WALTONHIL

Walton Hi-Tech Industries PLC · Engineering · Cat A

63/100

Fair

৳409.9

Score breakdown

Technical read

RSI (14)74.6

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)ACCUM

Health trendstable

Flow pressureaccumulation

Valuation

Fair value616.0 (431.2-800.7)

Upside+50.00%

Dividend yield+4.40%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳443.5

৳458.1

৳503

৳528

Support

৳400

৳378

৳360

Historical bounce zones

Jun 13, 2024: ৳428.9→৳609.5 +42%

Jun 26, 2024: ৳547.8→৳699.8 +28%

Jul 14, 2024: ৳585→৳681.5 +16%

Jul 31, 2024: ৳585→৳712 +22%

Aug 22, 2024: ৳585→৳750 +28%

Oct 28, 2024: ৳450→৳554.3 +23%

May 29, 2025: ৳373.4→৳528 +41%

Nov 16, 2025: ৳360→৳458.1 +27%

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: -5.7% / -1.1% / 5.1%

30-day 41% vs 42% market avg Typical move: -9.5% / -2% / 8.3%

Signals: RSI>70 overbought|Above upper Bollinger|Stochastic>80|Bearish Harami

Reference levels

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

Entry readdip to 373.9–387.3

Reference stopclose<375.7 (buffer)

Reference targetride/trail; ref 519.3

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

Organic (score 92) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. Balance sheet RECOVERING (Z rising). [fundamentals WATCH, payout 51.0%, yield 4.4%]