish momentum, I see the stock reaching around 2.00 EGP, which is close to the current fundamental fair-value area. 🎯
For me, this is not enough upside to justify entering a financially weak company at these levels. 🚫
🎯 Verdict:
COSG had an impressive technical move supported by unusually strong liquidity, but I would not chase it. ⚠️
The company fundamentals are still too weak for me to consider this an attractive investment. 📉
Even if the bullish momentum continues, I see approximately 2.00 EGP as the realistic upside area based on fair value. 🎯
The risk-to-reward does not justify entering the stock at current levels, especially when stronger alternatives are available on the EGX. 🚫
🕌 Sharia Compliance:
Status: Non-Compliant. ⚠️
The report indicates interest-bearing debt at approximately 42.5% of total assets, above the 30% AAOIFI threshold. 📋
Accordingly, the stock should not be treated as Sharia-compliant under the screening methodology used in this report. 🕌
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
MTIE: Healthy Pullback Could Reload the Bullish Wave 📊 MTIE: Healthy Pullback Could Reload the Bullish Wave 🚀
🏛️ The Fundamentals:
MTIE combines a strong distribution network with growing exposure to Egypt's fintech and NBFS ecosystem. 📈
The 27% ROE and very low 0.05x debt-to-equity ratio provide a strong financial foundation for the long-term bullish thesis. 💰
Valuation ratios are still above average, but they are not yet at levels that I consider excessively expensive, leaving room for a healthy correction without damaging the broader setup. 📊
📈 The Pulse:
MTIE has been trading inside a clear uptrend channel since March. 📐
Price has touched the upper band of the channel several times and has now started a correction. 📉
After such a strong move, I consider a shallow pullback a healthy development that could cool the indicators and prepare the stock for another bullish wave. 🔄
I see the 8.90 EGP area as a reasonable pullback zone as long as the overall uptrend structure remains intact. 🎯
A successful reaction from this level could provide the fuel for another attempt toward the ATH and higher targets. 🚀
🧱 The Key Structural Boundaries:
Pullback Zone: Around 8.90 EGP, where I expect the correction could find support 🎯
Stop-Loss: A confirmed close below 8.00 EGP 🛑
First Target: 10.40 EGP, the ATH 🚀
Second Target: 11.20 EGP, Investing.com fair value 💰
Final Target: 13.00 EGP, my calculated fair value 🎯
🎯 Verdict:
MTIE remains technically bullish as long as the uptrend channel and key support levels hold. 📈
The current correction does not concern me because the stock has room for a shallow pullback while maintaining its broader bullish structure. 📊
I would watch the 8.90 EGP area closely for a potential reaction and continuation of the bullish momentum. 🎯
The main invalidation level is 8.00 EGP, and I would consider a close below it a clear warning to exit. 🛑
If the bullish wave resumes, the roadmap is 10.40 EGP, 11.20 EGP and eventually 13.00 EGP. 🚀
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
RACC: Bullish Breakout Needs One More Confirmation 📊 RACC: Bullish Breakout Needs One More Confirmation 🚀
🏛️ The Fundamentals:
RACC remains an attractive value and export-oriented play, with strong FX revenue exposure, healthy profitability and valuation multiples that remain relatively low compared with the broader IT and BPO sector. 💰
📈 The Pulse:
RACC is showing a positive setup for a long position after breaking both the triangle pattern and the Bollinger Band squeeze. 🚀
Price is also trading above the main support level around 10.11 EGP, keeping the short-to-medium-term structure positive. 📈
My only concern is that today's selling volume was higher than buying volume, which means I want one more confirmation before entering aggressively. ⚠️
The key confirmation level is 10.66 EGP, and I want to see a breakout followed by a close above this level. 🎯
A confirmed close above 10.66 EGP would strengthen the breakout and give me more confidence that the bullish wave can continue. 🚀
🧱 The Key Structural Boundaries:
Breakout Confirmation: Daily close above 10.66 EGP with improving buying volume 🚀
First Target: 11.10 EGP 🎯
Second Target: 12.14 EGP, the ATH 📈
Final Target: 14.30 EGP, investing.com fair value 💰
🛡️ Risk Management:
My stop-loss is a confirmed break below the green uptrend line. 🛑
As long as price remains above the uptrend structure and the 10.11 EGP support, the bullish setup remains valid. 📈
🎯 Verdict:
RACC has several technical factors supporting a long position, including the triangle breakout, Bollinger Band squeeze breakout and price holding above 10.11 EGP. 📊
However, today's heavier selling volume means I would not chase the breakout yet. ⚠️
I want to see price break and close above 10.66 EGP before considering the setup fully confirmed. 🎯
If confirmed, the roadmap is 11.10 EGP, 12.14 EGP and eventually 14.30 EGP. 🚀
If you like my insights, follow and boost! 🙌💙🚀 🎁 $15 TradingView Discount: www.tradingview.com ✨💸🤑
Long
Long
Long
