TATA STEEL | Time for Metals to ShineIt has been consolidating in triangle pattern since very long and it's on the verge of breakout. Metals have cyclical nature and CNXMETAL is also forming good pattern for breakout so seems like it is time for metals to shine. Ensure that volume is more than median during time for breakout to avoid false breakout.
Entry -: 117.45 (at least 1 hour closing candle)
Target -: 172
SL -: 104 (daily closing basis)
RRR -: 1:4
Use trailing SL after 1:2
Trade ideas
Option Trading with Option chain part -3Example of an Option. Suppose that Microsoft (MFST) shares trade at $108 per share and you believe they will increase in value. You decide to buy a call option to benefit from an increase in the stock's price. You purchase one call option with a strike price of $115 for one month in the future for 37 cents per contract ...
Ans: Options contracts are of two types; Call options and Put options. However, they can differ based on their underlying assets and expiration date.
TATA STEEL: At a make-or-break level• Tata steel is trading between two different channel system for the last one year.
• On 19th May It broke out from channel system 1
• On 25th May it broke the channel system 2 with good volume.
• There after the market is sideways and there is a volume contraction is observed.
• Weekly candle is indication a bearish piersing
• A fake BD below level 160 could lead the price on channel system 2 and EMA 21 around 156.5
• A free fall might happen there after.
• Go long only if a strong bullish marubuzo closing above 166.
• Wait and watch the show!!!
TATASTEEL | 15 min Idea – 10 June 2025 / SWING📌 TATASTEEL | 15 min Idea – 7 June 2025
Bias: Neutral to Bearish
CMP: 157.59
Market Structure
• Price is hovering just below a resistance zone near 158.5–159.5.
• Mild downward pressure with lower highs forming.
Levels
│ R1 158.50 │ R2 159.50
│ S1 156.50 │ S2 154.80
Trade Plan
🟢 Breakout Long → Entry on 15‑min close > 158.60.
Targets 159.80 / 161.00 | SL 157.20.
🔴 Breakdown Short → Entry on 15‑min close < 156.30.
Targets 155.00 / 153.50 | SL 157.90.
Notes
• Volume faded near resistance – signs of exhaustion.
• Sideways consolidation suggests wait for breakout trigger.
Set alerts at 158.60 and 156.30; manage risk ≤ 1% per trade.
#PriceAction #TATASTEEL #15min #GLOBALTRADESECURITIES
Tata Steel: Breaking Out with Strong Q4 Momentum🔍Technical Overview
Tata Steel has been range-bound between ₹20–₹80 for over a decade. In 2021, it broke above the ₹80 resistance, which then acted as support in 2022. The stock rallied to ₹184 by June 2024, then it came to ₹120.
A descending channel formed during this correction, characterized by lower highs and lower lows. This pattern was decisively broken in May 2025, coinciding with strong Q4 results. The stock surpassed its recent lower high and is now trading at ₹163.
Key Levels:
Resistance: ₹170 (Target 1), ₹180 (Target 2), ₹190 (Target 3)
Support: ₹160, ₹150, and a major demand zone at ₹120
The breakout, supported by robust financials, suggests a bullish trend continuation.
💰Q4 FY25 Key Financial Highlights:
Tata Steel's Q4 FY25 performance showed significant improvement compared to the previous quarter:
Total Income: ₹56,218 Cr (vs ₹53,648 Cr in Q3 FY25)
Total Expenses: ₹49,659 Cr (vs ₹47,745 Cr in Q3 FY25)
Total Operating Profits: ₹6,559 Cr (vs ₹5,903 Cr in Q3 FY25)
Profit Before Tax: ₹2,200 Cr (vs ₹1,672 Cr in Q3 FY25)
Profit After Tax: ₹1,201 Cr (vs ₹295 Cr in Q3 FY25)
Diluted Normalized EPS: ₹1.04 (vs ₹0.26 in Q3 FY25)
Compared to Q4 FY24, while revenue saw a slight decline, net profit more than doubled, indicating improved operational efficiency.
🧾Fundamental Insights
Cost Efficiency: The significant profit increase is attributed to reduced input costs, particularly in raw materials like coking coal and iron ore.
Dividend Declaration: The company announced a dividend of ₹3.60 per share, reflecting confidence in its financial health.
Market Position: Tata Steel's strategic cost management and operational efficiency have positioned it favorably in the steel industry, even amidst global challenges.
📊Conclusion
Tata Steel's technical breakout, coupled with strong Q4 financials, indicates a positive outlook. Investors should monitor key support and resistance levels as the stock navigates its upward trajectory.
