CEATLTD - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 Intraday Trading Analysis — CEATLTD

CEATLTD presents a moderately bullish setup for intraday trading today, with strong technical momentum but slightly subdued volume. Here's the breakdown

✅ Strengths Supporting Intraday Trade

Momentum Indicators

RSI at 59.0: Approaching bullish territory, with room to rise.

MACD at 30.2: Strong positive crossover, confirming upward momentum.

Price Action

Trading above both 50-DMA (₹3,358) and 200-DMA (₹3,234) — bullish bias.

PEG Ratio of 0.29 suggests undervaluation relative to growth.

FII Sentiment

FII holding increased by 2.11% — institutional buying interest.

⚠️ Weaknesses to Watch

Volume Dip

Current volume (49.8K) is below 1-week average (1.01L) — needs confirmation.

Quarterly Profit Decline

PAT dropped slightly QoQ (₹138 Cr vs ₹128 Cr) — may cap upside.

DII Sentiment

DII holding down by 1.45% — domestic caution.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹3,420–₹3,430

Trigger: Price sustains above ₹3,425 with volume >75K in first hour

📈 Profit-Taking Levels

Target 1: ₹3,470 — minor resistance zone

Target 2: ₹3,495–₹3,510 — if momentum and volume build

🛑 Stop-Loss

₹3,405 — below VWAP and 50-DMA buffer

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 55 with falling volume

Price breaks ₹3,410 with bearish candle (e.g., shooting star or engulfing)

🚀 Exit on Strength

Price hits ₹3,495+ with RSI >65 and volume >1L

MACD histogram flattens or turns negative — signal to lock profits

This setup favors momentum scalping with tight risk control. Want help tracking CEATLTD’s live VWAP or setting up automated alerts? I can guide you through that next.

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