FLS | Long Setup | Seasonal Bullish Pattern + Solid Fundamentals | (May 2025)
1️⃣ Short Insight Summary:
Flowserve (FLS) shows seasonal strength from mid-March to early June, supported by solid fundamentals and a bullish technical setup. A breakout from the current range could trigger continuation toward key resistance levels.
2️⃣ Trade Parameters:
Bias: Long
Entry: Around $44
Stop Loss: Below $36
TP1: $48.50
TP2: $52.30
TP3: $64.75
Partial Exits: Recommended at TP1 and TP2 to manage risk, then trail remainder toward final target
3️⃣ Key Notes:
✅ Flowserve operates in two core divisions — pumps and flow control — serving critical infrastructure with aftermarket support
✅ Revenue is ~$4.56B, with ~$282M net income and ~$1.1B in cash flow; debt sits at ~$1.6B, manageable within its current structure
✅ Market cap is $6.33B, and PE ratio is 21.87 — reasonable for an industrial with long-term contracts and stable demand
✅ Dividend yield is 1.28% — slightly declining in the past 2 years, but still attractive for defensive investors
✅ Earnings per share and revenue are projected to grow steadily on both quarterly and annual basis, despite a mild Q2 dip expected
✅ Seasonality suggests strong historical performance from mid-March to early June, aligning with current setup
✅ Beta is 1.64, indicating above-average volatility — manage position sizing accordingly
4️⃣ Optional Follow-up Note:
I'll be monitoring price action near VWAP and $44 zone for clean entry confirmation. Will update if we get structural changes or strong earnings momentum.
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:
Flowserve (FLS) shows seasonal strength from mid-March to early June, supported by solid fundamentals and a bullish technical setup. A breakout from the current range could trigger continuation toward key resistance levels.
2️⃣ Trade Parameters:
Bias: Long
Entry: Around $44
Stop Loss: Below $36
TP1: $48.50
TP2: $52.30
TP3: $64.75
Partial Exits: Recommended at TP1 and TP2 to manage risk, then trail remainder toward final target
3️⃣ Key Notes:
✅ Flowserve operates in two core divisions — pumps and flow control — serving critical infrastructure with aftermarket support
✅ Revenue is ~$4.56B, with ~$282M net income and ~$1.1B in cash flow; debt sits at ~$1.6B, manageable within its current structure
✅ Market cap is $6.33B, and PE ratio is 21.87 — reasonable for an industrial with long-term contracts and stable demand
✅ Dividend yield is 1.28% — slightly declining in the past 2 years, but still attractive for defensive investors
✅ Earnings per share and revenue are projected to grow steadily on both quarterly and annual basis, despite a mild Q2 dip expected
✅ Seasonality suggests strong historical performance from mid-March to early June, aligning with current setup
✅ Beta is 1.64, indicating above-average volatility — manage position sizing accordingly
4️⃣ Optional Follow-up Note:
I'll be monitoring price action near VWAP and $44 zone for clean entry confirmation. Will update if we get structural changes or strong earnings momentum.
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 Help Serious Traders Win | Real Trades. Ruthless Edge.
1️⃣ Fix Your Trading Fast – My 4-step:
tradinggen.services/mohamad-link/
2️⃣ Get My Weekly Recap and Setup Drops here:
t.me/TradeSimple_with_Mo
P.S. Mentor MO❤️
1️⃣ Fix Your Trading Fast – My 4-step:
tradinggen.services/mohamad-link/
2️⃣ Get My Weekly Recap and Setup Drops here:
t.me/TradeSimple_with_Mo
P.S. Mentor 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 Help Serious Traders Win | Real Trades. Ruthless Edge.
1️⃣ Fix Your Trading Fast – My 4-step:
tradinggen.services/mohamad-link/
2️⃣ Get My Weekly Recap and Setup Drops here:
t.me/TradeSimple_with_Mo
P.S. Mentor MO❤️
1️⃣ Fix Your Trading Fast – My 4-step:
tradinggen.services/mohamad-link/
2️⃣ Get My Weekly Recap and Setup Drops here:
t.me/TradeSimple_with_Mo
P.S. Mentor 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.