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Consolidation-breakout

Yatra Online (D): Strongly Bullish, Fundamentally-Driven BOThis is a high-conviction breakout, driven by explosive quarterly earnings. The stock has successfully broken its short-term consolidation but was temporarily rejected at its multi-year high. The underlying momentum is exceptionally strong. 🚀 1. The Fundamental Catalyst (The "Why") The technicals are being driven by fundamentals. Today's +11.88% surge on massive 35.31 Million volume is a direct response to Yatra's record-breaking Q2 2026 earnings , which featured: - Net Profit up 96% year-over-year. - Revenue up 48% year-over-year. - A raised full-year EBITDA guidance from the company. 📈 2. The Long-Term Context (The Setup) - The Bottom & Reversal: After making its all-time low in March 2025 , the stock has been in a strong, sustained uptrend. - The Consolidation: From August 2025, the stock entered a sideways trend, building a base for its next move. Volume was declining during this period—a classic sign of accumulation. 🎯 3. Today's Action (The "Two-Resistance Battle") Today's price action was a textbook example of a breakout hitting two resistance levels: - Resistance 1 (CLEARED): The short-term horizontal resistance from September 2025 (at ~₹172 ). The stock decisively broke and closed above this level. - Resistance 2 (REJECTED): The long-term horizontal resistance from January 2024 (the previous multi-year high). The stock breached this level intraday to make a new ATH, but failed to close above it . This is a key sign of selling pressure or profit-taking at the old high. 📊 4. Key Technical Indicators Indicator analysis confirms the bullish power across all timeframes: - RSI: The Relative Strength Index is rising on the Daily, Weekly, and Monthly charts . - EMAs: The short-term Exponential Moving Averages are in a "PCO" (Price Crossover) state on all three timeframes . 🧠 5. Future Scenarios & Key Levels to Watch The path forward is now clearly defined by the two resistance levels identified. 🐂 The Bullish Case (Confirmation) - Trigger: The stock must now get a decisive daily close above the long-term resistance (the Jan 2024 high it was rejected from today). - Target: Once it clears that final hurdle, the path is open to price target of ₹205 . 🐻 The Pullback Case (Healthy Re-test) - Trigger: If the stock is unable to continue the immediate momentum (due to the rejection) and pulls back. - Target: The price will likely fall to re-test the resistance-turned-support at ₹172 . A "bounce" off this level would be a textbook, healthy confirmation of the breakout and a new buying opportunity.
NSE:YATRALong
by Learn_with_Pth0mas
Price Halts and Power of Confluence The price chart displays a noteworthy transformation as a previous supply zone evolves into an area of strong demand, illustrating a crucial market shift. The highlighted supply region, which had earlier capped price advances and attracted selling interest, has now transitioned into a price zone where buyers are stepping in, creating multiple reactions that signify growing demand as prices revisit this level. - Supply to Demand Conversion: The red-shaded supply band acted as a ceiling for prices historically, but recent moves show price halting and consolidating above this region, marking a critical change in the market’s balance. This type of consolidation—where price compresses and pauses just after clearing a major supply area—is a visible sign of acceptance by market participants, as both buyers and sellers reassess value at this pivotal zone. - Consolidation as Price Stability: Observing the price action post-supply area, there is clear evidence of tight, sideways movement—an area of price equilibrium or market indecision. This consolidation signals an important digestion phase, a hallmark of healthy price action - Trendline Confluence: The thick green upward trendline adds a second layer of technical strength to this setup. Historically, prices have repeatedly taken support on this trendline during corrections, aligning perfectly with the newly converted demand area. This intersection of the time-based trendline with the horizontal supply/demand zone forms a strong confluence. Confluence zones like this are typically high-probability areas of interest, as the overlap of structural (trendline) and behavioral (supply/demand) features amplifies the significance of the region and attracts greater participation from market players. -
