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Titagarh - Double Bottom Reversal PatternNSE:TITAGARH Made Beautiful Chart Structure of Double Bottom Reversal Pattern today before Q4 Results with Good Price and Volume action. Price Action Analysis: - After a sharp decline from December 2024 to February 2025, the stock has formed a rectangular consolidation pattern - Current price at ₹806.90, up significantly by ₹57.80 (+7.72%) in today's session - Strong bullish candle today with substantial range, suggesting renewed buying interest - Price is testing the upper boundary of the consolidation range Volume Analysis: - Today's volume stands at 5.27M shares vs. an average of 1.98M - This high-volume move indicates strong institutional interest - Previous bounces from support also showed increased volume (green arrows) - Volume confirmation adds credibility to the potential breakout scenario Key Supports and Resistances: - Strong horizontal resistance at ₹820-830 level (marked by red horizontal line) - Multiple rejections at this level (marked by red arrows) - Solid support established at ₹675-680 zone (green horizontal line) - Major resistance above at ₹1,110 from the previous price structure - Recent high mark at ₹1,370 Technical Patterns: 1. Rectangle Pattern- Price consolidating between ₹675-680 (support) and ₹820-830 (resistance) 2. Double Bottom- Formed at the support level (₹675) in March and early May 3. Multiple Rejection Points- Four distinct tests of resistance (red arrows) 4. Higher Lows- Recent price structure showing potential strength Trade Setup: - Rectangle Pattern breakout opportunity - Confirmation: If Sustained trading above ₹830 with continued volume support - Strong rally today suggests momentum building for potential breakout Entry Points: 1. Aggressive Entry: Current level (₹806.90) with partial position 2. Confirmation Entry: On close above ₹830 resistance 3. Pullback Entry: If price retraces to ₹780 after initial breakout attempt Exit Strategy: - Target 1: ₹900 (initial psychological level) - Target 2: ₹1,000 (round number resistance) - Target 3: ₹1,110 (previous significant resistance level) - Ultimate Target: ₹1,300-1,370 (previous high area) - Trailing Stop: Consider a trailing stop of 3-5% once Target 1 is achieved Stop Loss Placement: - Aggressive Stop: ₹775 (below today's low) - Conservative Stop: ₹740 (midpoint of the range) - Pattern-Based Stop-Loss: ₹675 (below the established support level) Risk Management: - Position sizing: Limit risk to 1-2% of trading capital - Risk-reward ratio: Minimum 1:1.5 (with conservative stop) - Consider scaling in on confirmed breakout and scaling out at each target Keep in the Watchlist. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." 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:TITAGARHLong
by Karanshah137
8
JKLAKSHMI CEMENT - Bullish Inverted H&S Breakout (Daily T/F)Trade Setup 📌 Stock: JK Lakshmi Cement ( NSE:JKLAKSHMI ) 📌 Trend: Strong Bullish Momentum 📌 Risk-Reward Ratio: 1:3 (Favorable) 🎯 Entry Zone: ₹862 (Breakout Confirmation) 🛑 Stop Loss: ₹807 (Daily Closing Basis) (~6.4% Risk) 🎯 Target Levels: ₹899.60 ₹938.85 ₹979.80 ₹1,022.50 (Final Target) Technical Rationale ✅ Bullish Inverted H&S Breakout - Classic reversal pattern confirming uptrend continuation ✅ Strong Momentum - Daily & Weekly RSI >60 (Bullish zone) ✅ Volume Confirmation - Breakout volume 376K vs previous day's 193K (Nearly 2x surge) ✅ Multi-Timeframe Alignment - Daily and weekly charts showing strength Key Observations • The breakout comes with significantly higher volume, validating strength • Well-defined pattern with clear neckline breakout • Conservative stop loss at recent swing low Trade Management Strategy • Consider partial profit booking at each target level • Move stop loss to breakeven after Target 1 is achieved • Trail stop loss to protect profits as price progresses Disclaimer ⚠️ This analysis is strictly for educational purposes and should not be construed as financial advice. Trading in equities involves substantial risk of capital loss. Past performance is not indicative of future results. Always conduct your own research, consider your risk appetite, and consult a financial advisor before making any investment decisions. The author assumes no responsibility for any trading outcomes based on this information. What do you think? Are you watching NSE:JKLAKSHMI for this breakout opportunity? Share your views in the comments!
