Get started
Long OIH Company Overview: • Orascom Investment Holding (OIH) operates as an investment holding company in the telecom and technology sectors across Egypt and Africa. • The company is also engaged in real estate investments, leveraging its experience in North Africa and Sub-Saharan markets to expand into Africa’s fast-growing economies. • OIH invests in energy, financial services, agriculture, real estate development, logistics, and transport. • The company is also focusing on world-class entertainment destinations, integrating entertainment, retail, and hospitality to drive regional development. Financial Highlights (2024): • Net Cash Position: EGP 2.27 billion (Cash: EGP 2.94 billion, Debt: EGP 664.15 million) → EGP 0.43 per share. • Book Value Per Share (BVPS): o 2024: EGP 0.79 (+33% YoY). o 2023: EGP 0.59 (+12.96% YoY). o 2022: EGP 0.52 (+67.75% YoY). • Fair Value Per Share (based on sector book value multiple): EGP 1.72. Stock Performance & Investment Outlook: • 52-Week Performance: +48.05% increase. • Current Price: EGP 0.58/share. • 52-Week High: EGP 0.64/share (02/03/2024). • Elliott Wave Analysis Targets: o TP1: EGP 0.774. o TP2: EGP 0.959. • Investment Recommendation: o Buy below EGP 0.52/share. o Hold for long-term upside potential. Next Estimated Earnings Date: Thursday, March 27, 2025.
EGX:OIHLong
by maminpip
QNB Analysis with IndicatorsKey Observations: Support & Resistance Zones: Strong Resistance: 37.41 EGP (Previous high). Current Resistance: 31.68 - 32.11 EGP (Needs a breakout for bullish continuation). Support Levels: 31.54 EGP, 28.08 EGP, and 25.03 EGP. Moving Averages (Blue & Red Lines): Price is near moving averages, suggesting a retest of support or an early uptrend. If the price stays above moving averages, it could confirm bullish momentum. Indicators (MACD, RSI, Volume): RSI: 54.74 (Neutral-Bullish). Needs to break above 60 to confirm strong bullish trend. MACD: Slightly bullish crossover forming. Could signal momentum shift upward. Volume Profile: High volume between 28-32 EGP, indicating accumulation.Trading Strategy Ideas: 📌 Bullish Scenario: Buy above 32.11 EGP with a target of 47.41 EGP. Stop loss below 29.50 EGP to minimize risk. Confirmation: RSI above 60, MACD positive crossover, and increased volume.
EGX:QNBELong
by TONYMONTANA87
bullish trade setup for **QALA ### **Key Observations:** 1. **Breakout from Resistance** - The stock has recently **broken above a key resistance level** around **2.88 - 3.08 EGP**, indicating bullish momentum. - A successful retest of this zone could confirm it as a **new support level**. 2. **Volume Profile Analysis** - The **volume profile** on the right shows a strong **buying interest** around **2.4 - 2.8 EGP**, indicating strong demand. - **Low volume areas above 3.08 EGP** suggest that price could move quickly towards the next resistance. 3. **Target Levels** - **First Target:** **3.81 EGP** (previous high and key resistance). - **Second Target:** **4.29 EGP** (next major resistance level). 4. **Stop-Loss & Risk Management** - **Stop-Loss:** Below **2.42 EGP** (previous strong support level). - **Risk-to-Reward Ratio:** Appears to be favorable (high reward potential vs. controlled risk). 5. **Trendline & Market Structure** - A **rising trendline** supports the price action. - The market structure remains **bullish** with **higher highs and higher lows**. ### **Trade Plan (Bullish Setup)** - **Entry Zone:** **3.00 - 3.08 EGP** (on a retest of support). - **Stop-Loss:** Below **2.42 EGP** (invalidation level). - **Take Profit Targets:** - **First Target:** **3.81 EGP** - **Second Target:** **4.29 EGP** If buying volume continues, the stock has a **strong chance of rallying** toward the target levels.
