Get started

Community ideas

PAYTM ANALYSISFOR LEARNING PURPOSE PAYTM - The current price of PAYTM is 1151.30 rupees I am going to buy this stock because of the reasons as follows- 1. It's coming out from a good consolidation base 2. It broke a strong resistance zone of last 3 year and now it's trying to go up 3. It is showing better relative strength as it stood strong in volatile times including last week. 4. The risk and reward is favourable. The good part- All the major bad news move has been recovered 5. The stock is acting as more of a leader in last few months. It has outperformed NIFTY as well as it's Sector 6. The stock did very bad after its IPO. Went down like anything. From its ATH, it went down by more than 84% and then it made a base and now it's trying to come out from that. I am expecting more from this in coming weeks I will buy it with minimum target of 35-40% and then will trail after that. My SL is at 988.25 rupees I will be managing my risk.
NSE:PAYTMLong
by Its_Bhushan
1
Beautiful Cup & Handle Breakout in Rain IndustriesRain Industries has undergone a Huge consolidation between45-250 price range for 7 long years under a Perfect Cup & Handle pattern formation. The pattern formed under a larger weekly time frame is a good advantage. The recent volume spikes attributes to a tendency of break out in near term. The price action can be followed up in below ways. 1. Becomes active once Weely candle closes above - 200. 2. Stop Loss - Weekly close below 115 3. Target 1 - 250 4. Target 2- 345-350 range 5. Target 3 - 450-455 (This will take more time, so as the price to retest the base of 250 range and pull back to 450). This information is only for educational purpose, not for any recommendation.
NSE:RAINLong
by SANKARS7
3
IIFLCAPS Price Action## IIFL Capital Services Ltd – Price Analysis (August 2025) ### Price & Market Metrics - Current share price is approximately ₹323 as of August 13, 2025. - Market capitalization is around ₹9,649 crore. - 52-week price range is ₹170 (low) to ₹449 (high). - All-time high was ₹449 on October 21, 2024. - All-time low was ₹19.10 on October 15, 2019. ### Returns & Volatility - Recent price movement shows some volatility, with the price trading mostly in the range of ₹300–₹330 over August 2025. - The stock rebounded after hitting lows near ₹170 in April 2025. - Trading volumes appear moderate with daily volumes in the range of 100,000 to 700,000 shares recently. ### Valuation & Financial Highlights (typical for financial services sector) - Price/Earnings (P/E) ratio data was not specifically stated but likely moderate given sector norms. - The company is part of the financial sector, focusing on capital markets and financial services. ### Qualitative Notes - IIFL Capital has shown resilience after a significant dip in early 2025 and is maintaining a stable trading range. - The company has a solid market capitalization reflecting its presence in the financial services industry. - Volatility and price swings are typical of the capital markets sector, influenced by market conditions and investor sentiment. ### Summary IIFL Capital shares are currently trading well below their all-time highs but have recovered from significant lows earlier in 2025. The stock displays moderate volatility consistent with the financial services sector and recently trades near ₹320. Market capitalization and trading volumes indicate solid investor interest. Valuation appears reasonable for its sector, but investors should watch for market volatility and financial sector dynamics in their decisions.
NSE:IIFLCAPSLong
by KamalKJoshi
2
APL Apollo Tubes Ltd – Weekly Chart UpdateAPL Apollo Tubes Ltd – Weekly Chart Update: Breakout from Multi-Period Consolidation Technical Structure: The chart clearly shows a long consolidation between early 2023 and mid‑2025, bounded by converging trend lines forming a symmetrical wedge/triangle. Recently, price decisively broke above the upper trendline, accompanied by a volume spike, signaling a classic bullish breakout scenario. A subsequent retest of the breakout zone (~₹1,580–1,600) appears to be underway—buyers holding this zone could pave the way for a continued rally . Potential Targets and Setup: • Entry Zone: Weekly close above 34 week moving average • SL on entry: 1485 • First target: 1900 • If momentum sustains, keep trailing SL • Invalidation: SL is hit or any opposing bearish signal on chart Fundamentals: • The technical breakout aligns with healthy fundamentals—strong ROCE/ROE and sustained revenue growth. • Though valuations are rich (P/E ~55x, P/B ~10x), the quality of earnings and performance metrics justify the multiple.
