JUBLPHARMA - IntraDay Trade Analysis

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

📊 Intraday Trade Rating: 3.9

JUBLPHARMA (Jubilant Pharmova Ltd) presents a moderately bullish setup for intraday trading today, with strong price action but mixed momentum indicators. Here's the full breakdown

⚙️ Technical & Momentum Snapshot

RSI (44.5): Slightly below neutral, suggesting consolidation or mild weakness.

MACD (9.31): Positive crossover, indicating bullish momentum.

Volume: Nearly 3x above average, showing strong participation.

Price Action: Trading above both 50 DMA (₹1,138) and 200 DMA (₹1,021), reinforcing short-term strength.

✅ Optimal Buy Price (if not holding)

Buy Zone: ₹1,148–₹1,153 (near VWAP and support)

Stop Loss: ₹1,138 (below 50 DMA and intraday support)

💰 Profit-Taking Levels

Target 1: ₹1,165 (minor resistance)

Target 2: ₹1,178–₹1,185 (pivot resistance zone)

🚪 Exit Strategy (if already holding)

🔻 Exit on Weakness

If price breaks below ₹1,145 with rising volume and MACD flattens, consider exiting.

Watch for bearish candlestick formations or breakdown below VWAP.

📈 Exit on Strength

If price crosses ₹1,165 with volume spike and RSI > 50, trail stop-loss upward and consider booking near ₹1,178.

🧠 Quick Sentiment Check

Valuation: P/E (38.1) is above industry average (34.0), suggesting premium pricing.

Fundamentals: EPS (₹28.9) is solid, but recent PAT decline (-3.83%) may cap upside.

Trend: Bullish short-term; neutral-to-positive medium-term if ₹1,153 holds.

Want me to track this live or suggest intraday setups from the pharma sector with stronger reversal signals?

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