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Engro Holdings Limited ENGROH Engro Holdings Limited : Trading within an ascending parallel channel, indicating a medium-term bullish trend. The recent bounce from the lower trendline (PKR 225–230) shows strong institutional buying activity — this area is considered an institutional buy zone. As long as the price stays above this zone, the overall trend remains positive and accumulative. Price Action Current Price: PKR 237.55 Lower channel line near PKR 225 acted as strong support and institutional accumulation zone. Immediate resistance: PKR 245–250; next strong resistance at PKR 261 (upper channel). A breakout above PKR 250 could trigger continuation toward PKR 261 Support & Resistance Levels: 224–230 Institutional Buy Zone / Support Channel bottom + accumulation zone 245–250 Resistance Minor horizontal resistance 261 Major Resistance Upper channel & previous swing high 200 Major Support Next key level if channel breaks Technical Outlook: The price action confirms institutional accumulation near the 225–230 zone, aligning with technical support. Momentum indicators support a bullish continuation if the price remains above this area. Watch for confirmation above PKR 245–250 for the next upside leg. Trading Plan (Technical View) : Institutional Buy Zone: 225–230 Buy Range: 230–235 Target 1: 245 Target 2: 261 Stop Loss: Below 224
PSX:ENGROH
by tahir9999malik
PACE – SHORT / EXIT SET-UP | 2H | 10 FEB 2026 | By TCAPACE – SHORT / EXIT SET-UP | 2H | 10 FEB 2026 | By The Chart Alchemist • Short-Sell 1: Rs. 15.40 (current price) • Short-Sell 2: Rs. 16.77 • Short-Sell 3: Rs. 17.85 Target Prices: • TP1: Rs. 13.80 • TP2: Rs. 11.65 • TP3: Rs. 9.00 SL (2H closing): Above Rs. 19.00 | R:R: 1:3.6 (Prices are for regular market, adjust accordingly for futures contract) 📢 Disclaimer: All trade setups are shared for informational purpose. Do your own research No claim, No blame before taking any position.
PSX:PACEShort
by THE-CHART-ALCHEMIST
#ZAREA Ltd (ZAL) – Trade Plan | 1H | PSX ZAREA is showing short-term strength after consolidation, with price attempting to reclaim a key intraday resistance. The setup favors a conditional long trade, provided price confirms above the trigger level. 🟢 Trade Plan (Long – Conditional) Entry: Buy on 1-hour close above Rs. 69.80 Stop Loss: Rs. 65.47 (below recent swing support) Target 1 (TP1): Rs. 74.38 Target 2 (TP2): Rs. 79.88 📌 Avoid early entries — confirmation via hourly close is required to reduce false breakouts. 📐 Technical Justification Price has formed a higher low structure and is pressing against resistance. A successful close above 69.80 would signal trend continuation. RSI on the 1H timeframe is holding near 60, indicating positive momentum without being overbought. Risk-to-reward remains favorable, especially toward TP2. 🧠 Fundamental Snapshot (Context Only) ZAREA Ltd operates in the digital agri-marketplace / agri-inputs space, connecting farmers with suppliers. The company benefits from structural demand in agriculture, seasonal activity, and increasing focus on tech-enabled agri solutions in Pakistan. While earnings can be quarterly-volatile, sentiment often improves during periods of sector activity and volume expansion, supporting momentum-based trades. 📌 This trade is technically driven, with fundamentals providing sentiment support, not a long-term valuation call. ⚠️ Invalidation A failure to close above 69.80 or a breakdown below 65.47 invalidates the bullish setup. ✅ Summary As long as ZAREA confirms above 69.80 on 1H, the bias remains bullish, targeting 74.38 → 79.88 with defined risk.
