DIVISLAB
DIVISLAB - Range-to-Breakout Attempt from Demand💹 Divi’s Laboratories Ltd (NSE: DIVISLAB)
Sector: Pharmaceuticals | CMP: 6642.5
View: Range-to-Breakout Attempt from Demand | Momentum Rebuild in Progress
Chart Pattern: Accumulation
Candlestick Pattern: Strong Bullish Marubozu | Bullish Engulfing
Price Action:
DIVISLAB has transitioned into a well-defined accumulation phase following a prolonged corrective decline. After forming a structural base near the 6200–6300 region, price action shows repeated demand absorption, indicating that selling pressure has been largely exhausted at lower levels. The recent session printed a decisive bullish expansion candle from within the range, signalling a shift in control back toward buyers. This move marks an early breakout attempt from consolidation, with price reclaiming the mid-range and pressing toward the descending supply line. While the broader structure is still evolving, the latest price behaviour reflects a clear change in character from compression to directional intent.
Technical Analysis (Chart Readings):
The chart reflects improving technical alignment following a prolonged consolidation. Price has delivered a strong bullish Marubozu / engulfing candle, highlighting decisive buyer dominance and minimal intraday supply. This expansion follows a visible Bollinger Band squeeze, pointing to a volatility release after compression. Short-term trend alignment is improving, with EMA 9–20 crossover visible and price stabilising above key short-term averages, while the broader trend remains in recovery mode. Momentum indicators support this transition, with RSI around 63 signalling strength without immediate exhaustion, MACD showing a positive crossover with expanding histogram, and ROC confirming positive rate-of-change momentum. Volume participation has expanded above recent averages, indicating that the move is supported by participation rather than a low-liquidity spike. Overall, the technical state suggests a momentum rebuild phase emerging from accumulation.
Key Levels (Chart Readings):
The chart highlights a clear demand–supply framework guiding near-term price behaviour. On the downside, a strong structural support zone is visible in the 6200–6000 region, which has acted as a base for accumulation and repeatedly absorbed selling pressure. Intermediate support levels around 6470, 6298, and 6203 further reinforce this demand structure. On the upside, overhead supply is visible near the 6700–7000 band, where prior price reactions indicate selling interest and distribution. Intermediate resistance levels around 6737, 6832, and 7004 mark zones where acceptance will be required for sustained upside continuation. The recent push from demand toward resistance reflects a range-to-expansion attempt, with price currently navigating a transition zone rather than an open trend environment.
Demand & Supply Zones (Chart Readings):
The chart outlines clearly defined demand and supply zones shaping short-term structure. On the Daily timeframe, a major demand zone is clearly established in the 6447-6345 region, where price previously(recently) formed a strong base followed by an impulsive upside move, highlighting long-term demand absorption and accumulation by higher-timeframe participants. This daily demand zone provides the broader structural floor for the current price action.
A swing demand zone is visible near the 6381–6345 region, which has acted as a base for higher-low formation and sustained buying interest. Within this, intraday demand zones around 6510–6481 highlight immediate support areas where buyers have been active during pullbacks. On the upside, supply zones remain clustered near the 7280–7330 region on higher timeframes, while nearer-term resistance is visible around the recent swing highs. Collectively, these zones frame the current environment, with price attempting to rotate upward from demand into overhead supply, making follow-through and acceptance key variables to monitor.
STWP Trade Analysis:
DIVISLAB has triggered a bullish expansion from an accumulation base, supported by improving momentum and expanding volume. From an intraday perspective, price holding above the 6660 zone keeps the bullish bias intact, with scope for continuation toward the upper resistance bands as long as demand remains defended. From a short-term swing standpoint, the same zone supports a broader mean-expansion framework over the next few sessions, provided price continues to build above reclaimed levels without slipping back into compression. The STWP view remains constructively bullish, with trend bias turning upward, RSI reflecting healthy strength, and volume behaviour confirming participation. Risk, however, remains elevated due to the proximity of overhead supply, making disciplined position sizing and structure-based risk management essential.
