Phillips 66 (PSX): Bullish Momentum Strengthens Amid RotationPSX is presenting an attractive buying setup as market rotation into the Energy sector gains momentum. The stock remains in a well-established uptrend, characterized by a consistent pattern of higher highs and higher lows, while trading above key moving averages, indicating sustained bullish momentum.
Phillips 66 is a $110 billion market capitalization company engaged in the processing, transportation, storage, and marketing of fuels and related products. The company operates through five segme
Intel: One Earnings Report, A Nearly 29% Sell-OffThe numbers looked good at first glance, but Wall Street was clearly looking beyond the latest quarter.
Intel generated $16.5 billion in Q3 revenue, representing 21% growth year-over-year. Its Data Center and AI segment also delivered a remarkable 78% increase.
Yet, the stock plunged nearly 29%.
The issue? Expectations for the next quarter.
Intel’s Q4 revenue guidance of $15–16 billion came in below analysts’ expectations. This has raised fresh questions about the pace of its recovery, profi
IMFA (1W) – SMA 100IMFA on the weekly chart, against its moving averages.
What the chart shows
SMA 100 (candle on it) close 0.17 ATR above.
The lines drawn: SMA 100 - each worked out on every closed weekly candle.
What to keep track of
Where the next closes finish against these averages.
Whether the averages keep their slope.
Volume on the candle that moves away from them.
For study only. Not investment advice. The author is not SEBI registered.
A target zone is not an entry signal: the GOOG exampleGOOG reached the 267–284 correction zone on 29 October, then made a lower low at 275.35 the next day. The zone was useful. Treating the first touch as a confirmed bottom wasn't.
In the main Elliott count, a third wave can reach the target area while a fourth-wave bounce and a final fifth-wave decline are still missing. The alternative allows the correction to end sooner, but 275.35 remains a candidate low, not a confirmed reversal.
One possible long-entry method is to wait for a clear five-wav
Divgi Torqtransfer Systems Ltd as on 01-11-2026Incorporated in 1964
Divgi TTS is India’s largest EV Transmission manufacturer. It provides solutions for the Manual Transmission and for the Automatic Transmission. Company specialises in crafting drivetrain systems and related components for a diverse array of vehicles, spanning passenger cars, utility vehicles, commercial vehicles, and agri-cultural machinery.
Good set of Number in Q1-FY 2027
Revenue 137 Cr Compare to 72Cr. for June Quarter 2025
Net Profit 25Cr Compare to 9Cr for June Qua
ASHOKLEY (1W) – SMA 100ASHOKLEY on the weekly chart, against its moving averages.
What the chart shows
SMA 100 (candle on it) close 0.13 ATR above.
The lines drawn: SMA 100 - each worked out on every closed weekly candle.
What to keep track of
Where the next closes finish against these averages.
Whether the averages keep their slope.
Volume on the candle that moves away from them.
For study only. Not investment advice. The author is not SEBI registered.
RDDT: Bullish Earnings Momentum and Massive Bullish Triangle!Hello Community,
Welcome to my new analysis of RDDT on the weekly timeframe. In my recent analysis, I detected an interesting underlying pattern for RDDT that has the potential to transform into a great trading opportunity on the long side when the bullish signals continue. Therefore, I detected all the important underlying factors necessary to consider next.
When looking at my chart, we can see how RDDT is forming this gigantic bullish triangle formation. RDDT also has support within the asc
Strong AI Growth, but Is the Stock Ready to Recover?
Sandisk has delivered impressive numbers, but its stock price is telling a different story.
The company reported $11.03 billion in quarterly revenue, with strong growth driven by demand for data storage and AI infrastructure. Data-centre revenue also increased significantly, while management issued a positive outlook for the next quarter.
Fundamentally, the growth story remains interesting. However, the market is not rewarding those results with an immediate rally.
Looking at the 4H chart:
VOLTAS (1M) – EMA 100, SMA 100VOLTAS on the monthly chart, against its moving averages.
What the chart shows
EMA 100 (candle on it) close 0.02 ATR below; SMA 100 (candle on it) close 0.16 ATR above.
The lines drawn: EMA 100, SMA 100 - each worked out on every closed monthly candle.
What to keep track of
Where the next closes finish against these averages.
Whether the averages keep their slope.
Volume on the candle that moves away from them.
For study only. Not investment advice. The author is not SEBI re
**MTL — Monthly SFO: Golden Pocket Watch, Confirmation Pending**
Millat Tractors Limited (PSX:MTL) is trading near **PKR 280.10** following its recovery and subsequent pullback.
The SFO source equilibrium near **312** has already been touched, producing the **“TP1 HIT — BUY (ref)”** label. However, the dashboard still reads **“Y BUY Wait HTF close,”** so entry qualification remains pending.