PSX:ZALLong
by Musarrat_karamat
1
#PIBTL – Daily Technical Outlook (PSX) PIBTL has transitioned from a strong bullish phase into a corrective structure, with price now trading inside a key Fibonacci retracement zone. Momentum signals and structure suggest the market is still in a corrective-to-bearish phase unless key levels are reclaimed. 🔹 Market Structure PIBTL has broken its Higher Low (HL) and has already printed the first Lower Low (LL), signaling a trend shift from bullish to corrective. Price previously rallied strongly but is now failing to hold higher levels, indicating weakening demand. The price action is currently unfolding inside a descending corrective channel. 📐 Fibonacci Analysis The ongoing correction is reacting within the Fibonacci golden zone (0.382 – 0.618). Key Fib levels in focus: 0.382: ~20.74 0.50: ~20.04 0.618: ~19.34 Price rejection from upper Fib levels suggests selling pressure remains active. 📌 If the market continues in the same structure, PIBTL may attempt a Lower High (LH) before extending the move downward. 📉 Momentum & Divergence (RSI) RSI has repeatedly shown bearish divergence at previous highs. Current RSI (~45) remains below the neutral 50 level, confirming weak momentum. This supports the case for continued downside or extended consolidation. 🔻 Downside Scenarios A sustained move below 19.34 (0.618 Fib) increases the probability of: Test of 18.34 (0.786 Fib) Deeper correction toward 17.07 (1.0 Fib) Extended weakness could open the path toward 13.40 (1.618 extension) over time. 🔺 Invalidation / Bullish Recovery A strong daily close above 21.60 (0.236 Fib) would invalidate the immediate bearish bias. Only a reclaim of the 23.00+ zone would restore the broader bullish structure. 🧠 Conclusion PIBTL is currently trading in a corrective bearish structure after breaking its bullish sequence. As long as price remains below the Fib golden zone resistance, the bias stays downward, with potential for a Lower High followed by further decline.
PSX:PIBTL
by Musarrat_karamat
4
CPHL – Daily Chart Analysis CPHL is already in a well-defined setup and the technical structure looks strong. The stock previously formed a rounded bottom (cup pattern) and is now trading in a consolidation range. The 83.50–84.00 zone is acting as a strong support, tested multiple times, indicating solid buying interest. Price action continues to form higher lows, which keeps the bullish structure intact. 📌 Key Positive Factors: Insider buying observed during the last 2 weeks, reflecting management confidence As per inside information, the upcoming result (in 3 days) is expected to show improved sales numbers, which could act as a catalyst Volume has been relatively dry in recent sessions, a behavior often seen before a breakout. RSI (14) is holding above the 50 level with no major bearish divergence, suggesting momentum remains neutral to bullish. Trade Plan: Buy: Near CMP (fresh buyers can consider) Stop Loss: 83.80 (strict) Targets: 🎯 98–99 (channel breakout area) 🎯 103 (major breakout level) 🎯 105 🎯 109 (previous high breakout) ⚠️ Note: Results are near, so strict risk management is advised. A break below the stop loss will invalidate this view.
PSX:CPHLLong
by GrowingPath
SYM – Swing Setup SYM’s daily chart looks technically strong with a base formation and a higher-low structure. The price is in an ascending consolidation and showing compression near a key resistance, indicating a potential upside expansion. ### Major Fundamental Trigger: * The company has informed PSX through material information that the Board has approved an investment plan of PKR 1.25 billion, which includes: * Acquisition of a US-based technology company * Strategic investment in a local AI and data-driven digital firm * Operational scaling, execution of long-term contracts, and profitability improvement Last year, an IPO/strategic monetization plan was also indicated, which could be a strong re-rating catalyst in the future. ### Trade Setup: - **Entry:** At current market price (CMP) or on dips below 15.00 - **Stop Loss:** 13.70 ### Upside Targets: - 16.60 - 18.10 - 19.50 - 21.00 ### Final View: With a strong technical structure and fresh expansion-focused material news, SYM looks like a high-probability swing candidate. Patience may be required, so enter with careful consideration.