NSE:MRPLLong
by Averoy_Apoorv_Analysis
Precision Wires (M): Strongly Bullish (ATH Breakout)The stock has decisively broken out of a 10-month consolidation range, creating a new All-Time High (ATH) on exceptional volume. This signals the potential start of a new, major uptrend. 📈 1. The Long-Term Context - Sideways Trend: The stock was in a prolonged sideways consolidation phase starting from January 2024. - Volume Contraction: During this sideways period, volume was "drying up," which is a classic bullish sign of seller exhaustion and accumulation. - The "Lid": This consolidation formed a strong horizontal resistance level that capped all rally attempts throughout the year. 🚀 2. The Decisive Breakout (The October 2025 Event) In October, the stock broke this pattern with explosive force: - Massive Surge: The stock surged 23.11% in a single move. - Exceptional Volume: This surge was backed by massive, high-conviction volume of 24.51 Million shares, confirming strong institutional interest. - ATH Achieved: This move pushed the stock to a new All-Time High and, most importantly, closed firmly above the horizontal resistance that defined the 2024 & 2025 trading range. 📊 3. Key Technical Indicators The underlying momentum supports this bullish breakout: - EMAs: Short-term Exponential Moving Averages are in a "PCO" (Price Crossover) state, signaling a new, strong bullish trend. - RSI: The Relative Strength Index (RSI) is rising, indicating that buying momentum is strong and accelerating. 🎯 4. Future Scenarios & Key Levels to Watch ⚠️ A Note of Caution While the breakout is clear, we need to be cautious. After such a sharp vertical move, a "pause" or "pullback" is healthy. The primary risk to monitor is potential bearish divergence 🐂 The Bullish Case (Breakout Continuation) - Confirmation: The old resistance must now act as new support. As long as the stock holds above this breakout level, the trend is intact. - Target 1:₹320 - Target 2:₹410 (if momentum continues) 🐻 The Bearish Case (Breakout Failure) - Trigger: If the breakout fails, the stock will fall back below the old horizontal resistance level (the one it just broke). - Confirmation: A high-volume move back into the old range. - Target: This would signal a "fakeout" and could lead to a sharp decline to the nearest support ₹170 .
NSE:PRECWIRELong
by Learn_with_Pth0mas
BUY TODAY SELL TOMORROW for 5%DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Consolidation Breakout in KFINTECH BUY TODAY SELL TOMORROW for 5%
NSE:KFINTECH
by Kapil-Mittal
2
Jayneco (W) - Breaks Out on Massive VolumeAfter an incredible 181%+ rally since April 2025, Jayaswal Neco Industries (JAYNECO) has been consolidating in a sideways trend for the past few weeks. This period of consolidation has now been decisively resolved to the upside. This Week's Powerful Breakout The past week's price action (ending Oct 24, 2025) was a significant win for the bulls: - Strong Price Surge: The stock rallied by +15.95% for the week. - Enormous Volume: This move was backed by a massive volume of 67.09 million shares , confirming strong buyer conviction. - Key Resistance Breach: The surge shattered the consolidation's upper resistance trendline, and most importantly, closed the week above it . Broad-Based Technical Strength The breakout is underpinned by strong momentum across multiple timeframes. On both the Monthly and Weekly charts: - The short-term Exponential Moving Averages (EMAs) are in a bullish Positive Crossover (PCO) state. - The Relative Strength Index (RSI) is in a rising trend. This alignment confirms that the primary momentum is strongly bullish and supports the case for a new leg up. Outlook and Key Levels to Watch With the resistance now cleared, the path of least resistance has shifted firmly upwards. - Bullish Target: If this strong momentum is sustained, the next logical area of resistance and potential price target is the ₹84 level. - Critical Support: The recently broken resistance, around the ₹75 level, now becomes the most critical new support zone. As you noted, the price action next week will be crucial. Traders should watch for follow-through buying or a potential retest of the ₹75 breakout level, which would now be expected to act as strong support.
