AUBANK - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.5

Here’s a detailed technical analysis of AU Small Finance Bank (AUBANK) based on the provided data

📉 Trend Analysis

Current Price: ₹740 is below the 50 DMA (₹756) but above the 200 DMA (₹675) — indicating short-term weakness but long-term support.

Trend Status: The stock is currently consolidating, with signs of a potential reversal if momentum improves.

📊 Momentum Indicators

RSI (39.2): In the lower neutral zone, suggesting weak momentum but not yet oversold — watch for a bounce if RSI crosses 45–50.

MACD (-13.0): Negative, confirming bearish momentum, but flattening could signal a bottoming process.

Volume: Current volume (22.46L) is slightly below the 1-week average (23.27L), indicating neutral participation.

📈 Moving Averages

Indicator Value (₹) Signal

50 DMA 756 Resistance

200 DMA 675 Support

Price trading between DMAs suggests sideways consolidation with a slight bearish tilt.

📉 Bollinger Bands

Likely trading near the middle-to-lower band, consistent with RSI and MACD readings.

This suggests neutral-to-weak momentum, but not extreme enough for a sharp reversal.

🔍 Support & Resistance Zones

Level Price (₹) Significance

Support 1 715–725 Near recent lows and psychological support

Support 2 675–685 200 DMA and strong long-term support

Resistance 1 755–760 50 DMA and short-term ceiling

Resistance 2 800–820 Previous swing highs

🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹715–₹725 (on pullback or RSI improvement)

Exit Zone (Short-Term): ₹755–₹760 (first resistance), ₹800–₹820 (if breakout confirms)

Stop Loss: ₹695 (below key support)

📌 Summary

Trend: Consolidating with mild bearish bias

Momentum: Weak but stabilizing

Volume: Neutral, no strong breakout signs

Technical Setup: Watch for RSI and MACD crossover for entry confirmation

Would you like a comparative scan of other small finance banks or mid-cap financials with stronger breakout potential?

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