ANGELONE - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:00 am

Swing Trade Rating: 3.5

📊 ANGELONE shows moderate potential for swing trading. The RSI at 39.7 suggests the stock is near oversold territory, which could trigger a rebound. However, the MACD (-30.2) indicates bearish momentum, and the price is slightly below both the 50 DMA (2,576 ₹) and 200 DMA (2,559 ₹), showing short-term weakness. Optimal entry would be near 2,450–2,500 ₹, close to support levels. If already holding, consider exiting near 2,650–2,700 ₹, with potential extension to 2,750 ₹ if momentum strengthens.

✅ Positive

• 📈 Strong ROCE (26.3%) and ROE (28.3%) highlight efficient capital use.
• 💰 Dividend yield of 1.89% provides shareholder returns.
• 📊 Quarterly PAT improved (236 Cr. vs 134 Cr.) despite volatility.
• 💹 52-week gain of 42.7% shows strong long-term investor interest.

⚠️ Limitation

• 📉 Quarterly profit variation (-46%) reflects earnings instability.
• 📉 FII (-1.55%) and DII (-1.56%) holdings decreased, showing reduced institutional confidence.
• 📉 Debt-to-equity ratio of 0.76 adds financial risk.
• 📉 MACD negative (-30.2) confirms bearish short-term momentum.

🚨 Company Negative News

Institutional investors reduced holdings, reflecting cautious sentiment. Technical indicators remain weak with price below moving averages and negative MACD. Earnings volatility adds uncertainty.

🌟 Company Positive News

Strong fundamentals with high ROCE and ROE, along with improved quarterly PAT. Dividend yield provides stability, and long-term performance remains strong with a 42.7% gain over the past year.

🏭 Industry

The financial services industry trades at an average P/E of 20.7, while ANGELONE trades at 26.8, making it slightly more expensive compared to peers. Sector outlook remains positive, supporting medium-term opportunities.

📌 Conclusion

ANGELONE is a moderate candidate for swing trading. Entry near 2,450–2,500 ₹ offers a favorable risk-reward setup. Exit strategy should target 2,650–2,700 ₹, with potential upside toward 2,750 ₹ if momentum improves. Traders should remain cautious due to weak technicals and reduced institutional support but can benefit from strong fundamentals and dividend yield.

I can also outline a stop-loss level around 2,400 ₹ to help manage downside risk more effectively.