1. Exit Case: Babcock International Group PLC 

Babcock International Group PLC (LSE: BAB) is an FTSE 250 index-listed British engineering entity involved in the construction and decommissions of nuclear power plants and submarines. The Company provides a range of products and service solutions to enhance its customers’ defence capabilities and critical assets. It operates in four segments: Marine, Nuclear, Land, and Aviation.

BAB has been a part of the ‘Growth Model Portfolio’ since 17 October 2024, however, considering the recent rally, trading above resistance levels in the stock, support & resistance levels, and ~25.67% upside from the entry price, an ‘Exit’ is recommended from the stock near the resistance of GBX 610.50, (as of closing market price on 13^th February 2025).

Babcock International Group PLC (LSE: BAB) is a part of Kalkine’s Growth Model Portfolio, which has breached its resistance level around which an exit case emerges.

1.1 Support and Resistance Summary as provided in our last published report dated 17 October 2024.

1.2 Babcock International Group PLC (LSE: BAB)

One Year Technical Price Chart (as of 13 February 2025). Source: REFINITIV, Analysis: Kalkine Group

2. New Entry Case: Rank Group PLC (LSE: RNK) 

Rank Group PLC (LSE: RNK) is a United Kingdom-based international gaming company operating through venues and online channels. The Company operates gaming services in Great Britain (including the Channel Islands), Spain and India..

Technical Analysis: On the daily chart, Rank Group's stock is trading at GBX 87.60, experiencing a slight pullback but maintaining a generally upward trajectory. The RSI at 53.24 suggests neutral momentum, with room for further upside if buying interest returns. The stock has been forming higher lows since August, indicating underlying strength. A move above GBX 98.00 could confirm a bullish breakout, while support at GBX 78.20 remains key for sustaining the trend. Overall, the technical outlook leans positive, provided the stock holds above key support levels. The key support for the stock is at GBX 69.15, while the critical resistance level is at GBX 98.20.

Considering the above mentioned factors, technical analysis, support & resistance levels, key risks and outlook an ‘Entry’ is recommended in the ‘Growth Model Portfolio’ at the closing market price of GBX 87.60, as on (13th February 2025).

Rank Group PLC (LSE: RNK) has been identified as the new entry to our Growth Model Portfolio.

2.1 Support and Resistance Summary (as on 13th February 2025)

2.2 Technical Price Chart (LSE: RNK)

One Year Technical Price Chart (as of 13 February 2025). Source: REFINITIV, Analysis: Kalkine Group

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of 13 February 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the Growth of investments can go up or down.