ANGELONE - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.9

📉 Intraday Trading Analysis for ANGELONE (Angel One Ltd.)

ANGELONE is not an ideal candidate for intraday trading today, primarily due to weak momentum indicators, declining quarterly profits, and bearish technical signals. While the long-term fundamentals are solid, the current setup favors caution or short-biased strategies rather than aggressive long intraday trades.

🔍 Key Technical & Fundamental Highlights

❌ Bearish Technicals

RSI at 39.6: Weak momentum — nearing oversold territory.

MACD at -46.4: Strong bearish crossover — downward pressure.

Current Price ₹2,632 < DMA50 ₹2,767 and DMA200 ₹2,647: Trading below key averages — short-term downtrend.

Volume Today (7.19L) < Avg Vol 1Wk (8.79L): Weak participation — low conviction.

52w Index at 44.2%: Far from yearly high — no breakout potential.

⚠️ Mixed Fundamentals

ROCE 25.8% & ROE 27.1%: Strong efficiency — long-term positive.

EPS ₹110 vs. P/E 24.0: Reasonably valued, but industry PE is lower (15.4).

PEG Ratio 1.03: Fairly valued relative to growth.

Debt-to-Equity 0.61: Moderate leverage — manageable.

PAT Qtr ₹114 Cr vs. Prev Qtr ₹175 Cr: Sharp decline — sentiment negative.

Qtr Profit Var -60.9%: Significant contraction.

FII/DII Holding Changes: Net buying — long-term confidence, but not reflected in price action.

🛒 Optimal Buy Price for Intraday

Buy Zone: ₹2,615–₹2,625 Only consider entry if price stabilizes above ₹2,630 with RSI rising toward 45 and volume exceeding 9L.

🎯 Exit Strategy

Profit-Taking Levels

Target 1: ₹2,655 — minor resistance

Target 2: ₹2,680 — near DMA200

Stop-Loss / Loss Protection

Stop-Loss: ₹2,600 — below intraday support and psychological ₹2,600 level

📉 If You Already Hold the Stock Today

Exit on Weakness

RSI drops below 38 or MACD continues to widen negatively

Price fails to hold above ₹2,630 post 12:30 PM IST

Volume Watch

If volume remains below 8L and price stalls near ₹2,640, consider exiting

Momentum Exit Strategy

If price hits ₹2,660+, trail stop-loss upward by ₹15–₹20 increments

Exit fully if price reverses sharply from ₹2,680 with rising sell volume

Would you like a scan of financial sector stocks with stronger intraday momentum and RSI above 60 for today’s session?

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