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LUPIN

LUPIN LIMITED – Technical Analysis________________________________________ 📊 LUPIN LIMITED – Technical & Fundamental Snapshot Ticker: NSE:LUPIN | Sector: Pharmaceuticals Current Market Price (CMP): ₹1,944.20 ▲ (+4.99%) (as of August 7, 2025) Chart Pattern: Consolidation Zone (Between ₹1,795.20 and ₹2,225) Market Sentiment: ⭐⭐⭐ Neutral-to-Positive ________________________________________ 🔍 What’s Happening on the Chart? Lupin’s stock is moving sideways — like it's stuck in a box. 📦 Box Range: Between ₹1,795.20 (bottom) and ₹2,225 (top) 👉 Current price is near the middle at ₹1,944.20 — this means buyers and sellers are in a tug of war. ________________________________________ 🕯️ Candle & Indicator Analysis (Simplified) Here’s what the chart is telling us: 📈 Bullish Marubozu Candle: Strong green candle — indicates buyers were in control all day. VWAP (Volume Weighted Avg. Price): ✅ Positive — suggests big players (institutions) may be buying. MACD (Momentum): ⚠️ Bearish — signals that upside momentum is still not strong. RSI (Relative Strength Index): 52 = Neutral — price isn't overbought or oversold. Stochastic Indicator: 69 and rising — momentum could be picking up soon. CCI (Commodity Channel Index): –17 = Slight weakness, but still within a normal zone. 🧠 What This Means: The chart is not strongly bullish yet, but it’s showing early signs. Wait for price to break out of the range to confirm strength. ________________________________________ 🧭 Key Levels to Watch (Support & Resistance) 📌 Resistance (where price may face selling pressure): R1: ₹1,980 R2: ₹2,015 R3: ₹2,077 📌 Support (where price may bounce from): S1: ₹1,882 S2: ₹1,820 S3: ₹1,784 ________________________________________ 🚨 Breakout Watch Zone 📈 If price breaks and holds above ₹1,980–₹2,015, momentum may increase. 📉 A fall below ₹1,795 might look bearish, but if it bounces back quickly, it can be a false breakdown. 🧠 Beginner Tip: Don’t rush into a trade. Wait for a close above key levels to confirm direction. Patience protects your capital. ________________________________________ 📰 Recent News & Sentiment Update 🧾 Strong Q1 FY26 Results: Net Profit: ₹1,221 Cr (↑ 52% YoY) Revenue: ₹6,164 Cr 💥 Stock Reaction: Price jumped nearly 5% after the earnings report. ⚠️ Macro Risk Alert: US President Trump hinted at tariffs up to 250% on pharma imports. If this happens, Indian pharma exporters like Lupin could be impacted. (📢 Source: The Economic Times ) ________________________________________ 📈 Investment Outlook (Short & Long Term) ⏳ Short-Term: Watch price near ₹1,980–₹2,015 zone If it breaks out, there may be upside potential If not, expect more sideways movement within the ₹1,795–₹2,225 range 📆 Long-Term: If growth continues and tariff fears cool down, the stock may head towards ₹2,200–₹2,375 ________________________________________ 🧠 STWP’s Educational Trade Idea (Not a Recommendation) 🎯 Watch for potential long trade above: ₹1,952.70 🛑 Stop Loss (to manage risk): ₹1,834.35 💡 Risk-Reward Idea: 1:1 minimum, aim for 1:2 or better ⚠️ This is not a buy or sell signal. It’s shared to help understand trade planning. ________________________________________ 🔰 Trading Note for Beginners: Don’t just buy based on news or a green candle. Use levels, wait for confirmation, and always define your risk with a stop loss. ________________________________________ ⚠️ Disclaimer (Please Read Carefully): This content is shared strictly for educational and research purposes only. I am not a SEBI-registered investment advisor, and no buy or sell recommendations are being made. All views expressed are based on personal market analysis and experience. They are not intended as financial advice. Trading — especially in derivatives like options — involves significant financial risk. Losses can exceed your initial investment. 👉 Always do your own research and consult a certified SEBI-registered advisor before making any investment or trading decisions. 👉 Use proper risk management and only trade with capital you can afford to lose. The author assumes no responsibility or liability for any trading losses incurred from acting on this content. By engaging with this material, 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:LUPINLong
