LT (Larsen & Toubro Limited)LT is looking attractive near 3835 - 3780 Rs zone. RSI is also at oversold zone (29). Considering it for short term move with upside potential of 5 - 8 %.
Target 1 : 3980 - 4000 RS
Target 2 : 4080 - 4100 Rs
Disclaimer : The Above shared Content is for information and education purposes only and should not be treated as investment or trading advice. Im not SEBI registered, Contact your financial advisor before any investment.
What traders are saying
LT: Vibration Stock (2-4 days) Intra- Positional - Swing Levels.LT: Vibration Stock (2-4 days): Intra- Positional - Swing Levels. EXp. View
💥Now @ 3841 - Near Gann Support Level / Zone @ 3840 -3848
💥Level Interpretation / description:
L#1: If the candle crossed & stays above the “Buy Gen”, it is treated / considered as Bullish bias.
L#2: Possibility / Probability of REVERSAL near RLB#1 & UBTgt
L#3: If the candle stays above “Sell Gen” but below “Buy Gen”, it is treated / considered as Sidewise. Aggressive Traders can take Long position near “Sell Gen” either retesting or crossed from Below & vice-versa i.e. can take Short position near “Buy Gen” either retesting or crossed downward from Above.
L#4: If the candle crossed & stays below the “Sell Gen”, it is treated / considered a Bearish bias.
L#5: Possibility / Probability of REVERSAL near RLS#1 & USTgt
HZB (Buy side) & HZS (Sell side) => Hurdle Zone,
*** Specialty of “HZB#1, HZB#2 HZS#1 & HZS#2” is Sidewise (behaviour in Nature)
Rest Plotted and Mentioned on Chart
Color code Used:
Green =. Positive bias.
Red =. Negative bias.
RED in Between Green means Trend Finder / Momentum Change
/ CYCLE Change and Vice Versa.
Notice One thing: HOW LEVELS are Working.
Use any Momentum Indicator / Oscillator or as you "USED to" to Take entry.
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⚠️ DISCLAIMER:
The information, views, and ideas shared here are purely for educational and informational purposes only. They are not intended as investment advice or a recommendation to buy, sell, or hold any financial instruments. I am not a SEBI-registered financial adviser.
Trading and investing in the stock market involves risk, and you should do your own research and analysis. You are solely responsible for any decisions made based on this research.
"As HARD EARNED MONEY IS YOUR's, So DECISION SHOULD HAVE TO BE YOUR's".
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❇️ Follow notification about periodical View
💥 Do Comment for Stock WEEKLY Level Analysis.🚀
📊 Do you agree with this view?
✈️ HIT THE PLANE ICON if this technical observation resonates with you. It will Motivate me.
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💡 If You LOOKING any CHART & want for Level and ANALYZE?
Share your desired stock names in the comments below! I will try to analyze the chart Levels, patterns and share my technical view (so far my Knowledge).
If Viewers think It can identify meaningful setups. Looking forward to hearing from all of you — let's keep this discussion going and help each other make better trading decisions.
L & T (Larsen & Toubro) – 4H | From Breakdown to Bounce?L & T has delivered a sharp corrective move from the upper supply zone, flushing out weak hands and reaching a well-defined higher-timeframe demand area. This zone previously acted as strong support and is now being retested under pressure.
The reaction from this area will decide the next big move.
🔹 Market Structure: Higher-timeframe uptrend intact
🔹 Current Phase: Deep pullback into demand
🔹 Key Zone: Marked support area (buyers’ battlefield)
🔹 Trade Idea: Long only if price holds and stabilizes
🔹 Invalidation: Clean break below demand
📌 What makes this interesting:
Strong uptrend before correction
Fast sell-off into support (possible exhaustion)
Defined risk with clear invalidation
Attractive reward if trend resumes
📈 A sustained hold above support can trigger a mean reversion move back towards the supply zone.
⚠️ Failure to hold support may open the door for deeper correction.
💡 Sometimes the best trades appear when fear is loud and risk is clear.
L&T: Wave 5 Exhaustion Signals a Corrective PhaseA clear 5-wave impulse has played out, with Wave 3 showing classic overbought RSI behavior while still respecting Elliott Wave rules.
Wave 5 ended with RSI divergence , signaling exhaustion near the highs.
