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Apollohospitalanalysis

APOLLOHOSP – Ranging Channel Breakout Case Study (Educational)________________________________________ 📊 APOLLOHOSP – Technical & Fundamental Educational Snapshot Ticker: NSE: APOLLOHOSP | Sector: 🏥 Hospitals & Healthcare Services CMP: ₹7,808.50 ▲ (as of 13 Aug 2025) Rating: ⭐⭐⭐⭐☆ (Moderately Bullish Setup – Educational Purposes Only) Pattern Observed: 📈 Ranging Channel Breakout ________________________________________ “Apollo Hospitals is on fire! After reporting a stunning 42% rise in Q1 net profit, the stock zoomed nearly 8%, now hovering near its 52-week high. Technical charts are flashing a powerful ‘Strong Buy’ signal across multiple indicators—momentum is undeniable. With balanced options interest and analyst targets pegged around ₹8,100, the stock may still have room to run. A breakout past ₹7,800 could set the stage for the next leg higher!” ________________________________________ Chart Pattern & Technical Analysis: Close: ₹7,808.5 — strong bullish momentum after Ranging Channel breakout. Candle: Big bullish bar with multiple confirmations — 52-week breakout, RSI breakout, MACD crossover, Bollinger Band breakout, bullish SuperTrend. Momentum: WVAP bullish; RSI 68, MACD Buy, CCI 235, Stochastic 96. ________________________________________ Volume Analysis: Volume: 2.29M shares traded — 5× the 20-day average (429.86K). Signal: Exceptional participation confirming a decisive 20-day volume breakout. ________________________________________ Support & Resistance: Resistance: ₹7,969, ₹8,130, ₹8,420. Support: ₹7,518, ₹7,228, ₹7,060.7. Outlook: Possible breakout opportunity with swing trade potential. ________________________________________ Learnings: Q1 FY26 Results: PAT ↑ ~42% YoY to ₹433 cr; revenue ↑ ~15% YoY to ₹5,842 cr; stock rallied 5–6% post-results. AI Focus: Plans to double AI investments in 2–3 years to boost efficiency & patient outcomes. Value Unlocking: Spin-off & listing of digital health & pharmacy unit in 18–21 months. Share Swap: 195.2 shares in new entity for every 100 Apollo shares; Apollo to retain ~15% stake. ________________________________________ Investment Outlook & Conclusion: 📈 Bullish Case: 5th straight quarter of profit growth; Q1 beat estimates. Expanding margins via premium care, diagnostics, and digital. Demerger of digital health & pharmacy arm could unlock value. AI investments to enhance efficiency & returns. Rising insurance penetration & healthcare spending favor leaders. ________________________________________ 📉 Bearish Case: Premium valuation risks de-rating if growth slows. Demerger success hinges on smooth execution. Regulatory changes could impact margins. Heavy capex & competition may delay returns. ________________________________________ 📅 Short vs Long Term: Short-term (1–3M): Possible follow-through gains from Q1 beat; track Q2 updates & demerger progress. Long-term (12–24M): Growth from core hospitals + value creation via digital arm listing & AI-driven efficiency. ________________________________________ 📊 STWP Trade Analysis: Trend: Bullish continuation — price broke key range and sustained momentum. Sample Trade Setup: Entry: ₹7,840 | Stop: ₹7,011.95 Reference Levels: ₹8,668 (~1:1 RR), ₹9,496 (~1:2 RR) 💡 These prices are only for demonstrating risk–reward calculations and position planning — not for live execution. ________________________________________ Conservative Setup: Entry Zone: ₹7,808.50–₹7,840 | Stop: ₹7,723.24 Reference Levels: ₹8,064, ₹8,235 (For learning position sizing and risk control) ________________________________________ Pullback Watch: Zone: ₹7,717.56 | Stop: ₹7,594 | Potential retest area Potential Use: Studying pullback retests in breakout structures. ________________________________________ Possible Demand Zone(on Daily Time Frame): 7285 - 7205 | SL 7196.45 This is for observing historical demand behaviour — not a call to buy. ________________________________________ Market View (Based on Current Data): Overall Bias: Bullish positioning. Trend: Uptrend likely if ₹7,800–₹7,850 holds as support. Volatility: Moderate (IV ~22–26). OI Insight: Strong call writing above spot & put writing below — bullish stance with support defense. ________________________________________ 🔍 Option Structures – For Learning Purpose (Prices, Greeks & OI data are from market snapshot on 13 Aug 2025) ________________________________________ 7800 CE – LTP ₹155.60 📊 Delta: 0.54 | Theta: -6.27 | IV: 22.39% 💡 Breakeven: ₹7,955.60 Why it’s worth studying: ATM strike with quick reaction to spot moves (Delta ~0.50) Strong OI build-up (+1.52L) & high liquidity (37k contracts) Positioned just above spot; could capture momentum on a 7,850+ breakout ________________________________________ 7600 PE – LTP ₹66.60 | Contra View 📊 Delta: -0.27 | Theta: -4.19 | IV: 25.18% 💡 Breakeven: ₹7,533.40 Why study it: Strong short build-up in Puts (+3.32L OI) shows confidence price stays above this level ~200 pts below spot, acting as a buffer support zone Higher IV means time decay favours sellers if support holds ________________________________________ Bull Call Spread 🟢 Buy: 7800 CE @ ₹155.60 🔴 Sell: 8000 CE @ ₹72.20 💰 Net Debit: ₹83.40 | Breakeven: ₹7,883.40 Why study it: Lowers cost vs. naked CE buy by pairing ATM buy with OTM sell Positive delta for upside, with loss capped to net debit 8000 strike OI acts as a profit cap zone, helping define risk-reward Reduces theta decay compared to a single long option ________________________________________ 📘 My Trading Setup Rules Avoid Gap Plays → Check pre-open price action to avoid trades influenced by gap-ups/gap-downs. Breakout Entry Only → Enter trades only if price breaks previous day’s High (for bullish trades) or Low (for bearish trades). Watch Volume for Confirmation → Monitor volume closely. No volume = No trade. Enter on Strong Candle + Volume → Execute the trade only if a strong candle appears with increasing volume in the direction of the trade. Defined Risk:Reward Only → Take trades only if R:R is favorable (ideally ≥ 1:2). Premium Disclaimer → Option premiums shown are based on EOD prices — real-time premiums may vary during execution. Time Frame Preference → Trade with your preferred time frame — this strategy works across intraday or positional setups. ________________________________________ ⚠️ Disclaimer – Please Read Carefully The information shared here is meant purely for learning and awareness. It is not a buy or sell recommendation and should not be taken as investment advice. I am not a SEBI-registered investment advisor, and all views expressed are based on personal study, chart patterns, and publicly available market data. Trading — whether in stocks or options — carries risk. Markets can move unexpectedly, and losses can sometimes be larger than the money you have invested. Past performance or past setups do not guarantee future results. If you are a beginner, treat this as a guide to understand how the market works — practice on paper trades before risking real money. If you are an experienced trader, remember to assess your own risk, position sizing, and strategy suitability before entering any trade. Data, prices, and analysis are based on information available as of 12 August 2025, and market conditions can change at any time. Always verify with reliable sources and consult a SEBI-registered financial advisor before making any real trading decision. By reading, watching, or engaging with this content, you acknowledge that you take full responsibility for your own trades and investments. ________________________________________ 💬 Found this useful? Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share this post with fellow traders and beginners to spread clean, structure-based learning. ✅ Follow simpletradewithpatience for beginner-friendly setups, price action insights, and disciplined trading content. 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊 ________________________________________
NSE:APOLLOHOSPLong
by simpletradewithpatience
2
Apollo hospitals positional trading ideasIt is forming a falling wedge pattern. inside the falling wedge, there is a double bottom pattern you can see. Stock is in a up trend. it also retesting the weekly breakout level. If it breaks the wedge pattern upside. it may go higher. Disclaimer: All information provided here is for educational purposes and not a recommendation, advice, research report, or stock tip of any nature. Analysis Posted here is just our view/personal study method on the stocks, commodities or other instruments and assets. Do your own analysis or consult your financial advisor before making any investment decision.
NSE:APOLLOHOSPLong
by sudeeptalayek
APOLLOHOSP Signaling Bearish Point Of ViewAfter years of rallying up, then it turns to a fall forming a double top pattern. When we draw from the high point to the low point using Fibonacci retracement, I believe it reaches the 0.5 Fibonacci retracement level and continues the fall. After reaching this level, confirm and make an entry "One reason for the fall is because there are ongoing court issues regarding hospitals." "Note: I will maintain charts in a simple way. Only those with basic knowledge of technical analysis will be able to understand what I am posting."