The highlighted **258–265 Golden Pocket** is the main area I am watching for a potential bullish reaction. Price remains above this zone. A qualifying test, fresh Mont
NVDA at 217.94 boxed in, who wins before 17 Nov earnings?NVDA closed Tuesday at 217.94, in a box since the sell-off from 243.37 on 6 Oct, which is about 10% lower. The top of the box is 222.19 (21 Oct high) and the bottom is 210.18 (23 Oct low). Price is under its 20-day (224.44) and 50-day (222.16) averages and over its 200-day at 203.99 and its 20-week average at 215.15. The weekly chart is still up, but the daily has been making lower highs, so the two timeframes disagree.
Risk event: earnings are expected on 17 Nov (yfinance estimate, about three
AMZN at 253.10 in a range into 29 Oct earnings, which way?AMZN closed Tuesday at 253.10, in a range since the 265.34 high on 20 Oct. The bottom of the range is 246.45, the 23 Oct low. Price is sitting on its 20-day (254.90) and 50-day (255.21) averages, over its 200-day at 243.34, and about 12% under the 287.20 high from 3 Aug. The weekly chart is up but slow, so there is no strong lean either way.
Risk event: earnings are expected tomorrow, 29 Oct (yfinance estimate). The result can move price through the whole range in one gap, so the levels below a
Celestica (CLS) | Complex Wave 2 Complete, Wave 3 UnderwayDescription:
Celestica (CLS) — 4H chart, log scale, Elliott Wave count. Last price 267 (close, Oct 30, 2026).
In short: CLS completed a long, complex wave 2 correction at 246 on Oct 26 without breaking the start of wave 1, and has taken its first steps in wave 3.
Wave 1 — from 239.33 to ~435 (Mar – May 2026)
• A clear five-wave advance from (1) to (5); wave (4) never overlapped the top of wave (1).
Wave 2 — from 435 to 246 (May – Oct 2026): a double correction (w)-(x)-(y)
• (w) is an expanded
MSFT: $554 Breakout Setup Ahead of Azure EarningsSwing setup idea
Resistance breakout / bullish continuation
Analysis summary:
MSFT has recovered strongly since August and is now testing the $540–554 resistance zone, where sellers previously stepped in
On the 4H chart, price remains above its rising 200 EMA, while the 20 and 50 EMAs support the recent recovery. The Volume Profile also shows significant trading activity below current price, supporting the broader recovery structure
RSI is cooling and MACD momentum has weakened, so I'm wa
INTC: Descending Triangle Breakdown After Weak Q4 OutlookFundamentals
INTC plunged 28.58% after its Q3 earnings, despite reporting $16.5B in revenue (+21% YoY) and 78% growth in Data Center & AI
The main concern was its weaker Q4 revenue guidance of $15B–$16B, alongside declining PC demand, supply constraints, and cash flow pressure
Technical analysis
On my 4H chart, INTC broke below the $85–88 support of a multi-month descending triangle, with a strong spike in selling volume
DMI supports the bearish structure, with ADX near 57 and −DI above
Exxon at 183 into earnings: energy at highs, hold or fade?Exxon (XOM) closed Friday at 183.21, within 0.3% of its 52-week high (183.75), and Chevron (CVX, 233.21) is in the same spot, within 0.3% of its own high (233.74). Both report on Friday 30 October. XOM is up about 13% in a month and about 2.4% on the week, and it sits roughly 7% above its 20-day average (170.85). Crude is doing the same thing: our USOIL Idea has it at 103.45, near the top of its range, so energy stocks are being paid for oil that is already high. The question going into the prin
INTC After the 29% Drop $80 Retest Short Plan
Intel (INTC) beat Q3 estimates, but the stock still collapsed on its guidance. It closed Oct 30 at $65.12, down 29.27%, the largest single-session move among 380 tracked names. The setup below is a conditional 1H/4H short on a retest, with a reward-to-risk ratio of about 1:2.7.
FUNDAMENTAL OUTLOOK: BEARISH BIAS
As of Oct 13, INTC was up about 175% year to date, trading near 60x forward earnings with a beta above 2. It had already slid about 20% from its Sept 24 close of $127.39.
Q3 rev
Security software breakout: Qualys at 216.7 after a 20% weekQualys (QLYS) closed Friday at 216.70, up 19.7% on the week, and Tenable (TENB) did almost the same thing, up 19.9% to 44.59. Both sit within about 1% of their 52-week highs (QLYS 219.03, TENB 44.72) after breaking out of a month of chop. That is a big move for a week, so the question is whether this is a breakout to hold or a stretch that needs to cool. QLYS is about 12% above its 20-day average (193.49), and TENB is about 15% above its own (38.91).
Key levels (QLYS)
- 219.03: the high, set on