Price has now slipped below the 100-DMA , reinforcing the view that the advance has likely stalled and a corrective phase is underway. The decline should unfold in at least a 3-wave structure . Importantly, Wave (a) may not be complete yet . Despite RSI reaching oversold levels, there is no decisive reversal signal so far. Any near-term bounce could turn out to be a dead-cat bounce , potentially forming Wave (b) rather than a trend reversal.
The previous accumulation zone , which also aligns with the 50% Fibonacci retracement , remains a key area to monitor. Until the corrective structure is fully resolved, bounces are best treated as counter-trend moves , not fresh longs.
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions
L&T Weekly Bullish Flag Breakout | Multiple Targets to 4,613.95L&T (Larsen & Toubro Limited) – Weekly Analysis
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📊 TECHNICAL SETUP
Current Price: 4,163.40 (+0.56%)
Timeframe: Weekly (1W)
Symbol: LT (Larsen & Toubro Limited)
Exchange: NSE
Category: Stock / Engineering & Construction Sector
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🎯 PATTERN ANALYSIS
L&T demonstrates a STRONG WEEKLY BULLISH FLAG BREAKOUT pattern:
✅ Flag Structure: Clear flagpole followed by tight consolidation in the 4,050–4,140 range
✅ Breakout Confirmation: Price decisively breaking above upper flag boundary on strong weekly breakout candle
✅ Support Levels: Strong support identified at 4,140 with SL at 4,008 for risk management
✅ Volume Profile: Healthy breakout volume visible confirming institutional participation
✅ Momentum: Sustained bullish momentum with stock now trading above breakout levels
✅ Risk/Reward: Well-defined multi-target setup with exceptional risk-reward ratio
The stock shows textbook uptrend characteristics with proper support/resistance relationships, confirming the bullish flag breakout is a continuation pattern rather than a false move.
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📈 PRICE TARGETS (Progressive Levels)
1st Target: 4,234.15 (+1.7% from current)
2nd Target: 4,311.65 (+3.6% from current)
3rd Target: 4,385.05 (+5.3% from current)
4th Target: 4,460.95 (+7.1% from current)
5th Target: 4,537.55 (+9.0% from current)
6th Target: 4,613.95 (+10.8% from current)
These progressive targets represent key resistance zones and profit-taking levels along the uptrend trajectory. Each target should be treated as a potential decision point for scaling profits while maintaining exposure to further upside. The spacing between targets allows for systematic position management.
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🛡️ RISK MANAGEMENT
Entry Zone: 4,140.00 (Breakout confirmation point - primary entry level after flag breakout)
Stoploss: 4,008.00 (Weekly support - critical invalidation level marked as "SL on WCB")
Risk/Reward Ratio:
Risk (4,140 to 4,008) = 132 points
Reward (4,140 to 4,614) = 474 points
R:R Ratio = 1:3.59 (Excellent)
Position Sizing: Risk only 1-2% of capital per trade
Stoploss is placed BELOW major weekly support level to ensure proper risk containment.
Consider scaling in on dips toward the 4,140 entry zone for better average entries.
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📍 KEY SUPPORT & RESISTANCE
Immediate Support: 4,140.00 (Breakout/Buy zone - initial entry opportunity)
Secondary Support: 4,008.00 (Stoploss / Major weekly support - invalidation zone)
Resistance 1: 4,234.15 (1st Target)
Resistance 2: 4,385.05 (Mid-term resistance / 3rd Target)
Major Resistance: 4,613.95 (6th Target / Final Target)
Intermediate Levels: Multiple targets provide stepping stones for profit realization at each resistance level, allowing systematic position management and partial profit booking.
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🔍 FUNDAMENTAL BACKDROP – ENGINEERING & CONSTRUCTION STRENGTH
L&T benefits from strong macro tailwinds in infrastructure and construction sectors:
✅ Infrastructure Growth: India's accelerated capex spending and infrastructure development initiatives provide sustained demand for L&T's services
✅ Order Book Strength: L&T maintains a strong order book across segments (E&C, Services, Electrical & Automation)
✅ Margin Profile: Healthy gross and operational margins supported by scale and operational efficiency
✅ Dividend Support: Large-cap dividend yield provides downside cushion and income support
✅ Policy Tailwinds: Government focus on highways, railways, and urban infrastructure creates multi-year growth visibility
✅ Execution Track Record: Strong project execution capability and delivery track record enhances investor confidence
✅ Sector Positioning: Leading position in engineering & construction with diversified revenue streams reduces concentration risk
This macro backdrop combined with strong technical structure reinforces bullish conviction for trend-following strategies on dips.
