GENEXIL

Genex Infosys PLC · IT Sector · Cat B

0/100

High risk

৳40.8

Score breakdown

Technical read

RSI (14)74.9

MACDbullish

Bollingerinside bands (+1.8σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.20%

Fundamental verdictWATCH

Confidence—

Levels

Resistance

৳42.4

৳44.2

৳46.3

৳48

Support

৳40.2

৳37.9

৳36.4

৳33.7

Historical bounce zones

Sep 21, 2025: ৳23.6→৳32.6 +38%

Oct 19, 2025: ৳24.4→৳28.7 +18%

Nov 16, 2025: ৳21→৳27 +29%

Dec 7, 2025: ৳23.3→৳27.7 +19%

Jan 13, 2026: ৳25→৳29.4 +18%

Apr 6, 2026: ৳25→৳28.9 +16%

May 19, 2026: ৳26.2→৳38.2 +46%

Jun 23, 2026: ৳33.6→৳44.2 +32%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 29% vs 40% market avg Typical move: -5% / -1.2% / 3.6%

30-day 41% vs 42% market avg Typical move: -8.7% / -1.7% / 6.7%

Signals: Bearish Engulfing

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readSLEEVE only ≈40.8 (or dip 36.4)

Reference stopclose<36.4 (raw, tight)

Reference target⅓ at 49.6, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

strong artificial activity (score 272); speculative profile — not core-quality. Phase: MID-MARKUP (47% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 27% (top-decile). Solvency GREY zone (Altman Z 1.19, DETERIORATING) — watch balance sheet. [fundamentals WATCH, payout 5.0%, yield 0.2%]

Market activity

Block activity

Block trade ৳2.6M (1 trade), 1.0× normal public volume, institutional ownership +1.3pp.