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Consolidationbreakout

Narayana Hrudayalaya (D): Earnings-Driven BreakoutThe stock has decisively broken out of a 3-month consolidation phase. This technical breakout is powered by a strong fundamental catalyst (Q2 earnings), validating the surge and the high volume. 🚀 1. The Fundamental Catalyst (The "Why") The breakout is a direct reaction to the company's Q2 FY26 Earnings announced today: - Net Profit: Jumped 30% YoY to ₹258 crore. - Revenue: Grew 20% YoY to ₹1,644 crore. - Market Reaction: This stellar performance triggered the massive gap-up and volume spike, confirming that institutional money is chasing the stock. 📈 2. The Chart Structure (The "Setup") - The Correction: After the June 2025 peak, the stock saw a healthy ~27.5% correction into August. - The Consolidation: Since August, it formed a classic Rectangular Consolidation Pattern (a "box" range). - Drying Volume: Volume dried up during this sideways phase—a textbook sign that sellers were exhausted and the stock was being accumulated. 💥 3. The Breakout (Today's Action) - The Surge: The stock surged 14.53% - The Volume: The move was backed by massive volume of 13.33 Million shares, the highest in months. - The Resistance Break: The stock has decisively broken but not closed above the key horizontal resistance from July 2025 (the ₹2,020 level). 📊 4. Technical Indicators - RSI: The Relative Strength Index is rising across Daily, Weekly, and Monthly timeframes , showing aligned bullish momentum. - EMAs: Short-term EMAs are in a PCO (Price Crossover) state , signaling a fresh uptrend. 🎯 5. Future Scenarios & Targets With the rectangular base now broken, the path of least resistance is up. - 🐂 Bullish Target 1: ₹2,225 (Immediate technical extension). - 🐂 Bullish Target 2: ₹2,370 (Retest of the All-Time High). - 🛑 Support (The Safety Net): If the stock pulls back to digest these gains, the top of the rectangle at ₹1,850 should now act as strong support.
NSE:NHLong
by Learn_with_Pth0mas
13
Torrent Pharma (D): Strongly Bullish, Blue-Sky BreakoutThis is a high-conviction breakout. The stock has broken out of a 4-month consolidation, setting a new all-time high on high volume. The move is strongly supported by all indicators and a powerful fundamental catalyst. 📈 1. The Dominant Pattern: ATH Breakout - The Consolidation: After making its previous ATH in July 2025, the stock entered a 4-month sideways trend. - The "Lid": A horizontal resistance line formed at this ATH (approx. ₹3,787 ) restricted all forward movement. - Volume Contraction: Volume was "drying up" during this consolidation phase. This is a classic bullish sign of seller exhaustion and accumulation. 🚀 2. The Decisive Breakout (Today's Action) - The Surge: Today, the stock shattered this resistance with a 6.63% surge , backed by a high-conviction volume of 1.65 Million shares. - The New ATH: This move resulted in a new all-time high, pushing the stock into a "blue-sky" price discovery phase. - The Catalyst: This technical move is not speculative. It is driven by strong Q2 2026 earnings (30% profit growth), confirming that institutions are buying on good news. 📊 3. Key Technical Indicators Indicator analysis confirms the bullish momentum 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. 🎯 4. Future Scenarios & Key Levels to Watch ⚠️ A Note of Caution (The "Fakeout" Risk) The risk is a "bull trap" or "fakeout." The correct thing to watch for, is bearish divergence (i.e., if the stock makes another new high, but the RSI makes a lower high). 🐂 The Bullish Case (Confirmation) - Confirmation: The ideal "textbook" move would be a re-test . We want to see the stock pull back to the ₹3,787 level and "bounce," confirming the old resistance has become new support. - Target: If the bullish momentum continues, the next logical target is ₹4,100 . 🐻 The Bearish Case (Breakout Failure) - Trigger: The breakout fails, and the stock loses momentum (a "bull trap"). - Confirmation: The price falls and closes back below the ₹3,787 support level, invalidating the breakout.
