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Entegris Stock's Recent Slide Signals A Tougher Road Ahead
Benzinga· 2025-11-21 13:47
Entegris Inc. (NASDAQ:ENTG) on 10 November 2025, entered the final phase of its 18-phase Adhishthana Cycle on the weekly charts. And almost immediately after transitioning into Phase 18, the stock has already fallen by roughly 23%. To understand why this drop was not only expected but structurally inevitable, let's break down the stock using Adhishthana principles.Analysing Entegris Stock's TriadsIn the Adhishthana framework, Phases 14, 15, and 16 form the Guna Triads, the most decisive section of the entir ...
Why Investing In Choice Hotels Isn't The Smartest Choice Right Now
Benzinga· 2025-11-19 13:14
Core Viewpoint - Choice Hotels International is experiencing a significant bearish trend following a breakdown of its Cakra formation, indicating long-term caution for investors [1][6][7]. Group 1: Cakra Breakdown Analysis - The stock has entered Phase 8 of its 18-phase Adhishthana Cycle and has broken its Cakra formation, which is a major bearish signal [1][6]. - Historically, the Cakra structure was formed in Phase 4 back in April 2011, and the stock maintained this structure for over a decade before the recent breakdown [2][3]. - Following the breakdown, the stock has already declined approximately 30%, suggesting the early stages of a significant bearish move known as the Move of Pralaya [5][6]. Group 2: Implications of the Breakdown - The breakdown on the monthly chart is a more serious structural failure compared to a weekly chart violation, indicating a decisive violation of a 5,000-day (14-year) pattern [6][7]. - The current bearish trend is expected to extend across multiple long-term phases, with the next potential bullish window not anticipated for over a decade [9]. - Investors are advised to avoid initiating long positions in Choice Hotels, and existing holders may consider reducing exposure or hedging due to multi-year downside risks [7][9].
BellRing Brands: No Ringing The Bell On This One, Not Yet
Benzinga· 2025-11-14 11:57
Core Insights - BellRing Brands (NYSE:BRBR) is experiencing a significant decline, currently in Phase 8 of its 18-phase Adhishthana Cycle, with a drop of approximately 67% since May 2025, indicating a structural issue rather than mere market fluctuations [1][5][6] Group 1: Adhishthana Cycle Analysis - The stock entered a Cakra structure in Phase 4 in November 2022, which typically signals bullish potential, but broke down during Phase 7, leading to a bearish event known as the Move of Pralaya [2][3] - The breakdown resulted in a more than 20% plunge in the stock price, consistent with the principles of the Adhishthana framework, indicating strong selling pressure [5][6] Group 2: Investor Outlook - The current weakness in BellRing is expected to persist until the Guna Triads (Phases 14, 15, and 16), suggesting a long-term underperformance bias [6][8] - Short-term price bounces may occur but are unlikely to be sustainable within the broader cycle, advising investors against viewing the stock as a "value buy" [6][8] Group 3: Fundamental Issues - The breakdown of the Cakra often points to deeper, inherent issues within the company's fundamentals, aligning with the severity of the recent selloff [7][8]
LGI Homes Stock: Outlook Remains Sluggish
Benzinga· 2025-10-15 12:11
Core Viewpoint - LGI Homes is currently in the final phase of its Adhishthana Cycle, specifically Phase 18, which is expected to be sluggish and range-bound due to weak bullish momentum in previous phases [1][5]. Summary by Sections Adhishthana Cycle and Triads - LGI Homes is in the 18th phase of its Adhishthana Cycle, with Phases 14, 15, and 16 forming the Guna Triads that are crucial for achieving a Nirvana move in Phase 18 [1][2]. - The stock entered its triads in November 2023, but the phases did not exhibit significant bullish momentum, indicating a lack of Satoguna necessary for a Nirvana move [2][4]. Performance Analysis - From the peak of Phase 14 to the end of Phase 16, LGI Homes' stock price declined by nearly 50%, reflecting weak Satoguna presence and selling pressure [4]. - The overall behavior of the stock during these phases was characterized by range-bound trading rather than a sustained bullish rally [4]. Investor Outlook - The outlook for LGI Homes remains sluggish, with expectations of underperformance through Phase 18, which concludes in March 2027 [5]. - While short-term rallies may occur, they are unlikely to be sustainable, suggesting that investors should wait for the completion of the current Adhishthana cycle before considering new long positions [5].