NSE:JAYNECOINDLong
by Learn_with_Pth0mas
KOTAKBANK - Rectangle Consolidation Breakout Watch🚀 Kotak Mahindra Bank Ltd (NSE: KOTAKBANK) | Rectangle Consolidation Breakout Watch 📊 Current Market Snapshot CMP: ₹2,063.30 Sector: Banking & Financial Services Pattern Observed: 📦 Rectangle Consolidation (Range-Bound) Candlestick Signal: Strong Bullish Candle + Bullish Engulfing Strength Rating: ⭐⭐⭐⭐ (Bullish Breakout Watch) ________________________________________ 📈 Price Action & Chart Pattern The stock has been trading between support near ₹1,970 and resistance near ₹2,020, forming a sideways rectangle box. Today’s move shows a decisive bullish candle with high volume, suggesting a breakout attempt from this consolidation. Support Range: ₹1,968 – ₹1,970 Resistance Range: ₹2,018 – ₹2,020 Breakout Zone: Above ₹2,020 with volume confirmation Breakdown Zone: Below ₹1,970 may trigger renewed weakness 🔍 Why Important? Rectangle consolidations represent accumulation or distribution phases. A breakout above resistance often leads to strong directional moves. ________________________________________ 🔎 Technical Indicators RSI (14): 61.37 → Breaking out of consolidation zone. EMA Support: Price reclaiming above EMA50, signaling trend strength. Volume: Breakout attempt supported by 1.5x+ average volumes. Kotak Bank — a strong bullish candle with Bullish Engulfing, RSI breakout, and Open = Low showing aggressive buying from the start. Price holding above VWAP signals institutional support, while the BB squeeze off suggests volatility expansion ahead. Together, these factors strengthen the case for a rectangle breakout continuation. ________________________________________ 📍 Key Levels to Watch Immediate Support: ₹1,968 – ₹1,970 Immediate Resistance: ₹2,018 – ₹2,020 Upside Possible (if breakout): ₹2,120 – ₹2,150 Downside Possible (if breakdown): ₹1,920 – ₹1,900 ________________________________________ 🔮 Bullish & Bearish Scenarios ✅ Bullish Case: Sustained close above ₹2,020 with strong volume may trigger a rally towards ₹2,120+. ⚠️ Bearish Case: Rejection near ₹2,020 and breakdown below ₹1,970 may drag the stock back to ₹1,920 or lower. ________________________________________ 📝 STWP Trade Analysis Entry: ₹2,063.30 Stop-loss: ₹1,968.60 (below rectangle support) Risk: ~₹94.70 points Strength: ⚡ Strong Bullish Momentum + High Volume + EMA Breakout Demand Zone: ₹2,009 – ₹1,970 | SL: 1,968.60 📌 Note: Rectangle breakouts backed with volume tend to give quick moves. Traders should stay disciplined with SL. ________________________________________ 🎯 Final Outlook Kotak Mahindra Bank is attempting a bullish breakout from a rectangle consolidation zone. If the stock sustains above ₹2,020 with volumes, it could rally towards ₹2,120–₹2,150. However, failure to hold may drag it back inside the range. ________________________________________ 💡 Learning Note: Rectangle patterns represent market indecision zones where buyers and sellers balance out. Breakouts with strong volume often indicate institutional participation, providing reliable trade setups. ________________________________________ ⚠️ Disclosure & 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 adviser, 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 exceed 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 and practice on paper trades before risking real money. If you are experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial adviser before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊 ________________________________________
NSE:KOTAKBANKLong
by simpletradewithpatience
UJJIVANSFB - VCP Breakout in DTF Script: UJJIVANSFB Key highlights: 💡⚡ 📈 VCP Breakout in DTF 📈 Short consolidation below Resistance 📈 Volume spike seen during Breakout. 📈 MACD Bounce 📈 Can go for a swing trade ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
