SWSOLAR - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.7

📊 Analysis: SWSOLAR shows weak intraday potential. RSI at 42.6 indicates neutral momentum, while MACD is negative (-6.01), confirming bearish bias. Price is trading below both 50 DMA (228 ₹) and 200 DMA (287 ₹), showing sustained weakness. Volume is significantly above weekly average, suggesting speculative activity, but fundamentals remain weak with negative EPS (-100 ₹) and high debt-to-equity (2.60). Intraday moves may be volatile with limited upside.

💹 Optimal Buy Price: Around 210–214 ₹ (near current support zone).

🎯 Profit Exit Levels: 220 ₹ (first target), 228 ₹ (second target — resistance at 50 DMA).

🛡️ Stop-Loss: 205 ₹ (below intraday support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above 210 ₹ or if RSI dips below 41 intraday. Momentum exit advisable near 220–228 ₹ if volume spikes confirm profit-taking.

Positive

• 📈 Strong trading volume

• 💵 PEG ratio

• 📊 ROCEROE

Limitation

• ⚠️ Negative MACD

• 📉 Trading below DMA 50 & DMA 200

• 📊 Negative EPS

• 📉 High debt-to-equity

• 📉 Quarterly PAT decline

• 📉 52-week index

Company Negative News

• 📉 FII holding reduced

• 📉 DII holding reduced

• ⚠️ No dividend yield

Company Positive News

• 📊 Strong trading activity

Industry

• 🏭 Industry PE at 18.8 indicates SWSOLAR trades near fair valuation.
• 📊 Sector rotation favors renewable energy plays, but current weakness limits intraday upside.

Conclusion

⚖️ SWSOLAR is a weak intraday candidate

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