ITC

IT Consultants PLC. · IT Sector · Cat A

82/100

Strong

৳51.2

Score breakdown

Technical read

RSI (14)78.9

MACDbullish

Bollingerinside bands (+1.5σ)

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressureaccumulation

Valuation

Fair value65.2 (45.6-84.7)

Upside+27.00%

Dividend yield+2.30%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳51.4

৳53

৳54.8

৳56.5

Support

৳50.2

৳47.5

৳45.6

৳43.3

Historical bounce zones

Apr 21, 2024: ৳46.5→৳55.1 +18%

May 30, 2024: ৳37.9→৳47.5 +25%

Jul 30, 2024: ৳39.3→৳47.4 +21%

Oct 28, 2024: ৳31.1→৳40.2 +29%

Jan 12, 2025: ৳33.8→৳39.4 +17%

May 29, 2025: ৳33.7→৳43.5 +29%

Aug 13, 2025: ৳38.4→৳51 +33%

Nov 13, 2025: ৳35.6→৳42.3 +19%

Historical outlook

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

10-day 40% vs 40% market avg Typical move: -5.8% / -1.1% / 5%

30-day 41% vs 42% market avg Typical move: -9.8% / -2% / 8.2%

Signals: RSI>70 overbought|Stochastic>80|Evening Star

Reference levels

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

Entry readdip to 41.9–45.4

Reference stopclose<44.0 (buffer)

Reference targetride/trail; ref 74.0

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Organic (score 86) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. Elevated sharp-fall risk 8%. ⚠ Balance sheet DETERIORATING (Altman Z falling) — early warning. [fundamentals SUSTAINABLE, payout 33.0%, yield 2.3%]

Market activity

Block activity

Block trade ৳0.5M (1 trade), 0.9× normal public volume, institutional ownership -4.9pp.