Final Outlook:
Momentum: Strong
Trend: Up
Risk: High
Volume: Moderate
The structure favours a continuation attempt as long as price sustains above demand zones, but confirmation through acceptance above resistance is required for trend acceleration. Traders should prioritise structure, risk control, and follow-through over prediction during this transition phase.
⚠️ STWP Educational & Legal Disclaimer
This content is shared strictly for educational and informational purposes only. All discussions, illustrations, charts, price zones, and options structures are meant to explain market behaviour and do not constitute any buy, sell, or hold recommendation. STWP does not provide investment advice, trading calls, tips, or personalized financial guidance, and is not a SEBI-registered intermediary or research analyst.
The analysis is based on publicly available market data and observed price–derivatives behaviour, which is dynamic in nature and may change without notice. Financial markets involve inherent risk, and derivatives carry elevated risk, including the potential for significant capital loss. Factors such as option premiums, implied volatility, open interest, delta, and other Greeks can shift rapidly and unpredictably.
All trading and investment decisions, including position sizing and risk management, are solely the responsibility of the reader. Always consult a SEBI-registered investment advisor before taking any financial action. STWP, its associates, or affiliates shall not be liable for any direct or indirect loss arising from the use of this material. Past patterns, structures, or historical behaviour must never be treated as guarantees of future outcomes.
Position Status: No active position in this instrument at the time of analysis
Data Source: TradingView & NSE India
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DIVISLAB - Bullish Momentum + RSI & MACD Breakout📈 Divis Laboratories Ltd | Bullish Momentum + RSI & MACD Breakout 🚀
🔹 Entry Zone: ₹6,100 – ₹6,120
🔹 Stop Loss: ₹5,739.80 (Risk ~₹380 pts)
🔹 Supports: 5,917.33 / 5,730.17 / 5,628.83
🔹 Resistances: 6,205.83 / 6,307.17 / 6,494.33
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🔑 Key Highlights
✅ Strong Bullish Candle – powerful reversal from key support zone
✅ RSI Breakout – momentum confirmation after prolonged base
✅ MACD Crossover – positive trend shift visible
✅ Bullish SuperTrend + VWAP Alignment – institutional momentum confirmation
✅ BB Squeeze-Off → volatility expansion expected
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🎯 STWP Trade View
📊 Momentum suggests a short-term bullish rally is in play.
A close above ₹6,200 may open further upside toward ₹6,307 – ₹6,494.
⚠️ Supports at ₹5,917 & ₹5,730 act as crucial protection zones.
Volume spike confirms fresh long build-up — a classic “Buy Today, Sell Tomorrow” setup.
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💡 Learning Note
This setup beautifully showcases how combining RSI Breakout + MACD Crossover + VWAP alignment strengthens a momentum-based reversal.
When such signals converge near Fibonacci supports, they offer high-probability swing setups with strong follow-through potential.
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⚠️ Disclosure & Disclaimer – Please Read Carefully
The information shared here is purely for learning and awareness purposes.
It is not a buy or sell recommendation and should not be treated as investment advice.
I am not a SEBI-registered investment adviser — all observations are based on personal chart study and publicly available data.
Trading involves risk — markets can move unexpectedly, and losses can exceed invested amounts.
Past setups or patterns do not guarantee future outcomes.
If you’re a beginner, treat this content as a learning reference and start with paper trades.
If you’re experienced, align setups with your own risk and position sizing strategy.
Always consult a SEBI-registered advisor before executing any trades.
By engaging with this content, you accept full responsibility for your actions.