by simpletradewithpatience
LUPIN - 11 Year ATH level BO - Continuation possible?Price Analysis & Overview: 1. Multiyear level BO. 2. Expecting some price to time consolidation before further move. 3. Trend is no doubt is super strong. 4. But price moving without retracement makes it risky to sustain the move. 5. I will wait for a better price to enter or a consolidation. 6. RRR is not very favourable at CMP. Monthly TF view: - Stay tuned for further insights, updates and trade safely! - If you liked the analysis, don't forget to leave a comment and boost the post. Happy trading! Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. I share whatever I do. Please, do your due diligence before investing. Thanks & Regards, Anubrata Ray
NSE:LUPINLong
by SuperNova396
LUPIN: Buy trade opportunity with 40% upside potential⚡️Price Analysis: 1️⃣ Price showing strength. 2️⃣ Price structure is bullish. 3️⃣ Price trading above EMAs 4️⃣ Strong candle formation on DTF ✨ Key Observations: ➡️ RRR favourable at CMP. ➡️ Expecting trendline breakout very soon. ➡️ Based on the candle rejection on MTF it's confirmation of the trend and the probability to go on the upside. ⚠️ Disclaimer: This is NOT a buy/sell recommendation. This post is meant for learning purposes only. Views are personal. Please, do your due diligence before investing.⚠️ 💬 Share your thoughts in the comments below! ✌️ 🔥Trade Safe!✅🚀
NSE:LUPINLong
by SuperNova396
LUPINThe chart shows the daily price action of Lupin Ltd on the NSE, with 10-day, 20-day, and 200-day exponential moving averages (EMAs) plotted. The price had been in a downtrend since January 2025, as indicated by the descending trendline connecting the series of lower highs. Currently, the price is testing this trendline, suggesting that it is at a key resistance level. The 10-day and 20-day EMAs have recently turned upward, indicating that short-term momentum is improving. The price has also crossed above both the 10-day and 20-day EMAs, which signals growing bullish strength. Moreover, the price is now trading near the 200-day EMA, which acts as a major dynamic resistance level. A successful breakout above the trendline and the 200-day EMA with strong volume could confirm a bullish trend reversal. However, if the price fails to break the trendline and the 200-day EMA, it may face selling pressure, leading to a continuation of the existing downtrend. The rising volume over the past few sessions supports the possibility of a breakout, but confirmation would require sustained price action above the trendline and the 200-day EMA. Long trade setup: Entry: A breakout above the trendline and 200-day EMA, ideally above 2070 with strong volume confirmation. Target 1: 2140 (previous swing high). Target 2: 2200 (psychological resistance). Target 3: 2250 (major resistance zone). Stop-loss: Below 1980 (recent low and 20-day EMA). Short trade setup: Entry: If the price gets rejected at the trendline and starts reversing below 2000. Target 1: 1950 (support from recent consolidation). Target 2: 1880 (previous swing low). Stop-loss: Above 2075 (trendline and 200-day EMA breakout point). Volume has been increasing, which supports the potential for a strong breakout. Waiting for a decisive close above the trendline with increased volume would improve the odds of a successful long trade. Conversely, if the price faces rejection and shows weakness near the trendline, a short trade could offer a favorable risk-reward ratio. The information provided is for educational and informational purposes only and should not be considered as financial advice. Trading and investing in financial markets involve risk, and past performance is not indicative of future results. Always 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 losses incurred as a result of using the information presented.
