CUB - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 3.8

📊 Technical & Momentum Overview

✅ Strengths

Price Action: Trading above both 50 DMA (₹205) and 200 DMA (₹189), confirming short-term and medium-term strength.

Volume Surge: Current volume is ~27% higher than 1-week average—momentum supported.

RSI (54.2): Neutral-bullish zone, with room to rise.

DII Inflow (+2.16%): Strong domestic institutional support.

EPS (₹15.7) vs P/E (13.2): Reasonably valued with solid earnings.

PEG (0.95): Fair growth-adjusted valuation.

Qtr Profit Growth (+15.7%): Healthy earnings momentum.

⚠️ Watchouts

MACD (-0.94): Mild bearish divergence—momentum needs confirmation.

ROCE (6.86%) & ROE (12.6%): Moderate efficiency.

Debt-to-Equity (6.94): High leverage—requires disciplined risk control.

FII Outflow (-0.66%): Mild foreign investor caution.

🎯 Optimal Entry Price

Buy Zone: ₹202–₹206 (near 50 DMA and VWAP)

Momentum Entry: ₹210–₹212 if MACD flattens and RSI crosses 56

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹225–₹230 (near resistance and 52W high zone)

Stop Loss: ₹195 (below 200 DMA and recent support)

Exit Trigger: RSI > 70 or MACD turns sharply negative

Selva, CUB offers a value-driven swing setup with strong volume and institutional support, but demands tight control due to leverage and MACD weakness. Want help scripting alerts for MACD reversal or building a mid-cap financials basket with better ROCE filters?

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