NSE:UJJIVANSFBLong
by MMT_MakeMoneyTrading
#SHYAMMETL - 2nd BreakOut in DTFScript: SHYAMMETL Key highlights: 💡⚡ 📈 VCP BreakOut in DTF which Failed 📈 2nd BreakOut in DTF after a short consolidation below Resistance 📈 Volume spike seen during Breakout. 📈 MACD Bounce 📈 Can go for a swing trade ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁
NSE:SHYAMMETLLong
by MMT_MakeMoneyTrading
PRECAM: Next Level InsightThe daily chart of PRECAM is currently displaying a technically constructive setup. Notably, the price structure resembles a bullish triple top formation, which, in this context, appears to be acting as a continuation pattern rather than a reversal. This is further supported by a breakout above the recent consolidation range. Importantly, this breakout has been accompanied by a noticeable increase in trading volume over the past five sessions, which may suggest growing market participation and interest in the stock at current levels. Key technical indicators are aligned with this bullish momentum: RSI is trading above the 70 mark , indicating strong upward momentum. MACD is positioned above the zero line , with the signal line maintaining a positive crossover. MACD Histogram remains in positive territory, reinforcing the prevailing bullish sentiment. Based on this setup, the next potential area of price interest or resistance could emerge near the ₹258 level. On the downside, the immediate support lies just below the prior consolidation zone near ₹145 . A sustained move below this level could act as a technical invalidation point for short-term bullish setups and may prompt risk management actions. Disclaimer: This analysis is intended solely for informational and educational purposes. It does not constitute investment advice, a recommendation, or an offer to buy or sell any financial instrument. All investments carry risk, and past performance is not indicative of future results. Individuals should conduct their own due diligence or consult with a qualified financial advisor before making any investment decisions.
NSE:PRECAMLong
by NiftyNotion
Minda Corp (D) - Challenges Major Resistance with Massive VolumeMinda Corp is making a powerful attempt to break out of a prolonged consolidation phase that has been in place since its All-Time High in August 2024. Today, the stock surged +8.34% on the back of exceptionally high trading volume —the largest spike seen in a considerable time. The stock challenged a major resistance trendline that has been a barrier since September 2024, rejecting multiple breakout attempts. While today's price action breached this level intra-day, it failed to achieve a close above it , signaling that the battle between buyers and sellers at this critical juncture is not yet over. Broad-Based Bullish Signals 👍 Despite the failed closing, the underlying technical picture is strong, with multiple indicators suggesting a bullish bias: - Multi-Timeframe Strength: The short-term Exponential Moving Averages (EMAs) and the Relative Strength Index (RSI) are all indicating bullish crossovers on the monthly, weekly, and daily charts . - Volume Thrust: Today's massive volume spike underscores the significant buying interest at this resistance level, even if it was not enough to secure a close above it. Outlook: Awaiting a Decisive Close The stock is at a critical inflection point. A decisive close above the resistance line on high volume is now required to confirm a true breakout. - Bullish Case 📈: If a confirmed breakout occurs and the momentum is sustained, the next potential target is the resistance zone near ₹701 . - Bearish Case 📉: If the stock is rejected again at this level, it could fall back to the lower end of its consolidation range, with a potential support level near ₹469 . The price action in the coming days will be crucial.
