MEGP Lands Asda Deal; Lower P/E, Higher Yield
#MEGP won that Asda agreement for the Washing Machines. ShareScope has fwd p/e 9.1 falling to 8.2 and fwd Divvy 6.2% rising to 6.7%. Seems a low rating and decent payout. I don't hold.
IGP
#IGP revenue down but been winning orders. Net Cash now £20m against Mkt Cap about £50m. ShareScope has fwd p/e 15.9 falling to 13.7 before stripping cash out. I don't hold.
SOM Boosts Buyback to $6M, Details M&A Framework
#SOM increased Buyback Programme (previously announced) to $6m and given more details on M&A Framework. I don't recall much M&A previously so that's interesting.
AIM Up Candle Faces Bearish EMA, Neutral RSI
#AIM All Share big Up Candle. Resistance 782, 800, 820. Support 741, 726, 700. RSI 48 near Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 760. Midpoint Line 727. Bottom Band 693.
Trump Threatens NATO Pullout, Praises Starmer’s Stance
Trump looking to punish NATO countries that were unhelpful right at the start. Could mean withdrawing American Forces from the countries. Well done Starmer (you tool).
Nasdaq Faces Comp Gap, Near 50‑Day MA Resistance
#Nasdaq Comp Gap up and small Down Candle. Closed on 50 day MA Line. Resistance 23320, ATH 24020. Support 22000, 21371. RSI 54 near Neutral. 13/21 day EMAs Bearish but Lines converging. On verge 8/21 Bull Cross. Top Bollinger Band...
GSK's Depemokimab Gains Chinese Approval for Nasal Polyps
#GSK Exdensur (depemokimab) approved in China for treating Chronic Rhinosinusitis with Nasal Polyps, following the ANCHOR trials.
FTSE100 Near Bullish EMA Cross Amid Sideways Trend
#FTSE100 small Down Candle and Sideways. Resistance 10636, ATH 10935. Support 10287, 10118, 9883, 9670. RSI 55 bit off Neutral. 13/21 day EMAs Bearish but Lines converging. On verge 8/21 Bull Cross. Top Bollinger Band 10501. Midpoint Line 10136. Bottom...
DAX Stalls Near Resistance, Bears Eye Support
#DAX small Down Candle and really Sideways. Resistance 23398, 23957, 24366. Support 22677, 22209, 21863. RSI 44 bit off Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 23333. Midpoint Line 22778. Bottom Band 22210.
Brent Oil Awaits Breakout Above $112.1 Amid Sideways Trend
#BrentOil Comp Doji Candle and Sideways. Needs Breakout $112.1. Support $100, $91.8, $84. RSI 69 high but not Overbought. Top Bollinger Band $114.3. Midpoint Line $104.3. Bottom Band $94.4.
OHGR Lands 3‑year Sheffield Deal; Valuation Dips, Modest Dividend
#OHGR got Sheffield Teaching Hospital to sign up to 3 year deal. ShareScope has fwd p/e 19 falling to 18 and fwd Divvy 2.6% each of next 2 years. Interesting with NHS a national disgrace. I don't hold.
BKS Secures £2.1m
#BKS won a 5 year £2.1m contract for Proximity Cloud. Says sees "strong momentum across the business". ShareScope has fwd p/e 18.4 falling to 15.3 and but no Dividend. Interesting. I don't hold.
S&P 500 Stalls in Doji, Bullish MACD Amid Bearish EMAs
#SP500 doji Candle and Sideways. Resistance 6651, 6754, 6845. Support 6474, 6400, 6316. MACD Bullish. RSI 45 near Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 6703. Midpoint Line 6522. Bottom Band 6341.
RNWH H1 Cash Meets Expectations, Valuation Improves
#RNWH good H1 Update. Net Cash in line with expectations of £20m. ShareScope has fwd p/e 11.9 falling to 11.2 and fwd Divvy 2.5% rising to 2.6%. Interesting play on infrastructure rebuild. I don't hold.
Nasdaq Rallies, but Bearish Indicators Warn of Pullback
#Nasdaq Comp big Up Candle. Support 21000, 20690. Resistance 22000, 22569, 22906. RSI 37 not low. 13/21 day EMAs Bearish. Top Bollinger Band 22500. Midpoint Line 21622. Bottom Band 20750.
AIM Oversold, Bullish MACD Cross Signals Possible Upswing
#AIM All Share small Up Candle and Sideways 8 days. Resistance 732, 750, 779. Support 700, 693. Could be lining up MACD Bull Cross. RSI 25 quite Oversold. Top Bollinger Band 746. Midpoint Line 721. Bottom Band 695.
