PCBL - IntraDay Trade Analysis

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

IntraDay Trade Rating: 2.4

PCBL looks sluggish today, and while it’s not totally untradeable, its current technical signals and intraday behavior don't make it a standout candidate for aggressive intraday action. Here's your tactical playbook

📉 Technical & Volume Landscape

RSI: 39.9 → Low momentum, hovering near oversold zone but not signaling a bounce yet.

MACD: -3.65 → Bearish crossover, momentum still tilting downward.

Volume: 7.69L vs 1Wk Avg Volume of 15.95L → Weak participation = riskier moves intraday.

📊 Trend & Price Action

Current Price: ₹391 is sitting below both DMA 50 (₹406) and DMA 200 (₹396), signaling continued short-term pressure.

Support Zone: ₹385–₹390

Resistance Levels: ₹396 and ₹402

⚙️ Intraday Trade Strategy

👉 If planning a fresh trade

Optimal Buy Price: ₹386–₹388 (if price stabilizes near support and RSI ticks above 42)

Profit Booking Targets

₹396 (safe zone)

₹402 (if volume jumps >10L and RSI crosses 50)

Stop-Loss: ₹384

👉 If already holding

Watch for

RSI rising toward 45+ with volume gaining momentum

Price action consistently above ₹395

Exit Signals

If price stalls at ₹396–₹398 with soft volume and RSI flat, consider exiting.

If price breaks past ₹400 with bullish volume and RSI >50, trail stop-loss to ₹394 and target ₹402.

⚠️ Caution Flags

PEG Ratio: 28.2 → Suggests high valuation vs earnings growth

Debt to Equity: 1.51 → Heavier leverage, not ideal during volatility

Qtr Profit Decline: -20.2% adds drag despite otherwise stable earnings

Need help tracking this one intraday or want to scan similar setups with stronger volume and momentum? I can line up some better candidates too. Let’s optimize your screen time. 📈💥

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