NETWORK18 - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 2.9

📉 Swing Trade Analysis: NETWORK18

NETWORK18 currently presents a weak swing trade setup. Despite trading near its 50 DMA and showing some price stability, the stock suffers from poor fundamentals, weak technical momentum, and low institutional interest — making it a speculative and high-risk candidate.

✅ Positives

Price Positioning

Trading near 50 DMA (₹55.3) and slightly below 200 DMA (₹58.2) — potential support zone.

RSI (53.1): Neutral, with room for upside.

EPS (₹24.4): Indicates potential if profitability improves.

Volume

30.1L is decent, though below 1-week average — some trader interest remains.

⚠️ Negatives

Fundamentals

ROCE (-1.20%) and ROE (-9.29%): Negative returns — poor capital efficiency.

PAT Qtr (-₹70.8 Cr.) vs Prev Qtr (-₹69.5 Cr.): Continued losses.

No P/E or PEG Ratio: Reflects lack of profitability and growth clarity.

Dividend Yield (0.00%): No passive income.

Debt-to-Equity (0.63): Moderate leverage.

Technical Weakness

MACD (-0.26): Bearish crossover — signals weak momentum.

Volume below average: Weakening trader interest.

FII Holding Decline (-0.13%): Negative institutional sentiment.

52w Index (31.3%): Trading in lower range — no breakout strength.

🎯 Optimal Entry Price

Entry Zone: ₹52–₹54

A dip near this level offers a speculative entry, but only with confirmation of MACD reversal or volume surge.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹65–₹68

Near short-term resistance and psychological level.

Stop Loss: ₹50

Just below recent support and round-number threshold.

Time Horizon: 1–2 weeks, depending on technical recovery and volume behavior.

This setup suits high-risk traders who are comfortable with speculative plays and can monitor technical signals closely. Let me know if you'd like help scanning stronger setups or tracking this trade.

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