PSX:SYMLong
by GrowingPath
EPCL Pre-Result Technical + Fundamental View EPCL’s daily chart looks technically constructive. Price has successfully tested the 200-day moving average (MA200) and is currently consolidating within the Fibonacci Golden Pocket of the recent impulsive wave, which is typically considered a healthy pullback. RSI is in the neutral-to-positive zone, and the price structure continues to form higher lows, supporting the case for upside continuation. Trade Setup (Technical): Entry Zone: 31.70 to CMP (buy on dips) Stop Loss: 30.75 Upside Targets: 34.00 35.75 38.00 Event Catalyst: An upcoming Board Meeting / Annual Result in 3 days is expected to trigger volatility. If results come in better than expectations or losses narrow, it could fuel a technical breakout. Fundamental Context: EPCL is a leading PVC and chemical company in Pakistan Recent quarters have seen earnings pressure due to higher energy costs and weaker PVC pricing; however, much of this negativity appears to be already priced in Any margin improvement, reduction in losses, or a positive management outlook could significantly improve short-term sentiment. Final View: The risk–reward is favorable at current levels. With a solid technical base and an upcoming event catalyst, a short-term upside swing is possible. However, strict stop-loss discipline is essential around the result announcement.
PSX:EPCLLong
by GrowingPath
KEL - Bullish Expanding Triangle breakoutKEL – Monthly Technical Outlook CMP: ~8.94 Time Frame: Long-Term (Monthly) Risk Level: Moderate–High KEL has confirmed a bullish expanding triangle breakout on the monthly structure after a prolonged multi-year downtrend (2017–2023). Price compression between higher highs and lower lows resolved to the upside, backed by expansion in range and momentum. Structure Breakdown: Primary Breakout Zone: 7.20–7.60 Immediate Resistance: 10.90–11.00 (recent supply rejection zone) Base Support (Must Hold): 7.40–7.80 Structural Support: 6.30–6.50 The breakout candle from the 3–4 range marked a regime shift. Current consolidation under 11 suggests digestion before next leg. Upside Projections (Fibonacci Expansion) T1: 11.70–12.50 T2: 15.50–16.00 T3: 18.50–21.00 Extended Long-Term Projection: 22+ (if macro + liquidity cycle aligns) A sustained close above 11 on monthly basis activates the next impulsive leg toward 15–16. Risk Scenario Failure to hold above 7.40 would invalidate the breakout structure and drag price back toward 6.30. A breakdown below 6 would negate the bullish thesis. Bias As long as KEL sustains above the breakout base (7.4–7.8), structure favors higher highs over time. Volatility will remain elevated due to expanding triangle dynamics, meaning wide swings are normal within bullish bias. Disclaimer: This analysis is for educational purposes only. It is not financial advice or a recommendation to buy or sell. Please do your own research and assess your risk before investing. Market investments carry risk of capital loss.
PSX:KELLong
by tradeflowadvisors
CEPB (Century Paper & Board Mills Ltd)-Bullish Setup-Swing TradeTimeframe: Daily (1D) Market: PSX CEPB is showing a healthy pullback within an overall uptrend. Price has formed a Higher Low (HL) after a previous Higher High (HH), indicating continuation strength. 🔹 Entry: Buy at current price or on dips within the highlighted demand zone (around 38.0 – 41.8) 🔹 Stop Loss (SL): 35.9 (below structure support) 🔹 Targets: TP 1: 46.5 – 46.7 (previous high / resistance) TP 2: 50.6 – 50.8 (next resistance zone) 🔹 Confirmation Factors: Higher High – Higher Low structure intact Pullback into demand zone Volume contraction during retracement (bullish sign) ⚠️ Risk Management: Trade with proper position sizing. This is a technical view only, not financial advice.
PSX:CEPB
by ShariahPSXBull
MDTL – BUY SET-UP | 1D TF | 07 FEB 2026 | By The Chart AlchemistPrevious Trend: MDTL was initially trading within a narrow horizontal channel, marked in dark purple. After breaking out of this channel, the stock entered a broader horizontal channel, shown in light blue. Recent Movement: Following the breakout from the narrow channel, MDTL retested the breakout level and moved upward. It then broke out of the broader channel but is currently experiencing a bearish retest. Outlook: We anticipate that MDTL will rebound from this bearish retest and move upward toward specific target levels.
PSX:MDTLLong
by THE-CHART-ALCHEMIST