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🎉 TECHNICAL OBSERVATIONS
Weekly uptrend remains intact with clear higher highs and higher lows
Flag breakout on volume confirms institutional participation and buying strength
Stock breaking above consolidation levels — a classic sign of strength and accumulation
Breakout volume shows healthy participation confirming the move is not on light volumes
Multiple targets suggest strong resistance zones ahead with clear profit-taking structure
Proper risk/reward of 1:3.59 offers excellent entry/exit structure for positional traders
Support at 4,008 provides good risk management anchor with well-defined stop placement
Stock positions itself well for continued upside exploration across multiple target levels
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💡 TRADING STRATEGY NOTES
✓ Wait for weekly close above 4,140 before committing to fresh positions (confirmation is key)
✓ Consider scaling entries — don't go all-in at once; build position gradually on any dips
✓ Trail stoploss after each target level is achieved and confirmed on weekly basis
✓ Take partial profits at each resistance level — especially at 1st, 3rd, and 6th targets
✓ Preserve capital: Use strict position sizing and risk management (1-2% risk per trade)
✓ Monitor weekly closes carefully — price action at week-end is crucial for momentum confirmation
✓ Watch for gaps and opening levels — sudden reversals or news-driven moves can invalidate pattern
✓ L&T is a large-cap defensive stock with strong dividend yield — suitable for positional traders and infrastructure-focused investors
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⚠️ CRITICAL DISCLAIMER
🔴 THIS IS TECHNICAL ANALYSIS FOR EDUCATIONAL PURPOSES ONLY
🔴 THIS IS NOT FINANCIAL ADVICE OR AN INVESTMENT RECOMMENDATION
This analysis:
Is based on historical price patterns and technical indicators
Does NOT constitute investment advice or a buy/sell recommendation
Is a personal observation and technical analysis only
Should NOT be the sole basis for any investment decision
Stock performance depends on multiple macroeconomic factors and infrastructure sector dynamics
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⚠️ IMPORTANT RISKS TO UNDERSTAND
✓ Past performance does NOT guarantee future results
✓ Technical patterns can FAIL and trends can reverse suddenly
✓ Market conditions can change rapidly without warning
✓ This analysis is based on historical data only
✓ Stock investments carry significant risk of loss
✓ You may lose your ENTIRE investment amount
✓ This is a technical observation, NOT a guaranteed strategy
✓ Consult a qualified financial advisor before trading
✓ Do your own independent research (DYOR) before investing
✓ Use strict position sizing and risk management always
✓ Infrastructure sector cyclicality can impact valuations and growth
✓ Project execution delays can affect earnings and sentiment
✓ Market liquidity and volatility can impact execution and slippage
✓ Economic indicators and quarterly earnings can invalidate technical patterns
✓ Government policy changes affecting infrastructure spending can impact L&T fundamentals
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🔴 FINAL RISK ACKNOWLEDGMENT
TRADING AND INVESTING IN STOCKS INVOLVES SUBSTANTIAL RISK OF LOSS.
I am NOT a financial advisor, fund manager, or investment professional. This analysis is provided for educational purposes and personal trading observation only. Past patterns do not guarantee future performance.
BEFORE MAKING ANY INVESTMENT DECISION:
✓ Conduct your own thorough research and due diligence
✓ Understand macroeconomic factors affecting infrastructure and construction sectors
✓ Check project pipeline and order book details from latest quarterly results
✓ Verify your risk appetite and capital availability
✓ Consult with a qualified, SEBI-registered financial advisor
✓ Only invest capital you can afford to lose completely
✓ Never follow this as a guaranteed strategy or signal
✓ Understand leverage implications if using derivatives or F&O
Your investment decisions are YOUR responsibility. Use proper risk management, stop losses, and position sizing always. Only risk capital you can afford to lose.
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Trade responsibly. Risk management is paramount.
LT 1 Week Time Frame 📊 Key Price Levels (1‑Week Focus)
(Based on current price ~₹4,047 – ₹4,055 on 29 Dec 2025)
🔹 Support Levels
S1: ~₹4,031 – ₹4,043 (near recent short‑term support)
S2: ~₹4,015 – ₹4,017 (secondary support below near‑term zone)
S3: ~₹3,999 – ₹4,001 (psychological/weak support zone)
🔹 Resistance Levels
R1: ~₹4,062 – ₹4,069 (first line of resistance)
R2: ~₹4,077 – ₹4,085 (mid resistance range)
R3: ~₹4,090 – ₹4,093 (upper short‑term resistance)
📌 Pivot Level: ~₹4,069 — key short‑term level that often influences intraday/near‑term bias
📊 How to Use These Levels
Bullish Scenario (if price holds above pivot):
A breakout above R1 (~₹4,062) and pivot (~₹4,069) could open room for a move toward R2 (~₹4,077) and potentially R3 (~₹4,090) this week.