NSE:APLAPOLLOLong
by Market-Thalaivaa
2
$PI 15mins Chart Analysis NASDAQ:PI 15mins Chart Analysis Price is currently trading inside a falling wedge — a pattern often seen as a bullish reversal setup when confirmed with a breakout. 🔍 Key Observations: Price is compressing between lower highs & higher lows within the wedge Current range: 0.3843 (low) to 0.4050 (upper wedge resistance) Breakout confirmation would require a close above 0.4100, ideally with volume expansion Support at 0.3950 remains key for wedge integrity — losing it could delay reversal potential 📈 Probable Scenarios: Bullish Case: Breakout above 0.4100 triggers short-term relief rally, potentially retesting 0.4200 zone Bearish Case: Breakdown below 0.3950 could invalidate wedge and resume the corrective leg This wedge could mark the early signs of seller exhaustion. Watch for breakout confirmation before anticipating stronger upside momentum.
Long
by CryptoSatRed
1
BTC - 12thAug2025 - 4th wave bottom and 5th wave TP - 1248004th wave has fallen more because 2nd wave was also bigger. 4th wave bottom is expected in the zone marked in green where we have W formed support and this area is vital to call the trend is in bull trend and no change of character untill this area holds. my wave count is in line with all analysts so far and if this support is broken then BTC is too much manipulation, This view is shared before important US data so stay cautious in money management. Its good level to buy BTC and hold at least 60% long as its a key technical support area and potential move to new ATH from here with out further down move.
by venkatfx
5
POLICYBZR – Technical & Fundamental Analysis | Channel Breakout📊 POLICYBZR – Technical & Fundamental Educational Snapshot Ticker: NSE: POLICYBZR | Sector: Digital Insurance & Fintech CMP: ₹1,860.60 Rating: ⭐⭐⭐ (Neutral to Moderately Bullish Setup – Educational Purposes Only) Pattern Observed: 📈 Channel Breakout ________________________________________ POLICYBZR (CMP: ₹1,860.6) is exhibiting a Channel Breakout formation, supported by a strong bullish candle. The stock has moved from a bottom range of ₹1,558.4 towards the top range of ₹1,978, with key resistances placed at ₹1,898, ₹1,935, and ₹1,998, while supports are noted at ₹1,797, ₹1,733, and ₹1,696. Technical indicators show RSI at 59 (breakout zone), a bullish MACD crossover, CCI at 122, and Stochastic at 93, indicating strong upward momentum. The price action has also seen a Bollinger Band breakout and is trading above VWAP, suggesting bullish bias. Volume surged to 2.51M shares, significantly higher than the 20-day average of 1.14M, indicating institutional participation. Based on current momentum, there is a possibility of breakout continuation; however, traders should monitor support levels for any reversal signals. As of early August 2025, PB Fintech’s insurance platform Policy Bazaar has been penalised ₹5 crore by the insurance regulator for certain regulatory lapses, leading to a short-term decline of around 2–3 percent in its share price. Despite this development, the company reported a 33 percent year-on-year increase in Q1 revenues, with net profit rising by 50 percent, supported by a 35 percent growth in core insurance premium collections to approximately ₹6,616 crore. In addition, its enterprise arm has introduced “ClaimSetu”, an AI-powered claims insights and scoring tool for group health insurance, aimed at streamlining documentation and potentially improving claim processing efficiency by up to 50 percent. From an investment perspective, the outlook for PB Fintech (Policy Bazaar) remains mixed, with both upside potential and downside risks. On the bullish side, sustained revenue growth, rising profitability, and continued expansion in insurance premium collections reflect strong operational momentum. The introduction of AI-driven claim processing solutions