PEAD in Inventurus Knowledge (IKS)EQUITY SWING SETUP 📊
#IKS | Daily Chart Analysis
🔹Structure:-
Price is forming a rounded bottom inside a range, showing Volume Dry-Up during the consolidation phase.
Earnings event is past, reducing uncertainty, and the last two days show pickup in volume, hinting at accumulation.
Key breakout level is ₹1650, above which momentum can accelerate — possible PEAD (Post-Earnings Announcement Drift) candidate.
🟢ENTRY:
Buy above ₹1655 with strong volume confirmation.
♦️RISK:-
Stop Loss: ₹1533 (below recent swing low & support zone)
🎯TARGETS:-
1st Target: ₹1735
2nd Target: ₹1818
📌Detailed Analysis:
Volume dried up significantly during the range, a classic sign of weak hands exiting.
The base is tight, indicating strong hands holding.
Breakout above ₹1650 could trigger a quick momentum burst, especially given the post-earnings context.
Watch for strong volume on breakout day to confirm institutional participation.
📈Mark the levels on your chart and track price behavior near the breakout zone.
IKS trade ideas
Technical Analysis – Inventurus Knowledge (IKS.NSE)### 📈 **Technical Analysis – Inventurus Knowledge (IKS.NSE)**
**As of 3rd August 2025 | CMP ₹1,601.80 | NSE: IKS**
#### 🔹 **Price Action & Structure**
* The stock is trading at ₹1,601.80, showing a strong bullish candle following a **clean breakout from a consolidation zone** (₹1,500–₹1,580).
* The price has reacted **sharply post-earnings**, gapping up and attempting to retest prior highs from June.
* **Volatility expansion** is evident with a wide-range bullish bar, indicating institutional participation.
#### 🔹 **Support & Resistance**
* **Immediate resistance**: ₹1,750 (indicated by the 10% projected target and previous price cluster from June highs).
* **Immediate support**: ₹1,535–₹1,550 zone (yesterday’s low and recent base).
* If ₹1,750 is decisively breached, next leg up may extend toward **₹1,875–₹1,900**, aligning with the June swing high.
#### 🔹 **Trend Structure**
* The broader trend remains **upward** with higher highs and higher lows since April 2025.
* Price recently broke out from a **7-week range**, suggesting **accumulation breakout**.
* The July base-building followed by earnings surprise is **textbook consolidation before expansion**.
#### 🔹 **Candlestick Insight**
* Today's candle is a **strong bullish engulfing pattern**, supported by volume (if confirmed by the exchange).
* The wick rejection on the downside shows demand zone near ₹1,535 is holding well.
#### 🔹 **Moving Averages (Not plotted, but relevant)**
* Assuming standard indicators, price likely trades **above its 20, 50, and 200 DMA**, reinforcing a bullish bias.
* Any retest toward short-term averages may offer low-risk entries.
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### ⚙️ **Fundamental Overlay**
* Q1 FY26 results show **YoY EPS growth of 59%**, net profit ₹152 Cr vs ₹95.5 Cr YoY.
* Sustained growth in margin and profitability justifies **valuation re-rating**.
* At a PE of 50.7, the market is pricing in **high growth expectations**, but supported by real earnings momentum.
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### 🧠 **Analyst Takeaway**
> *“Inventurus Knowledge is breaking out of a prolonged consolidation with fundamental tailwinds acting as catalysts. A close above ₹1,650–₹1,700 could trigger a move toward ₹1,750 and eventually ₹1,900. Traders should watch for sustained volumes above resistance, while long-term investors may accumulate on dips toward ₹1,550 with a growth conviction lens.”*
📌 Disclaimer: This is not a recommendation to buy/sell. Please consult your financial advisor.
🔒 Not a SEBI registered analyst. Views are personal and for educational purposes only.
INVENTURUS – Fresh Volume Breakout With Momentum Build-upINVENTURUS – Fresh Volume Breakout With Momentum Build-up
CMP ₹1855.70 | Time Frame: 5-min | Date: June 17, 2025
🔍 Chart Observations:
After a quiet range-bound move on June 14–16, the stock gave a sharp vertical breakout around 9:45 AM on June 17 from ~₹1,755 to ₹1,800.
This was followed by gradual higher highs and higher lows, forming a classic intraday bullish staircase pattern.
Strong volume expansion in the last 60–75 minutes, especially on bullish candles, suggests accumulation by smart money.
The final push to ~₹1,880 was accompanied by the highest volume bar of the day, followed by a minor profit-booking candle — which is healthy.
📈 Momentum Setup & Trade View:
✅ Trend confirmation via:
Volume consistently rising above 20-period average (blue line)
Structure of rising demand zone with no significant bearish engulfing candle
Price is currently consolidating near ₹1855–1860 after a peak at ₹1880 — which is a bullish continuation zone.
📌 Key Levels:
Immediate Resistance: ₹1,880 / ₹1,900 (breakout level)
Support: ₹1,825 (VWAP/structure base) / ₹1,800
Volume Threshold: Above 45K on bullish candles supports momentum extension.
🔮 Bullish Probability (Next 3–4 Days):
🔸 Moderately High (~80%) – Strong price and volume setup. Likely to test ₹1,880+ again and could move toward ₹1,930–1,950 on follow-through buying.