LEMONTREE - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade List📈 Intraday Trade Analysis for Lemon Tree Hotels (₹150)
⭐ Trade Rating
Rating: 4.1
Lemon Tree Hotels shows bullish technical momentum, strong quarterly earnings growth, and positive institutional activity, making it a solid candidate for intraday trading today — especially for breakout scalping strategies.
🔍 Technical Snapshot
RSI (53.0): Slightly bullish — room for upside without being overbought.
MACD (3.45): Positive crossover — confirms upward momentum.
Volume: Below 1-week average — watch for volume spike to confirm breakout.
Price vs DMA: Trading above 50-DMA (₹145) and 200-DMA (₹139) — confirms short-term uptrend.
🛒 Optimal Buy Price (If Entering Today)
Buy Zone: ₹148–₹151 (on dip or breakout confirmation)
Stop-Loss: ₹144 (below DMA support)
Profit Target: ₹155–₹160 (near resistance and recent high)
🚪 Exit Strategy (If Already Holding Intraday)
Exit on Weakness: If price drops below ₹146 with declining volume, consider exiting.
Exit on Strength: If price crosses ₹155 with RSI > 56 and rising volume, trail stop-loss to ₹151 and aim for ₹160.
Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-day volatility.
⚠️ Key Observations
✅ Strong Qtr Profit Growth (26.4%): Earnings momentum.
✅ Positive FII & DII Holding Change: Institutional confidence.
✅ PEG Ratio (0.98): Reasonable valuation for growth.
✅ Trading near 52-week high (₹162): Breakout potential.
❌ High P/E (60.6): Valuation risk.
❌ High Debt-to-Equity (1.85): Leverage concerns.
❌ Zero Dividend Yield: No income for long-term holders.
Would you like me to track Lemon Tree live for breakout signals or scan for other intraday setups with stronger volume and cleaner chart structures? I’ve got a few hot picks lined up.
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