LEMONTREE - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Lemon Tree Hotels Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (57.8): Neutral to slightly bullish — suggests mild upward momentum but not yet strong.

MACD (5.35): Positive — indicates bullish crossover, though not sharply accelerating.

Volume (25.5L vs Avg 29.6L): Slightly below average — decent liquidity but not ideal for high-volatility trades.

Price vs DMA: Trading above both 50 DMA (₹161) and 200 DMA (₹146), showing short-term and medium-term strength.

💡 Trade Setup

Optimal Buy Price: ₹170–₹172 (near VWAP and minor support zone)

Profit Targets

Target 1: ₹176 (minor resistance)

Target 2: ₹179–₹181 (recent swing high)

Stop Loss: ₹167 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI drops below 55 and MACD histogram contracts.

Price breaks below ₹167 with volume surge — signals bearish reversal.

Exit on Strength

Price sustains above ₹176 with volume >30L and RSI >60.

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

⚠️ Verdict

Lemon Tree is a moderately favorable intraday candidate today. While technicals show upward bias and price action is above key moving averages, high valuation (P/E 131) and soft volume suggest caution. Best suited for short-range breakout trades with disciplined stop-loss and quick profit booking.

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