Is The LYFT Finally Heading To The Penthouse? Bullish Momentum Ahead?
Benzinga· 2025-09-18 11:10
Core Insights - Lyft has entered Phase 9 of its 18-phase Adhishthana Cycle, breaking out of its Cakra formation, which often indicates the beginning of a bullish trend [1][4] - The stock has gained approximately 20% since entering Phase 9, suggesting strong upward momentum [4][8] - The current phase is expected to run until May 2026, with further potential for rallies leading into Phase 10, which typically marks the peak of the bullish trend [6][8] Summary of Lyft's Cycle - In Phase 2, Lyft experienced sluggish trading during its Sankhya period but rallied by about 228% during the Buddhi period, aligning with Adhishthana expectations [2] - During Phase 3, Lyft formed the Yajya formation, followed by a consolidation phase (Phases 4-8) within its Cakra, setting the stage for a breakout [4] - The breakout from the Cakra on September 15, 2025, has initiated a rally, with the stock already up 20% in Phase 9 [4][8] Future Outlook - Phase 9 is associated with strong rallies, and the current momentum indicates more upside potential for Lyft [6] - The stock is entering its Buddhi period on the monthly chart, reinforcing the bullish signals observed in the weekly cycle [8]
Is RH Stock Likely To Underperform Through 2026?
Benzinga· 2025-09-15 09:44
Core Insights - RH is currently in Phase 18 of its Adhishthana cycle, which is the final stage, and has been range-bound for over 1,000 days, leading to investor uncertainty about its prolonged slump [1][8] - The stock's performance has been analyzed through the Adhishthana Principles, which combine behavioral archetypes and quantitative signals to predict market movements [2] Phase Analysis - The outlook for RH began to change when it entered Phase 14, where Phases 14, 15, and 16 form the Guna Triads that determine the potential for achieving Nirvana in Phase 18 [3] - For a successful Nirvana move, the Guna Triads must exhibit Satoguna, indicating a clear and sustainable bullish trend [3] Performance Issues - RH has not demonstrated any clean bullish runs across its Guna Triads, with brief rallies being sold off consistently, indicating a lack of Satoguna [6] - Since entering Phase 18, RH's stock price has declined from approximately $450 to around $150, currently hovering near the $200 range, with expectations of continued consolidation until Phase 18 concludes in March 2026 [7][8] Investor Outlook - Given the weak Guna Triad performance, RH is completing Phase 18 without achieving Nirvana, and the stock is anticipated to remain range-bound through March 2026 [8] - Long-term investors should consider the extended timeline of underperformance before viewing RH as a value opportunity, while options traders may explore range-bound credit spreads due to increasing open interest in deep OTM calls and puts [11]
Why Toro Stock Isn't Breaking Out Anytime Soon
Benzinga· 2025-09-10 15:20
Core Insights - Toro stock (TTC) is currently in Phase 18, the final stage of its 18-phase Adhishthana Cycle, and has been in a consolidation range for over 700 days, with this trend expected to persist through August 2026 [1][5]. Guna Triads Analysis - The Guna Triads, consisting of Phases 14, 15, and 16, are critical for determining whether Toro can achieve Nirvana in Phase 18. For Nirvana to be reached, these triads must exhibit Satoguna, indicating a sustainable bullish structure [2][4]. - Toro has shown no signs of bullishness during Phases 14 to 16, leading to structural weakness that prevents the stock from attempting to reach Nirvana in its current Phase 18 [4]. Investor Outlook - Given the weak Guna Triads, Toro is expected to remain range-bound until August 2026, when Phase 18 concludes. Traders may consider using range-bound credit spreads, although limited options liquidity may pose challenges [5]. - Long-term investors are advised to avoid Toro until the next Adhishthana cycle begins, which may present new investment opportunities [5].
