HomeMarket OverviewJSE & NYSE Shares Analysis | 11 - 15 November

JSE & NYSE Shares Analysis | 11 - 15 November

11-11-2024
JSE & NYSE Shares Analysis | 11 - 15 November

JSE SHARES

Consumer Goods

Anheuser-Busch InBev SA/NV (ANH): Anheuser-Busch InBev SA/NV is a holding company, which manufactures and distributes alcoholic and non-alcoholic beverages. It operates in North America, South America, Asia Pacific and exports globally.

The share price has been consolidating within a range, with resistance at R1,227.69 and support at R998.82. On Thursday, the price tested the support level, and the Relative Strength Index (RSI) is in oversold territory, signalling a potential shift in momentum to the upside.

A potential Buy/Long idea can be initiated with the take profit (TP) set at R1135.97 and the stop loss (SL) set at R963.88.

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Financials

Discovery Ltd. (DSY): Discovery Ltd. is in the business of financial and insurance services. It operates through Health South Africa, Life South Africa, Invest South Africa, Insure South Africa, Vitality South Africa, Bank South Africa , Health United Kingdom and Life United Kingdom.

The share price is currently trading at a major resistance level of R183.60, marking its third attempt to break this level since the first quarter of 2018 and again in April 2022. The Relative Strength Index (RSI) has signalled a bearish divergence, suggesting that downward momentum may be favoured.

A speculative Sell/Short can be initiated with the TP set at R166.63 and the SL set at R189.96. 

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Technology

Datatec Ltd. (DTC): Datatec is in the business of development and provision of information and communication technology solutions and services.

The share price has been consolidating within a range, with resistance levels at R41.50 and R39.47, and support at R34.21. The price recently tested the R41.50 resistance level before retracing down to test the support level. Additionally, the Moving Average Convergence Divergence (MACD) has signalled a bearish crossover, suggesting a shift in momentum to the downside.

A speculative Sell/Short can be initiated with the TP set at R35.14 and the SL set at R42.11.

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US STOCKS

Materials

Freeport-McMoRan Inc. (FCX): Freeport-McMoRan Inc is in the mining of copper, gold, and molybdenum. It operates through North America Copper mines, South America mining, Indonesia mining, Molybdenum mines, Rod, Refining and Atlantic Copper smelting.

The share price has been trading within an ascending channel and recently tested the lower bound before recovering. It also tested both the 50-day and 200-day Simple Moving Averages (SMAs). Additionally, the Moving Average Convergence Divergence (MACD) has signaled a bullish crossover, suggesting that upward momentum may be building. 

A potential Buy/Long idea can be initiated with the take profit (TP) set at $54.02 and the stop loss (SL) set at $43.28.

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Information Technology

Arista Networks, Inc. (ANET): Arista Networks is in the business of development, marketing, and sale of cloud networking solutions.

The share price has been trading within an ascending channel and tested the upper bound on Thursday at regions of $430. The Relative Strength Index (RSI) has signalled a bearish divergence, suggesting that upward momentum is fading and downward momentum may be gaining strength. Investor should take note of the split of 4:1, which will take place on the 4th of December 2024, the last split took place in November 2021.

A speculative Sell/Short can be initiated with the TP set at $348.47 and the SL set at $432.69.

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Information Technology

IPG Photonics Corp. (IPGP): IPG Photonics is in the business of design, development, production and distribution of fibre lasers, laser systems, fibre amplifiers and optical components.

The share price has been in a decline, repeatedly testing the 200-day Simple Moving Average as a dynamic support and resistance level. As additional confluence, the price has also tested the upper bound of the Bollinger Bands (BB), while the Relative Strength Index (RSI) has crossed below the oversold territory, suggesting that downward momentum may be strengthening.  

A speculative Sell/Short can be initiated once the price closes below the 200-day SMA at $82.50 with the TP set at $72.00 and the SL set at $89.30.

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Disclaimer

*Any opinions, views, analysis or other information provided in this article is provided by BCS Markets SA trading as BROKSTOCK as general market commentary and should not be viewed as advice according to the FAIS Act of 2002. BCS Markets SA does not warrant the correctness, accuracy, timeliness, reliability or completeness of any information provided by third parties. You must rely upon your judgement in all aspects of your investment decisions and all decisions are made at your own risk. BCS Markets SA and any of its employees shall not be responsible for and will not accept any liability for any direct or indirect loss including without limitation any loss of profit which may arise directly or indirectly from use of the market commentary. The content contained within the article is subject to change at any time without notice. BCS Markets SA is an authorised financial services provider FSP No. 51404.

** This article was prepared by BROKSTOCK analyst Maboko Seabi

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