DOMS - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis for DOMS

⭐ IntraDay Trade Rating

3.1

DOMS displays a mixed bag today — strong fundamentals and low debt, but intraday technicals lean toward caution. With RSI and MACD signaling weakness and price sitting below key moving averages, the setup lacks momentum for aggressive trades.

📉 Technical Breakdown

RSI: 45.4 → Sideways zone, no strength confirmation yet.

MACD: -28.1 → Deep negative momentum, bearish undertone.

Volume: 79.4K vs Avg 76.1K → Slightly higher than normal but not breakout-worthy.

Current Price < DMA50 (₹2,457) & DMA200 (₹2,516) → Price under pressure, signals a short-term downtrend.

Quarterly PAT dipped slightly → May discourage sentiment near highs.

PEG Ratio: 0.50 → Fairly valued growth, though not a compelling catalyst for intraday movement.

Debt/Equity: 0.21 → Healthy balance sheet, but not a driver for today’s trade.

FII Hold ↓, DII Hold ↑ → Mixed institutional interest.

🛒 Fresh Entry Plan (Cautious Bias)

Buy Zone: ₹2,365–₹2,375 Only if price shows bullish reversal signs with MACD crossover or RSI >50.

Target Levels

Primary Target: ₹2,395

Stretch Target: ₹2,410

Stop-Loss: ₹2,355 Triggers if bearish momentum continues.

🔁 Exit Strategy for Current Holders

Exit Triggers

Price fails to hold above ₹2,370 post 1 PM.

RSI drops below 43 and MACD histogram deepens.

Volume fades below 60K midday — loss of interest.

Profit Exit Levels: ₹2,395–₹2,410 Watch for topping candles near resistance — e.g., doji, shooting star.

Stop-Loss Exit: ₹2,355

Trailing Stop: If price moves beyond ₹2,420, trail SL to ₹2,390.

⚡️ Pro Tip

DOMS could be a candidate for watchlisting rather than executing today — signs of technical consolidation with no clear trend. If MACD flattens and RSI lifts in the next session, momentum traders may find better entries. Want help spotting volume breakout setups for Monday’s opening bell? I’ll line up a few worthy contenders 🔎📈.

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