UTIAMC - IntraDay Trade Analysis

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

📊 IntraDay Trade Rating: 3.6

🔍 Intraday Trade Analysis for UTIAMC

UTIAMC shows mixed signals for intraday trading today. While the fundamentals are solid, the technical indicators suggest caution due to weakening momentum.

✅ Positive Indicators

Strong Fundamentals: ROCE (21%) and ROE (16.3%) are impressive, with zero debt and a healthy dividend yield (1.96%).

MACD: Still positive at 29.7, indicating residual bullish momentum.

Price Above DMA 50 & 200: Indicates medium-term strength.

⚠️ Bearish/Neutral Signals

RSI at 44.9: Suggests weak momentum, not ideal for aggressive intraday moves.

Volume Drop: Today's volume (2.27 lakh) is below the 1-week average (3.82 lakh), indicating reduced participation.

Recent Price Action: Price has declined from ₹1,495 to ₹1,326, with signs of consolidation and lower highs

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MACD Divergence: Despite a positive MACD, price action is not confirming strength.

💡 Intraday Strategy

📈 If You're Entering Fresh Today

Optimal Buy Price: ₹1,305–₹1,310 (near intraday support zone)

Profit Target: ₹1,340–₹1,355 (resistance zone from recent highs)

Stop-Loss: ₹1,295 (below support and psychological level)

📉 If You're Already Holding

Exit on Weakness: If price fails to hold ₹1,310 and volume continues to decline.

Momentum Exit: If RSI drops below 40 or MACD flattens, consider exiting.

Profit Booking Zone: ₹1,340–₹1,355 if price spikes with volume.

📌 Summary

UTIAMC is not a high-conviction intraday trade today due to weak momentum and declining volume. However, its strong fundamentals and MACD suggest limited downside risk. It's suitable for range-bound or cautious intraday strategies, not aggressive breakout plays.

Would you like a watchlist of similar financial sector stocks with stronger intraday setups?

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