TCS - IntraDay Trade Analysis

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

📊 Intraday Trade Rating for TCS: 2.4

🔍 Intraday Trade Suitability

Momentum Indicators: RSI at 20.1 is extremely oversold, signaling weakness rather than a bounce. MACD at -86.2 confirms strong bearish momentum.

Volume: High volume (49.49L) suggests active selling pressure, not accumulation.

Price Action: Trading well below both 50 DMA (₹3,339) and 200 DMA (₹3,647), indicating a breakdown. The stock is hovering near its 52-week low (₹3,041), which is a critical support zone.

📉 Conclusion: TCS is not a favorable candidate for intraday trading today. The setup is weak, and the risk of further downside is high. Only suitable for contrarian scalpers with tight risk controls.

💰 Optimal Buy Price (If Attempting a Reversal Trade)

Buy Zone: ₹3,045–₹3,050 (near 52-week low)

Confirmation: Enter only if price stabilizes above ₹3,060 with a bullish candle and volume > 10L in the first hour.

🎯 Exit Levels

Scenario Price Level (₹) Strategy

Profit Booking ₹3,080–₹3,095 Minor bounce zone; exit quickly

Stop Loss ₹3,035 Below 52-week low; exit fully

Trailing Stop ₹3,070 Use if price crosses ₹3,080

🕒 If You Already Hold TCS Today

Exit on Weakness: If price breaks ₹3,040 with rising volume, exit immediately.

Exit on Strength: If price rebounds to ₹3,080+, trail stop-loss and exit near ₹3,095.

Watch for Reversal: RSI rising above 25 and MACD flattening may hint at a short-term bounce—exit near ₹3,070 if momentum fades.

Would you like a scan of large-cap IT stocks showing stronger intraday setups or a breakdown of TCS’s weekly trend?

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