CUB - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.5

🚀 Strong momentum, breakout volume, and bullish price action make CUB a high-potential intraday candidate today.

📈 Positive

• 📊 MACD at 8.19 and RSI at 73.2 — strong bullish momentum, nearing overbought zone.
• 📈 Volume surge (4.07 Cr. vs 1-week avg 96.8L) — massive intraday interest.
• 📈 Trading above DMA 50 and DMA 200 — confirms strong uptrend.
• 📈 DII holding increased by 1.52% — strong domestic institutional support.

⚠️ Limitation

• 📉 FII holding dropped by 1.42% — slight foreign investor caution.
• 📉 Debt-to-equity ratio of 7.22 — high leverage risk for a bank.
• 📉 ROCE at 6.86% — relatively low capital efficiency.

📰 Company Negative News

• 📉 FII reduction may reflect valuation or sector-specific concerns.

🌟 Company Positive News

• 📈 PAT increased from ₹306 Cr. to ₹329 Cr. — steady earnings growth.
• 📈 EPS of ₹16.3 and P/E of 15.9 — fairly valued compared to industry average.

🏦 Industry

• 🏛️ Operates in private sector banking — currently benefiting from credit growth and stable NIMs.
• 📊 Industry P/E of 14.6 — CUB trades at a slight premium, justified by recent momentum.

📌 Conclusion

• 📈 Strong intraday setup with breakout volume and bullish momentum.
• 💡 Optimal buy range: ₹256–₹259. Target exit: ₹265–₹270.
• 🛑 Stop-loss: ₹252 to manage downside risk.
• 📤 If already holding, consider exiting near ₹265 if RSI crosses 75 or price shows exhaustion near 52-week high.

I can also help you track CUB’s intraday resistance levels or compare it with other mid-cap private banks showing similar breakout patterns.