CNQ | Long Setup | High Dividend + Energy Value Play | (May 2025)
1️⃣ Short Insight Summary:
Canadian Natural Resources (CNQ) offers strong energy exposure with solid dividends, but it's currently trading in a downward channel. I'm watching for signs of a reversal and a potential long setup forming off a W-pattern and VWAP reaction.
2️⃣ Trade Parameters:
Bias: Long (with caution)
Entry: Around VWAP zone ($40–$41), inside a possible W-formation
Stop Loss: Below $37
TP1: $43
TP2: $46.84
TP3: $48
TP4: $50
Partial Exits: Recommended at VWAP and $43 zone; potential to compound if structure confirms
3️⃣ Key Notes:
✅ CNQ operates across oil sands, refining, exploration, and production — with assets across Canada, U.S., and Australia
✅ Revenue sits around $35B CAD, with net income of $6.1B and annual cash flow around 88B
✅ Debt is high (
20B), but manageable given strong cash generation and dividend coverage
✅ Dividend yield is 5.9%, which makes CNQ attractive to long-term investors despite debt concerns
✅ PE ratio is favorable at 7.95, suggesting potential value in energy sector
❌ Earnings and revenue growth are projected to slow slightly by 2025–26, so caution is warranted
4️⃣ Optional Follow-up Note:
I’ll continue monitoring for confirmation of the W-formation and channel breakout. If the VWAP area holds, I may consider compounding the position.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
1️⃣ Short Insight Summary:
Canadian Natural Resources (CNQ) offers strong energy exposure with solid dividends, but it's currently trading in a downward channel. I'm watching for signs of a reversal and a potential long setup forming off a W-pattern and VWAP reaction.
2️⃣ Trade Parameters:
Bias: Long (with caution)
Entry: Around VWAP zone ($40–$41), inside a possible W-formation
Stop Loss: Below $37
TP1: $43
TP2: $46.84
TP3: $48
TP4: $50
Partial Exits: Recommended at VWAP and $43 zone; potential to compound if structure confirms
3️⃣ Key Notes:
✅ CNQ operates across oil sands, refining, exploration, and production — with assets across Canada, U.S., and Australia
✅ Revenue sits around $35B CAD, with net income of $6.1B and annual cash flow around 88B
✅ Debt is high (
20B), but manageable given strong cash generation and dividend coverage✅ Dividend yield is 5.9%, which makes CNQ attractive to long-term investors despite debt concerns
✅ PE ratio is favorable at 7.95, suggesting potential value in energy sector
❌ Earnings and revenue growth are projected to slow slightly by 2025–26, so caution is warranted
4️⃣ Optional Follow-up Note:
I’ll continue monitoring for confirmation of the W-formation and channel breakout. If the VWAP area holds, I may consider compounding the position.
Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible.
Disclaimer: This is not a financial advise. Always conduct your own research. This content may include enhancements made using AI.
2 Ways I can help you | Real Trades. Real Edge
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
2 Ways I can help you | Real Trades. Real Edge
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
1️⃣ The 4 Steps to Improve Your Trading Immediately: tradinggen.services/mohamad-link/
2️⃣ Get trade setups & breakdowns Here: t.me/TradeSimple_with_Mo
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.