PLUS : High-Conviction 'Predator' play with 55% Sales Growth
P/E (TTM),~14.5x,EXCELLENT ✅. Very low for such growth.
Forward P/E,~10.2x,PERFECT 🔥. The stock is undervalued.
Free Cash Flow,~PHP 10.5 billion,BRUTFUL ✅. Money printing press.
ROE,~65% - 70%,PHENOMENAL 🔥.
Debt/Equity,0.15,EXCELLENT ✅. Almost no debt.
Revenue Growth,+230% (Annual) / +55% (Q/Q),PREDATOR 🔥.
PEG Ratio,0.25,EXTREMELY UNDERVALUED ✅. Rarely seen below 0.5.
Dividend Yield,~1.5%,GOOD ✅. They started paying dividends.
Cash on Hand,~PHP 12.2 billion,EXCELLENT ✅. Huge cash reserve.
FCF Margin,~24%,EXCELLENT ✅.
Quick Ratio,1.85,EXCELLENT ✅.
Inst. Ownership,~22%,"GOOD ⚠️. Growing, but still in the hands of insiders."
Current Ratio,1.92,EXCELLENT ✅.
Gross Margin,~48.5%,EXCELLENT ✅.
Sales Growth (Q/Q),~55%,PREDATOR 🔥
Altman Z-Score,6.45,PERFECT ✅. Exceptional security.
URC Bullish Triangle Pattern Trade Feb 3, 2026Triangle patterns are confusing for newbies. Let me simplify it. If the price breaks the upper line of the triangle then it is a bullish triangle pattern. You go long and put an Sl below the lower line.
If it breaks the lower line of the triangle then it is a bearish traingle. You go short and put an SL above the upper line.
You can call the upper and lower line as sides. Whatever tickles your fancy.
In URC's case. Your entry is at 73.25 pesos. Your stoploss.cutloss is at 68.75 pesos.
Trail your profit with any moving average of your choice or wait for a bearish pattern to show up and exit.
I hope this helps. May you trade well.
ABS Reversal Trade Idea Jan 30 2026An ugly inverted head and shoulders is shaping up in ABS.
Enter if the price goes to 4.82 pesos. Put a stoploss/cutloss around 3.74 pesos.
Trail your profits with any moving average of your choice or wait for a bearish reversal chart pattern to show up and exit.
I hope this idea helps.
May you trade well.
Double Bottom Pattern Trade On C Jan 15, 2026Enter at 0.97 and cut your losses at 0.89.
This is a very straightforward approach. You enter at the break of the neckline and cut your loesse below the second bottom.
You are risking around 8 percent plus tax and fees.
I hope this helps.
May you trade well.
Bullish Triangle Trade Idea On SPNECA triagle pattern can be bullish or bearish. It depends which level the price breaks.
If it breaks the upper line (resistance) then its a bullish triagle. If it breaks the lower line (support) then its a bearish triangle.
Triangles are created because of the sideways movement of the price.
What you are looking for on triangles are actually breakouts or breakdowns.
Lets talk about SPNEC. All the politics talk concerning Leandro is priced in so thats out of the way.
SPNEC is showing a bullish triangle. If the price goes to 1.2 pesos then you can enter. Put a cutloss/stoploss at 1.09 pesos. Thats cclose to a 10 percent risk (loss).
Trail your trade with any moving average (If in profits) or exit using a bearish reversal chart pattern once it appears.
I hope this helps. Trade well.
Triple Bottom Trade Plan On PNB"Bank Stocks" may not mean much on other stock market but in PSE, they spearhead any form of recovery.
PNB's price is showing a triple bottom chart pattern.
The entry and stoploss (cutloss) is indicated on the chart.
Your exit with profit can be of two things. Either you wait for a bearish reversal chart pattern to appear and exit using it or trail your profits with any moving average of your choice.
I hope this helps. May you trade well.






















