Exit Warpaint London PLC (LON: W7L)

Overview: Warpaint London PLC (LON: W7L) is a UK-based company specializing in color cosmetics, owning the W7 and Technic brands. It operates through two main segments: Branded and Close-out. W7L has been a part of the 'Momentum Model Portfolio' since August 19, 2025. Therefore, an 'Exit' stance from the Momentum Model Portfolio is recommended on stock at the Closed Market Price of GBX 220.00 as of September 24, 2025.

W7L’s Daily Chart as on 24 September 2025

New Entry Case: Ocado Group PLC (LON: OCDO)

Overview: Ocado Group PLC (LON: OCDO) is a global technology business redefining e-commerce, fulfilment, and logistics in online grocery and beyond. The Company’s segments include Logistics, and Technology Solutions.

Technical Analysis: OCDO’s daily chart shows prices sustaining above a key horizontal support zone, providing scope for further upside. The 14-period RSI at 27.65 reflects oversold conditions, raising prospects of a reversal from current levels. Prices are still trading below the 50 SMA, which could act as a dynamic resistance during recovery. This combination of oversold momentum, supportive base, and potential resistance test outlines a constructive near-term setup, suggesting possible strength in OCDO’s price movement.

OCDO is recommended as a new entry in the 'Momentum Model Portfolio' as on September 24, 2025. Considering the technical analysis, support and resistance levels, an 'Entry' is recommended in the 'Momentum Model Portfolio' at the Closed Market Price of GBX 231.10 as on September 24, 2025.

OCDO Daily Chart on 24 September 2025

Support and Resistance Summary (As on September 24, 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 September 24, 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.

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.