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 📊
________________________________________
