Cup & handle Breakout - IKSCurrent Price: ₹1,855
Technical Analysis:
Cup & Handle Breakout Pattern: The provided chart for "INVENTURUS KNOWLEDGE SO L LTD" shows a pattern that resembles a Cup & Handle, with the price breaking out above a resistance level.
Waiting for Confirmation: Your statement "Waiting for confirmation" is crucial. A confirmed breakout typically involves the price sustaining above the resistance level with strong trading volume.
Immediate Target: ₹2,250
Time Frame: 3 to 6 months.
Strict Stop Loss: ₹1,630.
Fundamental Analysis (Based on the images provided for Inventurous Knowledge Solutions Ltd.):
Market Cap: ₹31,858 Cr.
Current Price: ₹1,856 (close to your stated ₹1,855)
Stock P/E: 65.5. This is a very high P/E ratio, indicating significant growth expectations are priced into the stock.
Book Value: ₹104
Dividend Yield: 0.00%. The company does not currently pay dividends.
ROCE (Return on Capital Employed): 27.2%. This is a strong return, indicating efficient use of capital.
ROE (Return on Equity): 33.0%. This is an excellent return, showing strong profitability for shareholders' equity.
Face Value: ₹1.00
Industry P/E: 35.7. IKS's P/E of 65.5 is considerably higher than the industry P/E, suggesting it's valued at a premium compared to its peers.
Price to Sales: 12.0. This is a high Price to Sales ratio, indicating the market values its sales highly.
High / Low (52-week): ₹2,190 / ₹1,226.
Sales (Revenue from Operations): Consistently growing from ₹529 Cr in Mar 2020 to ₹2,664 Cr in Mar 2025.
Operating Profit: Shows strong growth, from ₹162 Cr in Mar 2020 to ₹770 Cr in Mar 2025.
Net Profit: Consistently increasing, from ₹137 Cr in Mar 2020 to ₹486 Cr in Mar 2025.
EPS in Rs.: Grew from ₹166.73 in Mar 2020 to ₹28.33 in Mar 2025. (Note: There's a significant drop in EPS from Mar 2020 (₹166.73) to Mar 2021 (₹200.10) to Mar 2022 (₹13.61) then recovering to ₹28.33 in Mar 2025. This may indicate a stock split or bonus issue that adjusted the EPS calculation over these years, making direct year-on-year numerical comparison without accounting for corporate actions misleading for these specific numbers. However, the net profit is consistently growing).
Compounded Sales Growth: 10 Years: N/A, 5 Years: 52%, 3 Years: 52%, TTM: 47%. These are very strong sales growth figures.
Compounded Profit Growth: 10 Years: N/A, 5 Years: 29%, 3 Years: 25%, TTM: 31%. These are also strong profit growth figures.
Return on Equity: Last Year: 46%, 3 Years: 37%, 5 Years: 39%. Excellent and consistent ROE.
Corporate Action & Latest News:
No specific corporate actions (like dividends for the latest year or splits/bonuses) are listed in the provided snippets.
The strong and consistent growth in sales, operating profit, and net profit indicates positive fundamental performance. This suggests the latest news would likely revolve around strong financial results and positive outlooks for the company.
For a company in "Knowledge Solutions," news might also include new client wins, expansion into new service areas, technological advancements, or strategic partnerships.
Company Order Book:
For a "Knowledge Solutions" company, an "order book" might refer to long-term contracts, recurring client engagements, and new project wins. The consistent sales growth implies a healthy pipeline of work.
Overall Assessment:
Inventurous Knowledge Solutions (IKS) presents a strong fundamental picture with consistent and high growth in sales and profits, coupled with excellent profitability ratios like ROCE and ROE. This explains the premium valuation (Stock P/E of 65.5 vs Industry P/E of 35.7), as the market is clearly pricing in sustained high growth.
The Cup & Handle breakout pattern on the chart is a bullish technical indicator. If confirmed with strong volume, it could propel the stock towards your immediate target of ₹2,250 within 3-6 months. The strict stop loss at ₹1,630 provides risk management.
Key Considerations:
Valuation: The stock is trading at a significant premium to its intrinsic value and industry P/E. This means future growth needs to be exceptionally strong to justify and sustain this valuation.
EPS Interpretation: Be mindful of potential corporate actions (like stock splits) that might have impacted the reported EPS historical numbers. The net profit growth is more consistently indicative of performance.
Confirmation of Breakout: Crucially, wait for proper confirmation of the Cup & Handle breakout with strong volume to validate the technical signal.
Given the strong underlying business performance, excellent growth metrics, and the bullish technical pattern, the immediate target of ₹2,250 within the specified timeframe appears plausible, contingent on the confirmed technical breakout and continued strong fundamental performance.
Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in stocks, especially those with high valuations, carries inherent risks. Always conduct your own thorough research, carefully analyze the stock chart, assess your risk tolerance, and consult with a qualified financial advisor before making any investment decisions.
Chart Patterns
Litecoin (LTC): Looking Bad Now, But Has Good Potential Litecoin is in bad shape, where sellers are showing pressure, which could lead to bigger downward movement.
