Page 6 | Ideas and Forecasts on Stocks — Malaysia — TradingView

Diversify of plantation sector Yesterday showed a sharp rise of the plantation sector in the morning; the rise of this sector is because of the shifting of biofuel to bio-oil. Some of the companies substituted from using biofuel to bio-oil because of the shortage of bio-oil from the closed Hormuz Straits. These organisations have to find other alternatives to divert from depending on bio-oil that affected their operations. Therefore, the price of bio-oil increases rapidly unknowingly because of the effect. Be cautious; not all of the company can substitute bio fuel with bio-oil because it depends on the usage and compatibility. Lastly, the intensity of today's spike won't last long – but the plantation sector's outperformance has solid legs well into 2027.

Change of plantation sector Yesterday showed a sharp rise of the plantation sector in the morning; the rise of this sector is because of the shifting of biofuel to bio-oil. Some of the companies substituted from using biofuel to bio-oil because of the shortage of bio-oil from the closed Hormuz Straits. These organisations have to find other alternatives to divert from depending on bio-oil that affected their operations. Therefore, the price of bio-oil increases rapidly unknowingly because of the effect. Be cautious; not all of the company can substitute bio fuel with bio-oil because it depends on the usage and compatibility. Lastly, the intensity of today's spike won't last long – but the plantation sector's outperformance has solid legs well into 2027.

Shift from bio oil to bio fuel Yesterday showed a sharp rise of the plantation sector in the morning; the rise of this sector is because of the shifting of biofuel to bio-oil. Some of the companies substituted from using biofuel to bio-oil because of the shortage of bio-oil from the closed Hormuz Straits. These organisations have to find other alternatives to divert from depending on bio-oil that affected their operations. Therefore, the price of bio-oil increases rapidly unknowingly because of the effect. Be cautious; not all of the company can substitute bio fuel with bio-oil because it depends on the usage and compatibility. Lastly, the intensity of today's spike won't last long – but the plantation sector's outperformance has solid legs well into 2027.

Shift because of War Yesterday showed a sharp rise of the plantation sector in the morning; the rise of this sector is because of the shifting of biofuel to bio-oil. Some of the companies substituted from using biofuel to bio-oil because of the shortage of bio-oil from the closed Hormuz Straits. These organisations have to find other alternatives to divert from depending on bio-oil that affected their operations. Therefore, the price of bio-oil increases rapidly unknowingly because of the effect. Be cautious; not all of the company can substitute bio fuel with bio-oil because it depends on the usage and compatibility. Lastly, the intensity of today's spike won't last long – but the plantation sector's outperformance has solid legs well into 2027.

Shift to plantation sector Yesterday showed a sharp rise of the plantation sector in the morning; the rise of this sector is because of the shifting of biofuel to bio-oil. Some of the companies substituted from using biofuel to bio-oil because of the shortage of bio-oil from the closed Hormuz Straits. These organisations have to find other alternatives to divert from depending on bio-oil that affected their operations. Therefore, the price of bio-oil increases rapidly unknowingly because of the effect. Be cautious; not all of the company can substitute bio fuel with bio-oil because it depends on the usage and compatibility. Lastly, the intensity of today's spike won't last long – but the plantation sector's outperformance has solid legs well into 2027.

May or may not Breakout While the stock was up 17% over the month of January 2026, analysts flagged weak fundamentals — specifically a low ROE of MYR0.04 per MYR1 of shareholder equity, well below the industry average of 8.3%. Net income has declined 25% over five years, attributed partly to a high dividend payout ratio of 66%, leaving little capital for reinvestment. The data indicates that the company is declining in income and may not have a good momentum, but the chart shows that the price is trying to increase from 0.48. The RSI shows it will cross the yellow line, which means the price will rise or may not.

May increase because of good momentum The company reported unbilled orders worth RM35.4 million as of mid-2024 and is expected to see robust growth in earnings through 2026, supported by increased investments in transportation infrastructure. Go Hub reported revenue of RM12.22 million in Q4, representing a 21.71% increase year-on-year compared to RM10.04 million in the same quarter the previous year. The chart illustrates that the price of the counter is increasing, also following with momentum. The indicator shows a positive reaction for the price to increase and follow an uptrend for higher highs and higher lows. We can see whether the price will increase or it will do a minor pullback to create another higher low.