EGX:CCAPLong
by TONYMONTANA87
Ascending Triangle Pattern bullish continuation pattern **Trend Analysis** 1. **Ascending Triangle Pattern:** - The chart shows an **ascending triangle** pattern, characterized by a horizontal resistance line and an upward-sloping trendline. - This is typically a **bullish continuation pattern**, meaning a breakout above resistance could lead to further upward movement. 2. **Support & Resistance Levels:** - **Resistance:** Around **56.13 EGP** (historical peak). - **Support:** The **ascending trendline** acts as dynamic support. - **Major Supports:** **42.57, 41.07, 40.81 EGP** (previous lows and moving averages). 3. **Moving Averages:** - The price is trading **above key moving averages (blue and red lines)**, suggesting the trend is still bullish. - These MAs are also acting as dynamic support. ### **Indicators & Momentum** 1. **Volume & Breakout Potential:** - The volume bars indicate **higher interest** near the breakout level. - A **strong breakout with high volume** would confirm the pattern. 2. **RSI (Relative Strength Index):** - Currently around **55-61**, indicating the stock is in a neutral to slightly bullish zone. - No overbought or oversold conditions. 3. **MACD (Moving Average Convergence Divergence):** - The MACD line is crossing above the signal line, which is a **bullish signal**. - A strong crossover with an increase in momentum could confirm an uptrend. ### **Potential Future Movements** 1. **Bullish Scenario:** - If the price **breaks above 56.13 EGP with strong volume**, the next target could be around **66.66 EGP**. - This aligns with the measured move of the ascending triangle breakout. 2. **Bearish Scenario:** - If the price fails to break resistance and falls below the trendline (**around 42-43 EGP**), it may **decline towards 39.88-36.24 EGP**. ### **Conclusion & Trade Idea** - **Bullish bias** as long as price remains above the trendline. - Watch for a breakout above **56.13 EGP** for confirmation. - If price **fails and drops below 36 EGP**, expect a downside move.
EGX:ADIBLong
by TONYMONTANA87
GDWA_A Deeply Underrated Asset Investment Decision Analysis for GDWA holding company has shares as following: 1) 72.3% of Electro Cables (ELEC) market Cap 9.15B 2) 47.9% of Arab Dairy (ADPC) Market Cap 1.58B, 3) 73.9% of Universal for Paper &Packaging Materials (UNIP) Market Cap 621.74M 4) 74.7% Egyptian Integrated for Food Industries (EIFI) Market Cap 101.74M Minimum Market Cap Estimate: If GDWA's value is purely based on its investments, the minimum estimate is 7.91B. value-based price of EGP 7.54/share, you would gain approximately +28.0 % profit from your investment at the current price (EGP 5.8/share). The fair value of GDWA's share price can be determined based on the valuation data provided in the reports and financial metrics. Here’s a detailed calculation and analysis: A) Historically, GDWA's financial performance tends to be stronger in the second half of the year due to operational seasonality and project completions. Q4 Financial Performance B) EBIT for Q4: EGP 1.15 billion, up by +185.81% compared to previous periods. This indicates strong operational growth. C) Net Income for Q4: EGP 430.05 million, up by +203.65%, suggesting solid profitability improvements in the company. Gadwa is a leading industrial development and investment company that boasts holdings in the industrial sector, particularly high growth-potential consumer-related businesses, and defensive business models. 1. Projected Price by End of 2025: EGP 10.4/share 2. Projected Price by End of 2026: Refer stockanalysis.com the company The enterprise value is 16.37 billion. what shou be prices of share DWA would be approximately EGP 15.59 per share.
