Page 7 | Ideas and Forecasts on Stocks — Egypt — TradingView

PHDC - POWER OF UPTREND EGX:PHDC | Timeframe: 1 Day A correction within a major uptrend is gaining momentum for a continued price rise. This presents an opportunity for current holders to enhance their positions and for those not yet in the stock to enter with low risk. Numbers as follows: - Entry: After daily close above $15.10 (triggered). Current price: $15.23 - Stop Loss: $14.60 (daily close). Potential loss: 5% - First Target: ~$17.00. Potential profit: 11% (most likely) - Second Target: ~$18.00. Potential pro

by GeorgeShokry

AIDC - EGX - Bearish pattern - weekly @AIDC – 1-Week Timeframe The stock has been in an uptrend since September 2025, forming higher lows and higher highs . However, the major support level has moved far below, around 0.50. A harmonic Bearish AB=CD pattern has formed (as shown on the chart), providing a sell area near 0.72, with a potential re-entry or re-buy once the weekly close exceeds 0.77. Targets: - T1 = 0.570 (potential ~20% capital protection) - T2 = 0.45 (potential ~37% capital protection) Supporting factors: - Vo

by GeorgeShokry

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

by mnmabroukw36ix

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 treati

by mnmabroukw36ix

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 quali

by mnmabroukw36ix

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 theref

by mnmabroukw36ix

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 als

by mnmabroukw36ix

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. 📊

by mnmabroukw36ix

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,

by mnmabroukw36ix

SKPC Daily Chart 📊 SKPC – Sidi Kerir Petrochemicals | 1D Technical Analysis Current Price: 16.78 EGP 🔹 Market Structure SKPC is currently trading at a critical resistance/confluence zone around 16.80–16.90 EGP. The chart shows a prolonged descending channel / corrective structure from the March high near 19.90 EGP. Price has recently bounced strongly from the 16.00–16.20 support area and is now testing the upper boundary of the short-term structure. The recent price action suggests a potential bullish breako

by IbrahimTarek

RMDA: Healthy Pullback After Triangle Target, Long-Term Bullish 📊 RMDA: Healthy Pullback After Triangle Target, Long-Term Bullish 📈 🏛️ The Fundamentals: RMDA remains a solid pharmaceutical growth story with strong export potential, defensive healthcare demand and a diversified product portfolio. 💊 However, pharmaceutical sector valuations have become relatively expensive, so I would not consider RMDA a cheap stock at current multiples. 💰 Its current valuation is still broadly within the sector range, but the sector itself is trading at elevated levels. 📊 📈

by mnmabroukw36ix

ORAS: Bullish Setup Building Below the Upper Band 📊 ORAS: Bullish Setup Building Below the Upper Band 🚀 🏛️ The Fundamentals: ORAS remains one of the most attractive large-cap infrastructure plays on the EGX, with strong hard-currency exposure, a massive backlog and attractive valuation multiples relative to the Egyptian sector. 💰 Even after the recent parabolic wave, the stock still appears relatively cheap compared with sector valuations, although the technical rally means patience is important. 📊 📈 The Pulse: After the parabolic wave, ORAS

by mnmabroukw36ix

Nasr for Civil Works - EGX: Daily Chart Analysis NCCW (Nasr Co. for Civil Works) EGX:NCCW - Testing Lower Channel Support Daily Chart: The stock has recently undergone a sharp correction following a blow-off top above its long-term ascending channel and is now testing a critical decision zone. --- 1. Technical Breakdown * Ascending Channel Support: After spiking toward ~6.90 EGP, price pulled back hard and is now testing the lower boundary of the rising channel around 5.80 - 5.90 EGP . * Key Horizon Support: If lower channel sup

OLFI: Textbook Pullback Sets Up the Next Bullish Wave 📊 OLFI: Textbook Pullback Sets Up the Next Bullish Wave 🚀 🏛️ The Fundamentals: OLFI remains a strong defensive FMCG name, supported by its market position, resilient consumer demand and attractive dividend profile. 🧀 At current levels, the valuation remains reasonable on earnings, although the elevated P/B ratio means the stock is not a classic deep-value play. 💰 📈 The Pulse: The good news is that today's liquidity reached around EGP 90M, roughly double the recent average, confirming strong ma

by mnmabroukw36ix

SAUD: Final Resistance Could Trigger a Major Breakout 📊 SAUD: Final Resistance Could Trigger a Major Breakout 🚀 🏛️ The Fundamentals: SAUD remains one of the strongest fundamentally positioned banking stocks on the EGX, with attractive valuation multiples relative to the banking sector and strong profitability. 💰 The main weakness is liquidity, as the limited free float of around 25% restricts trading activity and can make entries and exits less flexible. ⚠️ 📈 The Pulse: SAUD has been showing positive momentum over the last couple of weeks, suppor

by mnmabroukw36ix

EGBE - EGX: Medium and Long-term Outlook EGBE (Egyptian Gulf Bank) EGX:EGBE - Multi-Year Channel Test & Strategic Outlook Hi traders, Today, let's look at the monthly macro structure of EGBE . This chart presents a classic educational lesson on why timing and timeframe alignment are critical when planning trades. --- 1. The Current Technical Picture Current Price Action: The stock is trading around $0.530 , enjoying strong momentum over recent months. Major Macro Ceiling: Price is testing a multi-year descendin

SVCE Long Yep this is a long opp. Technical indicators shows the same thing: healthy strong move. I havent done much analysis for this stock, but its a breakout trade and worth the risk from my own POV. So do your analysis, and manage your risk wisely. Goodluck Everyone!

