← PSX AI Analyzer Dashboard
PSX
Pakistan Stock Exchange Limited · Investment Banks / Securities
PKR 44.03
▼ -0.59% today
AI Rating: HOLD · HIGH confidence

🤖 AI Executive Summary

The technical trend is currently mixed, and the stock looks priced above its fair value. Over the next 2-4 weeks it is likely to trade sideways between roughly PKR 41.75 and PKR 47.31. Longer term, the fundamentals look stretched, so gains may be limited.

📊 Technical Analysis

TrendNEUTRAL
Technical Score50/100
RSI (14)82.1
MACD0.772
SMA 50PKR 36.97
SMA 200PKR 41.08
SupportPKR 41.75
ResistancePKR 47.98
Signal Count3 bullish / 3 bearish

🎯 Price Targets

Downside / SupportPKR 41.75
CurrentPKR 44.03
Short-term TargetPKR 47.31
Long-term TargetPKR 30.15

💰 Valuation

Fair ValuePKR 30.15
VerdictOVERVALUED
Margin of Safety-46.04%
P/E Ratio17.68
Market CapPKR 35.3B
📈 View Live Interactive Dashboard →

About Pakistan Stock Exchange Limited

Pakistan Stock Exchange Limited (stock symbol: PSX) is listed on the Pakistan Stock Exchange (PSX) in the Investment Banks / Securities sector. The Pakistan Stock Exchange is regulated by the Securities and Exchange Commission of Pakistan (SECP) and provides a transparent marketplace for equity trading in Pakistan.

Sector Overview: Investment Banks / Securities

This company is listed on the Pakistan Stock Exchange (PSX) and operates under the regulatory oversight of the Securities and Exchange Commission of Pakistan (SECP). PSX-listed companies must comply with listing regulations and periodic disclosure requirements, providing transparency to investors.

Investment Considerations

When evaluating this stock, consider the company financial statements available on the PSX portal, dividend history, management quality, sector dynamics, and macroeconomic factors including PKR exchange rate, interest rates, and inflation. Always verify data at psx.com.pk and consult a licensed financial advisor before making any investment decisions.

How to Read This Analysis

The technical analysis on this page is generated using standard financial indicators: RSI (Relative Strength Index) measures momentum and overbought/oversold conditions; MACD (Moving Average Convergence Divergence) tracks trend direction and momentum changes; SMA 50 and SMA 200 are moving averages that identify short and long-term trends; support and resistance levels indicate price zones where buying or selling pressure has historically been significant. Price targets are ATR-based estimates, not guarantees.

All analysis is generated automatically from delayed market data and is for educational and informational purposes only. It does not constitute financial advice, a recommendation to buy or sell, or a guarantee of future performance. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Verify live prices at dps.psx.com.pk.

Market data is delayed and for informational purposes only — not financial advice. AI signals are probabilistic and educational. Verify at psx.com.pk before trading.