Increasing of Brent Oil From the chart we can see that the price of Brent oil hikes as the tension from the Iran-US/Israel war in the East Central and from the closing of the Strait of Hormuz increases. The oil from East Central cannot move to be distributed to other countries that need it. For now the supply of oil is decreasing, and demand for the oil is still the same. Therefore, the disruption of supply increases the price of the oil rapidly, and the price of Brent oil pushes the price of every oil regulator to jump. The increasing price is only momentary, but the time is unknown until when so the price will hike for a while because the demand cannot be fulfilled.

MBSB Directional bias: Buy Structure: 1) Assumption W2 ongoing Confirmation: 1) Minor Trend 2) Retracement below 61.8 3) Candle Momentum Risk Reward: Min 1:3

by fulltimetrader19

Prestar gaining?Sector View: Steel product manufacturer → linked to construction demand. Fundamental: Margin sensitive to steel input cost. Infrastructure spending supportive. Technical: Commodity-like trading behavior. Bias: Commodity swing Entry: Buy on infrastructure news catalyst Confirm higher low Stop: Below prior swing low Target: 10–18% Risk: 7/10

Seal BDTL?Fundamental: Smaller cap property play. Earnings project-based. Technical: Speculative. Watch for breakout above accumulation range. Bias: Speculative range play Entry: Range low only Or breakout with volume Stop: 7–10% Target: 15–30% Risk: 9/10

IOI pullback Sector View: Large-cap property developer. Beneficiary of domestic demand + Singapore exposure. Fundamental: Strong recurring income from investment properties. Asset-backed valuation attractive at cycle trough. Technical: Defensive consolidation. Upside if property cycle recovery confirmed. Catalysts: OPR rate cuts Property sales momentum Bias: Swing accumulation Entry: Buy near weekly support Add on breakout of range Stop: Weekly close below base Target: 12–20% Risk: 5/10

Oil & Gas Sector View: Smaller cap energy service provider. Fundamental: Earnings visibility depends on project pipeline. Higher volatility vs large cap peers. Technical: Speculative breakout structure likely. Volume confirmation important. Bias: Pure momentum Entry: Only on confirmed breakout + volume Stop: Tight stop (5%) Target: 15–30% spike trade Risk: 9/10

Oil & Gas Sector View: Petrochemical margins driven by global demand (China key). Fundamental: Large cap defensive chemical play. Sensitive to polymer margins. Strong balance sheet. Technical: Institutional stock. Accumulation during economic recovery cycle. Catalysts: China stimulus Strong polymer demand Bias: Medium-term accumulation Entry: Buy near institutional support Add on base breakout Stop: Weekly close below support Target: 15–25% over medium term Risk: 5/10

Oil & Gas Sector View: Offshore support vessel operator. Fundamental: Highly oil-cycle sensitive. Utilization rate key metric. Technical: Speculative profile. Strong rallies during oil spikes. Risk: Oversupply of OSV vessels Bias: Speculative momentum Entry: Breakout day with volume spike only Avoid chasing extended candle Stop: 1 ATR below breakout level Target: Quick 12–25% swing Risk: 9/10 (high beta)

Oil & Gas Sector View: Energy engineering & pipe coating. Benefits from offshore pipeline projects. Fundamental: Orderbook critical. Earnings turnaround tied to execution. Technical: Recovery phase if higher lows forming. Break above 200MA confirms trend reversal. Catalysts: Major pipeline contract Middle East expansion Bias: Reversal play Entry: Buy on higher low formation Confirm 200MA reclaim Stop: Below structure low Target: Previous consolidation top Risk: 7/10

Oil & Gas Sector View: Refining margin play (not crude producer). Fundamental: Sensitive to crack spreads. Retail fuel demand stable domestically. Margin compression risk if global refining capacity rises. Technical: Typically defensive vs upstream. Consolidation pattern common during stable crude periods. Catalysts: Margin expansion Domestic demand strength Bias: Defensive oil play Entry: Range trading setup Buy near lower channel Stop: 6–8% below support Target: Channel resistance Risk: 6/10

