AXISBANK - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.1

📊 Technical & Fundamental Snapshot

✅ Bullish Setup

MACD at 9.29 and rising — confirms momentum.

RSI at 71.7 — strong, nearing overbought zone but still trending.

Price above DMA50 (₹1,097) and DMA200 (₹1,117) — confirms short-term uptrend.

PEG ratio 0.51 — undervalued relative to growth.

EPS ₹84.4 with P/E (13.4) close to industry average — fair valuation.

Volume stable (58.2L vs 59.8L avg) — consistent participation.

DII holding increased (+0.35%) — mild institutional support.

⚠️ Caution Flags

RSI > 70 — approaching overbought; entry needs caution.

FII holding dipped (-0.13%) — slight foreign outflow.

Qtr Profit Var -3.79% — mild earnings contraction.

ROCE (6.95%) is low for a bank of this scale.

Debt-to-equity 7.27 — typical for banks but worth noting for volatility.

🎯 Optimal Entry Price

Ideal entry: ₹1,110–₹1,120, near DMA200 and anchored VWAP zone

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Wait for RSI to cool below 70 or MACD histogram to flatten before entry.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹1,180–₹1,200 (resistance band and July pivot zone)

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Stop-loss: ₹1,075 (below DMA50 and volume shelf).

Exit trigger: RSI > 75 or MACD divergence near ₹1,200.

Axis Bank is showing signs of a short-covering rally with structure repair and anchored VWAP breach

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