SIEMENS - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis for SIEMENS (Siemens Ltd.)

🔍 Trade Rating

Rating: 2.8

This reflects a weak-to-neutral outlook for intraday trading due to bearish technical indicators, low momentum, and price action below key moving averages.

📈 Technical Snapshot

Current Price: ₹3,068

RSI (39.5): Weak — approaching oversold territory

MACD (-39.4): Strong bearish crossover — downward momentum

Volume: Slightly below weekly average — low intraday interest

DMA 50 / 200: Price trading below both — bearish structure

52W Index (27.9%): Far from highs — sentiment remains subdued

🛒 Optimal Buy Price (Intraday)

Buy Zone: ₹3,050–₹3,070

Entry near ₹3,050 only if price stabilizes and MACD flattens

Avoid buying if price dips below ₹3,040 — risk of further downside

🎯 Exit Levels

Strategy Target Price Stop Loss

Conservative Profit ₹3,090 ₹3,030

Aggressive Profit ₹3,110–₹3,130 ₹3,020

Trailing Stop Strategy: If price crosses ₹3,090 with volume, trail stop-loss upward by ₹20 increments

🕒 If Already Holding Today

Exit Signal: If price fails to hold ₹3,040 or RSI drops below 38

Momentum Watch

Exit near ₹3,090 if MACD remains negative or volume fades

Hold only if price breaks ₹3,100 with RSI > 45 and volume surge

⚠️ Risk Factors

MACD & RSI: Both suggest weak momentum

Quarterly Profit Drop (-37.2%): May weigh on sentiment

Price Below DMA 50 & 200: Indicates bearish trend

FII & DII Holding Decline: Institutional caution

Would you like a swing trade setup for SIEMENS or a comparison with peers like ABB or THERMAX?

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