INFY - IntraDay Trade Analysis

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

2.3

📉 Analysis of Intraday Trade Setup for INFY

INFY shows some cautionary signs for intraday trade today. Here's the breakdown

⚙️ Technical & Momentum Indicators

RSI at 32 suggests the stock is near oversold territory, which could mean a bounce — or continued weakness.

MACD at -19.2 confirms bearish momentum.

Price below both 50 DMA (₹1,584) and 200 DMA (₹1,655) indicates downward pressure.

Volume (74L) < 1Wk Avg Vol (96L) signals lack of aggressive participation.

📊 Fundamental Snapshot

Strong financial health (ROCE: 37.5%, ROE: 28.8%) makes it a solid long-term pick but for intraday

High PEG (3.58) and marginal quarter profit dip reflect low near-term growth.

FII sentiment weakening (-0.97% change).

💡 Trading Strategy (If You Trade It Anyway)

✅ Buy Zone

Only if price dips closer to ₹1,490–₹1,495 on lower volumes and shows signs of reversal (e.g., bullish hammer or RSI crossover).

📈 Profit-Taking Exit

₹1,525–₹1,535 range if there's a morning bounce with rising volume and positive MACD crossover intraday.

📉 Stop-Loss / Loss Protection

₹1,480–₹1,485 zone. Break below this level likely confirms bearish continuation.

🚪 If You Already Hold the Stock Intraday

Watch for

No reversal signs? Exit on break below ₹1,485.

Minor pullback? Consider exit between ₹1,525–₹1,530.

Volume spike + price recovery above ₹1,520? Stay in with tight trailing stop.

Want to look at another stock for comparison or plan multi-day strategies? I’m game.

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