LOTCHEM - Expected Improved FinancialsLOTCHEM
CMP 31.20 (10-09-2026 02:08pm)
Positive Points:
> Hidden Bullish Divergence
> Improved Financials Expected
> Improved EPS Expected
> Analysis shared on 17-04-2026 played perfectly well so far where
suggested entry range was 27 - 29.
> Now Sustaining 31 may lead it towards 33 - 35 initially.
> On the flip side, Important Support seems to be around 28 - 30 now.
> Breaking 26 may bring some more selling pressure.
JVDCJVDC is still trading within a broader weekly uptrend, but the daily chart has shifted into a consolidation phase after its recent rally. The stock is currently testing a key support area between 146.00–149.50 PKR, where the 23.6% Fibonacci retracement, a daily Fair Value Gap (FVG), and a weekly Fibonacci support all converge. This creates a technically attractive demand zone, although the setup is not as strong as some of the higher-conviction names.
A buying approach near 148.00 PKR provides a reasonable entry, with a stop loss below 140.50 PKR to protect against a deeper pullback. If buyers regain control, the stock could first target 159.50 PKR, followed by 171.66 PKR, while an extended bullish move could reach 187.00 PKR. Since the first target offers a relatively modest risk-to-reward ratio, this setup is better suited for traders aiming for the higher targets rather than taking quick profits. Overall, JVDC carries 6/10 confidence with an estimated 60% probability, making it a selective swing trade rather than a top-priority opportunity.
ISL — International SteelsISL continues to trade in a healthy long-term uptrend, with the weekly chart maintaining a clear higher-high and higher-low structure. The recent pullback appears to be a normal retracement, bringing the stock back into a strong support area between 89.50–92.00 PKR. This zone is supported by the 23.6% Fibonacci retracement, the 20-day EMA, and the previous weekly breakout level around 91.00 PKR, which is now expected to act as support instead of resistance.
A buying approach near 90.50 PKR offers a reasonable swing trading opportunity, with a stop loss below 84.00 PKR to protect against a breakdown of the current structure. If buyers defend this support, ISL could first target 104.00 PKR, followed by 107.00 PKR, while a stronger continuation of the uptrend could extend toward 120.00 PKR. Although the initial risk-to-reward is slightly lower than some of the top setups, the overall bullish structure remains intact, giving this setup 7/10 confidence with an estimated 65% probability of success.
HUBCHUBC remains in a broader uptrend, although the stock has recently entered a consolidation phase after its strong advance. The current pullback is bringing price into a key support zone around 224–228 PKR, where the 38.2% Fibonacci retracement, EMA20/EMA50, and weekly support levels converge. With the RSI cooling to 50.5, momentum has largely reset, creating the potential for a fresh swing entry if buyers step back in.
An entry near 226 PKR offers a balanced risk-to-reward opportunity, with a stop loss below 220 PKR to protect against a deeper correction. If the support zone holds, HUBC could first target 238.75 PKR, followed by 245.00 PKR, while a stronger bullish continuation may extend toward 260.00 PKR. Although the setup is slightly less aggressive than some other names due to the ongoing consolidation, the multiple technical confluences still make HUBC an attractive swing trade candidate with 7/10 confidence and an estimated 68% probability of success.
BAHL — Bank Al HabibBAHL continues to trade within a strong long-term uptrend, with the weekly chart maintaining a healthy higher-high and higher-low structure. The recent decline appears to be a normal pullback rather than a trend reversal, as price is retracing into a high-confluence support zone between 170.50–176.00 PKR. This area aligns with a Fair Value Gap (FVG), the 61.8% Fibonacci Golden Pocket, and nearby order block support, making it an attractive zone for buyers. The RSI remains around 55.5, showing that momentum has cooled without turning bearish.
A buying approach near 175.00 PKR offers a favorable risk-to-reward setup, with a stop loss below 169.50 PKR. If the support zone holds, BAHL has the potential to move toward 192.00 PKR as the first target, followed by 204.74 PKR, while a continuation of the broader uptrend could eventually retest the all-time high near 230.00 PKR. With multiple technical confluences supporting the setup, BAHL carries 8/10 confidence and an estimated 70% probability, making it an attractive swing trading opportunity.
FFCFFC remains in a strong long-term uptrend, with the weekly chart continuing to show a healthy higher-high and higher-low structure. On the daily timeframe, the stock is going through a normal pullback after its recent rally and is now approaching a key support zone between 550–562 PKR. This area is supported by multiple Fibonacci levels, while the RSI has cooled to around 51, indicating that momentum has reset without breaking the overall bullish trend.
