FEDERALBNK - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis – FEDERAL BANK IntraDay Trade Rating: 3.5

FEDERALBNK offers a balanced but cautious setup for intraday trading. The fundamentals are solid, but technical indicators are showing signs of hesitation today.

🔍 Technical & Market Insights

RSI (38.7) → Near oversold; suggests possible bounce but not confirmed yet.

MACD (-0.26) → Bearish crossover; signals negative short-term momentum.

Volume: 1.05 Cr vs Avg 78.9L → Higher than average, which could support intraday swings.

Price slightly below DMA50 (₹208) → Resistance may emerge around this zone.

Quarterly Profit Growth (↑12.4%) → Positive sentiment, though intraday relevance is limited.

Despite strong volume, negative MACD and low RSI imply that upside may be restricted unless momentum improves intraday.

💸 Intraday Trade Setup

📌 Component Suggested Range (₹)

Buy Entry Zone ₹203 – ₹205

Profit Target Zone ₹208 – ₹210

Stop-Loss Level ₹200

➡️ Entry near ₹203 offers decent risk-reward, but upside likely capped by DMA resistance unless strong volume + RSI reversal kicks in.

⏱ Already Holding Today? Exit Guide

If you're already long during the session

Consider Booking Profits If

Price nears ₹208–₹210 and RSI rises above 42–45

MACD flattens or turns positive

Volume sustains above 1.2 Cr

Consider Exiting to Limit Loss If

Price breaks below ₹200 with RSI dipping toward 35

Volume starts tapering below 90L

MACD slope turns steeper downward

🧠 Final Perspective

FEDERALBNK’s current chart leans neutral with mild bearish tones. It's not a high-momentum candidate today but could suit range scalpers with disciplined stops. Look for technical recovery signs before committing large intraday capital.

Want to scan banking sector peers showing stronger breakout patterns? I’ve got some live radar ideas that might fit right into your watchlist.

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