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KML – TECH BUY SET-UP | H | 11 FEB 2026 | By The Chart AlchemistKML – TECH BUY SET-UP | H | 11 FEB 2026 | By The Chart Alchemist • Buy 1: Rs. 13.02 (current price) • Buy 2: Rs. 12.30 • Buy 3: Rs. 11.55 Target Prices: • TP1: Rs. 13.80 • TP2: Rs. 15.00 • TP3: Rs. 16.30 SL (H closing): Below Rs. 11.00 | R:R: 1:5.1 📢 Disclaimer: All trade setups are shared for informational purpose. Do your own research before taking any position - No claim, No blame
PSX:KMLLong
by THE-CHART-ALCHEMIST
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