NSE:APOLLOHOSPShort
by Trade_with_Bhanu
Technical Symphony of Bullish Signals in Apollo Hospitals Hello Friends, Technical Analysis Summary of Apollo Hospitals In this technical analysis, we have examined the price action of Stock APOLLO HOSPITALS across multiple timeframes, focusing on the weekly, daily, and hourly charts. The analysis aimed to identify potential bullish signals and assess the ongoing trend to aid in decision-making for traders and investors. Weekly Chart On the weekly chart, we observed the completion of waves (1), (2), (3) & (4) and now possibly we are unfolding wave (5) on weekly. Additionally, the Moving Average Convergence Divergence (MACD) remained positive and above the zero line, supporting the bullish sentiment. The Relative Strength Index (RSI) also indicated strength in the upward move. Daily Chart Switching to the daily timeframe, we had completed wave 1 and 2 inside the weekly wave (5) and now possibly we are unfolding wave 3 of (5), also we witnessed two range breakouts, both accompanied by good volumes, signaling a strong uptrend. The MACD displayed an uptick above zero line after a minor pullback, further validating the positive outlook. Additionally, the RSI reflected strong positive momentum, aligning with the bullish bias on higher timeframes. Hourly Chart On the hourly chart, the stock exhibited an ascending triangle pattern, and its breakout with significant volume further supported the bullish continuation. The RSI on the hourly chart remained in a robust positive territory, emphasizing the strength of the upward move, rsi level is too high and down tick, so it might give any dips that can used as an opportunities to go long. Moving Averages On all three timeframes like hourly, daily, and weekly charts, this stock traded above the 50-period Exponential Moving Average (EMA), 100-period EMA, and 200-period EMA. This alignment with the EMAs indicated a consistent and strong bullish trend across different time horizons. Conclusion Based on the analysis of multiple time frames and multiple technical indicators, including the Elliott waves, MACD, RSI, and Moving Averages, Stock APOLLO HOSPITALS demonstrated a compelling bullish outlook. One can go long now with small quantity and add some in dips (if any) with invalidation levels mentioned on chart as a red lines. Technical Symphony of Bullish Signals in Apollo Hospitals looking potential upward continuation. I am not Sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses. Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Hope this post is helpful to community Thanks RK💕 Disclaimer and Risk Warning. The analysis and discussion provided on in.tradingview.com is intended for educational purposes only and should not be relied upon for trading decisions. RK_Charts is not an investment adviser and the information provided here should not be taken as professional investment advice. Before buying or selling any investments, securities, or precious metals, it is recommended that you conduct your own due diligence. RK_Charts does not share in your profits and will not take responsibility for any losses you may incur. So Please Consult your financial advisor before trading or investing. some significant snapshots are shared below Possible Weekly Elliott wave structure Possible Elliott wave structure on daily chart Range breakouts on daily time frame with good intensity of volumes Price given ascending triangle's range breakout with good intensity of volumes on hourly chart MACD positive on hourly chart MACD uptick after down fall above zero line on Daily chart MACD positive and above zero line on Weekly chart RSI breakout and uptick above 60+ on weekly RSI breakout and uptick above 60+ on daily RSI strong positive on hourly One possibility
NSE:APOLLOHOSPLong
by RK_Chaarts
16
Apollo Hospitals possible Elliot wave countsHello Friends, Here we had shared possible Elliott wave counts of Apollo Hospitals, in which price has given breakout along with good intensity of volumes in daily time frame, as per Elliott wave structure, chart says that either we are in impulse or in correction, in both scenarios we have to go towards north direction first then whatever may be, as per Elliott wave structure, if we are in impulse then we should have to unfold it as wave (1)-(2)-(3)-(4)-(5) in which we already had completed wave (1) and (2) and currently we are unfolding wave (3), and in other scenario, means if we are in correction phase, then we should have to unfold it as wave (A)-(B)-(C) in which we had completed wave (A) and (B), and currently we are unfolding wave (C), So whatever scenario it may be, at least we are first going towards (3) or (C). In this study whatever major trend may be ahead, at least we can enjoy this little upward bull run as a wave (C) or wave (3) Now in wave (C) or (3) we have completed wave 1 and 2 and currently we are unfolding wave 3, also in wave 3 we have completed wave (i) and (ii) and currently we are unfolding wave (iii). Overall, we are in (iii) of 3 of (C) or (3). I am not sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses. Some significant snapshots are shared below, please go throughout. Thanks RK💕 Price has given Breakout along with good intensity of volume and RK's Magical cloud suggests same bullish bias in daily Price above daily upper band Price above weekly upper band MACD in daily positive MACD in weekly positive along with breakout in histogram RSI positive above 60+ in daily DMI ADX positive in daily DMI ADX positive in weekly Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Disclaimer and Risk Warning. The analysis and discussion provided on in.tradingview.com is intended for educational purposes only and should not be relied upon for trading decisions. RK_Charts is not an investment adviser and the information provided here should not be taken as professional investment advice. Before buying or selling any investments, securities, or precious metals, it is recommended that you conduct your own due diligence. RK_Charts does not share in your profits and will not take responsibility for any losses you may incur. So Please Consult your financial advisor before trading or investing.