NSE:LUPIN
by PowerOfTA
Lupin Breakout: A New Highs Journey Begins!Hello everyone, i hope you all will be doing good in your life and your trading as well. Today i have a Lupin stock which has caught the market's attention with a powerful breakout from its resistance zone. Backed by increasing volume and bullish momentum, this pharmaceutical giant is showing signs of a potential rally. Let's dive into the chart to explore the opportunities. 1. Chart Overview The chart appears to be for LUPIN LTD on a daily timeframe (1D). The key focus is on price action with clearly defined support and resistance zones. Indicators used include the RSI (Relative Strength Index) at the bottom of the chart. The price is currently trading at ₹2,311.35, up by +3.75% for the day. 2. Key Levels Highlighted Support Zone (Grey Band) The support zone is marked around the ₹2,000–₹2,100 level, acting as a base where buyers consistently step in. The price bounced off this zone multiple times, confirming its strength. Resistance Zone (Grey Band) The resistance zone is marked around ₹2,300–₹2,350, where sellers have historically prevented price from moving higher. The recent breakout indicates strong bullish momentum. Stop Loss (₹2,222) A stop loss is suggested at ₹2,222, slightly below the resistance zone. This is to manage risk in case the breakout fails and the price reverses. Targets 1st Target: ₹2,490 : This is a realistic level based on previous price action and the measured move. 2nd Target: ₹2,678: This is a more optimistic target if the price continues its uptrend. 3. Price Action Breakout: The price has broken above the resistance zone with strong bullish momentum, as seen by the large green candle and increased volume. This breakout suggests a potential continuation of the uptrend. 4. Volume Analysis Volume Surge: There is a noticeable increase in volume during the breakout, indicating strong buying interest. Volume confirmation is a good sign that the breakout is genuine. 5. RSI Analysis Current RSI: 71.94 The RSI is above 70, indicating an overbought condition. While this signals strong momentum, it may also suggest caution as a short-term pullback is possible. Previous Bearish Divergences: Marked in red, showing past instances where the RSI was high but price reversed. Bullish Confirmation: Marked in green, showing that RSI and price are aligned with the current uptrend. 6. What Does This Mean? The breakout above resistance indicates a potential shift in market sentiment, favoring buyers. The targets suggest significant upside potential, but the RSI warns of possible short-term profit booking. 7. Possible Outcomes Bullish Scenario: If the price holds above the resistance zone and sustains higher levels, it could move towards the 1st and 2nd targets. Bearish Scenario: If the price closes below ₹2,222 (stop loss), it may revisit the support zone around ₹2,000–₹2,100. 8. Suggested Actions Entry: On sustained breakout above ₹2,311 (current level). Stop Loss: Strictly at ₹2,222 to minimize losses. Profit Booking: Gradual booking at ₹2,490 and ₹2,678. Lupin has broken out of its resistance zone with strong momentum, signaling a potential uptrend. With solid fundamentals and technical confirmation, the stock looks poised for higher levels. Keep an eye on the targets and manage your risk with the defined stop-loss. Happy Trading! Disclaimer:- Please always do your own analysis or consult with your financial advisor before taking any kind of trades. Dear traders, If you like my work then do not forget to hit like and follow me, and guy's let me know what do you think about this idea in comment box, i would be love to reply all of you guy's. Thankyou.
NSE:LUPINLong
by TraderRahulPal
7
LUPIN : 5 Months Consolidation breakout LUPIN is showing 5 Months Consolidation breakout after a long 9 years breakout ... Potential upside possible 65-70%.. All data is available in public domain.. CMP : 2360 TG : 3400 SL : Below 9 Weekly EMA Stock's selection based on 5 Point Analysis: 1: Idea : Breakout. 2: Support : Volume, Delivery. 3: Technical : 21/55/200-EMA, RS>0, RSI & Super trend up. 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.
