ANGELONE - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.5

📊 Technical & Momentum Analysis

Price vs DMA: Trading well below both 50-DMA (₹2,477) and 200-DMA (₹2,581), indicating a clear downtrend and lack of bullish confirmation.

RSI (39.0): Approaching oversold territory — potential for reversal, but no confirmation yet.

MACD (-85.2): Deeply negative — momentum is weak and bearish.

Volume: Below 1-week average — suggests fading interest and low conviction.

📈 Fundamental Snapshot

Metric Value Interpretation

P/E 19.5 Undervalued vs industry PE (15.9) — valuation support

PEG Ratio 0.76 Attractive — growth is reasonably priced

ROCE / ROE 26.3% / 28.3% Excellent efficiency — supports quality setup

Debt-to-Equity 0.61 Moderate leverage — acceptable for financial sector

PAT Growth (QoQ) -25.6% Sharp decline — sentiment risk

FII/DII Change +1.61% / +2.16% Strong institutional accumulation — bullish undertone

🧠 Swing Trade Logic

Bias: Fundamentally strong with valuation support, but technically weak.

Catalyst: PEG and ROCE strength + institutional buying — setup for reversal watch.

Risk: Weak momentum and declining earnings — wait for MACD and RSI confirmation before entry.

🎯 Optimal Entry Price

Buy Zone: ₹2,200–₹2,240

(Near recent support with stop-loss below ₹2,140)

🚪 Exit Strategy

If Already Holding

Target Exit: ₹2,450–₹2,500 (Resistance near 50-DMA and prior swing zone)

Stop-Loss: ₹2,140 (Below recent support and MACD base)

Selva, this setup is best treated as a reversal candidate with strong fundamentals but weak technicals. If you're building a financials basket, I can scan for peers with better momentum overlays and lower volatility. Let’s refine that layer when you're ready.

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