NSE:MINDACORPLong
by Learn_with_Pth0mas
#AJMERA - VCP BreakOut in Daily Time Frame Script: AJMERA Key highlights: 💡⚡ 📈 VCP BreakOut in Daily Time Frame 📈 Volume spike during Breakout 📈 MACD Crossover 📈 Can go for a swing trade BUY ONLY ABOVE 1055 DCB ⏱️ C.M.P 📑💰- 1052 🟢 Target 🎯🏆 – 15% ⚠️ Stoploss ☠️🚫 – 7.50% ⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with MMT. Cheers!🥂
NSE:AJMERALong
by MMT_MakeMoneyTrading
BANCOINDIA: BO after Consolidation, Chart of the WeekBanco Products Broke Out From a Consolidation, Continuing Its Massive Bull Run. Let's analyse in "Chart of the Week" As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions. Price Action Analysis: - Banco Products has completed a consolidation phase - The stock has demonstrated exceptional momentum with a breakout above the ₹400 levels in April 2024 - Current trading price of ₹835.60 represents a gain of over 100% from the breakout point - Price action shows strong institutional accumulation with increasing volumes during upward moves Volume Spread Analysis - Volume spikes are clearly visible during key breakout moments, particularly in Q2 2024 - The highest volume bars (green) coincide with price advances, indicating genuine buying interest - Recent volume of 36.75M shares traded shows sustained institutional participation - Volume patterns suggest smart money accumulation rather than retail speculation Key Technical Levels: Base Formation: - Multi-year base formed between ₹100-400 levels from 2022 to early 2024 - This represents a classic cup and handle pattern on the weekly timeframe - The base provided strong support and allowed for institutional accumulation - Depth of base (approximately 18 months) suggests a strong foundation for future moves Support Levels: - Primary Support: ₹650-680 (previous resistance turned support) - Secondary Support: ₹550-580 (50% retracement of recent rally) - Major Support: ₹400-420 (breakout zone) - Ultimate Support: ₹300 (top of multi-year base) Resistance Levels: - Immediate Resistance: ₹850-870 (current highs) - Next Resistance: ₹950-1000 (psychological round number) - Extended Resistance: ₹1200-1250 (measured move from base) Position Sizing: - Allocate a maximum of 3-5% of the portfolio to a single stock - Use the pyramiding approach: 50% on initial entry, 25% on confirmation, 25% on extension - Risk per trade should not exceed 2% of total capital Risk Management Rules: - Honour stop-losses strictly without emotional interference - Book partial profits at predetermined levels - Reduce position size if the stock shows signs of distribution - Monitor sector rotation and overall market conditions Sectoral and Fundamental Backdrop: Auto Components Sector Overview: - India's auto component industry is driving macroeconomic growth, with the market estimated to grow by USD 259.03 billion from 2025 to 2029 at a CAGR of 37% - The auto components sector achieved 32.8% growth in FY24, with optimism for continued strong performance - Export revenues could soar to $100 billion by 2030 from $21 billion in 2024, at a 30% CAGR Fundamental Strengths of Banco Products: - Market Cap of ₹11,952 crores with revenue of ₹3,379 crores and profit of ₹433 crores - Leading manufacturer and exporter of automotive and industrial gaskets, heat shields, and sealing solutions since 1961 - Promoter holding at 67.88% shows strong management confidence Growth Catalysts: - Expanding electric vehicle segment creating new opportunities - Sector attracted ₹2,45,771 crore FDI between April 2000 and December 2024 - Export potential with global OEM partnerships - Various Indian auto component manufacturers are entering joint ventures with foreign companies for domestic production Risks and Challenges: - Commodity price fluctuations affecting margins - Global economic slowdown impacting export demand - Competition from Chinese manufacturers - Trading at 9.17 times book value indicates a premium valuation Market Outlook: Short-term Outlook (1-3 months): - Expect consolidation in the ₹750-870 range - Watch any dip below ₹700 - Watch for a breakout above ₹870 for the next leg up Medium-term Outlook (3-12 months): - Sustained institutional interest expected - Earnings growth should support price appreciation Long-term Outlook (1-3 years): - Export opportunities provide additional upside - EV transition could create new revenue streams - Sector leadership position makes it a preferred play in the auto components space Full Coverage on my Newsletter this Week Keep in the Watchlist and DOYR. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FOLLOW for more 👍BOOST if you found it useful. ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. As per the Latest SEBI Mandate, this isn't a Trading/Investment RECOMMENDATION nor for Educational Purposes; it is just for Informational purposes only. The chart data used is 3 Months old, as Showing Live Chart Data is not allowed according to the New SEBI Mandate. Disclaimer: "I am not a SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." This analysis is intended solely for informational purposes and should not be interpreted as financial advice. It is advisable to consult a qualified financial advisor or conduct thorough research before making investment decisions.