NSE:LUPINLong
by SthitaprajnaYogi
3
Lupin Ltd: Technical Analysis - December 2024Lupin Ltd (NSE: LUPIN) has displayed an impressive uptrend throughout 2024, supported by a strong ascending trendline (yellow). The stock has experienced healthy corrections along the way, forming a well-defined channel (blue) during its recent consolidation phase. Let’s break it down: Key Observations: Uptrend Continuation: The broader trend remains bullish, with the stock bouncing off the lower boundary of the channel and showing signs of a potential breakout above the resistance. Channel Pattern: A descending channel formation suggests a corrective move within the larger uptrend. The breakout towards the upper end of this channel indicates renewed buying interest. Support & Resistance Levels: Key Support: ₹1,697.50 (red horizontal line), which aligns with a previous demand zone. Immediate Resistance: ₹2,200 - ₹2,250, marking the channel breakout zone. Outlook: A sustained move above ₹2,200 could trigger a new leg of the rally, targeting ₹2,400 and beyond. On the downside, ₹1,900 and ₹1,697.50 will act as crucial supports in case of a pullback. Trading Strategy: Bullish Bias: Buy on dips near ₹2,100-₹2,150 with a stop-loss at ₹1,900. Breakout Play: Enter on a decisive close above ₹2,200 for potential upside. This technical setup provides a promising outlook for Lupin, making it a stock to watch in early 2025.
NSE:LUPINLong
by ayusharya_001
Lupin Stock Analysis: Strong Fundamentals & Bullish setup.FUNDAMENTALS & TECHNICAL ANALYSIS ⬇️⬇️ Fundamental Analysis: 1. Earnings per Share (EPS): • Q3 2024 EPS estimate is 17.29 INR, and the reported values for the prior quarters (Q4 ’23, Q1 ’24, Q2 ’24) have consistently beaten estimates with surprises ranging from 11.08% to 41.55%. • This indicates strong financial performance and the company’s ability to exceed market expectations. 2. Revenue: • Reported revenue for Q1 ’24 and Q2 ’24 surpassed estimates with 5.37% and 2.38% surprises, respectively. • The company is expected to generate 56.45B INR in revenue for Q3 ’24. This suggests consistent growth, which is a positive indicator for long-term investors. 3. Conclusion from Fundamentals: • Strong EPS growth and consistent revenue beats show that the company is performing well financially. • With upcoming reports due in February 2025, further positive earnings surprises could lead to upward momentum. Technical Analysis 1. Current Price Action: • The stock is trading near 2,140 INR, approaching key fair value gaps (FVG) at 2,150 INR (1D FVG) and 2,273.45 INR (higher target zone). 2. Support & Resistance: • Major support zone is near 1,985.90 INR (Daily Low). • Resistance zones lie at 2,218.30 INR, 2,273.45 INR, and the Daily High of 2,313.20 INR. 3. Market Structure: • There is a change of character (Choch) on the chart, suggesting potential bullishness if it sustains above 2,150 INR. • The stock may consolidate slightly before moving towards the higher resistance zones. 4. Short-term Prediction: • Likely to test 2,273.45 INR in the near term if the bullish structure holds. • A break below 1,985.90 INR would invalidate the bullish setup. Conclusion: • Investment Decision: • Buy: Based on strong fundamentals (earnings and revenue growth) and a bullish technical structure, the stock looks promising for swing trading or medium-term investing. • Entry Point: Around 2,140-2,150 INR, aligning with the technical FVG and support zones. • Target: 2,273.45 INR (short-term) and 2,313.20 INR (medium-term). • Stop Loss: Below 1,985.90 INR to manage risk in case the bullish structure fails. DISCLAIMER ▶️ THIS IS FOR EDUCATIONAL PURPOSES ONLY. PLEASE DO YOUR OWN RESEARCH BEFORE INVESTING
NSE:LUPINLong
by Trade_lyst
Missed Bearish Cypher patternWhile XAB clearly adhered to rules of Bearish Cypher pattern, BC did not hit inverse fib ratio 1.272 of AB. Observations 1. The price precisely touched 0.236 Fib level and bounced back. 2. The retracement level drawn from X to C, the price closed above 0.382 Fib level at 2,076.75 which makes it a key support level. Bullish Breakout on daily level. Double bottom formed. EMA crossed over SMA RSI near 50 Fundamentally good stock. OBV (On-Balance Volume at 1.03B) significant volume flow. CMF is at 0.11 (Modestly positive showing accumulation and bullish behaviour) Price pullback to close above 0.382 Fib level. Bearish If downward channel at Daily timeframe is adjusted to include point D. LIC's equity stake in Lupin now stands at 2.542%, down from the previous 4.569%. Takeaway SHORT IF: The price does not gain momentum and breaks below 2,076 and 2,041 LONG IF: The price closes above 2,102.25 with significant volume.