NSE:JKLAKSHMILong
by raigvivek
7
Kajaria - double bottom reversal pattern confirmation.NSE:KAJARIACER Made a Beautiful Chart Structure of a double bottom reversal pattern confirmation with pivot levels broken after Q4 Results and an FTA Deal, with Good Price and Volume action, which is increasing daily. Price Action: - The stock has experienced a prolonged downtrend from December 2024 to April 2025 - Currently showing a strong reversal with price at ₹931.30, up (+7.53%) in today's session - Critical breakout above key resistance level (₹900-910) - Strong bullish candle today with substantial range, indicating decisive buying pressure Volume Analysis: - Today's volume at 2.16M shares vs. average of 969.71K (more than 2x normal volume) - Volume expansion on bullish moves in late April and mid-May suggests institutional accumulation - Volume pattern shows increasing participation during recent rally phases - Previous resistance tests (red arrows) occurred on a lower volume, explaining the failed breakouts Key Supports and Resistances: - Major resistance just broken at ₹900-910 zone (red horizontal line) - Multiple previous rejection points at this level (red arrows) - New support established at ₹775-780 range (green horizontal line) - Double bottom formation at the support confirms its significance - Next major resistance likely around ₹1,000 (psychological level) Technical Patterns: 1. Double Bottom - Formed at ₹775-780 level in April-May (green arrows) 2. Resistance Breakout - Clear breach of ₹900-910 level with volume confirmation 3. Higher Lows - Recent price structure showing increasing buyer strength 5. Basing Pattern - Consolidation between ₹775-910 created solid base for breakout Trade Setup: - Pattern: When Resistance breaks out with a downtrend line break - Confirmation: Today's strong price action above ₹910 with volume expansion - Context: Possible trend reversal after prolonged downtrend Entry Points: 1. Aggressive Entry: Current price (₹931.30) with partial position 2. Pullback Entry: On retest of breakout level ₹900-910 (if it occurs) 3. Momentum Entry: Add positions on close above ₹950 with continued volume strength Exit Strategy: - Target 1: ₹1,000 (psychological resistance) - Target 2: ₹1,100 (previous support turned resistance) - Target 3: ₹1,200 (major resistance from December) - Trailing Stop: Implement a 5% trailing stop after Target 1 is achieved Stop Loss Placement: - Aggressive Stop: ₹890-895 (just below the breakout level) - Conservative Stop: ₹850 (recent swing low) - Pattern-Based Stop: ₹775 (below the double bottom support) Risk Management: - Position sizing: Limit risk to 1-2% of trading capital - Risk-reward ratio: Maintain at least 1:1.5 (with aggressive stop) - Consider scaling in on confirmation and scaling out at each target level (e.g., 30% at each target) Keep in the Watchlist. NO RECO. For Buy/Sell. 📌Thank you for exploring my idea! I hope you found it valuable. 🙏FLLOW for more 👍BOOST if useful ✍️COMMENT below with your views. Meanwhile, check out my other stock ideas on the right side until this trade is activated. I would love your feedback. Disclaimer: "I am not SEBI REGISTERED RESEARCH ANALYST AND INVESTMENT ADVISER." 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:KAJARIACERLong
by Karanshah137
4
Massive Breakout with Volume Spike!📈 AUTHUM INVEST – Massive Breakout with 5X Volume Spike! 🕒 Date: May 14, 2025 | 📊 Chart: Daily (1D) | 🚀 52-Week High Breakout | 📊 Price Action Authum Investment just exploded with over +10% gains in a single day! It’s not just a price move—it’s a power move. With 5X average volume and a fresh breakout above its previous 52-week high, this stock demands attention. 📊 Chart Pattern The chart highlights indicate a strong bullish momentum, backed by a significant bullish candle and a breakout in 20-day volume. Additionally, the stock has achieved a 52-week breakout, with the "Buy Today, Sell Tomorrow" signal actively triggered. RSI and Bollinger Band breakouts further support this upward movement, signaling potential continuation. The BBSqueezeOff indicator suggests an expected expansion phase, signaling that market volatility could increase. Furthermore, an intraday alert is active, enhancing the trade’s immediate potential for profitable action. 