Bearish Scenario (if support breaks):
A drop below S1 (~₹4,031) can target S2 (~₹4,015) and possibly S3 (~₹3,999) as near‑term downside targets.
🔎 Caveats
Short‑term technical levels are dynamic and can shift with market volatility; these figures are based on recent intraday/weekly trend analysis.
This is not financial advice — it’s a technical price level summary useful for planning entry/exit or monitoring key zones.
L&T: Breakout Above Multi-Year Resistance ZoneTechnical Analysis
Larsen & Toubro Limited stands as a leading performer in the Infrastructure & Construction sector. Technically, the stock has delivered a super bullish rally spanning over two decades, transforming from below ₹100 to reaching ₹3,860 by April 2024 - representing an impressive 38x+ growth showcasing consistent value creation.
The ₹3,860-₹3,960 zone acted as formidable resistance multiple times over several months. However, October 2025 marked a turning point with positive Q2 FY26 results providing the fundamental catalyst for a decisive breakout above this multi-year resistance zone.
The critical development is that the price has sustained above the breakout level for the past month, demonstrating genuine strength rather than a false breakout. The stock created a new all-time high at ₹4,140 and is currently trading at ₹4,069, consolidating gains near the highs.
Entry Strategy: Fresh entry above ₹4,150 with sustained momentum confirmation.
Targets:
- Target 1: ₹4,300
- Target 2: ₹4,400
- Target 3: ₹4,500
Stop Losses:
- Critical Support: ₹3,860-₹3,960 zone (previous resistance, now support)
No expectations below the ₹3,860-₹3,960 zone as it would invalidate the breakout.
Q2 FY26 Financial Highlights (vs Q1 FY26 & Q2 FY25)
Total Income: ₹67,984 Cr (↑ +7% QoQ from ₹63,679 Cr; ↑ +10% YoY from ₹61,555 Cr)
Total Expenses: ₹59,470 Cr (↑ +7% QoQ from ₹55,655 Cr; ↑ +11% YoY from ₹53,638 Cr)
Financial Profit: ₹8,513 Cr (↑ +6% QoQ from ₹8,024 Cr; ↑ +8% YoY from ₹7,917 Cr)
Profit Before Tax: ₹6,336 Cr (↑ +8% QoQ from ₹5,860 Cr; ↑ +14% YoY from ₹5,555 Cr)
Profit After Tax: ₹4,678 Cr (↑ +8% QoQ from ₹4,318 Cr; ↑ +14% YoY from ₹4,099 Cr)
Diluted EPS: ₹28.54 (↑ +9% QoQ from ₹26.30; ↑ +16% YoY from ₹24.69)
Fundamental Highlights
Larsen & Toubro delivered exceptional Q2 FY26 performance with consolidated PAT surging 16% YoY to ₹3,926 crore and revenue growing 10% to ₹67,984 crore. The company reported stellar 45% YoY growth in order inflows to ₹1.16 trillion, driving the order book to an all-time high of ₹6.67 trillion (up 31% YoY), providing robust revenue visibility for years.
EBITDA grew 7% YoY to ₹6,807 crore with margins at 10.1%. H1 FY26 consolidated PAT jumped 22% to ₹7,543 crore on 13% revenue growth to ₹1,31,662 crore. International revenues constituted 56% of Q2 revenue at ₹38,223 crore, while international orders accounted for 65% of order inflow at ₹75,561 crore.
The Projects & Manufacturing order book maintains balanced geographic mix with 51% domestic and 49% international. Infrastructure segment dominates with 61% share of order book (₹3.74 trillion), followed by Energy at 30% (₹1.84 trillion), showcasing L&T's core strength in infrastructure and energy.
Strategic initiatives gaining traction include Carbon Light Solutions prospects pipeline at ₹460 billion (doubled from ₹240 billion last year), green & clean energy opportunities at ₹180 billion (up 18x from ₹10 billion), and high-tech manufacturing prospects at ₹310 billion (doubled from ₹160 billion YoY).