NSE:BANCOINDIALong
by Karanshah137
3
#USHAMART - VCP BreakOut in Daily Time Frame Script: USHAMART Key highlights: 💡⚡ 📈 VCP BreakOut in Daily Time Frame 📈 Price consolidated near Resistance before BO 📈 Volume spike during Breakout 📈 MACD Crossover 📈 Stock is near ATH 📈 Can go for a swing trade BUY ONLY ABOVE 410 DCB ⏱️ C.M.P 📑💰- 407 🟢 Target 🎯🏆 – 12.90% ⚠️ Stoploss ☠️🚫 – 6.20% ⚠️ Important: Market conditions are Okish, Position size 50% per Trade. Protect Capital Always ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅Like and follow to never miss a new idea!✅ Disclaimer: I am not SEBI Registered Advisor. My posts are purely for training and educational purposes. Eat🍜 Sleep😴 TradingView📈 Repeat 🔁 Happy learning with MMT. Cheers!🥂
NSE:USHAMARTLong
by MMT_MakeMoneyTrading
Jindal Steel Breakout Study | Momentum, Volume & Key Levels📊 STWP Stock Analysis – JINDAL STEEL (3rd Sept 2025) Price Action: Jindal Steel surged to a CMP of ₹1028.35, marking an impressive +5.46% gain on the day. The stock is currently riding on strong momentum with a clear bullish crossover trend, signaling further upside potential. However, traders must remain cautious as the risk level is high, fueled by sharp price swings. What adds conviction to the move is the heavy volume participation, showing strong market interest and active participation by investors. Volume & Participation Jindal Steel witnessed a massive trading volume of 45.2 lakh shares today, almost 2x its 20-SMA average of 19.9 lakh shares (Volx: 1.98x ). This sharp surge in participation clearly highlights the presence of strong hands in action, adding weight to the bullish move and reinforcing market conviction. Indicator Check The indicators are painting a mixed yet insightful picture for Jindal Steel. The RSI at 61.1 shows strong momentum, while the CCI at 109 confirms a bullish bias. However, the MACD at -1.07 signals a slight bearish crossover, which needs monitoring. Meanwhile, the Stochastic at 98 suggests the stock is overbought, hinting at possible short-term profit booking. Importantly, prices remain above all key EMAs, reinforcing the broader bullish structure. Key levels Resistance: 1048/1067/1105 Support: 991/953/934 📰 Latest News Snapshot — JINDALSTEL Jindal Steel & Power is making headlines on multiple fronts. In its Q1 FY26 results (Aug 12, 2025), the company delivered a strong turnaround with net profit at ₹1,494 crore, aided by a 32% QoQ jump in EBITDA and healthier margins at 24.4%, though revenues softened to about ₹12,294 crore. On the operational side, JSPL commissioned its first continuous galvanising line (CGL-1) at Angul, Odisha, enhancing its ability to supply value-added coated steel for automobiles, appliances, infrastructure, and construction — a big step in product diversification. Meanwhile, the market responded positively as the stock surged 4–5% on heavy volumes on September 3, 2025, also factoring in its recent ₹2/share final dividend declaration. 🧭 Sentiment Outlook & Investment Perspective Jindal Steel & Power is showing a moderately positive outlook, backed by a strong turnaround in profitability with margins and EBITDA improving, while its new galvanising line at Angul adds valuable capacity in coated steel for autos, appliances, and infrastructure — a move that strengthens its long-term product mix and earnings potential. The recent surge in trading volumes and price action highlights strong market participation, which can attract further momentum buying in the near term. However, risks remain in the form of softer revenues, exposure to the cyclical swings of steel prices and exports, and the possibility of short-term corrections after sharp rallies. In the short term, volatility may stay elevated as the stock digests its recent gains, but in the long term, the focus on higher-margin products and disciplined capacity expansion positions the company constructively for sustainable growth — making it a stock to watch with cautious optimism. 