Fiserv At A Crossroads: Clarity Expected By Late December
Benzinga· 2025-07-28 09:46
Core Viewpoint - Fiserv is at a critical juncture, with conflicting signals from its weekly and monthly charts regarding future performance [1][12]. Weekly Chart Outlook - Fiserv has entered Phase 18, the final phase of the 18-Phase Adhishthana Cycle, which began in July 2013 and will conclude on December 20, 2026 [4]. - Phases 14 to 16, known as the Guna Triads, are essential for determining if Fiserv can achieve Nirvana in Phase 18, requiring a bullish trend (Satoguna) [4][5]. Monthly Chart Outlook - Currently, Fiserv is in Phase 11 on the monthly chart, which presents a different narrative [8]. - The stock experienced a significant rally of approximately 96% in Phase 9 and another 113% in Phase 10, but Phase 10 ended without forming a peak [9][10]. - Following a peak around $238, Fiserv has corrected by 40-45%, indicating a potential peak formation and descent in its Himalayan formation [10][11]. Investor Outlook - The weekly chart suggests a potential Nirvana move, while the monthly chart indicates a possible peak has already been established, creating a mixed signal for investors [12]. - A recent investigation into potential federal securities law violations adds to the uncertainty surrounding the stock [12]. - The $125.05 level is critical; if it holds or breaks decisively, it could confirm whether the current movement is a correction or the start of a larger trend [13].
Cars.com Stock: Structural Recovery Lacks Confirmation
Benzinga· 2025-07-25 10:46
Core Viewpoint - CARS is currently in Phase 11 of its 18-Phase Adhishthana Cycle, indicating a need for patience despite its attractive value proposition [1] Group 1: Adhishthana Framework - The stock formed a structure known as the Adhishthana Cakra between Phases 4 and 8, typically indicating an arc or consolidation zone [2] - Instead of breaking out in Phase 9, CARS experienced a significant breakdown, leading to a sharp decline from the $20 zone to as low as $9 [4] - Currently in Phase 11, the structure suggests continued consolidation until the Guna Triads begin in Phase 14, which is necessary for a confirmed upward trend [4] Group 2: Monthly and Weekly Analysis - The monthly chart shows CARS in the latter part of Phase 2, known as the Buddhi Move, which is often bullish if the prior Sankhya period was formed correctly [7] - CARS did not collapse during its Sankhya period but traded within a wide range, allowing for the possibility of a Buddhi rally [8] - There is a timing mismatch as Phase 2 ends in March 2027, while the Guna Triads begin in May 2027, raising questions about the potential for a rally before the Guna Triads confirm long-term potential [8] Group 3: Investment Recommendations - The stock is currently bouncing between the $9 to $10 range, appearing to be a value buy, but the unclear weekly structure and unconfirmed Buddhi move complicate the investment decision [8] - Existing investors are advised to hold, especially those with long-term patience, while new investors should wait for structural confirmation likely after Phase 14 begins [9] - CARS is described as a car stuck in neutral, promising on paper but awaiting the right conditions to initiate a rally [9]
Is Costco Stock Topping Out? Key Price Levels To Watch
Benzinga· 2025-07-18 11:43
Core Viewpoint - Costco is currently in Phase 11 of its 18-phase Adhishthana Cycle, suggesting a potential peak formation after a strong rally, with the stock declining approximately 11% from its all-time high of $1078.23 [1][6]. Weekly Chart Analysis - Costco confirmed a breakout from its Cakra formation in Phase 9, leading to a rally of approximately 23% [4]. - In Phase 10, the stock surged an additional 66%, indicating continued upward momentum without forming a peak [4]. - Phase 11 saw the stock reach an all-time high of $1078.23, but it has since failed to reclaim that level, suggesting a possible peak has been formed [6][5]. Monthly Chart Analysis - On the monthly chart, Costco is in Phase 12, having also broken out of its Cakra in Phase 9 and rallied through Phases 10 and 11 [9]. - Uniquely, the stock did not form a peak in either Phase 10 or 11, which is rare according to the Adhishthana framework [9]. - The last bar of Phase 11 is critical; if it confirms the peak at $1078.23, it would indicate a potential end to the rally [10]. Investor Outlook - Investors should monitor the $893.62 level, which is the Phase 10 high; breaking this level could confirm the beginning of a descent [11]. - If the stock breaches $1078.23, it would indicate that the rally continues, potentially entering a more powerful phase [12].