AXISBANK - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.7

📈 Moderately bullish setup with positive MACD and RSI, but volume is slightly below average.

💡 Optimal Buy Price: ₹1,215

🎯 Profit Target: ₹1,245 | Stop Loss: ₹1,205

⏱️ If already holding, consider exiting near ₹1,245 or if price dips below ₹1,205 with rising volume.

📈 Positive

• 📊 indicates bullish momentum
• 📈 suggests strength without being overbought
• 📍 Price is above both (₹1,175 & ₹1,139)
• 💰 EPS of ₹78.5 and ROE of 16.0% reflect solid profitability
• 📈 DII holding increased by 1.65%, showing domestic institutional confidence

⚠️ Limitation

• 🔇 Volume (33.6L) is (48.0L)
• 📉 FII holding declined by 1.92%, indicating foreign caution
• 📉 ROCE of 6.95% is relatively low for banking sector
• 📉 Quarterly profit dropped from ₹5,806 Cr. to ₹5,090 Cr. (-26.4%)

🚫 Company Negative News

• 📉 Profit contraction and FII reduction may signal short-term headwinds

✅ Company Positive News

• 📈 Strong year-to-date performance with
• 📊 Positive technical indicators support short-term bullish sentiment

🏦 Industry

• 🏛️ Operates in the banking sector with
• 📊 AXISBANK trades at a slightly higher PE of , reflecting growth expectations

🧾 Conclusion

• AXISBANK presents a with bullish technicals
• Best suited for with tight risk management
• Watch for volume confirmation and price action near ₹1,245 for exit

I can also chart AXISBANK’s intraday support/resistance zones or compare it with other bank stocks for trade alignment.