ROBI

Robi Axiata PLC. · Telecommunication · Cat A

37/100

Weak

৳32.4

Score breakdown

Technical read

RSI (14)59.4

MACDbearish

Bollingerinside bands (+0.4σ)

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressureaccumulation

Valuation

Fair value26.5 (18.5-34.4)

Upside-18.00%

Dividend yield+5.40%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳33.1

৳35.7

Support

৳29.1

৳28.1

৳26.7

৳25.3

Historical bounce zones

Mar 20, 2024: ৳24.5→৳29.2 +19%

Jun 11, 2024: ৳20.3→৳25.2 +24%

Jul 25, 2024: ৳22.3→৳35.9 +61%

Oct 28, 2024: ৳22.8→৳28.5 +25%

Nov 26, 2024: ৳25.2→৳29.9 +19%

May 28, 2025: ৳22.6→৳33.1 +46%

Nov 16, 2025: ৳26.7→৳33.3 +25%

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: -4.4% / -0.7% / 3.7%

30-day 41% vs 42% market avg Typical move: -8.3% / -1.4% / 6.7%

Signals: MACD bear cross

Reference levels

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

Entry readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 158) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (9% >200-MA, flow ACC). Solvency GREY zone (Altman Z 1.32, STABLE) — watch balance sheet. [fundamentals WATCH, payout 98.0%, yield 5.4%]

Market activity

Block activity

Block trade ৳10.6M (2 trades), 0.7× normal public volume, institutional ownership +0.1pp.