EGX:GDWALong
by maminpip
#RAYA Egyptian stock - great opportunity - great fundamental.#RAYA time frame 1 DAY Created Gartley Bullish pattern , also there is positive diversion at RSI ( may that support our idea ) as follow : Entry level around 2.70 Stop loss 2.55 ( estimated loss -5.50% ) First target at 3.00 ( with profit around 10% ) Second target 3.30 ( with profit around 20% ) Third target 3.50 ( with profit 28% ) NOTE : this data according to time frame I DAY , it`s may take period up to 3 months to achieve targets , you must study well the Alternative opportunities before invest in this stock . Its not an advice for investing only my vision according to the data on chart Please consult your account manager before investing Thanks and good luck
EGX:RAYALong
by tfcgeorge
2
#IEEC - Egyptian stock#IEEC time frame 1 DAY Created a bearish Gartley pattern Sell point around 0.359 Stop loss / reentry 0.368 ( estimated loss -2.5% ) First target at 0.338 ( estimated profit 5.80% ) Second target 0.32 ( estimated profit up to 11% ) also RSI made a negative diversion that may support our idea . NOTE : this data according to time frame 1 DAY Its not an advice for investing only my vision according to the data on chart Please consult your account manager before investing Thanks and good luck
EGX:IEECShort
by tfcgeorge
#MOIL - Egyptian stock#MOIL time frame 1 hour created a bullish Gartley pattern Entry level around 0.338 Stop loss 0.334 ( estimated loss -1.10% ) First target at 0.346 ( estimated profit around 2.50% ) Second target 0.354( estimated profit around 4.80% ) Third target 0.363 ( estimated profit 7% ) Note : In addition there is positive diversion at RSI and MACD , that may be support our idea . NOTE : this data according to time frame I hour Its not an advice for investing only my vision according to the data on chart Please consult your account manager before investing Thanks and good luck
EGX:MOILLong
by tfcgeorge
#KRDI - Egyptian stock#KRDI time frame 1 hour created a bullish Gartley pattern Entry level around 0.59 Stop loss 0.575 ( estimated loss -2% ) -5% from currant prices First target at 0.611 ( estimated profit around 4% ) achieved Second target 0.633( estimated profit around 8% ) Third target 0.659 ( estimated profit 12% ) Note : First target already achieved so it will be good chance if prices fall back into entry zone. NOTE : this data according to time frame I hour Its not an advice for investing only my vision according to the data on chart Please consult your account manager before investing Thanks and good luck
EGX:KRDILong
by tfcgeorge
ISPH Short I think there is a valid short opportunity here. Here is more fundamental analysis (done by ChatGPT). /////////////////////////////////////////////////////////////////////////////// Ibnsina Pharma is a prominent pharmaceutical distribution company in Egypt, listed on the Egyptian Exchange under the ticker symbol ISPH. Established in 2001, the company distributes a wide range of pharmaceutical and cosmetic products to both private and public-sector clients, including pharmacies, hospitals, and healthcare institutions. INVESTING.COM Financial Overview: Revenue: In 2023, Ibnsina Pharma reported revenues of approximately EGP 33.95 billion. BARRONS.COM Net Income: The net income for the same period was EGP 173.14 million, resulting in a net profit margin of 0.51%. BARRONS.COM Total Assets and Liabilities: The company's total assets stood at EGP 18.55 billion, with total liabilities amounting to EGP 17.1 billion, indicating a debt-to-assets ratio of 92.19%. BARRONS.COM Shareholder Structure: Ibnsina Pharma's ownership is diversified among prominent entities: Free Float: 40.7% Abdel Gawad Family: 15.0% Faisal Islamic Bank: 14.0% Mahgoub Family: 12.9% European Bank for Reconstruction and Development (EBRD): 9.6% Blom Investment: 7.8% This diverse shareholder base has enhanced the company's corporate governance practices. IR.IBNSINA-PHARMA.COM Stock Performance: As of January 29, 2025, the stock closed at EGP 7.02 per share, with a 52-week range between EGP 2.14 and EGP 7.59. IR.IBNSINA-PHARMA.COM Considerations for Investors: While Ibnsina Pharma has demonstrated significant revenue generation, its net profit margin is relatively low, and the company operates with a high debt-to-assets ratio. Potential investors should weigh these factors carefully and consider consulting with a financial advisor to determine if this investment aligns with their risk tolerance and financial objectives.
