ANGELONE - Swing Trade Analysis

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

Swing Trade Rating: 3.3

ANGELONE is currently in a technical downtrend, resting below key moving averages and showing signs of soft momentum. While its long-term fundamentals remain solid, the short-term setup isn't ripe for aggressive swing trading just yet—it needs confirmation of reversal before jumping in.

📉 Current Setup Snapshot

Bearish Signals

RSI (39.6): Oversold but not rebounding—watch for trend confirmation.

MACD (-46.4): Deeply negative, indicating momentum loss.

Price below 50 DMA (₹2,767) and 200 DMA (₹2,647)—weak technical posture.

Institutional Inflows

FII (+1.61%) & DII (+2.16%): Institutions buying the dip—a potential setup signal for reversal.

Solid Fundamentals

ROE (27.1%) & ROCE (25.8%)—high quality management and profitability.

EPS ₹110 & P/E 24.0—reasonable valuation compared to industry P/E (15.4).

Dividend yield (1.82%)—decent payout strength.

Book Value ₹623—stock trading at ~4.2x book.

Concerns

PAT down sharply (-60.9%)—needs stability in earnings trend.

Volume weaker than 1Wk average—trader conviction still low.

PEG ratio (1.03)—growth priced moderately, not undervalued.

📥 Optimal Entry Price

Watch for reversal confirmation

Ideal Entry Zone: ₹2,580–₹2,620 (on bounce from support)

Entry triggers

RSI climbs back above 45

MACD crossover or flattening

Daily volume > 9L and price closes above 50 DMA

🚪 Exit Strategy (If Holding)

Immediate Exit: ₹2,715–₹2,750 (test of 50 DMA)

Mid-Term Target: ₹2,825–₹2,850 if reversal is sustained

Risk Management: Exit below ₹2,540 to avoid deeper correction

Stretch Exit Zone: ₹2,950+ if MACD goes green and RSI crosses 60

🧠 Final Thought

ANGELONE is in a cooling phase after a strong historic run, but it’s not broken. If you're looking for a value play with momentum on the horizon, this stock could surprise—but timing entry precisely is key. Let the price show strength before leaping.

Want to see how it stacks up against other brokerages like Zerodha or Groww (if listed)? I’d be happy to run a sector momentum comparison. 📊🔍

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