🚀 Bullish Momentum The stock is also riding on strong technical momentum, with a Bullish Marubozu candle and an Open = Low setup, both pointing to firm buying support. A Bollinger Band breakout following a BB squeeze indicates the potential for sharp price expansion. Adding to the momentum, an RSI breakout, combined with a powerful bullish candle structure, confirms the strength of the move. The setup even aligns with a possible Buy Today, Sell Tomorrow (BTST) opportunity, making the near-term trend look decisively bullish. 📊 STWP Trade Analysis – JINDAL STEEL JINDAL STEEL is showing strong momentum supported by volume. I will consider my entry near ₹1030 as part of a breakout setup. If the stock dips closer to ₹1015, I will look at that as a more conservative entry with tighter risk, which suits my swing trading approach. For me, the pullback level around ₹954.25 is an important support zone where buyers might re-enter, while the invalidation level near ₹910 would signal that my bullish view has failed. On the upside, I will be watching ₹1117 and ₹1205 as possible target zones if momentum continues. 🚀 ⚠️ 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 exceed 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 experienced, always assess your own risk, position sizing, and strategy suitability before entering trades. Consult a SEBI-registered financial advisor before making any real trading decision. By engaging with this content, you acknowledge full responsibility for your trades and investments. 💬 Found this useful? 🔼 Give this post a Boost to help more traders discover clean, structured learning. ✍️ Drop your thoughts, questions, or setups in the comments — let’s grow together! 🔁 Share with fellow traders and beginners to spread awareness. 👉 “If you liked this breakdown, follow for more clean, structured setups with discipline at the core.” 🚀 Stay Calm. Stay Clean. Trade With Patience. Trade Smart | Learn Zones | Be Self-Reliant 📊
NSE:JINDALSTELLong
by simpletradewithpatience
Kamat Hotels: Bullish Breakout from Consolidation RangeThe chart of KAMAT HOTELS has shown breakout from critical consolidation zone, marked on the chart. These levels are essential for assessing the current balance between supply and demand. 1. The Support Level (Marked on Chart) This level 221 represents a zone of historical demand where buying interest has previously emerged to halt price declines. It acts as a structural floor for the recent price action. 2. The Resistance Level (Marked on Chart) This level of 281 represents a more formidable area of overhead supply, likely corresponding to a previous significant peak or a major distribution zone. It is the first major target and potential obstacle following a successful breakout. Disclaimer: The information provided in this technical analysis is for informational and educational purposes only and should not be construed as financial or investment advice. It is an interpretation of historical price data. Market dynamics can change, and past performance is not indicative of future results. All trading and investment activities involve risk. Always conduct your own thorough due diligence and consult with a qualified financial advisor before making any investment decisions.