EGX:ISPHShort
by lojjkkjvvv
- **Entry Plan:** Expecting a **reversal from the trendlineBased on your chart analysis: - **Entry Plan:** Expecting a **reversal from the trendline** and **60% Fibonacci level**, you plan to **start Dollar-Cost Averaging (DCA)** at current levels. - **Stop Loss:** Placed at **13 EGP** to limit downside risk. - **Take Profit:** Targeting **27 EGP** for a solid risk-reward ratio. ### **Additional Observations:** 1. **Trendline Support:** The price is near a long-term **ascending trendline**, which has acted as support before. 2. **Indicators:** - The **moving average** (black line) shows a consolidation phase. - **Momentum indicators** at the bottom suggest a potential reversal. 3. **Risk Management:** - DCA is a good strategy if the price dips further before bouncing. - The **stop loss at 13 EGP** is placed wisely below support to avoid unnecessary risk. - The **profit target at 27 EGP** aligns with a previous resistance level. Would you like a more detailed breakdown or adjustments to your trading plan? 🚀📈
EGX:MPRC
by TONYMONTANA87
Raya Holding (EGX) – Trendline Support with Upside PotentialHere’s a TradingView idea for your trendline approach setup with targets set to the previous top: --- **Raya Holding (EGX) – Trendline Support with Upside Potential** 📉 **Technical Analysis:** The stock is approaching a strong ascending trendline, acting as a dynamic support level. A potential bounce from this level could trigger a move towards previous resistance zones. The MACD is showing signs of bullish divergence, suggesting a possible reversal. 📌 **Trade Plan:** - **Entry:** Near the trendline support with confirmation of a bounce. - **Stop Loss:** Below the trendline and recent lows to manage risk. - **Target Levels:** 1️⃣ **First Target:** 2.478 – A key resistance level and volume cluster. 2️⃣ **Second Target:** 3.243 – A previous strong resistance zone. 3️⃣ **Final Target:** 3.752 – The previous high, where selling pressure might emerge. 📊 **Indicators & Confirmation:** - MACD forming bullish divergence, signaling momentum shift. - Price approaching a strong support level with high probability of a bounce. - Volume profile suggests strong interest at higher levels. 🚀 **Final Thought:** A well-structured trade with a favorable risk/reward ratio. A bounce from the trendline could lead to a strong upside move, aiming for previous highs. Monitor price action and volume for confirmation! #Trading #StockMarket #TechnicalAnalysis #EGX --- Not Financial Advice! 🚀
EGX:RAYA
by TONYMONTANA87
Golden Area Here’s an idea you can publish on TradingView based on the provided chart: --- 🚀 **Potential Trend Reversal & Fibonacci Golden Ratio Retest!** 🚀 We're approaching a key turning point in the market! 📉➡️📈 🔹 **Descending Wedge Breakout Incoming?** The price has been consolidating within a descending wedge pattern, typically a strong bullish reversal signal. A breakout from this structure could indicate the beginning of a new impulsive move. 🔹 **Golden Ratio Confluence (0.618 - 0.705 Fibonacci Levels)** The price is heading toward the **golden ratio zone (0.618 - 0.705 Fib retracement)**, a historically significant level for reversals. Buyers might step in, leading to a strong bullish push. 🔹 **Elliott Wave Structure in Play** We're potentially forming the **(1)-(2)-(3)-(4)-(5) wave count**, with wave (2) likely completing near the golden ratio before the next impulsive leg (3) to the upside. 🔹 **Potential Targets 🎯** If we confirm the breakout, our **first major resistance** lies around the **0.5 Fibonacci level (~36.96)**, followed by the **0.382 Fib (~43.06)**. Beyond that, wave (5) could aim even higher! 🔹 **Bullish Divergence on the MACD & RSI** Momentum indicators are showing signs of reversal, further supporting the potential bullish scenario. 🚨 **What to Watch For:** ✔️ A clear breakout above resistance for confirmation ✔️ Volume increase to support the move ✔️ Retest of broken trendline as support 🔄 If the golden ratio doesn’t hold, deeper retracements to 0.79 Fib (~22.08) remain possible, but for now, bulls seem to be preparing for action! What do you think? 🚀 Are we ready for the next leg up? Let me know in the comments! 👇 #Crypto #Trading #ElliottWave #Fibonacci #TrendReversal #PriceAction #TechnicalAnalysis --- Let me know if you'd like any adjustments! 🚀📊its not financial advice