An entry around 558 PKR offers an attractive swing trading opportunity, with a stop loss below 536 PKR to protect against a deeper breakdown. If buyers defend this support zone, the stock could first move toward 603 PKR, followed by 639 PKR, with the all-time high near 685 PKR remaining the extended target. Backed by strong technical confluence and continued strength in the fertilizer sector, this setup carries 8/10 confidence with an estimated 72% probability of success for swing traders.
MLCFMLCF continues to be one of the stronger bullish charts on the PSX, with both the daily and weekly timeframes maintaining a clear higher-high and higher-low structure. After a strong rally, the stock is now pulling back into a high-confluence support area around 100.50–103.00, where previous breakout support and the 20-day EMA are aligned. The pullback appears healthy as volume has eased, while the RSI has cooled from overbought levels without damaging the overall trend. This suggests buyers may be accumulating rather than exiting positions.
A buying approach near 101.00 offers an attractive risk-to-reward opportunity, with a protective stop below 97.50. If the bullish structure remains intact, the stock has the potential to revisit 114.50 as the first target, followed by 123.00 and 133.00 in an extended move. Overall, the setup carries a high confidence rating (9/10) with an estimated 75% probability, making MLCF a strong breakout-retest and pullback candidate for swing traders.
PSO — Pakistan State Oil (1D)PSO is trading in a long consolidation after a major correction. The risk-reward is attractive near current levels as long as 340 holds. A breakout above 362 could trigger the next leg higher toward 375, followed by 390–420 over the medium term.
Educational Purpose Only — Not Financial Advice.
HBL PSX Chart Analysis 9-July-26Stop Loss: 324 PKR
Sell Stop: 308 PKR
Take Profit Targets:
TP1: 290 PKR
TP2: 274 PKR
TP3: 255 PKR
Market Analysis:
The market is expected to sweep the liquidity above the entry zone before initiating a bearish move. Following the liquidity grab, the probability favors a continuation toward the major downside liquidity resting at 255 PKR.
Additionally, the presence of bearish divergence suggests weakening bullish momentum, increasing the likelihood of a trend reversal from bullish to bearish. This confluence of liquidity concepts and momentum divergence strengthens the bearish outlook.
Risk Management:
Wait for confirmation after the liquidity sweep before execution, and always manage your position size according to your trading plan.
HTL — Breakout ContinuationHTL is breaking above a multi-month base. The 9.4× volume explosion signals a structural shift in accumulation. SMA200 (48.82) is the immediate hurdle — a daily close above it opens the Fibonacci extension targets. Weekly MACD just crossed bullish, confirming the higher-timeframe trend change. With all three timeframes aligned and RSI only 63.4, there's plenty of room before overbought exhaustion.
BIPL BUY IDEATrend: BIPL is trading inside a rising channel after basing near 21 PKR, now testing combined horizontal and diagonal resistance at 28–29.
Bullish scenario: A daily close above the channel resistance and supply zone, with volume expansion, would open room towards the next marked resistance zone in the low 30s.
Bearish/neutral scenario: Failure to clear 28–29 can trigger a pullback towards the channel midline and demand area 24–25; as long as this zone holds, the structure remains constructive.
Strategy: Aggressive traders may watch for breakout‑and‑retest above 29; conservative traders can wait for a dip into support with bullish rejection before considering longs.
Risk: A decisive breakdown below the rising lower trendline would invalidate the current bullish structure and re‑expose 22–21 lows.
PSX:MEBLIts time for profit taking /selling in the scrip, no new LONG positions are justified. The scrip is loosing momentum.
The scrip has already touched all time high.
Due to the SBP suggested changes in profit rates, and direct investment in treasury by general public, this could be negative for banking in general.
If yo like my ideas, and find them useful, PLEASE CLICK BOOST, Thank you!
Uptrend Started!ANL Analysis
Closed at 10.78 (08-07-2026)
Started making HH HL.
Currently around Weekly Resistance.
Crossing 11.50 - 11.70 may lead it towards 13 - 13.50 initially.
On the flip side, Important Support seems to be around 10 - 10.50 &
then around 8.80 - 9.
Breaking 8 may bring more selling pressure.
PRL - PSX 1, PRL had been consolidating for a long time now and has finally started to see some volume
2, Due to the small break in between PRL had formed an ' ABCD ' pattern which told us the projections as well
3, 3, The fundamentals for this stock have been listed on my ' PSX SHORT - LISTED STOCKS ' :-https://docs.google.com/spreadsheets/d/1vdCL7yhsfkIOPGLShPtnbkA2QlKXBzs6Fq-Fev-G2A8/edit?usp=sharing
4, TP1 before weekly resistance and TP2 after resistance.






















