SBIN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:03 am

IntraDay Trade Rating: 4.1

📊 Analysis: SBIN shows strong intraday potential. RSI at 59.9 indicates bullish momentum, while MACD positive at 6.19 confirms trend strength. Price is trading above both 50 DMA (941 ₹) and 200 DMA (861 ₹), showing medium-term strength. Volume is slightly below weekly average but still robust, supporting intraday participation. Current price is near 52-week high (999 ₹), which may act as resistance.

💹 Optimal Buy Price: Around 975–980 ₹ (near breakout zone).

🎯 Profit Exit Levels: 995 ₹ (first target — near recent high), 1,010 ₹ (second target — extended breakout).

🛡️ Stop-Loss: 960 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 975 ₹ or if RSI dips below 58 intraday. Momentum exit advisable near 995–1,010 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Trading above DMA 50 & DMA 200

• 💵 Dividend yield

• 📊 Quarterly PAT

• 📈 DII holding increased

• 📊 PEG ratio

Limitation

• ⚠️ High debt-to-equity

• 📉 Quarterly PAT decline

• 📊 ROCE

Company Negative News

• 📉 Quarterly profit variation

Company Positive News

• 📈 FII holding increased

• 📊 DII holding increased

Industry

• 🏭 Industry PE at 7.89 indicates SBIN trades at a premium valuation compared to peers.
• 📊 Sector rotation favors banking & financial services, supporting intraday volatility and momentum trades.

Conclusion

✅ SBIN is a strong intraday candidate

Would you like me to extend this into a peer benchmarking overlay against other large-cap banking stocks, or prepare a basket scan with sector rotation logic for intraday workflow automation?