The company entered strategic partnership with General Atomics Aeronautical Systems for MQ-series RPAS production to enhance India's defense capabilities. L&T secured major ultra mega orders in Middle East hydrocarbon business and holds L1 position on three bids totaling $4.5 billion in Kuwait with strong pipeline in Saudi Arabia, Qatar, and UAE.
Conclusion
Larsen & Toubro's remarkable two-decade journey from sub-₹100 to ₹4,140 all-time high, backed by exceptional Q2 FY26 showing 16% PAT growth and 45% order inflow surge, validates the infrastructure leadership thesis. Sustained breakout above ₹3,860-₹3,960 resistance with current trading at ₹4,069 provides technical confirmation for next leg toward ₹4,500. Record ₹6.67 trillion order book (31% YoY growth), 65% international order contribution, and balanced geographic mix demonstrate execution excellence. Strategic focus on green energy (₹180 billion pipeline) and defense partnerships provide multi-year growth visibility. Entry above ₹4,150 targets ₹4,500 with strong support at breakout zone.
Disclaimer: aliceblueonline.com
L&T: Breakout Above Multi-Year Resistance Zone🔍 Technical Analysis
Larsen & Toubro Limited stands as a leading performer in the Infrastructure & Construction sector. Technically, the stock has delivered a super bullish rally spanning over two decades, transforming from below ₹100 to reaching ₹3,860 by April 2024 - representing an impressive 38x+ growth showcasing consistent value creation.
The ₹3,860-₹3,960 zone acted as formidable resistance multiple times over several months. However, October 2025 marked a turning point with positive Q2 FY26 results providing the fundamental catalyst for a decisive breakout above this multi-year resistance zone.
The critical development is that the price has sustained above the breakout level for the past month, demonstrating genuine strength rather than a false breakout. The stock created a new all-time high at ₹4,140 and is currently trading at ₹4,069, consolidating gains near the highs.
Entry Strategy: Fresh entry above ₹4,150 with sustained momentum confirmation.
Targets:
- Target 1: ₹4,300
- Target 2: ₹4,400
- Target 3: ₹4,500
Stop Losses:
- Critical Support: ₹3,860-₹3,960 zone (previous resistance, now support)
No expectations below the ₹3,860-₹3,960 zone as it would invalidate the breakout.
💰 Q2 FY26 Financial Highlights (vs Q1 FY26 & Q2 FY25)
Total Income: ₹67,984 Cr (↑ +7% QoQ from ₹63,679 Cr; ↑ +10% YoY from ₹61,555 Cr)
Total Expenses: ₹59,470 Cr (↑ +7% QoQ from ₹55,655 Cr; ↑ +11% YoY from ₹53,638 Cr)
Financial Profit: ₹8,513 Cr (↑ +6% QoQ from ₹8,024 Cr; ↑ +8% YoY from ₹7,917 Cr)
Profit Before Tax: ₹6,336 Cr (↑ +8% QoQ from ₹5,860 Cr; ↑ +14% YoY from ₹5,555 Cr)
Profit After Tax: ₹4,678 Cr (↑ +8% QoQ from ₹4,318 Cr; ↑ +14% YoY from ₹4,099 Cr)
Diluted EPS: ₹28.54 (↑ +9% QoQ from ₹26.30; ↑ +16% YoY from ₹24.69)
🧠 Fundamental Highlights
Larsen & Toubro delivered exceptional Q2 FY26 performance with consolidated PAT surging 16% YoY to ₹3,926 crore and revenue growing 10% to ₹67,984 crore. The company reported stellar 45% YoY growth in order inflows to ₹1.16 trillion, driving the order book to an all-time high of ₹6.67 trillion (up 31% YoY), providing robust revenue visibility for years.
EBITDA grew 7% YoY to ₹6,807 crore with margins at 10.1%. H1 FY26 consolidated PAT jumped 22% to ₹7,543 crore on 13% revenue growth to ₹1,31,662 crore. International revenues constituted 56% of Q2 revenue at ₹38,223 crore, while international orders accounted for 65% of order inflow at ₹75,561 crore.
The Projects & Manufacturing order book maintains balanced geographic mix with 51% domestic and 49% international. Infrastructure segment dominates with 61% share of order book (₹3.74 trillion), followed by Energy at 30% (₹1.84 trillion), showcasing L&T's core strength in infrastructure and energy.
