YESBANK - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 4.2

YES Bank shows a strong setup for intraday trading today, driven by bullish momentum, high liquidity, and favorable short-term price action. While long-term fundamentals remain mixed, the current technicals support a momentum-based trade.

📊 Intraday Trade Analysis

✅ Bullish Indicators

RSI at 67.5: Approaching overbought zone, signaling strong momentum.

MACD Positive (0.47): Indicates bullish crossover.

Price Above DMA50 & DMA200: ₹21.1 > ₹19.9 (50-DMA) and ₹19.8 (200-DMA), confirming trend strength.

Volume Surge: 8.84 crore shares traded — ~8% higher than 1-week average, showing strong intraday interest.

Quarterly PAT Growth: ₹738 Cr → ₹801 Cr — solid earnings momentum.

PEG Ratio (0.79): Attractive valuation relative to growth.

DII Holding Increased: Domestic institutions showing confidence.

⚠️ Cautionary Factors

Debt-to-Equity (7.04): High leverage typical of banks, but worth monitoring.

ROCE (6.34%) & ROE (5.38%): Operational efficiency is modest.

FII Holding Decline: Slight foreign sentiment weakness.

No Dividend Yield: No income cushion for investors.

🎯 Intraday Strategy

📌 Optimal Buy Price

Entry Zone: ₹20.9–₹21.1

Preferably on dips with volume >9 crore and RSI holding above 67.

💰 Profit-Taking Levels

Target 1: ₹21.6

Target 2: ₹22.0–₹22.2

If momentum sustains and price breaks above ₹21.6 with volume support.

🛡️ Stop-Loss

Exit Below: ₹20.5

A break below this level signals loss of intraday strength.

🕒 If Already Holding Today

📌 Exit Triggers

MACD Histogram Shrinks: Indicates fading momentum.

Volume Drops Below 7.5 crore: Signals weakening interest.

Price Rejection at ₹21.6–₹22.0: If price fails to break this zone, consider exiting.

RSI Falls Below 65: Confirms momentum reversal.

YES Bank is well-positioned for intraday scalping or breakout play today. If you'd like to track this live or compare it with other mid-cap banks like IDFC First or RBL Bank, I can help with that too.

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