📊 Support and Resistance Analysis The current market price (CMP) stands at 2,135.60, with several key price levels to watch. The red boxes indicate resistance levels, starting with 🟥 Resistance 1 at 2,200.4, followed by 🟥 Resistance 2 at 2,265.2, and 🟥 Resistance 3 at 2,385.4. These are the price points where selling pressure may arise, potentially limiting upward movement. On the other hand, green boxes highlight the support levels, beginning with 🟩 Support 1 at 2,015.4, followed by 🟩 Support 2 at 1,895.2, and 🟩 Support 3 at 1,830.4. These are the price zones where buying interest may pick up, potentially preventing further declines. Additionally, there is a ✅ Major Demand Zone around 1,300–1,400, which could serve as a strong area for potential price reversals. These key levels are essential for forming a clear strategy based on price action and market dynamics. 📘Educational Insights How Traders Can Trade This Setup: For Traders, consider entering the trade near the price range of 2,120–2,150. Set target zones at 2,200, 2,265, and 2,385, and place your stop loss below 2,015 to manage risk. The breakout has occurred with high volume, supported by key indicators like RSI, VWAP, and momentum, suggesting a potential bullish continuation. Remember, volume confirms conviction, so always keep an eye on market strength. Smart risk management is essential to avoid overexposure. As with any trade, ensure it aligns with your risk tolerance and trading plan. ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow 🔔 so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:AIILLong
by simpletradewithpatience
2
BUY TODAY SELL TOMORROW for 5% DON’T HAVE TIME TO MANAGE YOUR TRADES? - Take BTST trades at 3:25 pm every day - Try to exit by taking 4-7% profit of each trade - SL can also be maintained as closing below the low of the breakout candle Now, why do I prefer BTST over swing trades? The primary reason is that I have observed that 90% of the stocks give most of the movement in just 1-2 days and the rest of the time they either consolidate or fall Trendline Breakout in JKLAKSHMI BUY TODAY SELL TOMORROW for 5%
NSE:JKLAKSHMILong
by Kapil-Mittal
4
Breakout Alert!📈 RAILTEL CORP OF INDIA LTD (RAILTEL) – Breakout Alert! 🕒 Date: May 14, 2025 | 📊 Chart: Daily (1D) 📊 Price Action RAILTEL delivered an exceptionally strong price action today, surging by +9.42% and closing with a dominant bullish candle. What truly makes this move stand out is the massive volume behind it—over 14.32 million shares traded, nearly five times the stock’s average daily volume. This sharp uptick, combined with unusually high participation, suggests strong institutional or smart money interest. The candle itself signifies bullish conviction, as it closed near the day’s high, with minimal wick on the upside—indicating buyers remained in control throughout the session. 📊 Chart Pattern The current chart pattern presents several key signals that suggest a potential strong move in the market. Firstly, a 20-day volume breakout indicates heightened investor interest, potentially leading to a continuation or reversal of the current trend. Alongside this, the RSI breakout shows that momentum is shifting towards the bulls, signaling increased buying pressure. The Bollinger Band breakout combined with the BB squeeze off points to a likely big move after a period of consolidation. The formation of a "W" pattern is another bullish signal, often indicating the reversal of a downtrend and the beginning of a bullish trend. Additionally, the 5X volume coupled with a strong candle suggests that institutional investors may be showing interest, further supporting the idea of a strong upcoming trend. All these indicators combined paint a promising picture of potential upward movement in the market. 👀 📊 Support and Resistance Analysis In the current technical setup, the stock is navigating through clearly defined support and resistance zones. On the upside, the immediate barrier lies at 🟥 Resistance 1: 369.88, where previous price action shows selling pressure and a pause in upward momentum. If the stock successfully breaches this level, it may head towards 🟥 Resistance 2: 383.22, a historically significant zone that could again act as a hurdle. A further rally may encounter strong resistance around 🟥 Resistance 3: 406.43, which marks a critical level where the price has reversed in the past, indicating strong supply and potential profit booking. On the downside, 🟩 Support 1: 333.33 acts as the immediate cushion, providing a base where buyers have previously stepped in. If this level fails to hold, the stock could slide toward 🟩 Support 2: 310.12, a level that has provided reliable support in prior corrections. In case of extended weakness, 🟩 Support 3: 296.78 serves as the last major support zone, which could attract long-term buyers looking for value entry points. These levels are crucial for traders to monitor as they can help in planning entries, exits, and stop losses based on market behavior. 📘Educational Insights How Traders Can Trade This Setup: Based on the technical pattern observed, traders can consider a potential entry near the current market price or wait for a slight dip for a better risk-reward setup. The immediate price objective could be Resistance 1 at 369.88, making it a logical short-term target 🎯. To manage risk effectively, a stop loss should be placed below Support 1 at 333.33 📉 — this helps protect capital in case the trade doesn’t go as expected. ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow 🔔 so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:RAILTELLong
