TRENT - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 2.9

TRENT shows a weak-to-neutral setup for intraday trading today. While fundamentals remain strong, technical indicators suggest limited upside and potential for further consolidation.

📉 Intraday Trade Analysis

🔻 Bearish Technical Signals

MACD Deep Negative (-62.6): Indicates strong bearish momentum.

RSI at 39.7: Near oversold territory, suggesting weak buying pressure.

Price Below DMA50 & DMA200: Current price ₹5,144 is below both 50-DMA (₹5,350) and 200-DMA (₹5,521), confirming short-term and long-term weakness.

High P/E (110) vs Industry PE (44.9): Valuation is extremely stretched.

FII Holding Decline: Foreign institutional sentiment has weakened.

✅ Supportive Factors

Volume Slightly Above Average: Current volume (8.39 lakh) is marginally higher than 1-week average (8.04 lakh), showing steady interest.

Strong ROE (27.2%) & ROCE (28.6%): Operational efficiency remains robust.

Quarterly PAT Growth: From ₹350 Cr to ₹423 Cr — solid earnings momentum.

DII Holding Increased: Domestic institutions showing confidence.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹5,130–₹5,145 (only if volume exceeds 9 lakh and RSI crosses 42)

💰 Profit-Taking Levels

Target 1: ₹5,175 (minor resistance)

Target 2: ₹5,200–₹5,220 (if momentum improves intraday)

🛡️ Stop-Loss

Exit Below: ₹5,110 (break below recent support zone)

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Expands Negatively: Indicates worsening momentum.

Volume Drops Below 7 lakh: Signals fading interest.

Price Rejection at ₹5,175–₹5,200: If price fails to break this zone, consider exiting.

RSI Falls Below 38: Confirms bearish pressure.

TRENT is best approached with caution today — suitable only for tight-range scalping or reversal watch. If you'd like to compare it with other retail sector leaders like Titan or Metro Brands, I can help with that too.

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