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Cupandhandlepattern

COIN- Cup and Handle FormationThere is more to this, but the basic formation is here. Other systems seem to also support the formation (such as Gann, and Harmonics). There are a few 6 month candles overlaid in the entry to this that I was creating- illustrating the 6 month gains to form the cup. The handle portion did catch me off guard as we are typically use to seeing a cup form at the initial correction, but this one seems to have formed inside of the down move (very interesting). Lets see how it works out. If true- its 50% gain on the bone here.
NASDAQ:COINLong
by Moorsc0de
2
HIMS 1D — This pattern didn’t cook for nothingOn the daily chart of Hims & Hers Health, we’re looking at a textbook cup with handle formation — not just a pattern, but a structure backed by time, volume, and classic price behavior. The base of the cup formed steadily from February to May 2025, and as soon as the curve was complete, price transitioned into a tight consolidation — the "handle" that often masks real accumulation. Right now, price is testing the resistance area. And it’s not just floating up there — it’s coming in hot: price has already broken through EMA 20/50/100/200 and SMA 50/200. That’s a full stack flip. This isn’t sideways noise — it’s a structural shift in control. Volume is starting to build as price rises, confirming that demand is real and institutional positioning likely active. We’re watching a breakout zone above the handle — and when that breaks, the structure unlocks with a clear target: $107.25, roughly a 2x move from current levels. This setup isn’t noise. It’s a long-cooked formation that’s now about to boil over. If the handle holds and price breaks through — the rest is just follow-through.
NYSE:HIMSLong
by TotoshkaTrades
12
Cup & Handle Breakout - NAVINFLOURCurrent Price: ₹4,703 Technical Analysis: Cup & Handle Breakout Pattern: The provided chart for NAVIN FLUORINE INT. LTD. shows a pattern that resembles a Cup & Handle. The current price action indicates it is at or near a potential breakout 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: ₹7,000 Time Frame: 6 months to 1 year. Fundamental Analysis: Sales (Revenue from Operations): Consistently growing over the years, from ₹486 Cr in Mar 2014 to ₹2,349 Cr in Mar 2025. Operating Profit: Shows a strong upward trend, from ₹66 Cr in Mar 2014 to ₹534 Cr in Mar 2025. Net Profit: Also shows consistent growth, from ₹68 Cr in Mar 2014 to ₹289 Cr in Mar 2025. EPS in Rs.: Increased from ₹13.47 in Mar 2014 to ₹58.19 in Mar 2025. This indicates healthy year-on-year growth in earnings. Compounded Sales Growth: Healthy growth with 14% (TTM), 17% (3 Years), 17% (5 Years), and 15% (10 Years). Compounded Profit Growth: Very strong growth with 25% (TTM), -7% (3 Years), and 20% (10 Years). The negative 3-year profit growth needs to be investigated, as the net profit has consistently increased in the past 3 years (258 Cr in Mar 2022, 375 Cr in Mar 2023, 270 Cr in Mar 2024, 289 Cr in Mar 2025). This might be due to a specific high base year or non-recurring items impacting the compounded calculation for that period. Return on Equity (ROE): Strong and consistent, with 12% (Last Year), 13% (3 Years), 14% (5 Years), and 16% (10 Years). Dividend Payout %: Consistent dividend payouts, with 21% in Mar 2025. Stock P/E: While not provided in the specific image for Navin Fluorine's fundamental ratios, based on the current price of ₹4703 and FY25 EPS of ₹58.19, the trailing P/E would be approximately 80.82. This is a very high P/E ratio, indicating significant growth expectations are priced into the stock. Corporate Actions & Latest News: Dividends: The company has a consistent history of paying dividends. Capacity Expansion/R&D: As a specialty chemicals and fluorochemicals company, corporate actions and news for Navin Fluorine often revolve around: New project announcements or capacity expansions to meet growing demand. R&D initiatives for new products or applications. Strategic partnerships or collaborations. Client wins in niche chemical segments. Q4 FY25 Results: The latest news would include the Q4 FY25 financial results, which show a Net Profit of ₹289 Cr. Company Order Book: For a specialty chemicals company like Navin Fluorine, the "order book" typically includes long-term contracts with key clients and new project wins. A growing sales trend suggests a healthy order pipeline. Overall Assessment: Navin Fluorine International Ltd. presents a fundamentally strong picture with consistent growth in sales and net profit, along with robust profitability ratios like ROE. This strong fundamental performance supports the company's premium valuation. The Cup & Handle breakout pattern is a bullish technical indicator. If confirmed with strong volume, it could potentially lead to the stock moving towards higher levels. Key Considerations: High Valuation: The calculated P/E of approximately 80.82 is very high. This means the market is already pricing in substantial future growth. The company needs to continue delivering exceptional results to justify and sustain this valuation. Confirmation of Breakout: It's crucial to wait for proper confirmation of the Cup & Handle breakout with strong volume to validate the technical signal. Profit Growth Anomaly: Investigate the negative "Compounded Profit Growth" for 3 years, despite the increasing net profit trend shown in the table. This might be a calculation anomaly or specific high-base effect. Given the strong underlying business, consistent growth in key financial metrics, and the bullish technical pattern, the immediate target of ₹7,000, while ambitious, could be plausible within the 6-month to 1-year timeframe, provided the technical breakout is confirmed and the company continues its 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. The stock market carries inherent risks.
