SBIN - Swing Trade Analysis with AI Signals

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

Swing Trade Rating: 4.4

📊 Swing Trade Analysis for SBIN

SBIN (State Bank of India) presents a strong swing trading setup, backed by bullish technical momentum, solid earnings, and institutional support. While high leverage is typical for banks, the overall setup favors a short-term tactical trade.

✅ Strengths

Bullish Momentum: RSI at 74.2 and MACD at 7.95 indicate strong upward momentum, though RSI is nearing overbought territory.

Trend Confirmation: Price is well above both 50 DMA (₹815) and 200 DMA (₹796), confirming a strong uptrend.

Valuation Support: P/E of 10.8 is attractive compared to the industry average of 7.91, and PEG of 0.35 suggests undervaluation relative to growth.

Earnings Strength: PAT rose to ₹19,160 Cr. from ₹18,643 Cr., showing consistent profitability.

Institutional Confidence: DII holdings increased by 2.16%, a strong signal of domestic support.

High EPS: ₹81.8 EPS supports valuation and earnings quality.

Volume Surge: Current volume is higher than the 1-week average, indicating strong market interest.

⚠️ Weaknesses

High RSI: At 74.2, the stock may be overbought in the short term, suggesting caution for fresh entry.

Low ROCE (6.37%): Indicates modest capital efficiency.

High Leverage: Debt-to-equity ratio of 12.8 is typical for banks but still a risk factor.

🎯 Optimal Entry Price

Entry Zone: ₹825–₹835

A pullback near the 50 DMA offers a lower-risk entry with trend support and RSI cooling.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹870–₹880

Near the recent high, where resistance may emerge.

Stop-Loss: ₹800

Below the 200 DMA to protect against reversal.

🧠 Final Thought

SBIN is a fundamentally strong and technically bullish swing candidate. While RSI suggests caution for new entries, current holders can ride the momentum with a disciplined exit plan. Ideal for short-term traders seeking trend continuation.

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