Ball Corporation (NYSE:BALL) is currently in Phase 18, the final phase of its 18-phase Adhishthana cycle on the weekly charts. For more than three years, the stock has remained locked in a broad range between $40 and $70. To understand why this prolonged consolidation is unfolding and what may lie ahead, it is important to examine the stock through the lens of Adhishthana Priniciples.Analysing Ball Corp's Phase 18 SetupTo assess how Phase 18 is likely to play out, we must revisit Ball's Guna Triads. Under t ...

Shift4 Payments (NYSE:FOUR) is currently in Phase 7 of its 18-phase Adhishthana cycle on the weekly charts. The stock has struggled to perform for more than 300 days now. To understand why this prolonged weakness has persisted, let's break down the stock under the Adhishthana framework and assess what may lie ahead. Analysing Shift4 Payments' Cakra FormationAccording to the Adhishthana Principles, stocks typically form a Cakra structure between Phases 4 and 8. This structure, often resembling an arc-shaped ...

Chipotle (NYSE:CMG) recently authorized a $1.8 billion share buyback program. The stock has responded with a modest bounce, and the company has also crossed the 4,000-store milestone. With these developments in play, investors are asking whether the recent strength is worth chasing. To answer that, it's important to step back and assess where Chipotle sits within its Adhishthana cycle and what that implies for the road ahead.Analyzing Chipotle's Cakra StructureAccording to the Adhishthana Principles, stocks ...

Netflix (NASDAQ:NFLX)   has been at the center of market attention ever since it announced plans to acquire Warner Bros for $72 billion in equity value. What followed has been no less than a roller coaster move: first, reports of possible Justice Department intervention, and now Paramount's counteroffer of $108 billion, which has introduced a new layer of uncertainty into the deal.With all this unfolding, let's examine how Netflix is positioned under the Adhishthana principles and what the framework suggest ...

Core Insights - Corpay (NYSE:CPAY) is currently experiencing a significant rally, having increased by approximately 20% following strong earnings reported on November 5 [1][5] - The stock is in Phase 2 of its 18 Adhishthana cycle, which suggests a bullish trend ahead [1][6] Group 1: Phase 2 Analysis - Phase 2 of the Adhishthana cycle is divided into two segments: the Move of Sankhya, characterized by a decline or consolidation, and the Move of Buddhi, marked by exponential growth [2] - Corpay entered Phase 2 in April 2025, initially experiencing a decline of about 30% during the Sankhya period before transitioning into the Move of Buddhi, which has led to a strong upward trend [4] Group 2: Earnings Impact - The earnings report released in early November coincided with the transition into the Move of Buddhi, which contributed to the sharp and sustained rally of the stock [5] - The timing of the strong earnings results amplified the bullish momentum, aligning perfectly with the favorable cycle conditions [5] Group 3: Investor Outlook - With a solid fundamental outlook and the ongoing Move of Buddhi, Corpay is expected to maintain its bullish momentum throughout the remainder of Phase 2 [6] - Investors currently holding the stock are encouraged to maintain their positions, as the market structure supports further upside potential [6]

Core Insights - Veeva Systems is currently in Phase 18 of its Adhishthana cycle, which is the final stage, and the stock has experienced a significant decline following its recent earnings report [1][6] - A previous commentary issued in June warned that Veeva was entering a structurally weak zone, and the subsequent 20% drop in stock price validates this caution [8][9] Phase Analysis - The performance of Phase 18 is influenced by the preceding Guna Triads (Phases 14, 15, and 16), which must demonstrate strength for a Nirvana move to occur [3] - Veeva did not show the necessary strength during these triads, leading to expectations of sluggishness and weakness in Phase 18 [4][6] - Since entering Phase 18 on September 15, the stock has traded in a bearish manner, aligning with the anticipated behavior for this phase [6] Investor Outlook - The outlook for Veeva remains negative, with structural risks leaning towards the downside, and the final phase of the cycle does not support a long-term bullish perspective [9] - Investors considering the current decline as a value opportunity are advised to wait for a full reset of the Phase 18 cycle before making long-term positioning decisions [9]

Core Viewpoint - Macy's Inc. is approaching its Q3 earnings report on December 3, with the stock currently experiencing a bullish Cakra breakout within its Adhishthana cycle, indicating potential positive momentum ahead [1]. Group 1: Cakra Breakout and Phases - Under the Adhishthana Principles, Macy's has developed a Cakra structure between Phases 4 and 8, which is a long-term consolidation zone with bullish implications [2]. - Macy's entered Phase 4 in January 2022 and has since broken out decisively in Phase 9, resulting in a rally of approximately 38%, with a remarkable increase of over 116% in Phase 9 alone [3]. - Phase 9 for Macy's will continue until January 20, 2026, after which it will transition into Phase 10, where the likelihood of peak formation increases [5][6]. Group 2: Market Outlook and Investor Sentiment - With strong momentum in Phase 9 and the upcoming Q3 earnings, volatility is anticipated, but it is not expected to negatively impact the bullish structure [7]. - Investors holding Macy's stock have strong reasons to maintain their positions, as the breakout from the Cakra pattern supports a sustained bullish outlook, with any near-term dips likely being structural pauses rather than trend reversals [8]. - Macy's remains firmly within the ascent leg of the Himalayan Formation, with Phase 9 still having time to unfold before entering Phase 10, which may signal the first signs of an eventual peak [10].