Strategic initiatives gaining traction include Carbon Light Solutions prospects pipeline at ₹460 billion (doubled from ₹240 billion last year), green & clean energy opportunities at ₹180 billion (up 18x from ₹10 billion), and high-tech manufacturing prospects at ₹310 billion (doubled from ₹160 billion YoY).
The company entered strategic partnership with General Atomics Aeronautical Systems for MQ-series RPAS production to enhance India's defense capabilities. L&T secured major ultra mega orders in Middle East hydrocarbon business and holds L1 position on three bids totaling $4.5 billion in Kuwait with strong pipeline in Saudi Arabia, Qatar, and UAE.
✅ Conclusion
Larsen & Toubro's remarkable two-decade journey from sub-₹100 to ₹4,140 all-time high, backed by exceptional Q2 FY26 showing 16% PAT growth and 45% order inflow surge, validates the infrastructure leadership thesis. Sustained breakout above ₹3,860-₹3,960 resistance with current trading at ₹4,069 provides technical confirmation for next leg toward ₹4,500. Record ₹6.67 trillion order book (31% YoY growth), 65% international order contribution, and balanced geographic mix demonstrate execution excellence. Strategic focus on green energy (₹180 billion pipeline) and defense partnerships provide multi-year growth visibility. Entry above ₹4,150 targets ₹4,500 with strong support at breakout zone.
Disclaimer: This analysis is for educational purposes only. Please consult your financial advisor before making investment decisions. Stock markets are subject to risks.
Tracking the Trend: When Will the Break Come?
The stock continues to consolidate in a sideways trend, and it remains to be seen when this range will break.
Given the company’s strong fundamentals — including a robust order book and tailwinds from increased infrastructure spending — an upward breakout appears more likely.
I’ll keep you all posted as the price action unfolds.
Larsen & Toubro Ltd.(LT)Time cycles are routines that allow you to map a stock movement by measuring the number of days or periods over which the stocks highs and lows occur. But this does not prove whether a reversal will occur in the next time cycle; it is only a possibility.
Regardless of the outcome, the candle formed on the day of the Time Cycle holds significant significance. It's crucial that the market respects this candle, whether it moves up or down. The Time Cycle will often pause briefly near the candle. You'll notice on the chart that this often resembles a support or resistance area.
The candle of the time cycle tells you about the continuity or reversal as well, but you have to forgive the high and low of the candle formed on the time cycle.
You do not have to take any decision on your own. This is its specialty.
L&T forming a new high or Double Top pattern?Larsen & Toubro is showing a strong bearish RSI divergence on the daily charts. There can be an opportunity to sell the stock in coming trading sessions.
The stock has performed fabulously and good returns has been yeilded by the stock.
If there is a bearish price action, a double top pattern confirmation, good R:R trade can be capture in the stock.
Entry :- Below today's low (4000)
Stop Loss :- 4055
Target :- 3875
A swing trade can be initated in the stock with Target 1 as 3875 and trailing SL for next target upto 3780.
Target 2 can also be made with the help of the 50 EMA.
In case price tries to form a new high is can be shorted only when there is some negative sentiment and price action in the stock.
L&T Multiyear BreakoutLarsen & Toubro Limited - Multi-Timeframe Breakout Analysis
Current Price:4,004.40
CRITICAL SETUP ALERT
L&T is at a pivotal moment with breakouts confirmed on weekly and monthly timeframes. The stock is now in a crucial period that will determine the validity of this range breakout.
KEY TECHNICAL OBSERVATIONS
Weekly Chart Analysis:
- Nearly 1.9 Years of Consolidation (2023-2025) between 3,200-3,800
- Clean breakout above 3,800 resistance with strong momentum
- All major EMAs (20/50/100/200) aligned bullishly
- Long accumulation phase suggests institutional participation
Monthly Chart Analysis :
- Breakout confirmed above 4,250 resistance box
- Strong bullish candle with healthy volume expansion
- EMAs: 20 | 50 |100 I 200 - all rising
Current Status:
✅ Breakout happened on weekly/monthly charts
⏳ Awaiting confirmation via follow-up candle close
📈 Price holding above breakout zone shows strength
🎯 PRICE TARGETS
Based on the range breakout and Fibonacci projections:
- Target 1: 4,451.25 (Immediate resistance)
- Target 2: 4,809.60 (Major psychological level)
- Target 3: 5,424.35 (Extended target - 35% upside)
- Target 4: 5,750+ (Bullish scenario)
📌 CRITICAL LEVELS
Support Zones:
- S1: 3,740 (Breakout retest level)
- S2: 3,611 (20 EMA on weekly)
- S3: 3,419 (Consolidation top - breakdown level)
WHAT MAKES THIS SETUP SPECIAL?