Despite that, we are still above the local neckline area, so we are still bullish, for now!
More in-depth info is in the video—enjoy!
Swallow Academy
EURCHF: Bearish Continuation & Short Signal
EURCHF
- Classic bearish setup
- Our team expects bearish continuation
SUGGESTED TRADE:
Swing Trade
Short EURCHF
Entry Point - 0.9403
Stop Loss - 0.9417
Take Profit - 0.9380
Our Risk - 1%
Start protection of your profits from lower levels
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USDJPY What Next? SELL!
My dear followers,
This is my opinion on the USDJPY next move:
The asset is approaching an important pivot point 145.13
Bias - Bearish
Safe Stop Loss - 145.55
Technical Indicators: Supper Trend generates a clearshort signal while Pivot Point HL is currently determining the overall Bearish trend of the market.
Goal - 144.31
About Used Indicators:
For more efficient signals, super-trend is used in combination with other indicators like Pivot Points.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
———————————
WISH YOU ALL LUCK
The latest long - short trading recommendations for crude oil.On Monday, the two benchmark oil prices fell by more than 1% due to media reports that Iran might seek to ease the situation. However, the market's short-term optimism proved unsustainable. Currently, oil price movements are driven primarily by geopolitics rather than fundamentals. Market sensitivity to the Middle East situation has surged to an extremely high level, with even the slightest development triggering violent volatility. The possibility of supply disruptions remains high in the short term, and close attention should be paid to Iran's oil export trends and the actual execution of OPEC+ after its meeting. Meanwhile, be wary of the risk of sharp consolidation amid mixed geopolitical and negotiation news.
In terms of momentum, the fast and slow lines of the MACD indicator have crossed below the zero axis, forming a golden cross with an upward divergence, indicating a stalemate between bullish and bearish momentum. In terms of patterns, a flag continuation pattern has emerged, with penetration of the upper edge of the flag, and the overall trend is in a secondary rhythm. It is expected that crude oil prices will mainly fluctuate and consolidate within the pattern.
you are currently struggling with losses,or are unsure which of the numerous trading strategies to follow,You have the option to join our VIP program. I will assist you and provide you with accurate trading signals, enabling you to navigate the financial markets with greater confidence and potentially achieve optimal trading results.
Trading Strategy:
buy@70.0-71.0
TP:74.0-75.0
Gold falls back and then risesThe recent market has been up and down, and the long and short positions have been frequently switched. Many investment friends are caught off guard or don’t know where to start. As soon as they buy, the price drops, and when they exit, the price rises. In fact, this is the situation that many novice friends will encounter. Here I tell you that when trading, first of all, do not trade frequently. Secondly, you need to have a precise control of the market and stick to your own trading system.
Analysis of gold trend:
Today, the strength of gold is very weak. It is just a wave of highs. It quickly fell below the 3400 mark. Keeping above the key point of 3400, gold continues to be bullish. Now after falling below 3400, the short-term has gone out of the small-level top, and the market is no longer so strong. For our short-term operations, the short-term correction of gold prices focuses on the daily cycle MA5 support and the weekly MA5 support to go long. Pay attention to the 3403-3408 resistance card short on the rebound. You can follow the short, but it can only be short-term! Although gold has fallen below 3400, the short-term direction has changed, but the general direction has not changed. It is still bullish. In the future, we still have the opportunity to look at the high point of 3500, but we have to wait for the bottom to stabilize. Now we can only follow the trend. We will do what the market does. We will go short in the rebound in the next two days!
From a technical perspective, the current 4-hour MACD high dead cross with large volume, and the smart indicator STO is running oversold, which represents the 4-hour oscillation trend. The current 4-hour Bollinger Band three-track narrowing also represents the range compression. The current 4-hour upper pressure is located at the adhesion point of the middle track and the moving average MA10 at 3404-3409, and the corresponding support is the 3380-3363 line near the moving average MA30 and MA10. From the current 4-hour perspective, if the price is to fall directly, the rebound will not exceed the 3420-3422.5 line. The current 1-hour MACD dead cross of gold is shrinking and sticking, and the smart indicator STO is running downward, indicating that the hourly line continues to oscillate weakly. What we need to pay attention to now is the adhesion and suppression of the upper moving average MA60 and MA30 corresponding to the 3412 line. Pay attention to the resistance of 3403 in the short term. Today's short-term operation of gold recommends rebound shorting as the main, and callback long as the auxiliary, and pay attention to the support of 3380-3370 in the short term.
Gold operation strategy: It is recommended to go short near 3410-12, stop loss at 3420, target at 3390-3380, break at 3370;
EURUSD: Weak Market & Bearish Forecast
Our strategy, polished by years of trial and error has helped us identify what seems to be a great trading opportunity and we are here to share it with you as the time is ripe for us to sell EURUSD.
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$DXY Dollar stays weak but is it bottommed?Have not many ANY trades based on the US Dollar. Have not been convinced in either way, yet.
TVC:DXY has been weaker lately but not by much. Well, at least compared to its previous low.
However, LONGER TERM we see it's biz as usual.
