Stock Analysis PSX

PSX Market enthusiast mapping price action and chart setups. Sharing my perspective for educational purposes. Not financial advice - DYOR.

[Stock Analysis PSX @PSXanalysisX]

@Tradeologypk 100%. Profit targets shouldn't be based on a round number (1 lakh, 2 lakh). They should be based on market structure. Let the chart decide, not the wallet.

[Stock Analysis PSX @PSXanalysisX]

@StutterFreak What about the side items during this downward move, esp. the one you suggested recently, like SHEZ, PKGP etc. ?

[Stock Analysis PSX @PSXanalysisX]

#PCAL golden cross intact with price now accelerating into a long-term wave (E) expansion towards the upper channel.

🔹Fundamental Trigger: Turnaround to positive PKR 206M net profits in 9MFY26 as grid modernization demand kicks in.

#PSX #KSE100 #DYOR

[Stock Analysis PSX @PSXanalysisX]

#LCI respected demand zone with price now sandwiching between 55, 200 EMA. Expecting consolidation or a stop-loss hunt below the 200 EMA to grab liquidity & possibly make RSI bullish divergence before an upside.

🔹Fundamentally: Pfizer asset integration & veterinary plant launch

[Stock Analysis PSX @PSXanalysisX]

#LCI grey box coincides with the Point of Control (POC) and the 200 EMA on the weekly TF. The price appears to be approaching this zone, which could serve as a strong demand area. Monitoring this level could provide insights into potential support and buying interest.#PSX #KSE100

[Stock Analysis PSX @PSXanalysisX]

#PAKT riding inside ascending channel on weekly TF with hidden bullish divergence supported by Elliot triangular wave for an upside towards supply zone.

🔹Fundamental Trigger: Q1 net profits surged 49% YoY to PKR 9.34B, driven by a massive 44% spike in export turnover.

#PSX

[Stock Analysis PSX @PSXanalysisX]

#GHGL golden cross still intact with an inverse head n shoulder pattern and price above 55/200 EMA with divergence failing last time & clear staircase recovery path mapped via 3 structural supply zones.
🔹Fundamental Trigger: Strong 3Q26 earnings - net profit up 39% YoY.

#PSX

[Stock Analysis PSX @PSXanalysisX]

#GHGL has formed a golden cross on the weekly TF, accompanied by bullish divergence so far. Currently testing the 200 EMA, if the price sustains above it, this could be a strong setup for a potential reversal. #PSX #KSE100 #TechnicalAnalysis

[Stock Analysis PSX @PSXanalysisX]

#CPPL took support from first demand zone market without drilling it any further. Will it make a golden cross this time or consolidate, have to watch and see.

#PSX #KSE100

[Stock Analysis PSX @PSXanalysisX]

#CPPL is at a key support area with previous reactions and a small daily divergence. If no reversal occurs at this level and the price breaks down further, the nearby support zone should hold unless price wants to drop to all-time lows. #PSX #KSE100 #TechnicalAnalysis

[Stock Analysis PSX @PSXanalysisX]

@AN_Chaudhry99 @MeherJazibAli My thoughts indeed 😂

[Stock Analysis PSX @PSXanalysisX]

@iSwingz Irshad bhai what are you looking at when you say price action? Candlesticks, supply/demand zones or anything else?

[Stock Analysis PSX @PSXanalysisX]

@MeherJazibAli Most toxic behaviour is when someone wants to see the other fail just so they can say, "See I told you so", usually disguised as a concern.

[Stock Analysis PSX @PSXanalysisX]

@Tradeologypk Its better to look for confluences, demand supply zone, volume so price action in general. If they support the trendline BO, one should go with it.

[Stock Analysis PSX @PSXanalysisX]

#SHDT after a little tweak and much awaited bottom base, finally had a BO with good upside momentum.

[Stock Analysis PSX @PSXanalysisX]

#SHDT, Still unclear whether price is forming a descending triangle or symmetrical triangle, but a clean breakout from this structure could trigger upside momentum.

Not ignoring the insider buying by company executive either, which adds to the interest. #PSX

[Stock Analysis PSX @PSXanalysisX]

#DWTM after the bullish divergence, price touched the drawn supply zone.

[Stock Analysis PSX @PSXanalysisX]

#DWTM bullish divergence on weekly TF and retesting 200 EMA again could be a good buying opportunity (already done twice before).

[Stock Analysis PSX @PSXanalysisX]

#HINOON couldn't hold inside the channel with a breakdown. Now with Elliot waves applied on weekly TF, will we be seeing an ABC correction with price dropping further? Watch for confirmation.

#PSX #KSE100

[Stock Analysis PSX @PSXanalysisX]

#HINOON is in the process of forming a divergence, if the price drops while RSI stays above around 20, it could signal a potential setup. It’s also moving inside a channel & might be heading for a reversal after testing the lower trendline. Keep an eye out for this. #PSX #KSE100

[Stock Analysis PSX @PSXanalysisX]

#ILP after fakeout & consolidation has broken out of its channel. With RSI hot, a retest of the upper channel is possible, if sustained, it confirms solid breakout.

🔹Fundamental Trigger: YoY net margins doubled to 7.2% on aggressive cost management, surging Q3 EPS to PKR 2.11.

[Stock Analysis PSX @PSXanalysisX]

#ILP with Elliot Triangular Waves applied inside a channel on weekly TF. If price breaks above the supply zone/resistance, further upside can be expected in it. #PSX #KSE100 #TechnicalAnalysis

[Stock Analysis PSX @PSXanalysisX]

Upper capped today at 94.7.

[Stock Analysis PSX @PSXanalysisX]

#YOUW tested the upper descending channel after forming a bullish divergence. #PSX #KSE100

[Stock Analysis PSX @PSXanalysisX]

#YOUW with Elliot triangular waves applied inside a symmetrical triangle pattern with golden cross on weekly already completed, a little correction can be seen before an upward move. #PSX #KSE100 #TechnicalAnalysis

[Stock Analysis PSX @PSXanalysisX]

#GGGL Symmetrical Triangle squeeze with price tightly pinning the weekly 50/200 EMA cluster.

🔹Fundamental Trigger: Success in process optimization to lower furnace operational costs & boosting Type-1 ampoule/vial export margins. #PSX #KSE100

[Stock Analysis PSX @PSXanalysisX]

#GGGL is currently forming a symmetrical pattern, supported by the golden pocket of Fibonacci 0.5-0.618. However, the possibility of it turning into a flag pattern can't be ignored, as the correction wave ABC is still incomplete. Stay cautious and watch for further developments.

[Stock Analysis PSX @PSXanalysisX]

#ITTEFAQ update as price holds around weekly 55/200 EMA cluster with bullish RSI divergence.

🔹Fundamental Trigger: Quarterly net losses are narrowing significantly (3Q26 net loss halved YoY). Clean earnings turnaround can spark the breakout past 9.00. #PSX #KSE100

[Stock Analysis PSX @PSXanalysisX]

#ITTEFAQ golden cross in the making on weekly TF, but expecting a minor correction before next leg up. #PSX #KSE100 #TechnicalAnalysis

[Stock Analysis PSX @PSXanalysisX]

@MeherJazibAli DFML going to the moon 🌝.....if you know what I mean

[Stock Analysis PSX @PSXanalysisX]

@MeherJazibAli Do state your fundamental view on Mari. Technically it seems ready for an upside but that's gonna take some time. And with your banking sector tweet, if they lead KSE 100 again, don't you think the petroleum sector overall and other sectors too will stay laggard behind?