1. Time Factor: 1.9 years of consolidation = strong base building
2. Multi-Timeframe Alignment: Breakout on both weekly AND monthly charts
3. Volume Confirmation: Significant expansion during breakout
4. Long-Term Trend: Steep uptrend from 2020 lows still intact
For Conservative Traders:
- Wait for successful retest of 3,740-₹3,800 zone
- Confirm with strong bounce and volume
- Enter on confirmation with tighter stops
For Long-Term Investors:
- Accumulate on any dip to 3,700-3,800
- Strong fundamental backing (Infrastructure leader)
- Multi-year breakout suggests sustained momentum
- Target: 5,500-6,000 (12-18 months)
- ❌ Failure Signal: Close below 3,740 = False breakout, back to range
What to Watch:
1. Monthly candle close (crucial for pattern confirmation)
2. Volume sustenance above breakout level
3. No bearish engulfing on weekly/monthly timeframe
4. Hold above previous consolidation high (3,800)
DISCLAIMER:
This analysis is for educational purposes only and NOT financial advice.
- Technical patterns may fail; past performance doesn't guarantee future results - Breakouts can be false; always use stop losses - Conduct your own research and consult a financial advisor - The author may or may not hold positions in L&T - Trading/investing involves substantial risk of capital loss - You are solely responsible for your investment decisions
**Trade responsibly with proper risk management.**
#LarsenToubro #LT #Breakout #TechnicalAnalysis #NSE #Infrastructure #RangeBreakout #MultiTimeframe #BlueChip #IndianStocks
L&T (Larsen & Toubro) - Monthly Chart Breakout L&T (Larsen & Toubro) - Monthly Chart Breakout Analysis! 📈
Symbol: LT | Exchange: NSE | Timeframe: 1 Month
🔑 Key Observations from the Chart
Mega Breakout Confirmed: The stock has delivered a decisive monthly close above its long-term resistance and previous all-time high zone around ₹3,861.90. This is a classic, multi-year breakout from a prolonged phase of consolidation and prior price discovery. This move is structurally highly bullish.
Price Action & Volume: The breakout is supported by strong, above-average trading volumes (visible on the monthly bar, especially the most recent one on the right), indicating significant institutional interest and conviction behind the move.
Indicator Strength (RSI): The Relative Strength Index (RSI) on the monthly chart is comfortably in the bullish zone, confirming the underlying momentum. The indicator has turned upwards from a level that avoided the "overbought" zone (a sign of strength in an uptrend), suggesting more room for expansion.
Previous Support (The Base): The stock formed a strong base of support in the range of ₹2,965 to ₹3,200 over the past year (the green zone). This zone, especially the horizontal green line at ₹2,965.30 (which marks the low of the major dip in 2023-2024), acts as a critical long-term anchor.
🎯 The Trade Setup: Bullish Outlook
1. Breakout & Target Projection:
The clean breakout above the ₹3,860 - ₹3,900 resistance zone opens the doors for the next major leg up.
Immediate Target (T1): The next logical psychological and horizontal resistance is at ₹4,400.
Mid-Term Target (T2): Based on recent price action and broader market outlook, a target of ₹4,567.70 (the red line drawn on the chart) and beyond towards ₹5,000+ is now in play.
2. Key Levels to Watch:
Crucial Support (Breakout Retest): The breakout level, now acting as support, is around ₹3,860 - ₹3,900.
Invalidation/Stop-Loss: A decisive monthly close below the swing low of the recent consolidation zone, conservatively placed around ₹3,650, would signal a potential failure of the breakout and require a review of the bullish thesis.
💡 Analyst's View
The robust technical setup, coupled with strong fundamental tailwinds in the infrastructure and capital goods sector, makes L&T a top pick for the coming quarters. The multi-year breakout is a high-conviction signal for long-term investors and positional traders.
Disclaimer: This is for educational and analysis purposes only and is not a financial recommendation. Always do your own research (DYOR) before investing.
#LT #LarsenAndToubro #StockMarketIndia #TechnicalAnalysis #Breakout #Nifty50 #InfrastructureStocks #IndianEquities
LT - Positional Short SetupCMP 3980 on 04.11.25
In the last 2 years, the stock has been traveling in a rising wedge pattern. At present, it has reached higher levels. If it reverses from these levels, there could be a short opportunity.
