TATACONSUM - IntraDay Trade Analysis

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

📊 Intraday Trade Rating for TATACONSUM: 2.9

🔍 Intraday Trade Suitability

Momentum Indicators: RSI at 40.6 is weak, suggesting lack of bullish strength. MACD at -10.5 confirms bearish momentum.

Volume: Current volume (9.58L) is significantly below the 1-week average (23.10L), indicating low participation and weak conviction.

Price Action: Trading below both 50 DMA (₹1,090) and 200 DMA (₹1,066), showing a short-term downtrend. The stock is near its recent low and struggling to hold support.

📉 Conclusion: TATACONSUM is not an ideal candidate for intraday trading today. Weak momentum and low volume suggest limited upside potential. Only suitable for contrarian scalpers with tight stop-losses.

💰 Optimal Buy Price (If Attempting a Reversal Trade)

Buy Zone: ₹1,050–₹1,055 (near intraday support)

Confirmation: Enter only if price stabilizes above ₹1,060 with volume > 5L in the first hour.

🎯 Exit Levels

Scenario Price Level (₹) Strategy

Profit Booking ₹1,072–₹1,080 Minor bounce zone; exit quickly

Stop Loss ₹1,045 Below support; exit fully

Trailing Stop ₹1,068 Use if price crosses ₹1,072

🕒 If You Already Hold TATACONSUM Today

Exit on Weakness: If price breaks ₹1,050 with rising volume, exit immediately.

Exit on Strength: If price rebounds to ₹1,072+, trail stop-loss and exit near ₹1,080.

Watch for Reversal: RSI rising above 45 and MACD flattening may hint at a short-term bounce—exit near ₹1,068 if momentum fades.

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