LALPATHLAB - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis for LALPATHLAB

⭐ IntraDay Trade Rating

3.8

Despite strong financial health and a recent earnings surge, today's momentum signals and volume behavior suggest limited conviction among short-term traders. The stock has room for upside but intraday trades require nimble execution and close tracking of reversals.

🚦 Technical & Momentum Highlights

RSI: 60.0 → Mild bullish bias; not overbought yet.

MACD: +53.4 → Positive crossover signal active.

Volume: 67K vs 1Wk Avg: 1.22L → Significantly lower, may indicate caution or lack of broad interest.

Current Price: ₹3,026

Above DMA50: ₹2,896 and DMA200: ₹2,833 → Trend support intact.

🛒 Intraday Entry Plan

Ideal Buy Zone: ₹3,020–₹3,035 Wait for confirmation via bullish candlestick pattern (e.g., hammer or engulfing) + uptick in volume above 80K.

Profit Booking Targets

Target 1: ₹3,060

Target 2: ₹3,085 These levels match minor resistance clusters.

Stop-Loss: ₹3,000 Breach signals potential pullback toward DMA50.

🔁 If You’re Already Holding Today

Exit Triggers

Price struggles to hold above ₹3,030 post noon session.

RSI dips below 58 and MACD curve flattens.

Volume drops below 55K by mid-day — suggests weakening momentum.

Profit Booking Points

₹3,060 or ₹3,085 based on chart resistance zones.

Trailing SL Strategy: If price touches ₹3,090, raise SL to ₹3,045 and monitor late-session price strength.

💡 Summary Insight

LALPATHLAB presents a clean balance sheet, rising profitability (83% Qtr PAT growth), and a healthy ROCE — making it a fundamentally resilient pick. However, intraday enthusiasm today appears muted unless volume steps up or breakout signals intensify. Ideal for short bursts of scalping within defined limits.

Want to peek at other diagnostic stocks showing stronger volume surges or sharper RSI climbs today? I can curate a side-by-side shortlist for your screen 📋💹.

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