CUB - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.0

📊 Intraday Trading Analysis — CUB (City Union Bank)

CUB offers a moderately bullish setup for intraday trading today. While fundamentals are stable and volume is strong, technical indicators suggest a cautious approach with tight risk management.

✅ Strengths Supporting Intraday Trade

Volume Surge

Current volume (34.7L) is significantly above 1-week average (27.3L) — strong intraday interest.

Price Action

Trading above both 50-DMA (₹205) and 200-DMA (₹189) — bullish structure.

Current price (₹208) is near breakout zone, with potential to test ₹215–₹220.

Valuation & Earnings

P/E of 13.2 is in line with industry average — fairly valued.

PAT growth (₹306 Cr vs ₹288 Cr) and EPS of ₹15.7 — consistent performance.

PEG ratio of 0.95 — reasonable growth valuation.

DII Sentiment

DII holding increased by 2.16% — strong domestic institutional support.

⚠️ Risks to Watch

Momentum Indicators

RSI at 54.2 — neutral zone, lacks strong directional bias.

MACD at -0.94 — bearish crossover, signaling potential weakness.

FII Sentiment

FII holding declined by 0.66% — mild foreign caution.

ROCE at 6.86%

Operational efficiency is modest.

High Leverage

Debt-to-equity ratio of 6.94 — typical for banks, but worth monitoring.

🎯 Intraday Strategy

🔽 Optimal Buy Zone

Entry Range: ₹206–₹208

Trigger: Price sustains above ₹207 with volume >30L in first hour

📈 Profit-Taking Levels

Target 1: ₹212 — minor resistance

Target 2: ₹215–₹218 — if momentum builds

🛑 Stop-Loss

₹202 — below VWAP and 50-DMA buffer

🕒 If You Already Hold Today

🔄 Exit on Weakness

RSI drops below 50 with falling volume

Price breaks ₹203 with bearish candle (e.g., engulfing or shooting star)

🚀 Exit on Strength

Price hits ₹215+ with RSI >60 and volume >35L

MACD histogram flattens or turns positive — signal to book profits

This setup favors momentum scalping with disciplined exits. Let me know if you'd like help setting up alerts or a live VWAP tracker for CUB.

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