Analysis Center
06
February
Derivatives: Closing below the MA50
The downward trend receives confirmation in the short term. Therefore, traders may consider opening short positions and taking advantage of recovery waves to maximize profits.
06
February
Market commentary: Market divergence
The market marked its second consecutive declining session; however, liquidity remained at a low level, indicating that selling pressure was not particularly strong and that capital flows are still cautious....
05
February
PVD – Earnings Review – [HOLD] – 4Q25: NPAT is stronger than preliminary estimates
PVD posted 4Q25 revenue of VND4,313bn (+54% yoy, ~108% of KIS’s forecast). Gross profit grew strongly to VND665bn (+77% yoy, 134% of KIS’s forecast). The solid growth was mainly driven...
05
February
Derivatives: Supported around the MA50
Despite support around the MA50, the downward trend has been confirmed in the short term. Therefore, traders may consider opening short positions and capitalizing on recovery bounces to maximize profits.
05
February
Market commentary: Selling pressure remains
The market continues to fluctuate within a narrow trading range, reflecting a tug-of-war and cautious sentiment from both buyers and sellers. Moreover, although downside risks remain, the index’s ability to...
04
February
GEG – Earnings Review – [HOLD] – 4Q25: Profit growth amplified by a low base
Revenue reached VND590bn (+6% yoy, equivalent to 98% of KIS’s forecast, figure 1), with growth mainly driven by the wind power segment (+48% yoy). Total production amounted to 344mn kWh...
04
February
Derivatives: End-of-session selling pressure
The downward trend has been confirmed in the short term. Therefore, traders may consider opening short positions and capitalizing on recovery bounces to maximize profits.
04
February
Market commentary: Demand returns
The market is currently receiving support from the 50-period moving average, as buying interest appears to be returning around this level. However, short-term downside risks remain, as the market has...
03
February
POW – Earning Review – [HOLD] – 4Q25 – Profit growth mainly reflects a low base
In 4Q25, revenue reached VND8,747bn (+1% yoy, equivalent to 95% of KIS’s forecast, figure 1), supported by a 25% yoy increase in total power production (Qc). Growth was mainly driven...
Featured Analysis
SBV ramps up repo injections
Derivatives: A reversal pattern?
Market commentary: Divergent movements
Chart of the day: Short-term sell signal?
SIP – Brief – [NONRATED] – Surging expenses dragged the 1Q26 net profit
Derivatives: Mounting selling pressure
Market commentary: Selling pressure persists
