PNCINFRA - IntraDay Trade Analysis

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

IntraDay Trade Rating: 3.7

PNCINFRA is exhibiting solid momentum and volume, making it a decent candidate for intraday trading — though there are a few risks under the hood worth watching. Here's your tactical overview

📊 Momentum & Volume Insights

RSI: 60.4 → Entering bullish territory but not yet overbought. Strength without excessive heat.

MACD: +2.84 → Positive crossover, backing up RSI’s momentum.

Volume: 23.48L vs Avg 6.89L → Triple the usual activity! Sign of breakout interest.

🔍 Price Action & Moving Averages

Current Price: ₹319

Above DMA 50 (₹302) and DMA 200 (₹315) → Bullish structure

Support Zones: ₹314 and ₹302

Resistance Levels: ₹324 and ₹330

🧭 Intraday Trading Plan

✅ If initiating a trade

Optimal Buy Zone: ₹316–₹319 (on dips near support with continued volume >20L)

Profit Booking Targets

₹324 → conservative intraday exit

₹330 → if RSI climbs past 63 and volume stays hot

Stop-Loss: ₹312

✅ If already holding

Hold if

RSI remains above 60 and MACD expands

Price trades cleanly above ₹320 with volume >22L

Exit Strategy

If price struggles to hold ₹324 with RSI flattening or MACD narrowing, consider exiting

On breakout above ₹325 with continued volume, trail stop-loss to ₹318 and watch for ₹330

⚠️ Red Flags to Monitor

Qtr Profit Var: -80.9% → Big drag on sentiment despite technical strength

High Debt-to-Equity: 1.56 → Leverage makes sharp corrections riskier

DII Hold dipped (-0.36%) → Mild institutional caution

Would you like help setting up a watchlist of similar breakout setups or keep tabs on PNCINFRA’s volume flow through the next session? I’m all in to amplify your edge 📈✨.

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