TATAINVEST - IntraDay Trade Analysis

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

📊 Intraday Trade Rating for TATAINVEST: 3.3

🔍 Intraday Trade Suitability

Momentum Indicators: RSI at 52.9 is neutral, suggesting no strong directional bias. MACD at 7.77 is mildly bullish, but not signaling a breakout.

Volume: Current volume (36.6K) is slightly below the weekly average (37.5K), indicating low participation and limited momentum.

Price Action: Trading above both 50 DMA (₹6,609) and 200 DMA (₹6,389), which supports a mildly bullish undertone. However, the stock is far from its 52-week high (₹8,076), and recent price action shows consolidation.

📉 Conclusion: TATAINVEST is a moderate candidate for intraday trading today. Suitable for cautious momentum plays or range-bound strategies, but not ideal for aggressive breakout trades.

💰 Optimal Buy Price

Buy Zone: ₹6,680–₹6,700 (on dips near support)

Confirmation: Enter if price stabilizes above ₹6,710 with volume > 20K in the first hour.

🎯 Exit Levels

Scenario Price Level (₹) Strategy

Profit Booking ₹6,745–₹6,770 Resistance zone; staggered exit

Stop Loss ₹6,660 Below intraday support

Trailing Stop ₹6,735 Use if price crosses ₹6,745

🕒 If You Already Hold TATAINVEST Today

Exit on Weakness: If price dips below ₹6,660 with rising volume, consider exiting.

Exit on Strength: If price crosses ₹6,745 with momentum, trail stop-loss and book profits near ₹6,770.

Watch for Reversal: RSI falling below 50 or MACD flattening may signal exhaustion—exit near ₹6,735 if momentum fades.

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