Institutional Rotation & Setup for Potential Re-Rating in 2025 I have outlined some areas of interest in the chart and some possible ways to reach 2.50 area. Below my personal thoughts behind this.
Institutional Activity & Accumulation
• Mirabella Financial Services LLP holds 10.48% (77.6M shares); estimated VWAP entry: ~1.4217 NOK.
• Alden AS holds 32M shares (4.3%) and remains a large holder after trimming slightly.
• Previous active players in 2024 (Skøien AS, Tigerstaden AS, Dukat AS) have exited, marking a rotation.
• Institutional base is solidifying — setting the stage for potential re-rating in 2025.
Technical Structure
• Institutional accumulation range: 1.10 – 1.30 NOK.
• Strong historical bid defense around 1.150 – 1.160 NOK.
• Previous resistance: 1.40 – 1.45 NOK. Break above this level could trigger expansion leg.
• Volume patterns align with accumulation and shakeout phases.
Trade Strategy
• Add Zone: 1.15 – 1.18 NOK (on strength or dip support hold).
• Watch Zone: 1.22 – 1.26 NOK (for volume and continuation breakout).
• Profit Trim Zone: 1.55 – 1.65 NOK (historical upper range boundary).
• Stop Loss Consideration: Below 1.13 NOK (only if broken on volume).
Risk Management
• Watch for loss of support with accelerating volume.
• Avoid adding on breakdowns below 1.13 NOK.
Upcoming Catalysts
• Commercialization of solid-state batteries (volume shipments, integration deals).
• Revenue reports showing real customer traction.
• New strategic partnerships or OEM announcements.
• Market sentiment shift on green battery tech / reshoring themes.
Smart Money Summary
• Entry confirmation from Mirabella (~1.42 NOK), Alden (~mid-1.30s).
• 1.15 – 1.20 NOK has been a recurring buy zone across many sessions.
• Institutional rotation shows early traders out, long-term capital in.
Risks
• Early product and production phase.
• Funding might be needed in Q2 - 2025.
• General market sentiment due to high volatility at the moment.
Disclaimer: This post is for informational and educational purposes only and does not constitute investment advice or a recommendation to buy or sell any securities. The content reflects personal analysis and opinion based on publicly available data. Please conduct your own due diligence or consult a licensed financial advisor before making any investment decisions. I hold a personal position as disclosed and may update or change it at any time without notice.