NSE:LUPIN
by ajaybandi
4
LUPIN - Symmetrical Triangle - Breakout -Daily The chart for **Lupin Ltd.** shows a **Bullish Ascending Triangle** pattern, a continuation formation that often leads to a breakout to the upside. Below is a comprehensive breakdown of both the technical and fundamental analysis for Lupin Ltd. ### **Technical Analysis:** 1. **Symmetrical Triangle Pattern**: - The stock price formed an **Symmetrical triangle** where the resistance level near **2,298.00 INR** was tested multiple times, while the lows were rising, creating higher lows over time. - The breakout above the upper trendline occurred with a solid move, confirmed by a spike in volume, which validates the breakout. 2. **Volume**: - Volume shows a notable increase during the breakout phase, which suggests strong buying interest. This volume confirmation adds weight to the strength of the breakout. - Periods of low volume within the triangle indicate consolidation, which is typical before an upward breakout. 3. **Price Targets**: - The height of the triangle is approximately **189.70 INR**, which projects a possible price target of around **2,427.50 INR**. - This target aligns with a resistance level and acts as the next logical area where sellers might emerge. - The stock has already moved up **3.12%** today, signaling bullish momentum that could take the price toward this target. 4. **Support Levels**: - **2,221.55 INR** is the lower bound of the triangle and acts as the nearest support level. 5. **Box Ranges**: - The chart also displays a series of rectangular box ranges during previous consolidations. The stock repeatedly consolidated in tight ranges before breaking out to new highs, showing a stair-stepping behavior indicative of a strong uptrend. 6. **Risk Management**: - A stop-loss can be placed below **2,221.55 INR**, the previous support level, to manage risk in case of a false breakout. ### **Fundamental Analysis**: 1. **Company Overview**: - **Lupin Ltd.** is one of the major pharmaceutical companies in India, with a strong presence in global markets. The company specializes in branded and generic formulations as well as Active Pharmaceutical Ingredients (APIs). - Lupin's product portfolio is well-diversified across therapeutic areas, including cardiovascular, diabetes, asthma, and infectious diseases. 2. **Financial Health**: - Lupin has seen improving revenues, supported by both domestic and international sales. Recent financial reports indicated strong earnings growth due to increasing market share in the U.S. and other global markets. - The company’s **EBITDA margin** has improved, reflecting better cost management and operational efficiencies. 3. **Sector Outlook**: - The pharmaceutical sector, especially in India, is expected to grow due to rising healthcare demand and increasing global supply chain integration. - Lupin benefits from India's position as a leading producer of generic drugs, which should contribute to sustained revenue growth in the coming years. 4. **Recent Developments**: - Lupin's recent investments in R&D and the launch of new drugs in the U.S. market have bolstered investor confidence. The company's focus on launching niche drugs with limited competition has allowed it to command higher margins. - Regulatory approval of several key drugs in the U.S. and Europe is expected to drive future growth, enhancing the company's global footprint. 5. **Valuation**: - Lupin's stock trades at a reasonable **P/E ratio** compared to its peers, making it an attractive investment in the pharmaceutical space. Given its growth prospects, the current valuation might still offer upside potential. ### **Conclusion**: - **Technical Outlook**: The ascending triangle breakout indicates a bullish setup with a potential price target of **2,427.50 INR**. The stock is in a strong uptrend, as confirmed by the breakout and volume. - **Fundamental Outlook**: Lupin Ltd. is well-positioned for growth with improving financial performance, a robust product portfolio, and expansion into global markets. The company's future prospects, combined with favorable sector dynamics, make it a solid long-term investment. As with any stock, managing risk with appropriate stop-loss levels is crucial, particularly around the key support levels.
