LT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

📊 Larsen & Toubro (LT) Intraday Trading Analysis

🔍 Technical & Momentum Overview

RSI (63.1): Bullish — strong momentum, approaching overbought territory.

MACD (13.9): Positive — confirms upward trend continuation.

Volume (16.6L vs Avg 17.7L): Slightly below average — decent liquidity, but not explosive.

Price vs DMA: Trading above both 50 DMA (₹3,588) and 200 DMA (₹3,529), indicating short- and medium-term strength.

💡 Trade Setup

Optimal Buy Price: ₹3,675–₹3,685 (near VWAP and minor support zone)

Profit Targets

Target 1: ₹3,710 (minor resistance)

Target 2: ₹3,735–₹3,750 (recent swing zone)

Stop Loss: ₹3,655 (below VWAP and intraday support)

🕒 Exit Strategy for Current Holders

Exit on Weakness

RSI drops below 60 and MACD histogram contracts.

Price breaks below ₹3,655 with volume surge — signals bearish reversal.

Exit on Strength

Price sustains above ₹3,710 with volume >18L and RSI >66.

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

⚠️ Verdict

LT is a strong intraday candidate today, backed by solid momentum, favorable price action above key moving averages, and consistent quarterly profit growth. Ideal for breakout or momentum trades with disciplined stop-loss and timely profit booking.

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