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LUPIN LTD.LUPIN LTD.LUPIN LTD.

LUPIN LTD.

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LUPIN trade ideas

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 Ltd. - Double Bottom Play!Looking at the past 15 trading sessions, an opportunity can be observed in Lupin Ltd. to go Long. The stock has respected it’s crucial support level of 2000 twice and was able to provide enough strength to form a Double Bottom pattern. In today’s trading session, the stock not only managed to break the neckline at 2119, but also crossed it’s 50 day moving average. The technical view remains bullish with a risk-reward of 1:2 where Stop Loss order can be placed at 2060 and Target order stands at 2250. The above analysis is for educational purposes only and not a recommendation. Hence, Traders/Investors are advised to do their own research before creating any new positions. Happy Trading!
NSE:LUPINLong
by Ratnesh2107
2
Is Lupin Ltd. Headed for Further Decline?Let's analyze the provided chart of LUPIN LTD. (1W) and discuss the cup and handle pattern. Cup and Handle Pattern Upon examining the chart, we can identify a potential cup and handle pattern forming. This pattern is a bullish continuation pattern that suggests a stock is likely to resume its upward trend after a brief period of consolidation. Components of the Pattern * Cup: The "cup" portion of the pattern is formed by the downward price movement followed by an upward movement, creating a rounded bottom shape. In the case of LUPIN, we can see a clear downward trend from the peak in 2021, followed by a bottoming out around 2023 and a subsequent upward movement. * Handle: The "handle" is a short period of sideways or downward movement after the cup formation. It's like a flagpole attached to the cup. In LUPIN's case, the handle appears to be forming currently, with the price consolidating in a narrow range. Interpretation If this pattern plays out as expected, LUPIN's stock price could break out above the handle's resistance level, signaling a resumption of the uptrend. The target price for this breakout could be estimated by measuring the height of the cup and adding it to the breakout point. Additional Technical Analysis Beyond the cup and handle pattern, here are some additional observations from the chart: * Support and Resistance: The chart shows clear support and resistance levels, which can be used to identify potential entry and exit points. * Moving Averages: The 50-day and 200-day moving averages are currently crossing each other, indicating a potential bullish crossover. This could further support the upward trend. * Volume: While not explicitly shown in the chart, volume can be a valuable indicator of market sentiment. Increased volume during the breakout phase of the cup and handle pattern would confirm the strength of the move. Caveats It's important to remember that technical analysis is not foolproof. While the cup and handle pattern is a reliable indicator, it's not guaranteed to work in every situation. Other factors, such as fundamental analysis and overall market conditions, can also influence the stock price. Conclusion Based on the chart, LUPIN LTD. appears to be forming a cup and handle pattern. If the pattern plays out as expected, the stock could see a significant upward move. However, it's crucial to monitor the pattern closely and consider other technical indicators before making any investment decisions. Disclaimer: This analysis is for educational purposes only and should not be considered financial advice. Always consult with a qualified financial advisor before making any investment decisions.
NSE:LUPIN
by Stock_market_signals
postmortem analysis of LUPIN 8 % fall today caution :suggested idea is a generic idea .There are variations to this analysis and more indicators have to be applied to precisley time the events i have used 100-50 MACD along with 3-6 MACD as indicators to time the events i have ignored 12-26 MACD to make it less confusing Rule 1 when 100-50 MACD is above signal line , every dip(towards zero line) in 3-6 MACD will be bought into we can expect significant up move whenever price is bouncing from EMA support Rule 2 when 100-50 MACD line is below its signal line, every rise in 3-6 MACD (above its signal line or zero) is sold into we can expect the prices to stay RANGE BOUND or FALL 1.when to buy based on these 2 MACDs wait for 100-50 MACD to cross its signal line and sustain for atleast 3 days .buy a stock when 100-50 is above signal line and 3-6 is near zero line and when price is bouncing from EMAs.there should be no price MACD divergence 2.When to avoid buying when 100-50 MACD is below signal line , the stock is unlikely to give signifcant up move todays LUPIN fall - 100-50 MACD was negative . so we could have been cautious .
NSE:LUPIN
by FrankzMD
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 VCharts_TA
LUPIN: Multi-Year Breakout: Monthly Timeframe: Sep 24LUPIN: Multi-Year Breakout: Monthly Timeframe: Sep 24 Stock broke the high it made in Apr'15 & Oct'15 in Aug'24. A multi-year breakout on a monthly time frame RSI (77) is just above 60 - Indicating good buy demand Breakout in Sep happened with above average trade volume (9 SMA) Entry on 03-Sep Target = Breakout level + Drawdown during consolidation phase = 2125 + 1632 ~ 3750 ATR = 161.5 SuperTrend = 1544.35 Stop Loss = 1 ATR below previous month's low = 1900 - 161.5 = 1738.5
NSE:LUPINLong
by ramanarvind
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