SIEMENS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.1

📉 SIEMENS shows strong fundamentals but weak momentum and volume — not ideal for aggressive intraday trading today.

📈 Optimal Trade Setup

• 💰 Buy Price: ₹3,100–₹3,115 (near support zone)
• 📊 Profit Target: ₹3,145–₹3,160 (approaching 50 DMA)
• 🛑 Stop Loss: ₹3,080 (below recent support)

📤 Exit Strategy (If Already Holding)

• 📉 Momentum: RSI at 46.8 and MACD at -13.1 suggest weak momentum — exit if price fails to hold above ₹3,115
• 📉 Volume: Current volume (1.34L) is below 1-week average (1.50L) — low intraday interest
• ⏱️ Exit Timing: Consider exiting near ₹3,160 if price rebounds with volume; exit below ₹3,080 if weakness continues

✅ Positive

• 📈 Strong ROCE (23.2%) and ROE (17.4%) — solid operational efficiency
• 📊 EPS of ₹66.9 and near-zero debt (0.01)
• 📈 Increase in DII holding (+0.80%)

⚠️ Limitation

• 📉 RSI and MACD indicate weak momentum
• 📉 Price trading below both 50 DMA and 200 DMA — bearish short-term trend
• 📉 PEG ratio of 2.19 — expensive growth valuation

🚫 Company Negative News

• 📉 PAT dropped from ₹499 Cr. to ₹369 Cr. QoQ
• 📉 Decline in FII holding (-0.66%)

📢 Company Positive News

• 📈 Strong long-term fundamentals and brand positioning
• 📈 52-week low at ₹2,450 — current price offers technical bounce potential

🏭 Industry

• ⚙️ Operates in industrial automation and infrastructure — cyclical but high-growth potential
• 📊 Industry PE of 49.8 — SIEMENS trades at a premium (P/E 67.2)

🧾 Conclusion

• ⚠️ SIEMENS is a cautious intraday candidate today due to weak momentum and low volume
• 📉 Avoid aggressive trades unless price action improves with volume confirmation
• 📊 Better suited for long-term accumulation or swing trades than short-term scalping

I can also help you compare SIEMENS with other industrial automation stocks showing stronger intraday setups today.