ABB - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📊 Technical & Momentum Analysis

Price vs DMA: Trading slightly above 50-DMA (₹5,330) but below 200-DMA (₹5,806), suggesting a potential rebound setup from short-term support.

RSI (66.9): Approaching overbought zone—momentum is strong but nearing exhaustion.

MACD (25.8): Bullish crossover with rising histogram—momentum confirmation is solid.

Volume: Above 1-week average, indicating active participation and potential continuation.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 64.0 Overvalued vs industry PE (49.5), but justified by quality

PEG Ratio 1.01 Fairly priced relative to growth

ROCE / ROE 38.6% / 28.8% Excellent capital efficiency—strong operational performance

Debt-to-Equity 0.01 Virtually debt-free—low financial risk

PAT Growth (QoQ) -20.5% Temporary dip—needs monitoring but not alarming

FII/DII Change -1.02% / +0.65% Mixed sentiment—DII support offsets FII trimming

🧠 Swing Trade Logic

Bias: Bullish short-term with strong technical momentum and solid fundamentals.

Catalyst: MACD strength + volume surge + ROCE/ROE excellence.

Risk: Slight overvaluation and recent PAT dip—watch for reversal signals near resistance.

🎯 Optimal Entry Price

Buy Zone: ₹5,360–₹5,400

(Just above 50-DMA with tight stop-loss below ₹5,300)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹5,650–₹5,750 (Resistance zone near 200-DMA and prior swing highs)

Stop-Loss: ₹5,300 (Below 50-DMA and MACD support)

Selva, if you're building a basket, ABB could anchor a high-ROCE segment. Want to pair it with low-PEG, high-volume setups for sector rotation? I can prep a scan with confirmation overlays and exit matrix logic.

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