LUPIN - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade List📊 IntraDay Trade Rating: 4.2
Based on Lupin Ltd's current technical and fundamental indicators, here's a detailed intraday trading analysis
✅ Intraday Trade Viability
Lupin shows moderate potential for intraday trading today due to
Volume Surge: Current volume (12.4 lakh) is significantly above its weekly average (8.1 lakh), indicating strong participation
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VWAP Positioning: Price is trading above all major VWAP levels (5D to 200D), suggesting upward momentum
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Momentum Indicators
RSI: Neutral at 36.6, not overbought or oversold
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MACD: Bearish at -2.48, indicating caution
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ADX: Bullish at 26.4, showing a strong trend
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Stochastic Oscillator: Bullish crossover, suggesting potential reversal
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💰 Optimal Buy Price (Intraday)
Buy Zone: ₹1,930–₹1,935
Trigger: Enter long if price sustains above ₹1,935 with volume confirmation (5-min candle close)
VWAP Confirmation: Ensure price remains above intraday VWAP for bullish bias
🎯 Exit Levels
Type Price Range Strategy
Profit Target 1 ₹1,955–₹1,965 Conservative exit if price stalls near resistance levels
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Profit Target 2 ₹1,980–₹2,000 Aggressive exit if momentum continues upward
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Stop Loss ₹1,910 Below recent support and trend-deciding level
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📈 If You Already Hold the Stock Today
Exit Signal: Watch for price failing to hold above ₹1,935 with declining volume and MACD divergence
Momentum Fade: If RSI drops below 30 or MACD widens negatively, consider exiting
VWAP Breach: Exit if price falls below intraday VWAP with bearish candle confirmation
🧠 Final Thoughts
Lupin is showing signs of a technical rebound from support, but with mixed momentum indicators. It's a decent candidate for intraday trading if price action confirms strength above ₹1,935. Keep a tight stop-loss and monitor volume spikes for confirmation.
Would you like a chart-based breakdown or a watchlist of similar pharma stocks for intraday setups?
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