NSE:LUPINLong
by DailyCharts03
Multiyear Rounding Bottom Breakout RetestingNSE:LUPIN is currently retesting Multiyear breakout, it can also form a cup and handle pattern if it comes down near accumulation and then breakouts on the upperside. 2140 Will Key level on the Upside to break, and 1720 - 1900 will be a good accumulation zone. Keep on Watch. Disclaimer: This analysis is intended solely for informational and educational 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:LUPINLong
by Karanshah137
Stock Market Analysis Report: Lupin Limited (NSE: LUPIN) Introduction Greetings, traders! If you're looking for a pharmaceutical stock that might just cure your portfolio blues, look no further than Lupin Limited. This stock is brewing up an interesting pattern that’s worth a closer look. Let’s dive into the technical details and see what’s in store! Price Action Overview Chart Analysis Current Price: ₹1,759.30 Daily High: ₹1,767.00 Daily Low: ₹1,598.25 Volume: 10.039M Key Technical Indicators Bearish Gartley Pattern: The chart reveals a bearish Gartley pattern, suggesting a potential reversal. Rectangle Pattern with Potential False Breakout: The price is within a rectangle pattern, hinting at a potential false breakout. Decreasing Volume: The volume is on a decline, which could signal weakening momentum. Detailed Analysis Bearish Gartley Pattern Formation: The Bearish Gartley pattern, marked by points X, A, B, C, and D, indicates a potential reversal from the current uptrend. Implications: This pattern suggests that the stock might face resistance at the current levels and could potentially see a pullback. Rectangle Pattern with Potential False Breakout Rectangle Pattern: The stock price is trading within a rectangle pattern, showing consolidation between support and resistance levels. False Breakout: The current breakout might be a false one, as indicated by the rectangle pattern and the resistance at point D. Decreasing Volume Volume Trend: The decreasing volume trend suggests that the current upward momentum might be losing steam. Significance: Lower volume during a breakout can indicate a lack of strong buying interest, increasing the chances of a reversal. Price Targets and Support Levels Immediate Resistance: ₹1,800.00 - This is the next resistance level to watch closely. Support Levels: Primary Support: ₹1,600.00 - A key level to maintain for bullish sentiment. Secondary Support: ₹1,400.00 - A more conservative support level aligning with previous consolidation areas. 💊📉 Conclusion Lupin Limited is showing a bearish Gartley pattern with a potential false breakout within a rectangle pattern. The decreasing volume adds caution to the current bullish momentum. Keep an eye on the resistance level at ₹1,800.00 and monitor the volume to gauge the strength of the current trend. Happy trading, and may your portfolio stay healthy and robust! 🌿💰 Disclaimer This analysis is based on historical data and chart patterns. Always do your own research and consider your risk tolerance before making any investment decisions.
NSE:LUPIN
by TRADING-NASA
LUPIN - Ichimoku Breakout📈 Stock Name - Lupin Limited 🌐 Ichimoku Cloud Setup: 1️⃣ Today's close is above the Conversion Line. 2️⃣ Future Kumo is Turning Bullish. 3️⃣ Chikou span is slanting upwards. All these parameters are shouting BULLISH at the Current Market Price and even more bullishness anticipated AFTER crossing 1760. 🚨Disclaimer: This is not a Buy or Sell recommendation. It's for educational purposes and a guiding light to learn trading in the market. #CloudTrading #IchimokuCloud #IchimokuFollowers #Ichimokuexpert Excited about this analysis? Share your thoughts in the comments below! 👍 Like, Share, and Subscribe for daily market insights! 🚀 #StockAnalysis #MarketWatch #TradingEducation #ichimoku #midcap #smallcap #LUPIN
NSE:LUPINLong
by nikunjbhadja