NSE:TORNTPHARMLong
by Learn_with_Pth0mas
Thangamayil (M): Strongly Bullish, Blue-Sky BreakoutThis is a high-conviction breakout. The stock has broken out of a year-long consolidation base, created a new all-time high, and is supported by explosive volume and powerful fundamental results. 📈 1. The Long-Term Context (The "Big Picture") - Logarithmic View: On a long-term logarithmic chart, this move is a continuation of a major uptrend. - The Consolidation: After hitting its previous All-Time High (ATH) in October 2024, at ₹2,567.50, the stock entered a year-long sideways consolidation. - Drying Volume: During this phase, volume "dried up," which is a classic bullish sign of seller exhaustion and accumulation by new buyers. 🚀 2. The Decisive Breakout (The November 2025 Event) - The Surge: In the first week of November 2025, the stock shattered this consolidation with a massive +40.17% surge. - High-Conviction Volume: This move was backed by exceptional, non-speculative volume of 3.67 Million shares, confirming strong institutional interest. - New ATH: This surge pushed the stock into "price discovery" mode, creating a new all-time high. 📊 3. The Fundamental Catalyst (Why it's Breaking Out) This powerful technical breakout is fully supported by blowout fundamental news, which gives the move high validity: - Massive Profit: The company reported a sharp Q2 profit turnaround (from a net loss last year to a ₹58.5 Cr net profit). - Record Sales: The company also announced record-breaking sales in October , crossing the ₹1,000 Cr mark for the first time in a single month. 🎯 4. Future Scenarios & Key Levels - Bullish Indicators: The short-term EMAs are in a PCO state and the RSI is rising , confirming the momentum is strong and on the side of the buyers. 🐂 The Bullish Case (Price Discovery) - Trigger: If this momentum is sustained, the stock is in "blue-sky" territory with no overhead resistance. - Target: Projected target of ₹4,150 is a logical next-level based on technical extensions. 🐻 The Pullback Case (Support Test) - Trigger: If the momentum pauses or a pullback occurs (which is healthy after a 40% surge). - Support: The most critical level to watch is the old resistance-turned-support zone at ₹2,560 - ₹2,570 . A re-test and "bounce" off this level would be a textbook confirmation of the new support and an ideal entry point for those who missed the initial breakout.
NSE:THANGAMAYLLong
by Learn_with_Pth0mas
City Union Bank (M): Strongly Bullish, Testing All-Time HighThis is a powerful long-term breakout setup. After a 4.5-year consolidation, the stock has broken its primary resistance and is now challenging its 2020 all-time high. The bias remains strongly bullish as long as the key support at ₹200 holds. 📈 1. The Long-Term Context - The 2020 Peak: After hitting its All-Time High (ATH) in January 2020, the stock experienced a significant fall, losing nearly half its value. - Multi-Year Base: For the next 4.5 years (from late 2020 to 2025), the stock traded in a wide, sideways consolidation range. - The "Lid": This entire consolidation was capped by a formidable horizontal resistance trendline (formed since Nov 2020) at approximately ₹200-₹210 . 🚀 2. The Current Breakout (The Decisive Move) - Initial Breakout: The stock first broke above this multi-year resistance in June 2025. - Confirmation: After the breakout, the stock successfully "re-tested" this old resistance level multiple times, confirming it had flipped into new support. - The Surge: The surge in October 2025 confirmed this new support was valid, pushing the stock decisively away from the breakout zone and confirming the move was not a "fakeout." 📊 3. Key Technical Indicators - Volume: Volume contracted (dried up) during the long 3-month consolidation phase before the October surge. This is a classic bullish sign of accumulation. - Long-Term EMAs: The stock is trading well above its 100-day and 200-day EMAs, confirming the long-term trend is firmly bullish. - Short-Term Indicators: Note: Following a minor pullback from the October highs (from ~₹240 to ~₹228), the very short-term indicators have cooled off. The short-term EMAs and RSI (Relative Strength Index) have dipped from "overbought" to neutral, which is a healthy reset before a potential next move. 🎯 4. Future Scenarios & Key Levels to Watch The path is now defined by two critical levels: 🐂 The Bullish Case (ATH Breakout) - The Hurdle: The final hurdle is the ATH resistance zone from January 2020 (approx. ₹249 ). The stock is currently less than 10% below this level. - Trigger: A decisive, high-volume breakout and close above the ₹250 mark. - Target: A successful breakout would put the stock into "blue-sky" price discovery target of ₹335 . 🐻 The Bearish Case (Breakout Failure) - Trigger: The stock fails to break the ATH, and momentum fades. - Confirmation: A high-volume rejection from the ATH, followed by a break below the critical support. - Support: The most important level to watch is the old resistance-turned-support at ₹200 . A break below this would invalidate the bullish breakout thesis.