NSE:APOLLOHOSPLong
by RK_Chaarts
2
Apollo Hospitals possible elliot wave countsHello Friends, Here we had analyzed the chart of the stock Apollo Hospitals which is convincing bearish bias aligned with price action breaking down trendline along with good intensity of volumes on daily time frame, supporting same view by trend indicators like macd, rsi, bollinger bands, dmi adx and Elliot waves. As per Elliot wave structure it is clearly in correction phase in which most probably seen that we are unfolding corrective waves in zigzag pattern, in which we can assume that we had finished wave A and B and now possibly we are unfolding wave C which should unfold in 5 subdivisions, in wave C we had completed one lower degree wave 1 and wave 2, Once low of wave 1 is taken by bears then it would confirm that wave 3 of C has started to unfold. Overall we can say we are assuming Bearish bias in this stock aligned with each and every parameters. I am not sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses. All highlights shared below. Thanks. Corrective Wave structure Break-down with Good intensity of Volumes on Daily time frame Price getting rejection from RK's stopline and closed below RK's mass psychological cloud. MACD in daily Negative cross over MACD in weekly already running negative MACD in monthly already running negative Price challenging lower band on daily time frame RSI down tick and below 40 on daily time frame DMI ADX also supporting same bearish bias in daily time frame Most investors treat trading as a hobby because they have a full-time job doing something else. However, If you treat trading like a business, it will pay you like a business. If you treat like a hobby, hobbies don't pay, they cost you...! Disclaimer. I am not sebi registered analyst. My studies are for educational purpose only. Please Consult your financial advisor before trading or investing. I am not responsible for any kinds of your profits and your losses.
NSE:APOLLOHOSPShort
by RK_Chaarts
Apollohosp - Potential swing tradeHello guys, trade with caution in these volatile market. Apollo hospital seems to have corrected for now and has taken support on the trendline, going long from here looks like a good trade but with considerable stoploss. We are also anticipating the breakout of the triangle formation. Best buy - 4220 Buy above - 4550 Targets mentioned in the chart above. Please LIKE, COMMENT and SHARE to motivate and support me. I'll keep on posting new ideas on Indices & Stocks. Be sure to follow so that you don't miss any good trades that might have been rewarding. Any comments and critiques will be appreciated even if it's of opposite view as a trader can also be right so many times.
NSE:APOLLOHOSPLong
by this_is_shoaib
2
ApolloHosp LongI hope you can now see how ApolloHosp represents an excellent low risk profit entry setup allowing you to trade in the market.Take positions so that the risk/reward is in your favor. Knowing why, where & when a strong reversal signal is being generated will be the only way to capitalize on your technical analysis . Disclaimer: It should not be assumed that the methods, techniques, or indicators presented in these chart will be profitable or that they will not result in losses. There is no assurance that the strategies and methods presented will be successful for you. Past results are not necessarily indicative of future results. You should not trade with money that you cannot afford to lose. Examples presented in these charts are for educational purposes only and it should not be assumed that these are indicative of ordinary trades. These setups are not solicitations of any order to buy or sell. The publisher assume no responsibility for your trading results. There is a high degree of risk in trading.
NSE:APOLLOHOSPLong
by EntryandExit
1