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Momentum Model Portfolio Rebalancing: EXIT (LON: ENT) and ENTRY (LON: GMS)

Jun 17, 2025 | Team Kalkine
Momentum Model Portfolio Rebalancing:  EXIT (LON: ENT) and ENTRY (LON: GMS)
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  • ENT:LSE
  • Investment Type
    Mid - Cap
  • Risk Level
  • Action
  • Rec. Price (GBX)
  • GMS:LSE
  • Investment Type
    Small-Cap
  • Risk Level
  • Action
  • Rec. Price (GBX)

Exit Entain PLC (LON: ENT)

Overview: Entain PLC (LON: ENT) is an FTSE 100 index listed sports-betting and gaming company operating both online and in the retail sector. The company owns a comprehensive portfolio of brands; sports brands include bet city, bwin, coral, crystal bet, eurobet, ladbrokes, neds, sporting bet, sports Interaction and supersport; gaming brands include foxy bingo, gala, giocodigitale, ninja casino, opti bet, party poker and party casino. ENT has been a part of the 'Momentum Model Portfolio' since June 17, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on stock at the Current Market Price of GBX 863.20 as of June 17, 2025, at (8:00 AM GMT+1).

ENT’s Daily Chart as on 16 June 2025

New Entry Case: Gulf Marine Services PLC (LON: GMS)

OverviewGulf Marine Services PLC (LON: GMS) is an FTSE All-Share index-listed is United Kingdom-based operator of self-propelled and self-elevating support vessels (SESVs). The Company and its subsidiaries are investing in, establishing, and managing commercial and industrial projects, as well as chartering and operating a fleet of vessels.

Technical Analysis: GMS's daily chart shows prices trading above a key horizontal trendline support zone, suggesting potential for further upside momentum. The Relative Strength Index (RSI) with a 14-period setting is around 48.82, indicating bullish momentum. Additionally, the prices are currently above the 50-period Simple Moving Average (SMA), reinforcing the positive outlook. These factors suggest a favorable technical setup, implying potential strength in GMS price movement in the near term.

GMS is recommended as a new entry in the 'Momentum Model Portfolio' as on June 17, 2025. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the Current Market Price of GBX 19.50 as on June 17, 2025, at (8:00 AM GMT+1).

GMS Daily Chart as on 17 June 2025

Support and Resistance Summary (As on June 17, 2025)

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 June 17, 2025, at (08:00 AM GMT+1). 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.

Note 4: Kalkine reports are prepared based on the stock prices captured either from the London Stock Exchange (LSE) and REFINITIV. Typically, both sources (LSE and or REFINITIV) may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice. 

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 value of investments can go up or down.


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Past performance is not a reliable indicator of future performance.

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