Core Viewpoint - Bath & Body Works (NYSE:BBWI) is experiencing significant pressure, with recent earnings showing a decline in EPS from $0.49 to $0.37, and management forecasting a single-digit decline in net sales due to weaker consumer demand [1] Group 1: Earnings and Sales Performance - The company's EPS decreased to $0.37 from $0.49, indicating a decline in profitability [1] - Management anticipates a single-digit decline in net sales, attributing this to softer consumer demand [1] Group 2: Adhishthana Cycle Analysis - BBWI is currently in Phase 18 of its Adhishthana cycle, which is characterized by sluggishness and consolidation, with no sustainable bullish structure observed in previous phases [2][4] - The stock's transition into Phase 18 occurred in April 2025, and this phase will remain in effect until September 2026, suggesting that the current movement characteristics are likely to persist [5] Group 3: Guna Triads and Market Behavior - The Guna Triads indicate that for a Nirvana move to occur in Phase 18, a clean and sustainable bullish structure (Satoguna) is necessary, which is currently absent [7] - Due to the weak triad structure and lack of Satoguna, BBWI is expected to remain constrained in Phase 18, with any potential rallies being short-lived and unlikely to develop into meaningful trends [8] Group 4: Investment Strategy Implications - For long-term investors, the current cycle does not support value-driven positioning, indicating that this is not an accumulation zone [9] - Traders may consider a range-bound approach, utilizing credit spreads skewed to the downside to capitalize on the Phase 18 movement [9]

Core Insights - Stryker Corporation is currently experiencing a significant bearish development as it has broken its Cakra formation, indicating a prolonged period of underperformance [1][5][9] Cakra Formation Breakdown - The Cakra structure typically forms between Phases 4–8 and is associated with bullish implications; however, Stryker's stock broke below the lower arc during Phase 8, triggering a bearish signal known as the Move of Pralaya [2][3][5] Stock Performance - Since the breakdown, Stryker's stock has declined approximately 9%, with any attempts at a rebound being met with selling pressure, confirming the bearish shift [6][9] Cycle Outlook - The Move of Pralaya indicates that the underperformance is not a short-term issue and may extend for multiple phases until the Guna Triads (Phases 14–16) begin, suggesting a prolonged period of weakness for Stryker [7][9] Options Flow - The options market reflects bearish expectations, with heavy out-of-the-money (OTM) call writing observed for the November expiry, indicating a lack of confidence in the stock's near-term performance [8] Investor Outlook - The current situation suggests that Stryker's stock is in the early phase of its Pralaya move, with intensifying selling pressure expected; this breakdown may indicate deeper fundamental or structural issues beyond mere technical weaknesses [9]

Core Insights - Nebius Group's stock has experienced a significant rally from $18 to $140 since April 2023, but this may not indicate long-term value based on the Adhishthana Principles [1] Group 1: Adhishthana Cycle Analysis - Nebius Group is currently in Phase 17 of its 18-phase Adhishthana Cycle, with Phases 14, 15, and 16 forming the Guna Triads that are critical for determining the potential for a Nirvana move in Phase 18 [2] - The stock has shown sharp bearishness and consolidation during its triad phases, declining nearly 83%, indicating that a Nirvana move in Phase 18 is unlikely [5] - Phase 17 is identified as a no-trade phase, suggesting that any rallies should not be pursued [6] Group 2: Future Projections - The transition to Phase 18 is expected in December 2025, which historically leads to sluggish or range-bound trading for such triad structures [6] - Recent stock retracement from $140 to $94 indicates potential exhaustion in the rally [6] - The company's recent earnings report shows a 153% widening of losses, further suggesting that the rally may be losing momentum [7] Group 3: Investor Outlook - The poor triad formation implies that the recent surge lacks structural strength, and the stock is likely to trade with a bearish bias and extended consolidation until at least mid-2027 [8] - While new deals with Meta could enhance business fundamentals, a cyclical cooling off is anticipated before any significant upside can be realized [9] - Investors are advised to wait for the rally to stabilize and seek value opportunities once the cycle resets [9]