KIMS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.5

📊 KIMS Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (48.0): Neutral — suggests indecision, neither bullish nor bearish.

MACD (3.08): Mildly positive — indicates weak upward momentum.

Volume (3.53L vs Avg 2.97L): Slightly above average — decent liquidity for intraday moves.

Price vs DMA: Trading above both 50 DMA (₹734) and 200 DMA (₹655), showing short-term and medium-term support.

💡 Trade Setup

Optimal Buy Price: ₹738–₹741 (near VWAP and DMA support zone)

Profit Targets

Target 1: ₹748 (minor resistance)

Target 2: ₹755–₹760 (recent swing zone)

Stop Loss: ₹730 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI drops below 45 and MACD histogram contracts.

Price breaks below ₹730 with volume surge — signals bearish reversal.

Exit on Strength

Price sustains above ₹748 with volume >4L and RSI >52.

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

⚠️ Verdict

KIMS is a moderate intraday candidate today. While volume and price action are supportive, high valuation (P/E 101), neutral RSI, and recent profit contraction suggest caution. Best suited for short-range scalping trades with tight stop-loss discipline.

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