by simpletradewithpatience
2
Bullish Signal with Volume Breakout!📈 TECHNO ELECTRIC – Bullish Signal with 10-Day Volume Breakout! 🕒 Date: May 14, 2025 | 📊 Chart: Daily (1D) 📊 Price Action Today, Techno Electric surged nearly +6.83%, supported by a sharp rise in volume – marking a 10-Day Volume Breakout. This price action is catching attention, especially with multiple bullish confirmations! 📊 Chart Pattern A strong bullish candle, often referred to as a Marubozu type, signals the market’s upward momentum, especially when accompanied by a breakout in the Relative Strength Index (RSI), which indicates fresh upward strength. This combined with a Bollinger Band breakout marks the end of a consolidation phase and a transition to a more volatile, bullish trend. On top of that, a bullish VWAP confirms that intraday buyers are in control, further adding confidence to the bullish outlook. The "Buy Today, Sell Tomorrow" signal provides a clear intraday trading setup. When the BBSqueeze (Bollinger Band Squeeze) is on-compression, it suggests that a breakout is likely to follow after the market has been trading in a tight range. Lastly, the good follow-up on recent price action ensures that the strength behind the move is consistent, reinforcing the validity of the bullish signal for potential trades. 📊 Support and Resistance Analysis The current market price (CMP) of the stock is 1,193.70. The resistance levels are marked as follows: Resistance 1 at 1,222.53 (🟥), Resistance 2 at 1,251.37 (🟥), and Resistance 3 at 1,304.73 (🟥). These levels indicate areas where the price might face resistance. On the other hand, the support levels are marked as Support 1 at 1,140.33 (🟩), Support 2 at 1,086.97 (🟩), and Support 3 at 1,058.13 (🟩), highlighting potential areas where the stock might find buying interest. Additionally, there is a Major Support Zone between 850 and 900 (🟩), which has been marked based on past accumulation and can serve as a strong base if the price revisits this region. These levels are essential for traders to track in order to make informed decisions on potential market movements. 📘Educational Insights How Traders Can Trade This Setup: For traders looking to enter a trade, the ideal entry zone is around 1,180–1,200. Key target zones to watch are 1,222, 1,251, and 1,304. Set the stop loss below 1,140 to protect your capital. With a bullish chart structure and strong volume backing the breakout, there's good potential for continued upward movement. However, the first resistance at 1,222 should be monitored, and partial profits can be taken at resistance levels. Always risk only a small portion of your capital and let the chart guide your decisions. ⚠️ Risk Management For traders, especially beginners, it’s important to start with smaller quantities to manage risk. Always align with the market trend, and most importantly, never forget to use a stop loss to protect your capital from unforeseen moves. Trading should be done with discipline to ensure long-term success. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow 🔔 so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:TECHNOELong
by simpletradewithpatience
2
Chart Patterns Say Something Big is Brewing!📈 JK LAKSHMI CEMENT – Chart Patterns Say Something Big is Brewing! 🕒 Date: May 14, 2025 | 📊 Chart: Daily (1D) | Triangle Pattern Breakout! 📊 Price Action JK Lakshmi Cement closed at ₹861.95, delivering an impressive gain of ₹49.20 (+6.05%) from the previous close of ₹812.75. This bullish price action was supported by a notable spike in volume, with 375.89K shares traded, which is significantly higher than its recent average—indicating strong institutional or informed buying interest. 