could enhance efficiency and customer experience, potentially boosting market share over time. However, the bearish view factors in recent regulatory penalties, heightened compliance scrutiny, and the possibility of short-term sentiment pressure on the stock price. In the short term, price action may remain volatile as the market digests recent developments and broader market conditions. Over the long term, the company’s growth trajectory will depend on successful regulatory compliance, execution of technology-led initiatives, and maintaining a competitive edge in the digital insurance space. ________________________________________ 📊 STWP Trade Analysis – Based on the STWP trade framework, a backtest-style example of a possible breakout setup could involve a long entry near ₹1,870.7 with a protective stop at ₹1,722.2. In similar past setups, price movements have reached zones such as ₹2,019 (approx. 1:1 risk–reward) and ₹2,168 (approx. 1:2 risk–reward). A more conservative hypothetical example might involve an entry in the ₹1,870.70–₹1,860.60 zone, with a protective stop at ₹1,832.48 and potential upside zones at ₹1,945 and ₹2,001 — risk–reward will vary based on entry. Additionally, a pullback scenario could be illustrated with a potential entry near ₹1,842.9, protective stop at ₹1,805.6, and upside zones aligned with resistance levels. Possible Demand Zone (Illustrative): ₹1,789.80 – ₹1,753.60 with Stop Loss: ₹1,750.80 Approximate Risk: ₹39 ________________________________________ ⚠️ Risk Reminder: Price volatility may increase due to regulatory factors, market sentiment, or broader index trends. Past chart patterns and backtests do not guarantee future performance. ________________________________________ ⚠️ Disclaimer (Read Carefully) This post is for educational and informational purposes only. The author is not a SEBI-registered investment advisor. No buy or sell recommendations are being made. All views are based on chart patterns, publicly available data, and personal learning experience. Trading involves risk. Losses can exceed your investment. Always consult a SEBI-registered advisor before making financial decisions. By engaging with this content, you agree to these terms. ________________________________________ 💬 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:POLICYBZRLong
by simpletradewithpatience
2
Uno Minda: Triple Trendline Test - Breakout or Pullback Setup Uno Minda Price Action Setup (Daily Timeframe | Pure Price Action + Volume) Key Structure Resistance Trendline: Tested twice (02-Sep-2024 & 17-Jul-2025). Price now approaches it for the 3rd attempt. Support Zone: Strong base at 1027 (recent swing low). Long-Term Trend: Bullish (higher highs/lows). Trade Scenarios SCENARIO 1 : Trendline Breakout Trigger: Daily breakout candle closes above the resistance trendline. Candle must be strong bullish (full-bodied green) with volume > 20-day average. Entry: On confirmation of breakout (next candle open/close above breakout candle’s high). Stop Loss: Low of the breakout candle. Targets: First: 1255 (take partial profits). Trail balance with trailing SL (e.g., below recent swing lows). SCENARIO 2 : Pullback to Support Trigger: Price retests 1027 support, followed by a strong bullish reversal candle (e.g., Bullish Engulfing/Hammer) with rising volume. Entry: After reversal candle closes (confirmation). Stop Loss: Below the low of the reversal candle. Targets: First: 1130 (take partial profits). Trail balance aggressively. Risk Management Position Size: Risk ≤ 1% capital per trade. Avoid chasing: Enter only on confirmed triggers. Invalidation: Exit if price closes below SL levels. Disclaimer This idea is educational only. Not financial advice. Trading carries high risk. Past performance doesn’t guarantee future results. Always test strategies in a demo account. Consult a financial advisor before trading. Boost 👍 if helpful! Comment below for other stocks you want analyzed. Keep it price-driven. Trade safe! 💡
