Today's picks
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Top candidates from last night's scan. Scores refresh each evening; prices are live.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Joint Stock Company Kaspi.kz -
$94.05
Free cash flow is positive.
Score band Watchlist, capped to Needs review: free cash flow is positive
Chart by TradingView
Passed
21
Failed
5
R:R
1.64:1
Confidence
high
Entry $94.05
Stop loss $85.59
Target $107.89
Quality 31/35 (7/8 passed)
Technical 20/40 (4/8 passed)
Trade setup 15/15 (4/4 passed)
Red flags 10/10 (0/6 triggered — informational, gates only)
Conviction total 73/100 — quality + technical + trade setup only. Unknown rules count as not passed.
Status: Known upside
Technical target: $109.00
Analyst target: $107.89
Effective target: $107.89
R:R 1.64:1
Entry: $94.05
Stop loss: $85.59
Effective target: $107.89
Rule-based analysis generated by Huntover. Not financial advice.
Some outbound links (e.g. TradingView) may be affiliate links. We may earn a commission at no extra cost to you.
Company is profitable
Profit margin is 24.2%.
Revenue is growing
Revenue growth is 13.6%.
EPS / earnings are growing
Earnings growth is 0.2%.
Debt is manageable
Debt-to-equity is 22.2% (manageable).
Return on equity or capital is positive
ROE 44.8%, ROA 13.5%.
Market cap is not tiny / speculative
Market cap is $17.9B.
Valuation is not extreme
P/E 7.5, P/S unknown.
Price above 200-day moving average
Price is above 200-day MA $85.13.
50-day MA above 200-day MA
50-day MA is above 200-day MA (bullish alignment).
Price near 52-week high
Within 14.5% of 52-week high.
Price not near 52-week low
37.1% above 52-week low.
Clear entry price exists
Current price $94.05 can be used as entry reference.
Stop loss no more than 10% below entry
Suggested stop at $85.59 (9.0% below entry).
Spread / liquidity risk acceptable
Average daily volume is 0.53M.
No earnings within 7 days
Next earnings in 18 days.
Very high debt
Debt level is not extreme.
Price near 52-week low
Not near 52-week low.
Very low trading volume
Volume is not unusually low.
Recent large price drop
No recent large drop detected.
Extreme valuation
Valuation is not extreme.
Missing too much data
2 data field(s) missing.
Free cash flow is positive
Free cash flow is negative.
Price above 50-day moving average
Price $94.05 is below 50-day MA $97.72.
Stock is in an uptrend
Price down 12.8% over 20 days.
Recent volume above average
Volume is only 0.83x the average.
Breaking above recent resistance
Price below recent resistance $109.00.
All rules had enough data.
Yahoo Finance did not return these inputs, so related rules may be marked unknown.