All important levels are marked on the chart.
Possible targets may be 3840/3730 or even more downside, depending upon the scenario.
If it sustains above 4100, the exit plan should be exercised.
All the above illustrations and descriptions are for educational and observation purposes only. It is not a buying or selling recommendation.
All the best.
LT market structure shift LT bullish setup, 30 ema above 50 ema above 100 ema and market structure shift, stoploss below 50 ema closing basis, risk rewar 1:2
Larsen & Toubro (L&T) financial update and key features for 2025:
Market Capitalization: Approximately ₹3.6 lakh crore
Revenue (FY 2025): ₹2.26 lakh crore (~$27 billion), showing steady growth
Net Profit (FY 2025): ₹16,000 crore+, reflecting solid profitability
Earnings Per Share (EPS): Around ₹55-60
Price to Earnings (P/E) Ratio: In the range of 30-35, indicating reasonable valuation for the industrial sector
Business Segments: Engineering & Construction, Manufacturing, Financial Services, IT and Technology Services
Order Book: Strong and diversified, exceeding ₹5 lakh crore, underpinning future revenue visibility
Dividend Yield: Around 1.2%-1.5%
Long-term Growth Drivers: Large infrastructure projects in India, government focus on urbanization and defense manufacturing, digital & technology expansion
Financial Health: Robust balance sheet with low debt and strong cash flows
L&T remains one of India's premier conglomerates with a diversified portfolio and stable financial metrics, well-positioned to benefit from rising infrastructure and industrial spending
Larsen & Toubro: Wave 3 Heating Up — Eye on the Final 5After a clean impulse from ₹2,965 to ₹3,708 (Wave 1) and a extended flat correction to ₹3,405 (Wave 2), Larsen & Toubro has resumed its upward journey in what appears to be an extending Wave 3 .
Structure in Focus
Wave 3 reached the 1.618 × Wave 1 projection near ₹3,969 — an ideal zone for minor profit-taking.
A short-term Wave 4 pullback could unfold toward ₹3,860 – ₹3,795 (Fib 0.236–0.382 retrace).
As long as price holds above ₹3,727 (invalidation) , the structure stays firmly impulsive.
Once Wave 4 confirms, a final Wave 5 rally could target ₹4,180–₹4,250, extending as high as ₹4,300 if momentum persists.
Bigger Picture
L&T remains a heavyweight within the Nifty 50, and its impulsive rhythm may just be the hidden engine powering Nifty’s climb.
If this count plays out, a fresh high in L&T could easily set the tone for the index to follow suit.
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Please do your own research (DYOR) before making any trading decisions.
LT 1 Day Time Frame 📈 Current Price Snapshot
Current Price: ₹3,827.25
Day's Range: ₹3,744.30 – ₹3,841.40
52-Week Range: ₹2,965.30 – ₹3,963.00
Market Cap: ₹5.27 lakh crore
Volume: 1,160,071 shares
The stock is trading near its 52-week high, reflecting strong bullish momentum.
📊 Technical Indicators
Relative Strength Index (RSI): Approximately 70, indicating the stock is in overbought territory.
Moving Averages:
50-Day MA: ₹3,650
200-Day MA: ₹3,500
MACD: The MACD line is above the signal line, confirming upward momentum.
Pivot Points:
Support: ₹3,744
Resistance: ₹3,841
The stock is trading above its moving averages, indicating a strong bullish trend.
LT 1D Time frameCurrent Snapshot
Current Price: ₹3,670.30
52-Week High: ₹3,963.50
52-Week Low: ₹2,965.30
Strategy & Outlook
Bullish Bias: The stock is in a short-term uptrend with positive momentum indicators.
Buying Opportunity: Consider entering near support zones (₹3,600–₹3,650) with a target towards ₹3,700–₹3,750.
Risk Management: Place stop-loss orders below the support levels to manage potential downside risks.
LT 1D Time frameCurrent Price: ₹3,655.30
Day’s Range: ₹3,648.00 – ₹3,696.60
52-Week Range: ₹2,965.30 – ₹3,963.50
Technical Indicators
RSI (14-day): 41.19 — indicates a neutral to slightly bearish momentum.
MACD: -1.47 — suggests bearish momentum.
Moving Averages: Mixed signals — short-term averages are bearish, while long-term averages are bullish.
Technical Summary: Predominantly Sell signals across various indicators.






