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DIVISLAB 1 Month Time Frame 📊 Key Financial Metrics
Current Share Price: ₹6,046.00
Market Capitalization: ₹1,60,780 Crore
Price-to-Earnings (P/E) Ratio (TTM): 69.65
Earnings Per Share (EPS): ₹86.81
Book Value per Share: ₹564
Dividend Yield: 0.51%
Return on Equity (ROE): 14.64%
Debt-to-Equity Ratio: 0.00 (virtually debt-free)
Beta (5Y Monthly): 0.17 (indicating low volatility)
Face Value: ₹2.00
📈 Recent Stock Performance (1-Month Overview)
Price Range: ₹5,692.50 (Oct 1) – ₹5,898.00 (Oct 6)
Average Price: Approximately ₹5,957.03
1-Month Change: Approximately -3.05%
DIVISLAB: Flag & Pole Breakout Setup Targets New ATHsNSE: DIVISLAB | Pharmaceuticals | Large Cap | Updated: June 17, 2025
📊 Technical Structure
Pole Formation: Rally from 4,955 → 6,862 (1,907 points) on high volume
Flag Consolidation: Tight range between 6,490 (support) and 6,800 (resistance)
Key Breakout Trigger: Daily close above 6,862 (ATH)
Pattern Target: 8,769 (6,862 + 1,907 pole length)
Critical Support: 6,300 (confirmed swing low)
🎯 Price Targets & Roadmap
Immediate Target: 7,200 (2024 swing high)
Strong Resistance Zone: 7,600-7,750 (analysts ceiling)
Pattern Target: 8,769 (100% pole extension)
Confirmation Required for 8,769:
• Breakout volume >650K (20% above 20D avg)
• Pharma sector PE >42 (currently 39.2)
⚡ Trade Strategy
Scenario 1: ATH Breakout (Preferred)
Entry: Daily close above 6,862 (6,880-6,900 zone)
Targets:
• 7,200 (book 30% profits)
• 7,600 (book 50% profits)
• 8,769 (full exit)
Stop Loss: 6,700
Scenario 2: Flag Breakdown
Entry: 6,300-6,160 (50-DMA confluence)
Target: 6,800 flag retest → 7,200
Stop Loss: 6,050
Risk Management Essentials: Max 2% capital per trade
⚖️ Fundamental Drivers
Strengths:
• 15.4% ROE (vs sector 12.1%)
• 17% EPS growth (FY26E)
• FII holdings ↑2.1% YoY to 18.01%
Risks:
• High PE 79.2 (sector 39.2)
• Overbought risk above 7,600
⚠️ Critical Risks
Valuation Risk: Profit-booking likely near 7,600
Sector Risk: Pharma index seasonality (+4.91% avg June)
📉 Real-Time Levels
Current Price: ₹6,538 (-2.24% today)
Support: 6,490 (flag base) → 6,300 (swing flip)
Resistance: 6,800 (flag top) → 6,862 (ATH)
Volume Alert: Breakout requires >650K shares
✅ Conclusion
DIVISLAB offers a high-reward setup with defined risk parameters. The flag breakout above 6862 is the preferred play, backed by sector leadership and earnings growth. Always hedge with stops—overvaluation remains a concern.
📜 Disclaimer
This analysis represents my personal market view and not investment advice. Trading carries significant risk of capital loss. Past performance doesn't guarantee future results. Always:
Conduct your own due diligence
Consider your risk tolerance
Consult a SEBI-certified advisor
Verify real-time data before acting
Never risk more than you can afford to lose.
DIVISLAB -Inverted Head and Shoulders -DailyThanks for the clarification! Yes — the chart **does** resemble an **Inverted Head and Shoulders** pattern (a bullish reversal pattern), especially visible in the price structure before the breakout above ₹6,278.
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### 🟢 **Inverted Head and Shoulders – Analysis (Divi's Lab)**
#### **Pattern Structure:**
* **Left Shoulder:** Formed in March.
* **Head:** Deepest low around early April.
* **Right Shoulder:** Higher low formed in late April to early May.
* **Neckline:** Breakout above the ₹6,278 level confirms the pattern.
#### **Breakout Confirmation:**
* Breakout is strong, supported by **increasing volume**.
* Target derived from neckline to head height = approx. ₹1,333.
* **Target after breakout:** ₹6,278 + ₹1,333 = **₹7,611** (already marked on the chart).
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DIVISLAB - Cup Pattern Breakout with Bullish Flag Consolidation📊 DIVISLAB – Cup Pattern Breakout with Bullish Flag Consolidation
🕰️ Timeframe: 1W | 🔍 Pattern: Cup Formation + Bullish Flag | 🚀 Long-Term Breakout Potential
📈 Technical Breakdown:
DIVISLAB has formed a massive Cup pattern on the weekly timeframe and is currently consolidating inside a Bullish Flag after hitting the neckline breakout. This is a classic continuation setup following a long accumulation.