NSE:NAVINFLUORLong
by sara54654
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.
NSE:IKSLong
by sara54654
OKLO can go locoPattern: Classic cup and handle formation. Handle forming as a bull flag — very bullish continuation setup. Resistance: ~$57.78 — key neckline from prior highs. Needs strong close above this level for confirmation. Volume: Declining during handle = textbook. Suggests controlled pullback. Watching for volume spike on breakout. Moving Averages: Price is trading above all key MAs, confirming bullish trend structure. 🔥 Most Favorable Path: Let price tighten within the handle, then breakout above $57.78 on increased volume. If confirmed, target $66–70+ based on measured move from cup base to neckline. ⚠️ Invalidation: Break below $50 with volume would invalidate handle and signal potential deeper retracement. ✅ Summary: Setup: Cup & Handle Bias: Strongly bullish Entry trigger: Break + close > $57.78 Targets: $66 → $70 zone Risk level: Manage below $50 *Not a financial advice
NYSE:OKLOLong
by TheBullandBearLounge
8
Inverse Head and Shoulders Now Clear On Bitcoin ChartTrading Fam, It has now become apparent that Bitcoin has formed an inverse head and shoulders pattern on the daily. This is very bullish and should the pattern follow through, it gives some good long-range targets to shoot for by the end of this year and potentially, well into the next. Calculating our first target is relatively simple. We draw a measurement from the bottom of the head (that largest dip) to the neckline. We then move that measurement line to an approximated breakout area. This then gives us an estimated target of around 150k. I will say that this is a fairly sure target before the end of the year if and when that neckline is broken to the upside. Target number two should be that 350 DMA in my opinion. Bitcoin likes to kiss that 350 DMA in bullish markets. So, where ever that ends up being pricewise during this next upwards movement is a good target #2. I would estimate it will be at least 175-180k. But if we break that 350 DMA to the upside, then you will know the end of our bull cycle is drawing close. Bitcoin may blow-off here and generally would stay above that 350 DMA for at least another month or two. In our last bull cycle it remained above the 350 DMA for 5 and a half months. Selling anytime we are significantly above that 350 DMA pricewise and timewise is not a bad strategy because you will know we are nearing the end of our bull cycle at this point. I hope this post gives you some good long-term targets and trading strategies going forward. Personally, I will be looking to sell much if not most of my holdings once Bitcoin breaks above that 350 DMA. Of course, as always, I will keep you all posted when that time comes. Best, Stew
INDEX:BTCUSDLong
by stewdamus
2
IRB INFRA: Cup & Consolidation Breakout🔍 Chart Analysis The stock formed a textbook cup pattern, indicating accumulation after a long downtrend and also given 200 EMA breakout. After forming the rounded base, it entered a tight consolidation range (highlighted in blue). Today, the stock broke out of this range with strong bullish momentum and rising volume. Immediate support lies at ₹49.25, the base of the consolidation box. Next major hurdle: Strong resistance at ₹60.52, which aligns with a previous swing top. 📈 Why This Setup Looks Promising Cup and handle patterns often precede major upward moves, especially when breakouts happen with volume. Breakout from consolidation confirms bullish interest near ₹53 zone. The stock has already corrected about 47% from its all-time high, offering a potential value opportunity if trend reversal sustains. 🎯 Levels to Watch Support: ₹49.25 Resistance: ₹60.52 Breakout Confirmation Zone: ₹53.00–₹54.00 ⚠️ Disclaimer This is not investment advice. Please do your own research or consult your financial advisor before taking any position. The market is subject to risk and uncertainty.
NSE:IRBLong
by jeet20
TSLA: Continues to form a Cup and Handle reversal patternHey folks, Just a quick analysis of NASDAQ:TSLA on the daily chart. Compared to my last analysis, price has fallen a bit since, as a new flag (handle) continues to form following a cup pattern. - Cup and Handle pattern forming. The handle would also count as a bull flag. This is known as a cup and handle reversal pattern, after a downtrend. So yes, it is possible for a stock to reverse its trend through the formation of a cup and handle reversal pattern (as you can see in the chart). - Major resistance at $366 which marks the peak of the flag (handle) pattern. This would have to be broken in order for the cup and handle to be valid. - Volume has also been decreasing during the formation of this pattern: this is typical amongst Cup and Handle patterns, and generally a positive sign. Note: Not financial advice.