📊 Chart Pattern The current chart setup reflects strong bullish momentum supported by multiple technical confirmations. The RSI has broken out of its previous range, signaling increased buying strength. A recent MACD crossover further reinforces the upward trend, indicating potential continuation. Bollinger Bands are expanding, which typically suggests rising volatility, and a BB Squeeze-off breakout appears imminent—often a precursor to significant price movement. Additionally, there’s a 20-day volume breakout, highlighting strong market participation. With the price nearing a key resistance level, a breakout above this zone could trigger a fresh rally if sustained by broader market strength. 📊 Support and Resistance Analysis At the current market price (CMP) of 861.95, traders should closely monitor the nearby key levels to plan entries and exits. On the upside, the first resistance lies at 🟥 885.97, followed by 🟥 909.98 and a stronger barrier at 🟥 950.47. These levels could act as hurdles if bullish momentum continues. On the downside, the first line of defense is at 🟩 821.47, with further support at 🟩 780.98 and 🟩 756.97. If the price weakens significantly, a cautionary zone emerges near ⚠️ ~640, which may offer only weak support. These levels are crucial for risk management and trade planning, especially for intraday or swing traders. 📘Educational Insights How Traders Can Trade This Setup: Traders can observe this setup where the suggested entry range lies between 855–870, either on minor pullbacks or a confirmed breakout. The potential target zones are 885, 909, and 950, with a stop loss placed below 821 to protect capital and limit downside risk. Technically, the setup is backed by a triangle pattern breakout on strong volume, indicating a higher probability move—but it's crucial to manage risk and position size carefully. ⚠️ Risk Management Tip: Always trade with a clearly defined stop loss. Avoid entering positions impulsively. It is advisable to start with a smaller quantity and increase your exposure only if the price action confirms the continuation of the trend. Capital protection should always be the priority. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow 🔔 so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:JKLAKSHMILong
by simpletradewithpatience
2
Power-Packed Breakout with Heavy Volume!📈 HBL POWER SYSTEMS LTD – Power-Packed Breakout with Heavy Volume! 🕒 Date: May 14, 2025 | 📊 Chart: Daily (1D) 📊 Price Action HBL Power made a powerful statement in the market today, rallying sharply by +12.34% in a single session. What really caught traders' eyes wasn’t just the price spike—but the extraordinary surge in trading volume. Over 20 million shares exchanged hands, which is nearly 20 times the average daily volume, signaling heightened institutional or speculative interest. 📊 Chart Pattern The chart is currently showing a powerful bullish setup backed by multiple technical confirmations. Firstly, there's a significant 20-day volume breakout, indicating the highest trading activity in nearly a month—this kind of volume surge often precedes major price moves. The candle formed is bullish and accompanied by strong upward momentum, confirming active buying interest. Adding to the strength, both RSI and MACD have broken out, signaling a potential shift into a new uptrend. Another critical signal is the price crossing above the 200-day EMA, a long-term bullish indicator suggesting sustained strength. Furthermore, the Bollinger Bands have shown a breakout along with a squeeze release, hinting at a volatility expansion following a period of consolidation. Importantly, the day began with an “Open = Low” candle pattern, reflecting strong buyer control right from market open. Lastly, this entire setup aligns with a classic "Buy Today, Sell Tomorrow" opportunity, making it a high-probability short-term trade setup favored by momentum traders. 📊 Support and Resistance Analysis The support and resistance analysis reveals key price zones that can guide traders in making informed decisions. Currently, the price stands at 569.05, and the 🟥resistance levels are at 594.83, 620.62, and 664.28. These levels represent potential points where the price may face selling pressure. On the other hand, the 🟩support levels are at 525.38, 481.72, and 455.93, indicating areas where the price might find buying interest and prevent further declines. A significant major support zone lies at 405.00, which is considered a strong support zone. Traders often use these support and resistance levels to set their entry and exit points, as well as stop-loss orders, to manage risk effectively. Understanding these key zones is essential for navigating market movements and making strategic trading decisions. 