Post breakout, the price tested the upper region and is now preparing for a potential next leg toward Fibonacci extension levels.
🔑 Key Support & Resistance Levels:
🔵 Resistance / Upside Targets:
₹6,485.00 (Cup breakout top)
₹8,829.30 (Fib extension 161.8%) 🟦
🔴 Support Zones:
₹5,290.20 – Local horizontal support
₹5,035.95 – Fib 61.8% retracement (strong support)
₹4,588.30 – Fib 50%
₹4,140.70 – Fib 38.2%
₹2,691.65 – Long-term base (0% Fib)
🧭 Strategic View:
🟢 Bias: Bullish
🔁 Retest Zone: ₹5,290–₹5,035 can be re-entry zones
🎯 Target Zones: ₹6,485 followed by ₹8,829 for positional long
🛑 Invalidation: Below ₹5,000 zone
⚠️ Disclaimer: This is an educational chart setup and not trading advice. Please conduct your own research and risk management.
📣 Follow @PriceAction_Pulse for more such clean breakouts and chart pattern analysis!
🔁 Drop a comment if DIVISLAB is on your radar for the next breakout rally 📈
DIVISLAB : Rounding Bottom Consolidation Breakout..!!DIVISLAB is showing good consolidation Breakout above the Rounding Bottom structure breakout.. target and sl are on the chart....
there is lot of scope in large cap stocks as the data shows..
All data is available in public domain..
CMP : 6580
TG : 7800
SL : 5840
Stock's selection based on 5 Point Analysis:
1: Idea : Breakout.
2: Support : Volume, Delivery .
3: Technical : 21/55/200-EMA, Super trend up, RS>0 RSI.
4: Fundamental : PE, PAT, Industry & peer PE and sector performance.
5: Timing : Entry Timing on Daily chart.
Disclaimer : It is my personal view as a trader and for educational purpose only. Equity market involves risk .
Please consult your financial adviser before taking any decision.
Disclosure : might be Hold
Divis BreakoutAfter a long consolidation Divis Labs has given a breakout and the best thing is that the sector is also in momentum. NSE:DIVISLAB is a very strong stock in its sector and one can look at this share not only for short term but for medium to long term as well. Follow the line as stop loss or the level around 6300 (once that has been crossed). Strong stock and good momentum.
DIVISLAB - Inverted Head and Shoulder's Pattern - LONGThis is a 1-hour chart of DIVI'S LABORATORIES LTD showing an inverted head and shoulders pattern with the following key observations:
1. Pattern Details:
The neckline is around 5830.
The breakout has already happened with good volume, confirming the pattern.
2. EMA Analysis:
10 EMA and 20 EMA are sloping upwards, indicating bullish momentum.
200 EMA is still above the price, suggesting that the broader trend is yet to confirm a full reversal.
3. RSI Analysis:
RSI is at 72.21, which is above 60, indicating strong bullish momentum but nearing the overbought zone.
4. Trade Setup:
Entry: Ideal entry was around the neckline breakout at 5830–5840. However, a retest of the neckline (if it happens) could offer another entry point.
Stop Loss (SL): Below the right shoulder low at around 5650.
Target: Measured move based on the depth of the inverted head is approximately 399.50 points, giving a target around 6178.
Summary:
Entry: 5830–5840 (on breakout or retest)
Stop Loss: 5650
Target: 6178
Risk-to-Reward Ratio: Approximately 2:1
This analysis is for educational purposes only and should not be considered as financial advice. Trading and investing in financial markets involve significant risk, and past performance is not indicative of future results. You should conduct your own research and consult with a qualified financial advisor before making any trading or investment decisions. The author is not responsible for any financial losses or damages that may result from the use of this information.
DIVISLAB's Open Interest Jumps 6%: Bullish Sentiment BuildsFollowing a strong upward trend, the stock encountered significant resistance near the 5,300 level, resulting in a steep drop.
Afterward, the price found support near the 2,700 mark and managed to bounce back.
During this consolidation phase, the stock price has developed a Rounding Bottom pattern.
