ITC - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.9

📊 Intraday Trade Analysis for ITC

✅ Strengths for Intraday Setup

MACD (0.35): Mild bullish crossover, signaling potential upward momentum.

RSI (51.1): Neutral zone, offering room for upside without being overbought.

Volume Surge: Current volume (1.65 Cr) is significantly above 1-week average (1.18 Cr), indicating strong intraday interest.

Zero Debt: Financially robust, ideal for short-term trades.

ROCE (36.9%) & ROE (27.9%): Excellent profitability metrics.

DII Holding Increase (+1.72%): Domestic institutions are accumulating.

⚠️ Cautionary Signals

Price at 50-DMA (₹412) and below 200-DMA (₹421): Suggests resistance overhead.

FII Holding Decline (-1.89%): Foreign investors are trimming positions.

PEG Ratio (2.83): Indicates expensive valuation relative to growth.

52w Index (20.3%): Underperforming relative to yearly high (₹495).

🎯 Intraday Strategy

📈 If Entering Fresh Today

Optimal Buy Zone: ₹409–₹411 (on dips near VWAP or minor support)

Profit Targets

Primary Target: ₹416 (minor resistance)

Secondary Target: ₹420 (approaching 200-DMA)

Stop Loss: ₹404 (below recent support and psychological level)

📉 If Already Holding Today

Exit on Weakness

If price breaks below ₹408 with rising volume and bearish candles.

RSI drops below 48 or MACD flattens — signals fading momentum.

Exit on Strength

If price hits ₹416–₹420 and RSI crosses 60 with declining volume — consider booking profits.

Watch for bearish divergence or reversal candles near resistance.

🧠 Final Take

ITC presents a moderately bullish intraday setup with strong volume and solid fundamentals. While valuation is rich and overhead resistance exists, momentum indicators favor a cautious long bias. Best suited for disciplined traders with tight stop-losses and quick exits.

Let me know if you'd like a live chart overlay or alert setup for this session.

Edit in a page