Stock Analysis: MOSCHIP📊 Stock Analysis: MOSCHIP
The stock has been consolidating within a wedge pattern and is nearing a critical Buy Above level at ₹240.75, signaling a potential breakout. The target is set at ₹344.50, offering a potential gain of 42.77%. Key insights:
Trend: A breakout above the wedge could indicate renewed bullish momentum.
Support Levels: Strong support around ₹205-219, making this a low-risk entry point.
Volume Buzz: The recent increase in volume shows rising investor interest.
🔔 Keep an eye on this setup! Always analyze your risk tolerance before making any decisions.
📢 Disclaimer: This post is for educational purposes and not financial advice. Conduct your research or consult a financial advisor before investing.
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MOSCHIP trade ideas
Moschip Stock Analysis: Potential Breakout Opportunity!📌 Stock: Moschip
📊 Sector: Electronic Technology | Semiconductors
💰 Market Cap: ₹4,364 Cr
📈 Pattern: Falling Wedge
✅ Buy Above: ₹255
🎯 Target: ₹365 (+43.62%)
📉 Support: ₹224
🔍 Fundamentals:
EPS YoY Growth: +158% (Sep '24)
Sales Growth: +75% YoY
ROE: 5.2%
⚠️ Disclaimer: This is not financial advice. Always do your own research (DYOR).
#StockMarket #Trading #Semiconductors #TechnicalAnalysis #Investing
MOSCHIP:BSE Bullish FLAG & POLE BO WTF POSITIONALMOSCHIP:BSE Stock Analysis
Trade Plan:
Entry: 50% of the total quantity 254 DTF Close, with an additional 50% added at 279 DTF Close Price.
Stop Loss: 215
Target 1: 451
Target 2: 519
Hold for a period of 6 months to One year or until the target 2 is reached.
Chart Pattern:
The stock experienced a 3-month streak to touch an all-time high (ATH) of 326 Subsequently, it retraced in 5M time to a 50% Fibonacci retracement level, forming a bullish flag pattern.
Technical Indicators:
The stock’s daily timeframe (DTF) shows that the price is currently trading above the 50-day exponential moving average (EMA) and the 20-day EMA below the 50D EMA. This indicates a transitional phase of alignment in the stock’s EMA indicators. A potential bullish trend in formation on the DTF/WTF timeframe.
The Trend Based FIBO Extension shows a Bounce from the 50% Level, The Sock will shortly breakout of the Bullish Flag Pattern.
Additionally, the current price is below the 38.2% Fibonacci retracement leve l. This level could serve as a potential entry point for investors, depending on their risk tolerance. More cautious investors might consider entering above the retracement level.
Volume Analysis:
There has been an Drying up of Volumes on the Sell side for a Quarter now. There is Buying in the past 4Weeks but below the 20VMA.. Wait for Breakout and Retest to take Entry
Prioritize Watch List:
Keep this stock in your watch list for further analysis and potential trading opportunities.
Disclaimer: This information is solely for educational and reference purposes. Trading inherently carries risks, and it’s crucial to exercise caution and conduct comprehensive research before making any investment decisions. Make sure you have a well-defined risk appetite, proper position sizing, and a stop-loss order based on your risk tolerance. Exit positions when the price drops 7-8% below your entry point. Consider re-entering the market when the trend reverses.Before engaging in any trading activities, it is paramount to thoroughly comprehend these technical analysis concepts and conduct extensive research on the stocks you are interested in. Furthermore, consulting a certified financial advisor can offer valuable insights and guidance before making investment decisions.
Technical Analysis Concepts:
- Multiple Time Frame Analysis (MTFA):
Daily Time Frame (DTF): Used for short-term analysis and identifying trends.
Weekly Time Frame (WTF): Provides a broader perspective and helps in trend confirmation.
Monthly Time Frame (MTF): Ideal for long-term analysis and trend analysis.
- Chart Patterns:
All-Time High (ATH): The highest price reached on a specific chart.
Lifetime High (LTH): The highest price reached over the entire chart’s history.
Rounding Bottom Cup/Handle (RBC&H): A pattern that signals a potential reversal from a downtrend.
Breakout Close (BO): A price move above or below a resistance or support level.
- Moving Averages:
Exponential Moving Average (EMA): A popular moving average that places more weight on recent price data.
- Fibonacci Retracement/Extension:
Trend-based Fibonacci Retracement: Used to identify potential support and resistance levels during retracements.
Trend-based Fibonacci Extension: Used to identify potential breakout levels during extensions.
- Stop Loss (SL): A predetermined price level at which an investment is automatically exited to limit potential losses.
Additional Concepts:
- Volume-Weighted Moving Average (VWMA): A moving average that gives more weight to high-volume stocks.
- Swing Trade: A trading strategy that involves holding positions for a significant period, typically several weeks to months.
- Positional Trade: A trading strategy that aims to capitalize on long-term trends and position oneself accordingly.
#MOSCHIP 90 TGT 113(25%) SL 80 Recommended Buy - Rachit SethiaMOSCHIP CMP 90 TGT 113 ++ SL 80 Return ~ 25% TF 6months RR >2.2 BSE:MOSCHIP #MOSCHIP Factors: BULLISH WEDGE BREAKOUT Trend Following Rising Volume with rising Prices. Flag pattern breakout. Pennant Pattern Breakout with Bullish Candle. Retest Successful. Higher Highs & Higher Lows. Broken above RESISTANCE levels Trading at SUPPORT levels Earnings are strong. Bullish Wedge Breakout Risk Return Ratio is healthy. And Rising from Double Bottom Pattern to Flag Pattern forming. If you like my work KINDLY LIKE SHARE & FOLLOW this page for free Stock Recommendations. With 💚 from Rachit Sethia
MOSCHIP SEMICONDUCTER MULTIBAGGER?India want’s to be a semiconducter global hub. As soon as the current party comes back into the central government, there will likely be subsidiary. The larger players may overall benefit, but MOSCHIP is likely to get leakage of the government money. Last week, the last 5 candles showed good buying demand so bigger players are likely accumulating. The stock faces resistance at the Order block level, however the higher monthly DOL is still in target for short term. Overall in the longer term this stock can be a multibagger as the fundamentals have constantly been in focus. I have already entered in at 104. However only with 40% of the quantity I would like. I am waiting for the stock to hit demand zone near 99-97 to add 60% more. No buy sell reco BSE:MOSCHIP
MOSCHIP BIG BREAKOUTvery strong breakout on monthly timeframe
price broke above resistance and made a decent base above resistance level
mcap 1579cr
stock pe 154 > industry pe 37.2
cmp 87.8 > book value 11.5
dividend yield 0%
debt to eq 0.37
promoter holding 50.3% vs 64.37% in March 2017
turnaround play as company became eps positive in march 2022
Took medium sized position
not thinking to add/reduce as of now because it has many negative factors
Took this position based on Technical chart pattern and very less fundamentals
Target not defined will see how it unfolds
Semiconductor Stock for future cmp 40.65Considering the alarming shortage of semiconductor chips automobile market is facing a huge production issue. Maruti suzuki and mahindra has announced the chip shortage and are worried about their production. Tata motors is already facing this issue. Keeping all these facts in mind, this is the right time to enter into semiconductor stocks
Moschip is one of the semiconductor companies, financials are good, technically this is the right time to enter CMP 40.65.
other stocks are SPEL Semiconductor and Mindteck technology.