The technical trend is currently weak, and the stock looks priced close to its fair value. Over the next 2-4 weeks it is likely to trade sideways between roughly PKR 631.92 and PKR 682.86. Longer term, the fundamentals point higher, toward around PKR 875.26 (about 31.9% upside).
Bull case
No strong bullish signals in the current data.
Bear case
Technical picture stretched or in downtrend.
Key risks
Market-wide volatility around macro/political events.
Data gaps in scraped fundamentals may affect valuation accuracy.
News & sentiment
News sentiment: No coverage (0 recent headlines analysed).
Macro backdrop
SBP policy rate n/a and CPI n/a form the current macro backdrop.
Key metrics
Price (PKR)
663.7
Change
-0.54%
Day range
663.5–675
Open
667.32
Prev close
667.32
Volume
429,667
AI score
64/100
Recommendation
HOLD
Technical picture
Trend
BEARISH
Tech score
33/100
RSI (14)
49.41
MACD hist
-3.28
SMA 50
658.06
SMA 200
681.94
Support
631.92, 628.88
Resistance
669.47, 688.6
Valuation
Verdict
FAIR
Fair value
875.26
Margin of safety
24.17%
Short-term target
—
Long-term target
—
Disclaimer: This automated analysis is for informational and educational purposes only and is
not financial advice. Figures may be delayed or contain errors. Always do your own research and
consult a SECP-registered advisor before investing. For official data see
psx.com.pk.