FTSE250 Climbs, RSI Still Oversold, Key Levels Ahead
#FTSE250 Up Candle. Resistance 21520, 21716, 22000. Support 21000, 20627. RSI 28 still Oversold. Top Bollinger Band 21938. Midpoint Line 21327. Bottom Band 20703.
FTSE100 Poised for Bullish Turn Amid Doji
#FTSE100 doji Candle but up on yesterday. Resistance 10245, 10447, 10636. Support 10000, 9839, 9670. On verge MACD Bull Cross. RSI 47 near Neutral. 13/21 day EMAs Bearish. Top Bollinger Band 10296. Midpoint Line 10050. Bottom Band 9800.
DAX Teeters at Resistance, MACD Signals Bullish Turn
#DAX doji Candle. Resistance 23000, 23180, 24000. Support 22209, 21863. On verge MACD Bull Cross. RSI 37 not low. 13/21 day EMAs Bearish. Top Bollinger Band 23346. Midpoint Line 22700. Bottom Band 22065.
Brent Oil Awaits Breakout Above $112.1 Amid Overbought Signals
#BrentOil Comp Doji Candle and Sideways. Needs Breakout $112.1. Support $100, $91.8, $84. RSI 71.5 Overbought but can go higher. Top Bollinger Band $111.6. Midpoint Line $102.5. Bottom Band $93.6.
Europe Must Ramp Up Defense as US Pulls Back
It's pretty obvious NATO is in serious trouble. US pulling back will force European Countries to bolster there own defences hugely. Keep holding those big Defence Stock positions :-)
Key Ratios Every Investor Should Use for Insurance Companies
I just posted a TikTok video talking about the main ratios to assess Insurance Companies. :-)
HFG Shifts to Meat, Cuts Debt, Holds Dividend
#HFG looks as expected. Debt down a bit which is good. Focus on meat now. Committed to progressive Dividend policy. Looks like seafood/veg might get sold off.
PETS Stable, Energy Hedged; Shift to 50% Dividend, Rest Buy
#PETS "in line" and energy costs mostly hedged. Changing shareholder return policy to 50% Dividend and the rest as Buybacks. That's perhaps a reasonable idea when shares beat up.
ShareScope Lifts RPI Forward P/E Amid 26% Surge
ShareScope has fwd p/e 30 RISING to 35.8 for #RPI , before 26% jump today. Note, the underlying Forecasts here must be way out. I'm very happy holding. :-)
RPI Beats EBITDA Forecast, Sustains Momentum Into FY2026
#RPI "EBITDA growth ahead of expectations". "Strong momentum carried into FY 2026". Successfully navigated rising DRAM costs (this was a big worry at last update).
Toyota Nails EVs While Porsche, BMW Face Market Turmoil
Harry's Garage on the turmoil in the car market. Particularly interesting on future for Porsche and BMW, Toyota getting their EV strategies right: https://t.co/OmKO7x4day
Government to Reassess 2030 ZEV Mandate, End Poor EVs
Government (I use the term loosely) to review the ZEV Mandate for 2030. Bye bye shitty EVs.
PAY's Reorg Cuts Shares 30%, Boosts Dividend Yield
#PAY doing major reorganisation which it says will improve results. On course to reduce Share Count about 30% by FY28. ShareScope has fwd p/e 7.3 falling to 6.7 and fwd Divvy 7% rising to 7.1%. Interesting. I don't hold.
SPSY Shows Improved Fundamentals, Potentially Undervalued
#SPSY interesting Update. Cash up, debt down. Seems to have more customers which is good. ShareScope showing fwd p/e 4.4 RISING to 8.9 and fwd Divvy 7% rising to 7.1%. It could be cheap. I don't hold.
DEBS Beats Guidance, Raises FY27 Outlook Amid Cost Cuts
#DEBS "comfortably ahead of previous guidance". FY27 guidance raised. Final quarter saw "material improvements in the Group's GMV (Gross Merchandise Value) trend". Ahead of plan on turnaround actions. Costs being reduced in many areas and Cash flow improved.
S&P 500 Slides Below Key Supports, Still Not Oversold
#SP500 Down Candle. Support 6360, 6212, 6201, 6059. Resistance 6453, 6573. RSI 31 low but not Oversold. Down Candle on Weekly. Top Bollinger Band 6770. Midpoint Line 6570. Bottom Band 6374.
Oil Prices Global, Gas Prices Regional—Explaining US‑UK Gap
Some awkward facts: Oil is sold via a global price mechanism (there are some variations due to transportation costs). Gas is sold on a regional basis. If it was global, then why is US gas a fraction of UK gas?