Disclaimer: lnkd.in
Tata Steel: Breaking Out with Strong Q4 Momentum🔍 Technical Overview
Tata Steel has been range-bound between ₹20–₹80 for over a decade. In 2021, it broke above the ₹80 resistance, which then acted as support in 2022. The stock rallied to ₹184 by June 2024, then it came to ₹120.
A descending channel formed during this correction, characterized by lower highs and lower lows. This pattern was decisively broken in May 2025, coinciding with strong Q4 results. The stock surpassed its recent lower high and is now trading at ₹163.
Key Levels:
Resistance: ₹170 (Target 1), ₹180 (Target 2), ₹190 (Target 3)
Support: ₹160, ₹150, and a major demand zone at ₹120
The breakout, supported by robust financials, suggests a bullish trend continuation.
💰 Q4 FY25 Key Financial Highlights:
Tata Steel's Q4 FY25 performance showed significant improvement compared to the previous quarter:
Total Income: ₹56,218 Cr (vs ₹53,648 Cr in Q3 FY25)
Total Expenses: ₹49,659 Cr (vs ₹47,745 Cr in Q3 FY25)
Total Operating Profits: ₹6,559 Cr (vs ₹5,903 Cr in Q3 FY25)
Profit Before Tax: ₹2,200 Cr (vs ₹1,672 Cr in Q3 FY25)
Profit After Tax: ₹1,201 Cr (vs ₹295 Cr in Q3 FY25)
Diluted Normalized EPS: ₹1.04 (vs ₹0.26 in Q3 FY25)
Compared to Q4 FY24, while revenue saw a slight decline, net profit more than doubled, indicating improved operational efficiency.
🧾 Fundamental Insights
Cost Efficiency: The significant profit increase is attributed to reduced input costs, particularly in raw materials like coking coal and iron ore.
Dividend Declaration: The company announced a dividend of ₹3.60 per share, reflecting confidence in its financial health.
Market Position: Tata Steel's strategic cost management and operational efficiency have positioned it favorably in the steel industry, even amidst global challenges.
📊 Conclusion
Tata Steel's technical breakout, coupled with strong Q4 financials, indicates a positive outlook. Investors should monitor key support and resistance levels as the stock navigates its upward trajectory.
⚠️ Disclaimer
This report is for informational purposes only and does not constitute investment advice. Investors should conduct their own research or consult with a financial advisor before making investment decisions.
Divergence Trading Divergence occurs when the stochastic oscillator's peaks or troughs disagree with the price. For instance, if the stochastic makes lower highs while the price is rising, it indicates a bearish divergence. Likewise, higher stochastic lows against lower price lows indicate a bullish divergence.
Explanation of MACDThe Moving Average Convergence Divergence (MACD) is a technical indicator used in trading to analyze the strength, direction, and momentum of a trend. It's calculated using two exponential moving averages (EMAs) and a signal line, helping traders identify potential entry and exit points.
Technical Analysis class1 1Technical analysis is a means of examining and predicting price movements in the financial markets, by using historical price charts and market statistics. It is based on the idea that if a trader can identify previous market patterns, they can form a fairly accurate prediction of future price trajectories.
RSI and RSI Divergence Part 2RSI (Relative Strength Index) is a momentum indicator that measures recent price changes to assess if an asset is overbought or oversold. RSI divergence occurs when the price of an asset and its RSI move in opposite directions, potentially indicating a trend reversal or weakening trend. There are two main types: bullish divergence (price makes lower lows while RSI makes higher lows) and bearish divergence (price makes higher highs while RSI makes lower highs).
Tata Steel : Too much volatility due to Tariff news !Tata Steel Share prices is reacting sharply to every tariff-related headline lately.
📉 Downside?
It’s bouncing off its 200W-EMA, with strong support at ₹115–122 — and ₹100–105 below that.
⚠️ BUT one negative tariff update… and we could see sub-₹100 levels.
📈 Upside?
Faces resistance at ₹142–146, followed by ₹155–160 & then ₹165–170. So, short-term upside looks capped.
🔍 Valuation Check:
PE is ~58 😬 (vs 5-year avg of 17),
ROCE ~7% — nearly half of its peers.
📌 Bottom Line:
Too much noise + weak fundamentals = Best to stay away until tariff clarity emerges.
#TataSteel #StockMarket #Tariffs #Investing #NiftyMetals #TradingAlert #StockMarket #bharatelectronics #Investing #MarketUpdate #Stocks #stoxsense #learntradingwithsudhir






