With a clear breakout, the price is now set for an upside rally.
A notable increase in future open interest—around 6%—has been recorded for this stock.
This rise in both the stock price and future open interest indicates that significant investors hold a positive outlook on this stock.
Cup & Handle Breakout | ALPA LABS⭕️ Swing Trading opportunity ! Weekly Analysis Alert !!!⭕️
✍️Technical Reasons to trade or Strategy applied :-
✅Chart Pattern Analysis
✅Parallel Channel worked as Support And Tgt
✅Breakout confirmation
✅Rise in Volume
✅Strong Resistance Breakout in Years
✍️BUY @ CMP
🎯TGT- 150
💰ROI- 25%
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Short Term Trading Opportunity in Divis Labs for > 10% UpsideHi,
NSE:DIVISLAB has given a Bullish Flag Breakout on daily charts with very good volume.
MACD is also on the bullish side on daily, weekly and monthly time frames. RSI is also on the bullish side on daily, weekly and monthly time frames.
In the current market scenario, I am expecting that the bullish momentum will continue.
Complete price projection like entry, stop loss and targets mentioned on the charts for educational purpose.
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Disclaimer: Please consult your financial advisor before making any investment decision.
DIVISLAB - Rounding Bottom BreakoutDIVISLAB has given a good breakout of rounding bottom pattern on weekly chart. The breakout candle on daily chart looks very bullish as it is supported by massive one day trading volume.
We can expect 30 to 50% return in 4 to 6 months.
In this case the target will be depth of rounding bottom pattern which means we can expect ₹8000 levels in few months.
🔊 DIVISLAB - Rounding Bottom Breakout
⌛Duration - Short Term (4 month to 6 month)
📊📈 Trade Logic - Rounding Bottom Breakout
CMP - ₹5426
Time Frame - Weekly
🎯Target 1 : ₹6300
🎯Target 2 : ₹7100
🎯Target 3 : ₹8025
🛑 Stop : ₹4375
🏆 Risk/Reward Ratio (1: 2.4)
Disclaimer: The stock information shared above is not a recommendation to buy, sell, or hold. It reflects my own analysis and is intended solely for educational purposes. Any actions you take based on this information are your responsibility, and the admin of this channel is not liable for any financial gains or losses. Please consult a financial advisor before making any investment decisions. I am not a SEBI-registered advisor.
DivisLab- Bullish Swing-Will this be a new All time high? NSE:DIVISLAB
28.08.2024
Buy-5090
Target-5374
Stop Loss-4815
Risk Reward- 1:1
1.Inside bar breakout
2.Trend- Very good uptrend
3.Price has bounced from support level & broke previous resistance
4.Volume- Very good volumes found in bullish side
5. EMA- Rejection from 50 EMA and price above 21 EMA
6. Pharma sector is in rocket mode
Potential Breakout: Divi's Lab Above 5040, Targeting 5120Details:Asset: Divi's Laboratories Limited (DIVISLAB)Breakout Level: Above 5040Potential Target: 5120Stop Loss: Below breakout level or as per risk toleranceTimeframe: Short-termRationale: Divi's Laboratories Limited (DIVISLAB) is on the verge of a breakout above the 5040 level. If the stock sustains above this level, it could potentially move up to the 5120 target, indicating a short-term bullish momentum.Market Analysis:Technical Breakout: The breakout above 5040 suggests a possible upward move towards 5120, signaling a short-term bullish trend.Market Sentiment: Positive sentiment or underlying strength in the stock may support this short-term breakout scenario.Price Target:The immediate target for DIVISLAB is set at 5120, based on the breakout above 5040.Risk Management:Implementing a stop loss strategy below the breakout level is crucial to manage risk in case of unexpected price reversals.Timeframe:The move towards 5120 is anticipated in the short term, but actual timing may vary based on market conditions.Risk-Reward Ratio: Consider individual risk tolerance and adjust position size accordingly to maintain a favorable risk-reward ratio.As with any investment opportunity, conduct thorough analysis and consider factors such as market trends, company fundamentals, and risk management strategies before making trading decisions.






