ECAP:Retail Euphoria Has Pushed Valuation Far Beyond Fundamental 📊 ECAP: Retail Euphoria Has Pushed Valuation Far Beyond Fundamentals ⚠️ ⚡ The Pulse: ECAP is currently a loss-making company with very weak fundamentals, making the current price difficult to justify from an investment perspective. ⚠️ The financial ratios are extremely expensive relative to the company's current earnings quality and profitability profile. 💰 The recent price action appears to be driven primarily by strong retail liquidity and speculative momentum rather than a fundamental imp

by mnmabroukw36ix

JUFO: Double Top at the Channel High, Key 25.80 EGP Level Ahead 📊 JUFO: Double Top at the Channel High, Key 25.80 EGP Level Ahead ⚠️ ⚡ The Pulse: I don't need to explain how strong JUFO is fundamentally, as the company's quality and defensive position are already well established. 💎 Technically, the stock is currently trading near the upper band of its uptrend channel, where price action is becoming more sensitive to profit-taking. 📈 A potential double-top pattern has formed, and a confirmed break below 25.80 EGP would validate the pattern and increase t

by mnmabroukw36ix

OCPH: ATH 342 Reached, But Valuation Is Getting Extreme 📊 OCPH: ATH 342 Reached, But Valuation Is Getting Extreme 🚀 🧱 Fundamentals: OCPH, like many pharmaceutical stocks in the EGX medical sector, has become extremely expensive after the massive rally. ⚠️ The current valuation leaves very little margin of safety for new investors at these levels. 📉 From a fundamental perspective, my fair value entry is around 233 EGP, while the more conservative entry zone is around 180 EGP. 🎯 I believe sooner or later the price will retest these valuation levels an

by mnmabroukw36ix

ATQA: Breakout Confirmed, 15.20 EGP in Focus 📊 ATQA: Breakout Confirmed, 15.20 EGP in Focus 🚀 🧱 Fundamentals: ATQA is not cheap from a financial valuation perspective, with elevated P/E, P/B, and P/S ratios relative to its sector peers. ⚠️ However, the latest news and improving technical structure have put the stock back on my radar. 📈 This is therefore a technical momentum setup rather than a fundamentally driven value trade. 🎯 📊 The Pulse: The first positive signal came from the breakout of the triangle pattern. 🚀 Today we received fur

by mnmabroukw36ix

ATQA: Breakout Confirmed, 15.20 EGP in Focus 📊 ATQA: Breakout Confirmed, 15.20 EGP in Focus 🚀 🧱 Fundamentals: ATQA is not cheap from a financial valuation perspective, with elevated P/E, P/B, and P/S ratios relative to its sector peers. ⚠️ However, the latest news and improving technical structure have put the stock back on my radar. 📈 This is therefore a technical momentum setup rather than a fundamentally driven value trade. 🎯 📊 The Pulse: The first positive signal came from the breakout of the triangle pattern. 🚀 Today we received fur

by mnmabroukw36ix

LUTS: Pure Retail Momentum, Fundamentals Stay Weak 📊 LUTS: Pure Retail Momentum, Fundamentals Stay Weak ⚠️ 🧱 Fundamentals: LUTS remains a very weak stock from a fundamental perspective, with highly stretched financial ratios relative to its earnings profile. 📉 The elevated valuation is difficult to justify based on the company's current profitability and financial performance. ⚠️ This makes the current price heavily dependent on retail momentum rather than fundamental value. 🧨 🎯 Verdict: LUTS is a pure momentum stock with very weak fundamental

by mnmabroukw36ix

GTWL: BOS Breakout Opens New Fibonacci Targets 📊 GTWL: BOS Breakout Opens New Fibonacci Targets 🚀 🧱 Fundamentals GTWL is currently a pure retail momentum play, supported by strong liquidity and aggressive buying power. 🚀 📊 The Pulse The stock has broken the BOS and established new Fibonacci targets. 📈 To maintain positivity, GTWL needs to close above 139, while holding above 115 keeps the bullish structure intact. 🎯 🧱 The Key Structural Boundaries Breakout Confirmation: 139 🚀 Bullish Structure: 115 🎯 First Target: 152 🚀 Final Target: 194

by mnmabroukw36ix