KOTAKBANK - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.1

📊 KOTAKBANK Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (64.3): Bullish and nearing overbought — strong momentum, but watch for reversal signs.

MACD (1.17): Positive — confirms upward trend, though not sharply accelerating.

Volume (36.3L vs Avg 38.1L): Slightly below average — decent liquidity, but not explosive.

Price vs DMA: Trading above both 50 DMA (₹2,021) and 200 DMA (₹2,004), indicating short-term and medium-term strength.

💡 Trade Setup

Optimal Buy Price: ₹2,048–₹2,052 (near VWAP and minor support zone)

Profit Targets

Target 1: ₹2,065 (minor resistance)

Target 2: ₹2,078–₹2,085 (recent swing zone)

Stop Loss: ₹2,035 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI dips below 61 and MACD histogram contracts.

Price breaks below ₹2,035 with volume surge — signals bearish reversal.

Exit on Strength

Price sustains above ₹2,065 with volume >40L and RSI >66.

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

⚠️ Verdict

KOTAKBANK is a strong intraday candidate today, supported by solid momentum, favorable price action, and technical strength above key moving averages. Ideal for breakout or momentum trades with disciplined stop-loss management.

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