APTUS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.2

📊 Intraday Trade Analysis for APTUS

✅ Supportive Factors

Price near 200-DMA (₹327): Offers technical support.

FII (+2.67%) and DII (+6.16%) holding increase: Strong institutional interest.

PEG Ratio of 1.18: Fair valuation relative to growth.

Quarterly PAT growth of 21.6%: Indicates earnings momentum.

⚠️ Weaknesses

RSI at 44.4 and MACD at -1.98: Weak momentum, suggesting limited upside.

Price below 50-DMA (₹336): Indicates short-term bearish bias.

Volume slightly below average: Intraday interest is moderate.

Debt-to-equity at 1.28: Leverage is relatively high for a financial stock.

52w Index at 45.3%: Trading in lower half of yearly range.

🎯 Optimal Buy Price for Today

Buy Zone: ₹324–₹327

Near 200-DMA and psychological support; ideal for low-risk entry if price stabilizes.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹332–₹335 Minor resistance zone near 50-DMA

Target 2 ₹338–₹342 Momentum extension if bounce sustains

Stop-Loss ₹319 Below recent support and 200-DMA breach level

🕒 Exit Strategy if Already Holding

Exit if RSI drops below 42 and MACD diverges further negatively.

Volume spike without price rise: Indicates distribution; exit near ₹332–₹335.

Break below ₹319: Signals bearish continuation; exit to protect capital.

This setup favors cautious scalping or bounce trades rather than aggressive intraday positioning. Want to explore stronger financial stocks with better momentum today?

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