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

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 Ri

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

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 Oi

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, signallin

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 suggest

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.

ECOSHOP On the daily chart here, you could see price broke the resistance at the 1.51 level. On the retracement towards the area, the volume is decreasing indicating that theres low bearish momentum to push the price lower. Dropping to the 4 hr chart, there's a double bottom pattern forming indicating a push to the upside. once we could see a green candle forming on the second bottom, there's our entry. stop loss is 1 atr below the lows and take profit is around 1.63 level right below the 1.65 resist

Will THMY continue uptrend?As we can see, THMY is currently still in an uptrend position following the channel that has been created. It is good to counter and chip in while in an uptrend position, and the trend is newly seen. Let's see whether it can still be in a good position until it breaks the trend.

Will Exsim be ATH>Technically from the chart we can see that the counter has BO with volume momentum. From an all-time perspective, we can see that it is trying to create a new ATH. We just wait on how the counter will react in this short period of time. When will it create a new ATH is the real question here.

Trans stock - potential-predict price direction only-naked chart Monitor PVA Chart pattern bull candle stick TFD TFW

Trans stock - potential-predict price direction only-naked chart Monitor PVA Chart pattern bull candle stick TFD TFW

Potential Bullish for Samaiden Price might increase if the Breakout of BOL line after heavy sell off.

Potential Bullish for Solarvest Potential bullish after the sell-off for the solar segment. The price might increase after breakout BOL line.

Prop stock - potential-predict price direction only-naked chart Monitor PVA Chart pattern bull candle stick TFD TFW

enrgy stock - potential-predict price direction only-naked chart Monitor PVA Chart pattern bull candle stick TFD TFW

Potential Bullish for KJTS after sell off Price might further increase if it breaks BOL line.

Prop stock - potential-predict price direction only-naked chart Monitor PVA Chart pattern bull candle stick TFD TFW