NASDAQ:TSLALong
by michaeldobski
CARE - CUP WITH HANDLEPosition Update: May 16, 2025 Key factors: 1. Low-risk entry point. 2. Very clear bases with VCP characteristics. 3. A confirmed Stage 2 uptrend, indicating upward continuation. 4. The stock is outperforming, rising even as the broader market trends lower. 5. Displays strong relative strength against the market and peers. 6. Volume dries up suggests less supply coming to the market. 7. Many stocks start showing traction based on my own stock continuum. Considerations: While the breakout was not accompanied by a significant volume surge, this development is occurring within the early stages of what appears to be a new bull market cycle. This macro backdrop may provide additional support and follow-through potential. I’d like to see if it can hold up and follow through from here.
IDX:CARELong
by rifqonr
Cup & Handle Breakout - PRESTIGECurrent Price: ₹1,584.60 Technical Analysis: Cup & Handle Breakout Pattern: The provided chart shows a potential Cup & Handle pattern, with the price breaking out above a resistance level. A confirmed breakout with strong volume is typically a bullish signal. The chart also indicates a "Strong High" marked near ₹1,900. Immediate Target: ₹1,900 Time Frame: 3 to 6 months. Fundamental Analysis: Market Cap: ₹68,189 Cr. Current Price: ₹1,585 Stock P/E: 146 (Extremely high, indicating very high growth expectations are priced in or low recent earnings.) Book Value: ₹358 Dividend Yield: 0.11% ROCE: 7.69% (Relatively low for a company with such a high P/E.) ROE: 3.50% (Very low return on equity, especially considering the high P/E.) Face Value: ₹10.0 High / Low (52-week): ₹2,075 / ₹1,048 Shareholding Pattern (as of March 2025): Promoters: Decreased stake from 70.00% (Mar 2017) to 60.95% (Mar 2025). FIIs: Fluctuating, currently at 17.08% (Mar 2025) from 24.43% (Mar 2017). DIIs: Consistently increased stake from 4.41% (Mar 2017) to 19.23% (Mar 2025). This is a strong positive signal. Public: Currently at 2.74% (Mar 2025). No. of Shareholders: Significantly increased from 11,656 (Mar 2017) to 1,68,033 (Mar 2025), indicating rising retail interest. Recent Performance: Prestige Estates, being a prominent real estate developer, would have its financial performance tied to property sales, project completions, and new project launches. Recent results for real estate companies in India have generally been positive due to robust housing demand. EPS: Given the P/E of 146, the EPS (Earnings Per Share) would likely be very low. For example, if P/E is 146 and Current Price is ₹1585, then EPS = ₹1585 / 146 ≈ ₹10.85. This suggests that earnings are currently quite low relative to the stock price. Corporate Actions: Real estate companies often engage in corporate actions like fundraising (QIPs, preferential allotments) to fund new projects, joint ventures, or acquisitions of land parcels. Dividend payouts are also common. Any announcements regarding new project launches, significant sales bookings, or progress on existing projects would be key corporate actions. Company Order Book / Sales Pipeline: For real estate companies, the "order book" is typically represented by sales bookings for ongoing and upcoming projects, and the development pipeline of future projects. Higher sales bookings and a strong pipeline indicate future revenue visibility. Latest News: Recent news for Prestige Estates would likely focus on: Q4 FY25 and FY25 financial results: The market would be keenly watching their earnings for any justification of the high valuation. Sales Performance: Updates on property sales, new launches, and project completions. Expansion Plans: Announcements of new land acquisitions or expansion into new cities/segments. Analyst Reports: Brokerage reports on their performance and outlook. Overall Assessment: Prestige Estates Projects Ltd. presents a mixed but potentially bullish outlook, driven by strong technicals and positive industry trends, but tempered by a very high valuation: Bullish Technicals: The identified Cup & Handle breakout is a strong bullish pattern, indicating potential upward momentum. The target of ₹1,900 seems to align with a "Strong high" level on the chart. Strong DII Confidence: The continuous increase in DIIs' stake and the significant rise in the number of shareholders indicate growing domestic institutional and retail confidence in the company. Industry Tailwinds: The real estate sector in India has been witnessing robust demand, which benefits established players like Prestige. High Valuation (P/E 146): This is the most significant fundamental concern. A P/E of 146 implies that the market is expecting exceptionally high earnings growth in the future. The current ROE (3.50%) and ROCE (7.69%) are quite low for such a high valuation, indicating that current profitability doesn't justify the price, but future growth potential is being heavily discounted. Investors are clearly betting on aggressive future expansion and profitability. Conclusion: The technical setup for Prestige Estates Projects Ltd. appears bullish with the Cup & Handle breakout, and the immediate target of ₹1,900 seems technically plausible within the 3-6 month timeframe. The increasing DII holding also provides confidence. However, the extremely high P/E ratio of 146 suggests that a significant amount of future growth is already priced into the stock. For the stock to sustain this rally and potentially move beyond, the company must deliver exceptionally strong sales bookings, project completions, and, most importantly, a substantial increase in its earnings per share in the coming quarters to fundamentally support its premium valuation. Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Investing in stocks with very high P/E ratios carries elevated 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. The stock market carries inherent risks.
NSE:PRESTIGELong
by sara54654