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Fundamental Analysis

BITCOIN EYES ON A BULLISH BREAKOUT (READ_CAPTION) !!💹 #BTCUSDT Analysis 📈 Bitcoin is showing signs of a bullish continuation pattern and is heading towards its support trendline. 🟢 If the price holds strong at this level, we could see price growth and a potential upward breakout. 🚀 🔥 Key Level: Support Trendline 🛑 Watch closely for confirmation before entering the market. Patience is key! 🧘‍♂️ Let’s see if Bitcoin is ready to take off! 🌟📊
Long
by MrStellanSight
1
HDFC Bank Oversold with Strong Support Levels Topic Statement: HDFC Bank's 3% QoQ profit growth has been overshadowed by its oversold stock price, which is under the 180-day moving average but has found strong support at the 50% retracement level and the critical ₹1600 mark. Key Points: 1. Reported a profit growth of 3% QoQ. 2. Price has received decisive support at the 50% retracement level. 3. The price point of ₹1600 is a critical support level. 4. Stock is trading below the 180-day moving average, making it oversold.
NSE:HDFCBANKLong
by yogeshwar
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in PILITA BUY TODAY SELL TOMORROW for 5%
NSE:PILITA
by Kapil-Mittal
2
INDIGO to DUMP on Earnings!Attached: Daily Live Chart 24th Jan 2025 - Price below POC Volume Profile, 20 DSMA & Chandelier Stop - Sideways consolidation waiting to DUMP - Larger Bear Flag + Super Bearish HNS🐻🔨📉 - Price also below Ichimoku Cloud Sub 4000 to 3750, to 3500 downside target🎯 Downside can stretch all the way to 3200 to 3000🎯 as well as Price would trade below the 200 Day EMA and the Worst Price Declines happen below the 200 day moving average! And another Bearish Fundamental note is: In last 6 months, promoter holding in the company has decreased by 6.02% and they are the largest holders of the stock while DIIs (Mutual Fund) holding has been continuously increasing meaning mean Smart Money dumping/ Change of Hands
NSE:INDIGOShort
by T_Harth
ALIVUS - Breakout in Daily timeframeALIVUS (Alivus Life Sciences Limited, formerly Glenmark Life Sciences) - Breakout Breakout observed in daily timeframe of Alivus, the company has a very good chart pattern and is in a good uptrend and recently broke out with good volumes. The breakout has also been retested and sustained. There could be a good upside in this stock. The company also has good fundamentals as written below. Fundamentals. MCap 14,299Cr Stock P/E 32.4 Industry P/E 31.6 ROCE 28.1% ROE 21.1% NPM 20.6% PEG Ratio 1.69 Debt 16Cr Reserves 2,514Cr EPS 36.05 Promoter holding 75% API contribution 9MFY24 Chronic : 69% Acute : 31% Key Therapeutic areas contribution 9MFY24 Diabetes : 4% CVS : 41% CNS : 17% Pain Management : 6% Others : 32% Business segments The company has two key segments - Generics and Complex APIs (92% of FY23 revenue) and Contract Development and Manufacturing Operations (CDMO) (8% of FY23 revenue)
BSE:ALIVUSLong
by SwingtradesbyAbhishek
Profit from this tiny growth oriented domestic crude producerGlobal geo politics is bound to keep oil prices and USD both from weakening relative to the Indian rupee and this augurs well for this little domestic crude producer. Oak Tree Capital & ICE Canyon Capital has taken over this company and since then company performance has changed phenomenally. A merger is on the cards with the parent Antelopus Energy, the arm through which Selan was acquired by the PE firms. New fields, blocks and explorations are set to drive the volume growth for this company and it should be reporting steady growing profits in the quarters to come...
NSE:SELANLong
by Rocky_Chow
Nifty ready for bounce. Buy SpottedOn Higher time frame, Nifty has taken support at 0.61 Fib (23k) Retracement of the Election Rally from 22k to 26k. If Nifty Holds this level, it could trigger a Short Covering taking Nifty to Major Resistance Levels at 23500 23800 24000 24200 24800 25000 Rejection from Any of These levels may resume the correction. If Sustains Above 25000, (Since it's a Monthly Candle Resistance) Then Next Rally may Begin.. This may be supported by inline earnings reports or better than expected earnings and Budget!
NSE:NIFTYLong
by DrAnandM
Kotak Bank's Q3 Surge and Potential PullbackTopic Statement: Kotak Bank reported a solid 10% QoQ profit growth in Q3, sending its stock price soaring 9%, but the breakout from the down trending channel and the gap created raises concerns about a potential return to fill the gap. Key Points: 1. Reported profit growth of 10% QoQ. 2. Stock price jumped 9% post-earnings announcement. 3. Breakout from the down trending channel. 4. A significant gap was created due to the good news. 5. Gap could lead to a pullback to fill it. 6. Price has faced severe resistance at the level of 1900 and the candles create a double top pattern.
NSE:KOTAKBANKShort
by yogeshwar