It is currently fairly oversold on the weekly chart & could be primed to change direction.
RSI / SUPERTREND//@version=5
indicator("Supertrend + RSI Alert", overlay=true)
// Supertrend setup
atrPeriod = input(10, "ATR Period")
factor = input.float(3.0, "Factor", step=0.1)
= ta.supertrend(factor, atrPeriod)
// RSI setup
rsiValue = ta.rsi(close, 14)
// Combined conditions
buyCond = direction == 1 and rsiValue < 30
sellCond = direction == -1 and rsiValue > 70
// Plot signals
plotshape(buyCond, title="Buy Signal", location=location.belowbar, color=color.green, style=shape.labelup, text="BUY")
plotshape(sellCond, title="Sell Signal", location=location.abovebar, color=color.red, style=shape.labeldown, text="SELL")
// Alert conditions
alertcondition(buyCond, title="Buy Alert", message="BUY Signal Triggered")
alertcondition(sellCond, title="Sell Alert", message="SELL Signal Triggered")
Gold is in a medium-term consolidation,The momentum of gold is weak. In the early trading, there was only a wave of upward momentum, while in the evening, it quickly fell below the 3,400 key level. As previously mentioned, if gold holds above the key level of 3,400, the bullish trend will continue. However, after breaking below 3,400, a small - level top has been formed in the short term, and the market is no longer so strong.
For our short - term operations, in the short - term correction, the gold price should focus on the support of the MA5 in the daily cycle and the MA5 in the weekly cycle for long positions. On the pullback, pay attention to the resistance level of 3,403 - 3,408 for short positions. A rebound can be followed by shorting, but it should be noted that it can only be a short - term operation!
Although gold has broken below 3,400 and the short - term direction has changed, the long - term direction has not changed. It is still in a bullish trend, and we still have the opportunity to see the high of 3,500 in the future. However, we need to wait until the bottom stabilizes. At present, we can only follow the trend and do what the market does. Short on the rebound in the next two days!
you are currently struggling with losses,or are unsure which of the numerous trading strategies to follow,You have the option to join our VIP program. I will assist you and provide you with accurate trading signals, enabling you to navigate the financial markets with greater confidence and potentially achieve optimal trading results.
Trading Strategy:
sell@3410-3420
TP:3380-3390
ASML Double Top Breakdown – Bearish SetupASML has formed a double top pattern, signaling potential downside. The neckline has been broken, confirming the bearish setup. If price holds below this level, further downside is expected.
Key Levels:
🟠 Entry: Below confirmation level
🔴 Stop Loss: 780.43
🟢 Target: 549.66
Bearish momentum is strong, and a move toward the target could play out if the breakdown continues. Manage risk accordingly.
Gold geopolitical conflict and technical gameGold geopolitical conflict and technical game
Since June 12, the conflict between Israel and Iran has escalated. Israel's air strikes have damaged Iran's nuclear facilities. Iran subsequently responded with missile attacks, pushing up geopolitical risk concerns. As a traditional safe-haven asset, gold has significantly increased its appeal. However, gold prices saw a technical correction on Monday, mainly because some investors chose to take profits. Although the Iranian foreign minister released a signal of easing, Trump's related remarks have increased uncertainty, and the subsequent development of the conflict will become a key factor affecting gold prices in the short term.
Market review and market analysis
Gold once surged after opening on Monday, refreshing its recent high to $3,452, but then unexpectedly fell sharply, falling more than $70 to $3,383 during the session, showing a typical "buy expectations, sell facts" market. This trend shows that the market's immediate response to geopolitical risks has been partially digested, and technical adjustment pressure is dominant.
From a technical perspective:
On the daily level, gold prices continued to strengthen after breaking through key resistance last Wednesday, but fell under pressure after a rapid surge, forming a long upper shadow, indicating high selling pressure. At present, we need to pay attention to the support of $3356 (daily watershed). If it falls below, it may further step back to the lower edge of the oscillation range.
The four-hour level of $3417-3420 area has turned from previous support to key resistance. If the rebound cannot break through, the short-term bearish pattern will continue.
The one-hour level rebound high of $3405.5 in the early morning constitutes short-term resistance. It was repeatedly tested near $3410 during the European session but failed to rebound effectively, indicating that the support strength has weakened.
Operation strategy
Based on the technical pressure and the fact that geopolitical risks have not further intensified, it is recommended to focus on rebounding high altitude:
Entry position: around $3400-3405
Stop loss: $3415 (guard against sudden news stimulating breakthrough resistance)
Target: $3350 (daily support and callback key position)
Risk warning
The current gold market is driven by both geopolitics and technical aspects, and we need to be alert to the following risks:
If the conflict escalates again, safe-haven buying may push gold prices to break through resistance, and short orders need to strictly stop losses.
If the situation in Iran eases or the US dollar strengthens, the gold price may accelerate its correction to below $3,350.
Conclusion: In the short term, gold tends to fluctuate and correct. In terms of operation, it is necessary to combine technical resistance and news dynamics to respond flexibly to avoid one-way pursuit of gains and losses.