📘Educational Insights How Traders Can Trade This Setup: For those looking to trade this setup, it is crucial to follow a beginner-friendly trading plan that allows for better risk management and clarity. The entry idea suggests positioning near the current price or on slight dips, ensuring that traders are not overpaying for the asset and can capture favorable market conditions. The short-term targets are set at 594.83 and 620.62, allowing traders to aim for achievable goals within a relatively short period. To manage risk, a stop loss is recommended below 525.38, ensuring that losses are limited if the market moves against the position. The technical setup looks highly promising for a bullish continuation. All technical signals and indicators are aligned in favor of an upward move, and volume confirmation supports the idea of strong institutional buying. However, the resistance at 595 could pose a challenge, so traders should consider partial profit booking once this level is reached. This allows for securing profits while still leaving room for further upside potential. ⚠️ Risk Management For traders, especially beginners, it’s important to start with smaller quantities to manage risk. Always align with the market trend, and most importantly, never forget to use a stop loss to protect your capital from unforeseen moves. Trading should be done with discipline to ensure long-term success. 📢 Disclaimer This content is created purely for educational and informational purposes. It is not intended as investment advice, stock recommendations, or trading tips. Trading and investing in the stock market involves risk. Please consult with a SEBI-registered financial advisor before making any investment decisions. The author/creator is not registered with SEBI and shall not be held responsible for any losses incurred based on this information. Always do your own research and use proper risk management. 👉 If you found this analysis helpful, don’t forget to Follow 🔔 so you never miss out on a trade-worthy setup, breakout opportunity, or valuable educational insight again. Stay updated and trade smarter! 💡📈
NSE:HBLENGINELong
by simpletradewithpatience
2
Heromotoco - Reversal in the making Heromotoco - Reversal in the making Fundamental Outlook Almost debt free D/E ratio is 0.04, High ICR (85) PE of 19.23, IND PE is 45.12, 0.4X of Industry PE, inexpensive stock PEG of 2.52, reasonable ROE = 23.67% ROCE = 31.15% , ROCE 5yrs = 25.06% Sales growth = 8.3%, Sales Growth 5 yrs =6.94% Profit growth = 16.06%, Profit Growth 5 yrs = 7.64% Promoter holding at 34.74%, stable over the years Cumulative FII/DII holding above 50% Public holding < 10% Very less public holding, continually decreasing, signalling strong hand holding Technical Outlook CMP : 4234 On Weekly charts , Stock has experienced a significant downtrend and seems to be bouncing off 3500-3600 levels RSI(weekly)=53 On daily charts LTP > EMA21 > EMA63 < EMA200 Relative strength and momentum on 20 day time period is improving. RS = 99, relatively weak strength compared to Nifty 500 Momentum = 101, relatively better momentum compared to Nifty 500 RSI (daily) = 70 , overbought zone Chart Patterns On weekly charts , Stock is beginning to form a rounding bottom pattern. Industry Outlook Sector/Industry - Automobiles/2-3 Wheelers Nifty auto is a leading index compared to other sectoral indices in the past 20 days. Nifty Auto has formed a W pattern/double bottom in the recent past and is recovering appreciably. Continuing momentum should take the Index past recovery to bullish phase Latest Q4 Results Mar 2025 NSE:HEROMOTOCO QOQ 👉Revenue drops -2.83% to 9970 👉EBITDA rose 1.69% to 1441 👉EBITDA Margin rose 0.64% BPS to 14.45% 👉Net Profit rose 5.51% to 1169 👉EPS rose 4.84% to 58.06 YOY 👉Revenue rose 3.67% from 9617 👉EBITDA rose 9.17% from 1320 👉EBITDA Margin rose 0.73% BPS from 13.73% 👉Net Profit rose 23.97% from 943 👉EPS rose 24.14% from 46.77 Fundamentals 👉Stock PE is 19.23 👉Stock EPS is 218.94 👉Dividend announced of Rs.65 Growth 👉2 year Revenue CAGR is 9.46% 👉2 year Profit CAGR is 25.00% 👉2 year EPS CAGR is 24.78% 👉2 year Price CAGR is 30.29% Disclosure 1 - Invested Disclosure 2 - Not SEBI Registered Disclosure 3 - This is Not investment advice. Treat it as educational
NSE:HEROMOTOCOLong
by harishnarayan2579
COCHIN SHIP - PRICE ACTION - DTF🟢 COCHIN SHIP 🔹It is in uptrend, has reversed from a demand zone, now making HH-HL formation. 🔹Mitigation at OB has happened, volume strength is visible, nearby golden ratio, it looks good above 1500, closing above 1500 is important. ✅ If you like my analysis, please follow me as a token of appreciation :) in.tradingview.com/u/SatpalS/ 📌 For learning and educational purposes only, not a recommendation. Please consult your financial advisor before investing.
