KFINTECH - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.6

📊 KFINTECH Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (58.9): Slightly bullish — indicates moderate strength, not yet overbought.

MACD (-2.60): Bearish — suggests fading momentum and potential consolidation.

Volume (15.8L vs Avg 7.4L): Strong — above average, indicating active participation and potential for volatility.

Price vs DMA: Trading above both 50 DMA (₹1,128) and 200 DMA (₹1,105), showing short-term and medium-term support.

💡 Trade Setup

Optimal Buy Price: ₹1,138–₹1,142 (near VWAP and minor support zone)

Profit Targets

Target 1: ₹1,155 (minor resistance)

Target 2: ₹1,165–₹1,170 (recent swing zone)

Stop Loss: ₹1,130 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI dips below 56 and MACD histogram expands negatively.

Price breaks below ₹1,130 with volume surge — signals bearish continuation.

Exit on Strength

Price sustains above ₹1,155 with volume >18L and RSI >61.

Look for bullish continuation patterns like breakout candles or consolidation flags on 5-min chart.

⚠️ Verdict

KFINTECH is a moderately favorable intraday candidate today. Strong volume and support above key moving averages are positives, but bearish MACD and high valuation (P/E 59) suggest caution. Best suited for scalping or short-range breakout trades with disciplined stop-loss control.

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