TIMKEN - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.4

Timken India (TIMKEN) presents a neutral-to-mildly bullish setup for intraday trading today. Here's a breakdown of the technical and momentum indicators

📊 Intraday Trade Analysis

✅ Supportive Indicators

Volume Expansion: Current volume (58,468) is ~66% higher than the 1-week average (35,253), indicating rising interest.

RSI at 55.6: Slightly bullish, suggesting moderate strength without being overbought.

Price at 50-DMA: Trading at ₹3,051, right at the 50-DMA — a key pivot zone.

Strong Fundamentals: ROCE at 20.9%, ROE at 17.0%, and negligible debt (0.01) support stability.

⚠️ Cautionary Signals

MACD Negative: At -2.63, indicating weak momentum and potential for sideways movement.

Price Below 200-DMA: ₹3,051 < ₹3,089 — long-term trend still under pressure.

FII Holding Decline: Sentiment from foreign institutions has weakened.

High PEG Ratio (4.64): Suggests expensive valuation relative to growth.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹3,045–₹3,055 (on dips near 50-DMA with volume confirmation)

💰 Profit-Taking Levels

Target 1: ₹3,070 (minor resistance)

Target 2: ₹3,085–₹3,090 (approaching 200-DMA)

🛡️ Stop-Loss

Exit Below: ₹3,030 (break below recent support and 50-DMA)

🕒 If Already Holding Today

📌 Exit Triggers

MACD Weakens Further: Watch for histogram expansion on downside.

Volume Drops Below 45,000: Indicates fading momentum.

Price Rejection at ₹3,070–₹3,085: If price fails to break this zone, consider exiting.

RSI Falls Below 52: Signals weakening strength.

Timken is a stable stock with mild intraday potential today — best suited for tight-range scalping or breakout watch. Want help comparing it with SKF India or Schaeffler for rotational trades?

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