NSE:KAMATHOTELLong
by NiftyNotion
1
HINDUSTAN UNILEVER LTD – Technical Analysis________________________________________ 🧠 HINDUSTAN UNILEVER LTD – Technical Analysis Ticker: NSE: HINDUNILVR | Sector: FMCG Current Price: ₹2,521.20 ▲ (+3.44% on July 31, 2025) Technical View: ⭐⭐⭐⭐ | Chart Pattern: Volume-Driven Range Breakout ________________________________________ Latest News & Developments Hindustan Unilever (HUL) reported strong Q1 FY26 results, with standalone net profit rising 7.6% YoY to ₹2,732 crore and consolidated profit up ~6%. Revenue grew ~4–5% YoY, aided by a rural demand rebound and volume-led gains in home care and beauty segments. While demand recovery is still gradual and margin guidance has been trimmed, the company is ramping up investments for future growth. A key structural change includes the demerger of its Kwality Wall’s ice-cream business by FY26-end. Leadership transition is also underway, with Priya Nair set to take over as CEO & MD from August 1, 2025. Shares surged 3.5% on July 31 to ₹2,521.85, outperforming the market. ________________________________________ Technical Analysis & Chart Pattern Hindustan Unilever Ltd (HUL) has broken out above a key resistance zone of ₹2,440–2,445 on the daily chart, supported by strong volume and a bullish candle. This move ends the prior consolidation phase between ₹2,136–2,602. Momentum indicators such as RSI (~70), MACD, and moving averages show a bullish bias. If the price sustains above ₹2,500, the stock may trend toward resistance levels at ₹2,573, ₹2,625, and ₹2,702. Key support levels lie at ₹2,445, ₹2,368, and ₹2,316. ________________________________________ Trade Analysis (SEBI-Compliant | Educational Purpose Only) As per the chart structure, the stock has shown a breakout above the ₹2,440–2,450 zone on strong volume, currently near ₹2,521. If momentum sustains, potential price zones to watch are ₹2,575–2,625 in the near term and ₹2,700+ in the medium term. A logical risk level could be around ₹2,395 or near the breakout point of ₹2,440. ________________________________________ Technical & Sentiment Snapshot The stock recently broke out with strong volume, indicating accumulation post-consolidation. A pullback toward ₹2,440–2,430 may test the breakout zone, while a move to ₹2,360–2,316 could signal range re-entry. Sustained trade above ₹2,500–2,520 may indicate trend continuation. Market participants are watching volume behaviour on dips and potential sentiment shifts under new leadership. Key risks include broader market weakness, margin pressures, and rural/urban demand trends. ________________________________________ Educational Insight for Learners A classic breakout occurs when a stock trades within a defined range (support and resistance) and then moves sharply beyond that range with strong volume. To identify such setups, observe the range boundaries, wait for a confirmed close outside the range, and ensure volume rises on the breakout. Entry is ideally near the breakout, with a stop just inside the range and targets based on the range height. The recent price action in HUL aligns well with this rectangle breakout concept — a valuable pattern for learners to study. ________________________________________ ⚠️ Disclaimer & Educational Note This content is strictly for educational and research purposes only. I am not a SEBI-registered advisor, and no buy/sell recommendations are being provided. All insights are based on personal analysis and experience and are not financial advice. 📘 This setup illustrates how combining price action (candlesticks), support/resistance zones, volume, and indicators like RSI or MACD can help build conviction in trades. However, trading—especially in derivatives like options—involves high risk, and losses can exceed the initial investment. 👉 Always do your own research and consult a SEBI-registered advisor before taking any position. 👉 Use strict risk management and only trade with capital you can afford to lose. The author assumes no liability for any losses incurred. By engaging with this content, you agree to these terms. ________________________________________ 💬 Found this helpful? Drop your thoughts, questions, or insights in the comments below ⬇️ — let’s learn together! 🔁 Share this post with your trading friends and community — help them discover clean charts, structured setups, and zone-based learning. ✅ Follow simpletradewithpatience for clear setups, educational content, and a no-nonsense approach to price action, supply-demand zones, and risk-managed trades. 🚀 Trade with patience. Trust your charts. Stay clear-headed. Because the goal is not just to trade — it's to trade better. Be Self-Reliant | Trade with Patience | Learn with Charts & Zones 📊 ________________________________________
NSE:HINDUNILVRLong
by simpletradewithpatience
UltraTech Cement | Pullback Opportunity after Breakout?Description: - After breaking out of a consolidation zone, UltraTech Cement is showing a controlled throwback towards prior resistance, now acting as support. - Weekly structure remains intact with sloping EMAs and positive momentum. - Daily & Hourly charts show minor weakness but no structural breakdown. - EFI suggests lower TF selling pressure, while weekly remains stable. 📌 Entry Zone: ₹12,037 📉 Stoploss: ₹11,850 (ATR-based) 🎯 Targets: ₹12,937 → ₹13,139 → ₹13,427 Cement sector is gaining strength in the broader infra rally — watching for confirmation on bounce from support.
NSE:ULTRACEMCOLong
by Punit190