NSE:CUBLong
by Learn_with_Pth0mas
Navin Flourine (M): Strongly Bullish, Multi-Year BreakoutThe stock has decisively broken out of a multi-year consolidation phase, backed by exceptional volume. This move signals the end of its sideways trend and the potential start of a new, major bull market. 📈 1. The Long-Term Context - Primary Uptrend: The stock was in a powerful primary uptrend from July 2013 to May 2021. - Multi-Year Consolidation: Since May 2021, the stock has been in a wide and long sideways consolidation phase. - The "Lid": This entire consolidation was capped by a formidable horizontal resistance line formed in September 2022. This level rejected multiple breakout attempts over the last three years. - Volume: Volume during this long consolidation was average, suggesting a balance between buyers and sellers as the stock built its base. 🚀 2. The Decisive Breakout (The October 2025 Event) This month, the entire multi-year pattern changed: - The Surge: The stock surged +23.06% in a powerful, decisive move. - High-Conviction Volume: This breakout was accompanied by 6.9 Million in volume, confirming strong institutional interest and the validity of the move. - The Close: Most importantly, the stock closed firmly above the multi-year horizontal resistance, signaling the "lid" has finally been broken. 📊 3. Key Technical Indicators The underlying momentum strongly supports this bullish breakout: - RSI: The Relative Strength Index (RSI) is rising, showing that buying strength is accelerating. - EMAs: The short-term Exponential Moving Averages are in a "PCO" (Price Crossover) state, confirming the new bullish trend. 🎯 4. Future Scenarios & Key Levels to Watch ⚠️ A Note of Caution (The "Fakeout" Risk) The primary risk after a powerful breakout is a "fakeout" (or "bull trap" ). This happens when the price breaks out, lures in buyers, but then fails to hold its gains and falls back below the broken resistance level. 🐂 The Bullish Case (Breakout Confirmation) - Confirmation: The bullish momentum continues. The "old resistance" level (around ₹4,938 ) must now prove to be the "new support." A small pullback to retest this level, followed by a bounce, would be the strongest confirmation. - Target: If the breakout is sustained, the next logical price target is ₹7,445 . 🐻 The Bearish Case (Breakout Failure) - Trigger: The momentum fails, and the breakout is confirmed as a "fakeout." - Confirmation: The stock falls and closes back below the critical resistance-turned-support line. - Target: This failure would trap the new buyers and likely lead to a sharp sell-off, with the price falling back toward the lower end of its old trading range, starting with the ₹4,495 level.
NSE:NAVINFLUORLong
by Learn_with_Pth0mas
HindPetro (M): Strongly Bullish, Breakout in ProgressThe stock has decisively broken out of a 10-month accumulation phase on high volume, signaling a potential new leg up. The bullish indicators are all aligned, and the focus now shifts to whether this breakout can be sustained. 📈 1. The Long-Term Context - Consolidation Phase: The stock has been in a broad sideways trend since January 2024, building a large base. - Key Resistance: A horizontal resistance line formed in September 2024 has acted as a "lid," rejecting all price advances for the past year. - Drying Volume: volume has been "drying up" during this consolidation. This is a classic sign of seller exhaustion and accumulation by buyers. 🚀 2. The Decisive Breakout - The Surge: In October, the stock finally broke this pattern with a decisive 7.35% surge. - High-Conviction Volume: This move was backed by massive, high-conviction volume of 106.56 Million shares, confirming strong institutional interest and the validity of the breakout. - The Close: Most importantly, the stock closed firmly above the horizontal resistance trendline , turning that old "lid" into a new potential "floor" (support). 📊 3. Key Technical Indicators The underlying momentum supports this bullish move: - EMAs: Short-term Exponential Moving Averages are in a "PCO" (Price Crossover) state, confirming strong, positive momentum. - RSI: The Relative Strength Index (RSI) is rising, showing that buying strength is accelerating with the price. 🎯 4. Future Scenarios & Key Levels to Watch ⚠️ A Note of Caution Instead of a "double-top," the key risk to watch for is a "fakeout" (or a "look above and fail"). Also watch for bearish divergence 🐂 The Bullish Case (Breakout Confirmation) - Confirmation: The stock must now hold above the old resistance level (the breakout point). A successful retest of this level would be the strongest bullish confirmation. - Target 1: ₹565 - Target 2: ₹700 (if upside momentum accelerates) 🐻 The Bearish Case (Breakout Failure) - Trigger: If the current breakout is a "fakeout," the price will fail to hold and will drop back below the resistance line it just broke. - Target: A failure here would likely see the stock fall to retest the immediate support level of ₹375.