FTSE100 Appears to Have Dismissed Hammer Pattern
So far it does look like the #FTSE100 has turned off that Hammer 2 days ago: https://t.co/9itZslTJ9y
Dow Holds Near 45,500, RSI Rising, Watch Resistance
#DOW doji Candle and Sideways 4 days. Support 45369. Resistance 46712, 47428, 48000. RSI 34 quite low and flicked up. Top Bollinger Band 47486. Midpoint Line 46468. Bottom Band 45450.
CSN’s Strong Results Boost Dividend Yield to 7.8%
#CSN results read well. I keep picking up on the first steps into more European countries bit; lot of opportunity to expand clearly. ShareScope showing fwd Dividend Yield 7.5% rising to 7.8%; no brainer for Income Portfolio.
ShareScope's FEVR P/E Drops, Dividend Climbs; US Growth Ahead
ShareScope has #FEVR on fwd p/e 32.1 falling to 27.3 and fwd Divvy 2.3% rising to 2.5%, BEFORE cash stripped out. US should start to pick up now Molson Coors deal is embedded and focus turns to growth.
FEVR Posts Solid Results Despite UK and Tax Hurdles
#FEVR solid results although UK still a struggle and Tax issue around glass 'packaging' (more useless government nonsense). Cash £91.1m (down a bit after Dividends and Buybacks). In line for coming year.
EVPL Shares Tumble, yet Fundamentals Remain Solid
#EVPL whacked 13.7% but the Results are pretty good. Revenue down due to ceasing Astragon low-margin business. £51.9m cash (down due to acquisitions). Says expects to meet forecasts but with H2 weighting (maybe that spooked market but I suspect it's...
AIM Hammer Reversal Signals Oversold Bounce Near 693
#AIM All Share pretty Hammer Reversal. Support 693 must hold. Resistance 732, 753, 779. RSI 17 extremely Oversold. Top Bollinger Band 795. Midpoint Line 750. Bottom Band 705.
FTSE100 Doji Signals Potential Turning Point at 9670
#FTSE100 Reversal Candle but really a Long Tails Doji; can act as a Turning Point. Support 9670 must hold. Resistance 10036, 10305, 10481. RSI 32 very low but not Oversold. Top Bollinger Band 10600. Midpoint Line 10221. Bottom Band 9855.
Nasdaq Doji Signals Bullish Turn if 21522 Holds
#Nasdaq Comp Doji Candle but up on Friday's Candle. Support 21522 must hold. Resistance 22189, 22569, 22906. RSI 39 not low but flicked up. Top Bollinger Band 22879. Midpoint Line 22251. Bottom Band 21616.
DAX Shows Up Candle Yet Remains Oversold
#DAX Up Candle but off day's High. Support 21863. Resistance 23179, 24000, 24366. RSI 30 Oversold. Top Bollinger Band 24326. Midpoint Line 23334. Bottom Band 22329.
Brent Oil Faces Bearish Turn Near $112 Resistance
#BrentOil Comp big Down Candle and Bearish Engulfing. Resistance $112.1. Support $91.8, $84, $80, $69.2. Near MACD Bear Cross. RSI 63 dropped from Overbought. Top Bollinger Band $107.9. Midpoint Line $97.7. Bottom Band $87.4.
FTSE100 Shows Long‑Tail Doji Hinting Hammer
Really a Long Tails Doji today on the #FTSE100 but there's a whiff of Hammer to it: https://t.co/liqjf0R22C
FTSE100 Slides, RSI 37 Signals No Oversold Condition
#FTSE100 took a whack today and 10,000 taken out. However, it's currently around RSI 37 which isn't low or Oversold.
Rate Hikes Now Start From a Higher Baseline
If we are now about to enter a Central Bank rate rising period, it's worth considering we are in a very different place to the last rate rising period. Back a few years ago interest rates were artificially low and...
Middle East LNG Disruption
Disruption of LNG supplies from Middle East showing what an excellent idea it has been from our wonderful political class to run down the North Sea.
EAH Beats Expectations, Recovery Potential Despite Weak Price
#EAH "ahead of expectations". Pretty beat up so recovery could have plenty of legs. Worth looking at. I don't hold.
LSL Shows Strong Fundamentals Amid Iran Risk
#LSL results read well and they say current trading is decent; but of course Iran mess could rock this. ShareScope has fwd p/e 9.2 falling to 7.9 and fwd Divvy 5% rising to 5.2% AND Buybacks on top. Certainly interesting....