NSE:UNOMINDALong
by Alert_Trader
4
Buy Trade - USD/CADGreetings to everyone! You can place a buy trade on USD/CAD and check out my chart for the ideal entry, stop-loss & target placement. Remember :- * Move your SL to breakeven once the trade reaches 1:1 R. * Aim for a minimum reward of 1:1.5 R. * Don't risk more than 3% of your total margin. Let's execute this trade smartly! 🚀 💬 About Me: I am a professional trader with over four years of experience in the markets. I focus on swing trading using the 4H timeframe, mainly in the forex space. The trades I share here are the actual positions I’m executing. I post them as a small gesture to give back to the trading community that’s been a big part of my journey. Cheers! 🙏
Long
by ManojDurgapal
1
Torrent Pharma – Steady Growth with Strong Margins📈 Technical Analysis The stock has shown a powerful uptrend over the past 5–6 years, with a sharp rally from ₹1,000 to ₹3,500. For the past year, the ₹3,500–₹3,600 zone stood strong as resistance. With the release of the positive Q1 FY26 results, Torrent has decisively broken above this supply zone accompanied by higher volumes—something not seen earlier this year. After the breakout, prices rose to ₹3,800 and then retested the broken zone, which now appears to be offering support. Provided this zone continues to hold and is followed by bullish candlestick confirmation, the stock looks set for further upside. Targets: 🎯 ₹3,800 (Target 1) 🎯 ₹3,900 (Target 2) 🎯 ₹4,000 (Target 3) Stop Loss: Below the support zone at ₹3,400. If prices fall below this, bullish outlook is invalidated. 💰 Q1 FY26 Financial Highlights (vs Q4 FY25 & Q1 FY25) Total Income: ₹3,178 Cr (↑ +7.4% QoQ vs ₹2,959 Cr; ↑ +11.2% YoY vs ₹2,859 Cr) Total Expenses: ₹2,146 Cr (↑ +7.6% QoQ vs ₹1,995 Cr; ↑ +9.8% YoY vs ₹1,955 Cr) Operating Profit: ₹1,032 Cr (↑ +7.0% QoQ vs ₹964 Cr; ↑ +14.2% YoY vs ₹904 Cr) Profit Before Tax: ₹738 Cr (↑ +11.0% QoQ vs ₹665 Cr; ↑ +12.5% YoY vs ₹656 Cr) Profit After Tax: ₹548 Cr (↑ +10.0% QoQ vs ₹498 Cr; ↑ +19.9% YoY vs ₹457 Cr) Diluted EPS: ₹16.19 (↑ +10.1% QoQ vs ₹14.71; ↑ +19.9% YoY vs ₹13.50) This performance reflects robust execution across both domestic and international markets. 🧠 Fundamentals & Strategic Highlights Domestic Market Strength: India revenues grew ~11%, driven by outperforming chronic therapies (13% growth vs 9% IPM growth) Global Growth: US business expanded by ~19% Brazil saw 11% growth Analyst Sentiment: Citi raised its target price to ₹4,380, citing sustained margin expansion and branded portfolio gains M&A Plans: Torrent is acquiring a majority stake in JB Chemicals for ₹18,000–₹19,500 Cr, positioning the company among India’s top five pharma giants ✅ Conclusion Torrent Pharma’s technical breakout, backed by a wholesome Q1 performance and strategic M&A moves, positions it favorably for renewed upside. A failure to hold above ₹3,500 would challenge this view. ⚠️ Disclaimer: This report is for informational purposes only and does not constitute investment advice. Please consult a financial advisor before making any investment decisions.
NSE:TORNTPHARMLong
by Rupesh_Chidharala
1
Sell the rally HUDCO CMP 208 I have posted the weakness in this counter many a times. Here is the road map. Elliott - this is the C wave downfall. The minimum tgt for this is at 163. In my view it will fall more. The current fall should halt at 202 from where a three wave rally should take it to 218. This is an example of how the fourth waves tend to cluster together. I will want to sell this rally to 218 as the correction will take it down to 183. This will be a good 16% and will come in quick time. Conclusion - see how the box on the right and the first fib zone on the left both end at 183. Diff zones and methods have been used, but the result is the same.