NSE:HINDPETROLong
by Learn_with_Pth0mas
KABRA EXTRU. A 6 MNTH CONSOLIDATION BREAKOUT WILL IT SUSTAIN?Kabra Extrusiontechnik Ltd. is an interesting 6 month long consolidation breakout 1. RSI on all time frames above 60 2. Price Breakout with huge volume candles 3. Narrowing Bollinger Bands on both daily and weekly charts Will it sustain ? or Will it Fizzle out ? Lets See How it Evolves. Disclaimer: NOT A BUY / SELL RECOMMENDATION I am not an expert I just share interesting charts here for educational purpose and not to be taken as buy/sell recommendation. Please seek expert opinion before investing and trading as trading/ investing in market is subject to market risks. I do not hold any position in the stock as on date but I may look to take some position with my own Risk Reward matrix.
NSE:KABRAEXTRULong
by purisonshuf
Consolidation Breakout - RAIN📊 Script: RAIN Key highlights: 💡⚡ 📈 Script is giving consolidation breakout on daily chart. 📈 One can go for Swing Trade. BUY ONLY ABOVE 176 ⏱️ C.M.P 📑💰- 176 🟢 Target 🎯🏆 - 187 ⚠️ Stoploss ☠️🚫 - 171 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅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 trading. Cheers!🥂
NSE:RAINLong
by radha_23
Consolidation Breakout - VOLTAS📊 Script: VOLTAS 📊 Sector: Consumer Durables 📊 Industry: Air-conditioners Key highlights: 💡⚡ 📈 Script is giving consolidation breakout on daily chart. 📈 One can go for Swing Trade. ⏱️ C.M.P 📑💰- 1594 🟢 Target 🎯🏆 - 1668 ⚠️ Stoploss ☠️🚫 - 1566 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅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 trading. Cheers!🥂
NSE:VOLTASLong
by radha_23
1
Consolidation Breakout - WELCORP📊 Script: WELCORP 📊 Sector: Steel 📊 Industry: Steel - Large Key highlights: 💡⚡ 📈 Script is giving consolidation breakout on daily chart. 📈 One can go for Swing Trade. ⏱️ C.M.P 📑💰- 696 🟢 Target 🎯🏆 - 756 ⚠️ Stoploss ☠️🚫 - 663 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅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 trading. Cheers!🥂
NSE:WELCORPLong
by radha_23
Keep An Eye - Consolidation Breakout - TRENT📊 Script: TRENT 📊 Sector: Retail 📊 Industry: Trading Key highlights: 💡⚡ 📈 Script is giving breakout of Consolidation Zone we may see good rally till 4243. 📈 One can go for Swing Trade. ⏱️ C.M.P 📑💰- 4158 🟢 Target 🎯🏆 - 4243 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅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 trading. Cheers!🥂
NSE:TRENTLong
by radha_23
Consolidation Breakout - SJVN📊 Script: SJVN 📊 Sector: Power Generation & Distribution 📊 Industry: Power Generation And Supply Key highlights: 💡⚡ 📈 Script is giving breakout of consolidation zone as highlighted into chart. 📈 Already Crossover in MACD & Double Moving Averages. ⏱️ C.M.P 📑💰- 132 🟢 Target 🎯🏆 - 142 ⚠️ Stoploss ☠️🚫 - 127 ⚠️ Important: Always maintain your Risk & Reward Ratio. ✅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 trading. Cheers!🥂
NSE:SJVNLong
by radha_23
DMART - Bullish Consolidation BreakoutNSE: DMART is closing with a bullish consolidation breakout candle supported with volumes. Today's volumes and candlestick formation indicates strong demand and stock should move to previous swing highs in the coming days. The stock has been moving along the horizontal support for the past few days which is indicating demand. One can look for a 8% to 12% gain on deployed capital in this swing trade. The view is to be discarded in the event of the stock breaking previous swing low. #NSEindia #Trading #StockMarketindia #Tradingview #SwingTrade
NSE:DMARTLong
by BrahmaBull31