EGX:ASCMLong
by TONYMONTANA87
3
SDTI Target price is projected at 46.566 EGP/share withing 24 MSharm Dreams Co. for Touristic Investment S.A.E (SDTI) was founded in 1996 and specializes in the development of tourism, entertainment, and mixed-use real estate projects. The company’s property portfolio includes hotels, boutique hotels, resorts, vacation clubs, water parks, downtown areas, a spa island, real estate units, villas, and townhouses. In the quarter ending September 30, 2024, SDTI reported revenue of 75.37 million EGP, reflecting 66.25% growth. Over the past twelve months, the company’s total revenue reached 197.36 million EGP, marking a 54.04% year-over-year increase. In 2023, SDTI achieved annual revenue of 116.58 million EGP, with a growth rate of 80.78%. EBIT Performance (Last 5 Years): 2019: -13.07 million EGP 2020: -25.71 million EGP 2021: -12.3 million EGP 2022: 13.28 million EGP 2023: 54.41 million EGP 2024: 120.94 million EGP The fair value, as estimated by Ostoul Capital, is 16.51 EGP/share in Feb.2024 SDTI (EGX:SDTI) has a market capitalization (net worth) of 829.22 million EGP, while its enterprise value stands at 2.48 billion EGP. The target price is projected at 46.566 EGP/share. Return on investment (ROI): 195.7% within 2 years This means your investment would nearly triple in value if the target price of 46.566 EGP/share is reached. 🚀
EGX:SDTILong
by maminpip
1
Go Green Egypt: To be Monitored for Rebound!1-hour chart The stock EGX:GGRN was recently rolled out in the EGX stock market, and fell sharply since then. It should be monitored for the rebound confirmation signals; to grab the new bullish wave. Above 1.25 will be a good entry. However, for higher profit/risk, buy in parts down to 1.15, then the first sell target will be 1.35 Closing above 1.35 for 3 bars with high volume, the next target will be 1.60 Consider a near profit protection / stop loss level, as this stock is volatile.
EGX:GGRNLong
by snour
long Stock Performance & Valuation Current Price: 5.9 EGP/share (🔼 +10.8% gain so far) Fair Value: 7.1 EGP/share (🔼 20.3% undervalued) P/E Ratio: 4.1X (very low, strong value play) Market Cap: 5.48B EGP Price Target: 8.1~9.5 EGP (+37% upside potential) Holding Period: 12 months Financial Performance (1H 2024) 📈 Revenue Growth: +80% YoY → Strong top-line expansion 📈 Gross Profit Growth: +110% YoY → Higher profitability efficiency 📈 Operating Profit Growth: +123% YoY → Improved operational execution 📈 Net Profit Growth: +115% YoY → Bottom-line strength 📈 Net Profit Margin: 13% (up from 11%) → Profitability improving 📌 EPS Growth: 0.81 EGP vs 0.38 EGP (YoY) → +113% growth in earnings per share 💡 Sector Strength: Cable product revenue: +79% YoY (65% of total revenue) Dairy product revenue: +60% YoY (16% of total revenue) Real estate & contracting revenue: +166% YoY (8% of total revenue) Investment Outlook & Strategy ✅ Bullish Signals: ✔ P/E ratio of 4.1X → Stock is undervalued relative to earnings ✔ Strong revenue & profit growth → +115% net profit YoY is a major positive ✔ Fair value (7.1 EGP) & TP1=price target (8.1 EGP) → Stock has a potential 37% upside ✔ Higher profitability margins (13% net profit margin) ❌ Bearish Signals & Risks: ⚠ Finance expenses surged (+176%) → Higher debt burden ⚠ Currency translation differences (-91%) → FX risk exposure ⚠ Lower gains on asset sales → One-time earnings boost may not be repeated
EGX:GDWALong
by maminpip