NSE:HUDCO
by singh17vivek
1
EPACK DURABLE LTD | Weekly Chart AnalysisBreakout on Radar! 🚨 After a strong base formation over the past 3 months and a period of tight consolidation, EPACK Durable is showing signs of strength. The stock is currently trading near ₹386 and is approaching a critical breakout zone above ₹400. 🟢 Technical Highlights: Rounded base formation seen between ₹320–₹400. Sustained consolidation within range, building strength. Breakout above ₹400 could trigger momentum. 🎯 Targets Post Breakout: First Target: ₹513 Second Target: ₹626+ (mid-term potential) 📊 Volume build-up and structure indicate potential accumulation. Keep a close eye for a clean breakout above ₹400 on strong volume confirmation. 🔔 Watchlist this stock for a possible trending move! #EPACK #SwingTrade #BreakoutSetup #TechnicalAnalysis #NSEStocks #StockMarketIndia
NSE:EPACKLong
by TradeForReward
1
Weekly chart of Bhansali Engineering Polymers Ltd (BEPL) on NSE🔍 Technical Analysis Summary 1. Current Price & Trend • Current Price: ₹109.27 • Price Action: • Price is sitting just above the 0.786 Fibonacci level (~₹107.64). • It has pulled back from recent highs near ₹152. • Currently hovering near the ascending trendline support from the 2020 lows. ⸻ 2. Support & Resistance Levels 📉 Support Levels • Trendline Support: Rising trendline from 2020 (~₹107–₹110 range). • Fibonacci Support Levels: • 0.786 Fib: ₹107.64 ✅ (Currently acting as support) • 1.000 Fib: ₹88.85 (Major support if breakdown occurs) 📈 Resistance Levels • Immediate Resistance: • 0.702 Fib: ₹115.02 • 0.618 Fib: ₹122.39 • 0.5 Fib: ₹132.76 • Major Resistance: • ₹152.08 (0.28 Fib) – previous swing high ⸻ 3. Chart Patterns • Symmetrical Triangle / Ascending Triangle Formation: • Price is coiling within a tightening range between horizontal resistance and rising trendline. • A breakout above ₹122–₹132 could indicate bullish continuation. • Breakdown below ₹107 and especially ₹88.85 may trigger bearish momentum. ⸻ 4. Volume Analysis • Volume is relatively subdued recently. • Previous price surges have been supported by spikes in volume — important to watch for volume breakout confirmation. ⸻ 🧭 Possible Scenarios ✅ Bullish Scenario • Hold above ₹107 support and break above ₹115–₹122 zone. • Target: ₹132 (0.5 Fib) → ₹152 (swing high) → ₹176 → ₹200+ ❌ Bearish Scenario • Breakdown below ₹107 with volume. • Breakdown of trendline → ₹88.85 (strong horizontal + Fib support) • Deeper downside if ₹88 breaks → ₹34.58 (1.618 Fib extension) ⸻ 🧠 Final Thoughts • The chart is at a make-or-break zone, testing strong confluence of support (Fib 0.786 + rising trendline). • Traders may watch ₹107 closely for support. • Investors should keep an eye on a breakout above ₹122 with volume for potential re-entry.
NSE:BEPLLong
by delzanmazkoori
1
Jio Financial Services Ltd (JIOFIN)New Product Offerings: The company has ventured into loans against securities, digital insurance for autos and two-wheelers, and ship leasing. Plans to finance solar panels and IT equipment, along with expanding its business correspondent network to 16,000 locations, will further diversify revenue streams. Share Price Targets for 2025-26 ₹ 400/ - My forecasts for Jio Financial Services’ share price in 2025-26 vary, reflecting different assumptions about market conditions and company performance: 2025 Share Price Targets: Estimates range from ₹208.50 to ₹345, with an average target of around ₹250–₹325. Optimistic projections, like those from Exla Resources, suggest a high of ₹425, driven by strong backing from Reliance Industries and technological advancements. More conservative estimates, predict a maximum of ₹331.75. 2026 Share Price Targets: Projections for 2026 range from ₹282.40 to ₹462, with an average target of approximately ₹330.80–₹580. Growth in lending, insurance, and wealth management, along with continued technological innovation, is expected to drive these targets. Disclaimer: The above analysis is based on available data and should not be considered financial advice. Always conduct thorough research and consult with a certified financial advisor before making investment decisions.
