TATAMOTORS - IntraDay Trade Analysis

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

📊 Intraday Trade Rating for TATAMOTORS: 3.5

🔍 Intraday Trade Suitability

Momentum Indicators: RSI at 52.4 is neutral, suggesting no strong directional bias. MACD at -0.64 is slightly bearish, indicating a lack of momentum.

Volume: Current volume (66.89L) is significantly below the 1-week average (1.10Cr), showing reduced participation and waning interest.

Price Action: Trading just above the 50 DMA (₹689) but below the 200 DMA (₹735), signaling short-term support but medium-term weakness. The stock is down ~42% from its 52-week high, reflecting bearish sentiment.

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

💰 Optimal Buy Price

Buy Zone: ₹685–₹688 (on dips near 50 DMA)

Confirmation: Enter if price stabilizes above ₹692 with volume > 30L in the first hour.

🎯 Exit Levels

Scenario Price Level (₹) Strategy

Profit Booking ₹705–₹712 Resistance zone; staggered exit

Stop Loss ₹678 Below intraday support

Trailing Stop ₹700 Use if price crosses ₹705

🕒 If You Already Hold TATAMOTORS Today

Exit on Weakness: If price dips below ₹680 with rising volume, consider exiting.

Exit on Strength: If price crosses ₹705 with momentum, trail stop-loss and book profits near ₹712.

Watch for Reversal: RSI falling below 50 or MACD turning deeper negative may signal exhaustion—exit near ₹700 if momentum fades.

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