IOB - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 Intraday Trade Analysis for IOB

✅ Bullish Technical Setup

MACD (0.61): Positive crossover, suggesting mild bullish momentum.

RSI (62.1): Trending toward overbought, but still supportive of upward movement.

Price Above 50-DMA (₹38.7): Indicates short-term strength.

Quarterly Profit Growth: PAT up 75.6% YoY — strong earnings momentum.

PEG Ratio (0.81): Fair valuation relative to growth.

⚠️ Cautionary Signals

Price Below 200-DMA (₹42.4): Medium-term resistance overhead.

Volume Dip: Current volume (99.2L) is slightly below 1-week average (106.6L), suggesting neutral participation.

High Debt-to-Equity (11.0): Elevated leverage — riskier for short-term trades.

FII & DII Holding Decline: Mild institutional pullback.

ROCE (5.95%): Weak capital efficiency.

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹39.60–₹40.00 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹41.20 (near resistance)

Secondary Target: ₹42.00–₹42.40 (200-DMA breakout zone)

Stop Loss: ₹38.40 (below 50-DMA and psychological support)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹39.20 with rising volume and bearish candles.

RSI drops below 58 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹41.20–₹42.40 and RSI crosses 70 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

IOB presents a moderately bullish intraday setup with improving earnings and short-term technical strength. However, overhead resistance and high leverage warrant caution. Best suited for nimble traders with tight stop-losses and momentum tracking.

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