TATAMOTORS - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.2

📊 Intraday Trading Analysis for TATAMOTORS

✅ Bullish Indicators

Momentum Strength: RSI at 57.9 and MACD at 10.4 suggest a steady bullish bias with room for upside.

Volume Surge: Current volume (1.32 Cr) is significantly above the 1-week average (1.03 Cr), confirming strong intraday interest.

Price Action: Trading above 50-DMA (₹690) and approaching 200-DMA (₹720), indicating short-term strength.

Fundamental Backing: ROCE (20.3%) and ROE (17.9%) are solid. EPS of ₹23.4 and PEG of 0.38 suggest attractive valuation.

Quarterly PAT Growth: PAT jumped 142% QoQ, boosting sentiment.

⚠️ Risks to Monitor

FII Outflow (-0.67%): Slight caution from foreign investors.

Price Near Resistance: Current price (₹711) is approaching 200-DMA (₹720), which may act as a ceiling.

Moderate RSI: Not yet overbought, but nearing resistance zones.

🎯 Trade Strategy

📌 Optimal Buy Price

₹708–₹712 (enter near current price with confirmation from price action and volume)

📈 Profit-Taking Levels

Target 1: ₹720 (momentum extension to 200-DMA)

Target 2: ₹728–₹735 (if breakout sustains above 200-DMA)

📉 Stop-Loss

₹698 (below 50-DMA and psychological support)

⏱️ Exit Strategy if Already Holding

RSI drops below 55: Indicates fading momentum.

MACD flattens or turns negative: Suggests loss of bullish drive.

Price rejection at ₹720–₹728: Multiple failed attempts signal exit.

TATAMOTORS is showing strong volume and momentum, making it a solid intraday candidate. Just keep a close eye on resistance near ₹720 and manage risk tightly. Let me know if you'd like to track this live with a chart overlay or volume heatmap.

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