NSE:JIOFIN
by askbiswanath2025
2
Nifty at important level - August 7Trump imposed an additional 25% tariffs on Indian goods, bringing the total to 50%. Will it affect market movement today? Nifty is sustaining above the 24500 zone so far. Will it break it? According to the daily chart, where is the support? The support is in zone 24460 - 24480. If this level is also breached, we can expect the price to find support in the zone of 24360 -24380. Now we will see how to trade using these levels. If the price opens in the zone 24460 and shows bullish strength, then it can move towards 24600. If there is no trend strength, then we can expect range volatile movement in the area 24360 to 24500. Please remember the price is in a bearish trend, and bears will try to make the price fall during every pullback towards 24600.
NSE:NIFTY
by vanathi
5
Apollo hospital- short fro 10 %Bearish Technical Points 1. Major Pivot Resistance The stock has failed to break above the ₹7,564 pivot level, a previous high. This pivot is now acting as strong resistance, evidenced by multiple rejections. 2. Repeated Rejection at Resistance Price has tested the same level thrice and failed each time, suggesting supply dominance at that level. The most recent candle shows a rejection wick, confirming selling pressure. 3. Negative Divergence on RSI-like Indicator (possibly DMI/CCI) The oscillator below the chart shows lower highs while price made equal or higher highs. This is a classic bearish divergence, indicating weakening momentum. 4. Bearish Candlestick Patterns The recent candles are forming small-bodied or upper-wick candles near resistance — often precursors to a pullback or trend reversal. 5. Volume Drop Despite the price pushing higher recently, volume is decreasing, indicating lack of conviction among buyers. 6. Risk-Reward Setup Implies Downside The red zone on the chart implies a short position with a significant downside target (~₹6,616). The stop-loss region (~₹7,564) suggests the trade idea assumes the pivot won’t break.
NSE:APOLLOHOSPShort
by FrankzMD
2
Nifty Navigator - Trading Switch is off NSE:NIFTY (06 - August ) 👉Stuck below 50EMA & above previous demand zone. Too much silence out there for long traders, Now Next Resistance is - 50 EMA zone as of now, uncertainty building up Seems like the current pause is just a pullback in the correction leg, and it should hit the support zone and build a linear base before moving up. 👉PCR - 0.72 👉INDIAVIX - 11.71 Support: 24470,24170 Resistance:-24900,25250 ⭐️Verdict: The views remain the same as last time, we need more action and hold our horses, otherwise, we may cripple it. The Trading Switch is Off - As the MARKET SCORE is Now 3.
NSE:NIFTY
by SANJAYPATIDAR_
2
Nifty - Elliot Wave Counts - Update (Neutral)In our last post we discussed that in short term 25700 is the target and if we cross that, then Leading diagonal gets invalidated and hence we look for much higher levels. Last post: Thankfully, we didn't get out in shakeouts and rode the entire move till +25600 Now, unfortunately we did not cross 25700 and hence the chance of Wave 1 or something else ending at 25670 became stronger. As of now, we are at a place where there is a lot of confusion. I see a 5th up pending in wider indices, but Nifty seems done. So, is there a possibility that other indices go up, while Nifty just does a pullback as part of the correction and not make a new swing high? A few charts for reference: Nifty Smallcap: Nifty 500: That's about the counts : From other technicals perspective the move looks very similar to Sep 2022 - March 2023 period. But where in that period are we? PA (point A)Oct 2022 - where one more high till Dec 2022 is left? or PB - Feb 2023 - where we just get a pullback and drift lower? (I have marked green arrows on RSI charts to show the reference) So, what do we do in such case? Ditch nifty, play stocks. Lot of stocks looking good - starting 5th up (Just browse through and you'll find many making similar structure as SmallCap index) (Hint - Defence, Realty, Autos, Metals, Pharma) All the best! I will share updates, if I get more clarity on Nifty - till then enjoy the stocks and trade light - remember we are playing seemingly the last leg. :)
NSE:NIFTY
by pankajarora232
6