Oil & Gas War Sector View: Direct crude price proxy. Fundamental: Strong leverage to oil prices. Earnings highly cyclical. Asset portfolio diversification improves risk profile. Technical: Volatile, momentum-driven. Bullish continuation if crude rallies sharply. Catalysts: Brent > USD 90 Production upgrade Acquisition of new producing assets Risk: Oil retracement below breakeven band Bias: Bullish if Brent strong Setup: Breakout + pullback continuation Entry Plan: Buy on breakout above recent swing high OR Buy on pullback to 20–50MA after breakout Stop Loss: Below previous higher low Targets: T1: +10–15% swing T2: Prior major resistance zone Risk Level: 8/10 (oil volatility driven)

Oil & Gas Bumi Armada Berhad (ARMADA) Sector View: FPSO player → benefits from sustained offshore capex recovery. Fundamental: Revenue linked to long-term FPSO contracts (defensive vs pure drilling). Leverage remains key monitoring variable. Cash flow stability improving if oil stays above USD 70–80. Technical: Typically trades in cyclical waves aligned with oil price. Watch breakout above previous swing high for continuation. Catalysts: New FPSO contract wins Debt restructuring improvement Oil price spike Risk: Oil crash Contract non-renewal Bias: Accumulation → breakout candidate Entry Plan: Accumulate near support range Add on breakout confirmation Stop: 5–8% below support Target: Range top Extension: 20% if oil rally continues Risk: 7/10

MAYBANK Maybank leads 89 Malaysian companies to make top 500 in Fortune SE Asia rankings by revenue in Fortune’s Southeast Asia 500 rankings for 2024, ranking 17th with US$14.15 billion (RM66.7 billion).

NATGATE - 8 RECORD SESSION LOWS ?NATGATE : CURRENT PRICE : RM1.00 - RM1.02 NATGATE has been in a corrective phase and recently printed an 8-session low, which often signals selling exhaustion and opens the door for a technical rebound. (The record session topic is discussed by STEVE NISON in his book - BEYOND CANDLESTICK , PAGE 121 - 127) A bullish piercing line appeared in Friday’s session, where buyers pushed price well into the prior bearish candle’s body. Stochastic oscillator is currently in the oversold zone, signalling a potential technical rebound. ENTRY PRICE : RM1.00 - RM1.02 FIRST TARGET : RM1.10 SECOND TARGET : RM1.22 (near EMA 200) - The EMA 200 has capped price twice, acting as strong dynamic resistance, look at the green highlighted area. SUPPORT : RM0.935 Notes : For reference, I’ve attached the link to my previous write-up related to this setup.

Pullback deeper or can buy ady?*MAYBANK* We are currently observing a sharp pullback for Maybank, but there is no cause for alarm as the overall trend remains *firmly bullish* . This movement is deemed as a healthy correction within an established uptrend, allowing the stock to digest recent gains. Technically, the price is currently hovering around the Golden Ratio (50-61.8%) Fibonacci retracement level. While our banking analyst notes that Maybank’s results are in line with expectations, the current chart pattern suggests there may still be room for further minor correction at this juncture. For investors looking for a more attractive entry point, it may be prudent to wait for a deeper discount closer to the MYR11.50 mark, which aligns with our support zone. Our key support levels are established at *MYR11.50 (S1)* , followed by *MYR11.10 (S2)* and *MYR10.70 (S3)* . On the upside, we have pegged immediate resistance at MYR12.20, with a secondary target at MYR12.70. ♦️Aiman Kamil, RHB Research

TENAGA (MYX) On the daily chart, the 14.16 level has been a level that's been retested multiple times. We could see price recently broke the level with increasing volumes indicating a strong bullish momentum. On the 4hr chart, we could see theres a doji candle in the retracement towards the area. A green candle after the doji would signal our entry as a candlestick pattern. Stops would be 1 atr below the lows aiming for a 1.4:1 risk reward ratio.