1. Exit Case:

Overview Corporate Travel Management Limited (CTD) is a leading company in the corporate travel sector, offering comprehensive solutions for business travel. Their services include booking flights, arranging accommodations, and managing other travel needs to ensure a seamless experience for corporate clients.

CTD has been a part of the ‘Value Model Portolio’ since 19 September 2024, however, considering the recent rally, trading near the resistance in the stock, support & resistance levels, and ~29.06% upside from the entry price, an ‘Exit’ is recommended from the stock near the resistance of AUD 15.32, as on (12 February 2025).

Corporate Travel Management Limited (CTD) part of Kalkine’s Value Model Portfolio has reached near its resistance level around which an exit case emerges.

1.1 Support and Resistance Summary as provided in our last published report dated 16 December 2024.

1.2 Corporate Travel Management Limited (CTD)

One Year Technical Price Chart (as of 12 February 2025). Source: REFINITIV, Analysis: Kalkine Group

2. New Entry Case: Dicker Data Ltd (ASX: DDR)

3. Overview: Dicker Data Ltd (ASX: DDR) is an Australian-owned and operated technology distributor, listed on the ASX and in business since 1978. The company supplies a diverse range of hardware, software, and cloud solutions from leading global technology vendors, including Cisco, Citrix, Dell Technologies, Hewlett Packard Enterprise, HP, and Lenovo.

Technical Analysis: On the daily chart, DDR is trading above the horizontal trendline support zone and remains above the trendline. The 14-period RSI momentum oscillator indicates a reading of approximately 70.66, suggesting strong momentum. Additionally, prices are above the 21-period SMA, which could serve as a support level. Key support is positioned at AUD 7.80, while resistance is at AUD 11.00.

Considering the above mentioned factors, technical analysis, support & resistance levels, key risks and outlook an ‘Entry’ is recommended in the ‘Value Model Portfolio’ at the current market price of AUD 9.17, as on (12 February 2025).

 Source: REFINITIV as on 12 February 2025

Dicker Data Ltd (ASX: DDR) has been identified as the new entry to our Value Model Portfolio.

2.1 Support and Resistance Summary as on 12 February 2025

2.2 One Year Technical Price Chart (ASX: DDR)

One Year Technical Price Chart (as of 12 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 (12 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 value of investments can go up or down.