SIEMENS - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.0

📊 Analysis: SIEMENS shows weak-to-moderate intraday potential. RSI at 38.0 indicates oversold conditions, but MACD is negative (-14.6), confirming bearish momentum. Price is trading below both 50 DMA (3,183 ₹) and 200 DMA (3,211 ₹), showing short-term weakness. Volume is slightly above weekly average, suggesting participation but not strong conviction. Current price is near support levels, but upside looks limited without momentum reversal.

💹 Optimal Buy Price: Around 3,100–3,120 ₹ (near current support zone).

🎯 Profit Exit Levels: 3,160 ₹ (first target), 3,200 ₹ (second target — resistance near DMA levels).

🛡️ Stop-Loss: 3,080 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 3,100 ₹ or if RSI dips below 37 intraday. Momentum exit advisable near 3,160–3,200 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong ROCEROE

• 💵 Low debt-to-equity

• 📊 Quarterly PAT growth

• 📈 DII holding increased

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 High P/E ratio

• 📉 PEG ratio

• 📉 Quarterly profit variation

Company Negative News

• 📉 FII holding reduced

Company Positive News

• 📈 DII holding increased

Industry

• 🏭 Industry PE at 43.9 indicates SIEMENS trades at a premium valuation.
• 📊 Sector rotation favors industrial & engineering plays, but current weakness limits intraday upside.

Conclusion

⚖️ SIEMENS is a weak-to-moderate intraday candidate

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