EquityWhale

EquityWhale

Staying on the sidelines on Williamson Tea Kenya. Fundamentally, the tea industry will be a victim of climate change, which has already proven to have a negative impact on tea quality and yield. Plus, we have seen an increase in exports from other tea-producing countries, which has reduced the demand for Kenyan tea. Technically, the stock price has weak...

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BAT was a bit unpredictable after such a huge GAP DOWN but it presented an opportunity to buy the stock at a discounted price for a medium-term position. Most of the time, a GAP DOWN has to be filled before the stock price resumes its' downward trajectory. The stock price will recover to its previous support, in this case Kes 400, which will be the new...

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Sanlam has a predictable price action that I have been using to day trade or weekly trade the stock. This is the chart I have used this year to look for entries and exits. For long-term investors, look at the Stochastic, RSI chart. Sanlam has the potential for a profitable short-term trade or a promising long-term accumulative stock.

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ABSA Bank and Co-operative Bank Kenya have a strong positive correlation. In 2025, we have seen the correlation drop with a small margin, and Co-operative Bank stock price did not move higher as much as ABSA did. Both bank dividend payouts have a difference of .05, which is negligible. Fundamentally, Co-operative Bank has stronger fundamentals than ABSA Bank...

EquityWhale

Keeping it simple...... The dotted lines show high-risk price to buy Co-operative bank. The stock price has a high probability of trading below these price levels. If you are considering buying, purchase small volumes at these prices. The solid lines are strong support levels. They provide medium-risk entry prices to accumulate the stock. Kes 13.00 and 12.00 are...

EquityWhale

An easy-to-understand technical analysis of I&M Bank Kenya.

EquityWhale

We are keeping it simple. Technicals will always guide price action. Let us wait and see if resistance will be the new support. We already bought the stock

EquityWhale

When a stock price has hit rock bottom but fundamentals are still healthy. This will be a patience game to realize good capital gains. The Order Book is showing BIG VOLUME bids. Let the accumulation game begin.

EquityWhale

Something has gone unnoticed in the Kenyan stock market. A very rare occurrence, and the best-performing stock of 2024. In the past 6 months, the share price of Portland Cement has moved from a low of Ksh 4.38 in July 2024 to a high of Ksh 38.25 as of 2nd September 2024. This is a gain of about 746.24% in just SIX MONTHS.

EquityWhale

Salesforce is the largest CRM software provider with a presence in over 100 countries and they power some of the largest companies globally. Fundamentally, Salesforce is a strong company, and historical financial statements are more than enough evidence for continued growth into the future. Thursday's sell-off was an over-reaction of the market and it provided us...

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Infineon Technologies is not only the largest semiconductor manufacturer in Germany, but it also holds the record for the world's smallest safety chip. This tiny chip, measuring just 0.6 square millimeters, is used in airbags and other critical safety systems in cars. Its small size allows for more compact and efficient designs in vehicles. Infineon Technologies...

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VISA is a household name that plays a vital role in the global economy. Governments are working on filling the cracks exposed by the COVID-19 pandemic and this is leading to other economic complexities that have increased credit risks from a government and household perspective. Just in case things go south, our orders will be filled at the levels indicated on...

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Northrop Grumman is a prominent American multinational aerospace and defense technology company with a rich history and significant contributions across various domains. 1. Industry Leader: Northrop Grumman ranks among the world's largest weapons manufacturers and military technology providers, boasting over 95,000 employees and an annual revenue exceeding $30...

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L3Harris develops advanced technologies across air, land, sea, space, and cyber domains. ️ Some of their products and clients are: Government clients: 1. U.S. Department of Defense (DoD): This encompasses various branches like the Navy, Army, Air Force, and Marine Corps, which rely on L3Harris for communication systems, night vision technology, electronic warfare...

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Founded in 1904, Rolls-Royce plays a significant role in the global economy up to date. The company operates in different economic sectors and serves a broad market: Civil Aerospace: 1. Major airlines: They supply engines to leading airlines worldwide, including Emirates, Singapore Airlines, Lufthansa, and American Airlines. 2. Aircraft manufacturers: They work...

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1. 2008: Advanced Micro Devices (AMD) announces a transition to a fabless model, focusing on chip design and leaving manufacturing to a new entity. 2. 2009: GlobalFoundries was born through a joint venture between AMD and Mubadala Investment Company, a sovereign wealth fund of the United Arab Emirates. 3. 2011: GlobalFoundries acquires Chartered Semiconductor...

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Chainlink occupies a significant role in the crypto space because it bridges the gap between the secure but isolated world of blockchains and the dynamic realm of external data. Here's how its importance unfolds: Connecting with Reality: 1. Smart Contract Enabler: Blockchains alone can't access real-world data like weather, prices, or APIs. Chainlink serves as a...

EquityWhale

Microstrategy is one of the few stocks with a positive correlation to Bitcoin and it can be an alternative investment for those who cannot own bitcoin due to regulatory reasons. However, the introduction of Bitcoin ETF has the potential to cause a capital migration from Microstrategy to Bitcoin ETFs as investors look for the next big thing with the potential of...