NSE:COCHINSHIP
by SatpalS
CG POWER - A stock for your WatchlistHere is another stock for your watch list, this is CG power which has been consolidating for nearly 3 months in a typical Wyckoffian accumulation zone. Now it looks ready to move out of the zone and move up further. As you can see the buy waves are getting stronger and the relative strength and the money flow are all positive. However, we need to see more volumes coming in to fuel the up move and this has to cross above the important pivot of 685, then we could see at least another 20% up move.
NSE:CGPOWERLong
by karthikmarar
#HDFCAMC - IHNS BreakOut in DTF 📊 Script: HDFCAMC Key highlights: 💡⚡ 📈 Inverse Head & Shoulders Set up in Daily Time Frame. 📈 Price consolidated near Resistance. 📈 BO with Volume 📈 MACD Crossover 📈 RS Line making 52WH 📈 One can go for Swing Trade. BUY ONLY ABOVE 4700 DCB ⏱️ C.M.P 📑💰- 4703 🟢 Target 🎯🏆 – 8.6.0% ⚠️ Stoploss ☠️🚫 – 4.20% ️⚠️ Important: Market conditions are Okish, Position size 25% per Trade. Protect Capital Always ⚠️ Important: Always Exit the trade before any Event. ⚠️ Important: Always maintain your Risk:Reward Ratio as 1:2, with this RR, you only need a 33% win rate to Breakeven. ✅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 MMT. Cheers!🥂
NSE:HDFCAMCLong
by MMT_MakeMoneyTrading
3
HEROMOTOCO negative chart of value consolidation ?Hero MotoCorp Ltd. seems to have made interesting negative chart formation with following: 1. RSI taking resistance at 60 levels and slipped below 60 on daily chart. 2. RSI slipped below 40 on weekly chart 3. Price trading below 50 EMA, 100 EMA, 200 EMA and 20 SMA on daily chart and slipped below 20 SMA and 50 EMA during last trading session. 4. Stock Slipped below 20 SMA weekly during last week 5. Next Major support is near 200 Week EMA i.e. 3545 and 50 month EMA at 3500 levels Lets See How it evolves from here 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:HEROMOTOCOShort
by purisonshuf
2
HAL- COMPLEX INVERSE HEAD AND SHOULDER PATTERN BREAKOUTHAL has formed a complex Inverse Head & Shoulder Pattern on the Daily charts and has given a breakout with good volumes. A "complex inverse head and shoulders" pattern is a variation of the inverse head and shoulders pattern, which indicates a potential bullish reversal after a downtrend. Unlike the standard inverse head and shoulders, complex patterns include multiple left or right shoulders or heads, making them more intricate. These patterns still signal a potential trend reversal, but the added complexity means the trend reversal is taking longer to fully develop. Given the backdrop of INDO-PAK tensions there is a sectoral tailwind in all the defence stocks. This bullish momentum is likely to continue . The target price of this pattern indicates an upside potential of 30%. The momentum indicators like RSI also indicate bullish momentum CMP- 4725 TARGET - 6150 (30%) SL - 4460 Disclaimer: This is not a buy/sell recommendation. For educational purpose only. Kindly consult your financial advisor before entering a trade.
NSE:HALLong
by BullishBrew