ANGELONE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 2.9

📊 Intraday Trade Analysis for ANGELONE

⚠️ Bearish to Neutral Setup

RSI at 39.0: Indicates weak momentum, approaching oversold territory.

MACD at -85.2: Strong bearish divergence, signaling downward pressure.

Price below 50-DMA (₹2,477) and 200-DMA (₹2,581): Confirms short-term and medium-term weakness.

Volume (5.57L) below 1-week average (9.03L): Suggests low intraday interest.

Quarterly PAT dropped 55%: Weak earnings sentiment.

✅ Supportive Fundamentals

ROE (28.3%) and ROCE (26.3%): Strong profitability metrics.

PEG Ratio of 0.76: Indicates undervaluation relative to growth.

FII and DII holding increased: Institutional accumulation could support a bounce.

🎯 Optimal Buy Price for Today

Buy Zone: ₹2,240–₹2,255

Ideal for a speculative bounce trade if price stabilizes near support.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹2,280–₹2,295 Minor resistance zone

Target 2 ₹2,310–₹2,325 Momentum extension if bounce sustains

Stop-Loss ₹2,225 Below recent support and psychological level

🕒 Exit Strategy if Already Holding

Exit if RSI drops below 35 and MACD continues to diverge negatively.

Volume spike without price rise: Indicates distribution; exit near ₹2,280–₹2,295.

Break below ₹2,225: Signals bearish continuation; exit to protect capital.

This setup favors cautious scalping rather than aggressive intraday positioning. Want to explore bounce candidates with stronger momentum today?

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