CARBORUNIV - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.3

📈 Intraday Trading Potential — CARBORUNIV

CARBORUNIV shows a moderately strong setup for intraday trading today, supported by momentum indicators, volume spike, and recent earnings strength. Here's how it stacks up

🔍 Key Technical & Sentiment Drivers

Momentum Indicators

RSI at 59.9: Bullish-neutral zone, with room to rise before overbought.

MACD at 19.3: Positive crossover, indicating upward momentum.

Volume Surge

Current volume (2.86L) is ~41% higher than 1-week average (2.02L) — strong trader interest.

Price Action

Trading above 50-DMA (₹950) but below 200-DMA (₹1,049) — short-term bullish, medium-term resistance.

VWAP around ₹983–₹985 suggests strong intraday support

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Fundamentals

PAT doubled QoQ (₹145 Cr vs ₹61.3 Cr), signaling strong earnings momentum.

Debt-free balance sheet and ROCE of 17.6% add stability.

🎯 Intraday Strategy

✅ Optimal Buy Zone

Entry Range: ₹975–₹980

Trigger: Price sustains above ₹974 with volume >3L in first hour

📈 Profit-Taking Levels

Target 1: ₹1,000 — psychological resistance + recent intraday high

Target 2: ₹1,015–₹1,020 — if momentum and volume continue to build

🛑 Stop-Loss

₹965 — below VWAP and 50-DMA buffer

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 55 with falling volume

Price breaks ₹970 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹1,015+ with RSI >70 and volume >3.5L

MACD histogram flattens or turns negative — signal to lock profits

Would you like a trailing stop strategy or alerts setup for this stock? I can help you build that next.

Sources

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www.stocks-buy.com

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in.tradingview.com

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