GPPL - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 3.9

Here’s a detailed technical analysis of Gujarat Pipavav Port Ltd (GPPL)

📈 Trend Analysis

Current Price (₹159) is slightly above the 50-DMA (₹156) and just below the 200-DMA (₹160) — indicating a neutral-to-bullish setup.

52-week Index at 36.0% shows the stock is trading in the lower third of its yearly range (₹121–₹227), suggesting partial recovery from recent lows.

Trend Status: Consolidating, with a mild upward bias.

🔍 Momentum Indicators

RSI (55.8): In the bullish-neutral zone, indicating moderate strength and room for upside.

MACD (1.18): Slightly positive — suggests early bullish crossover, though momentum is still weak.

Volume: At 17.37L, significantly below 1-week average (40.08L) — reflects low conviction, typical of a base-building phase.

📊 Chart Patterns & Moving Averages

Price is hovering around key moving averages, showing indecision.

Support Levels

₹150 (recent swing low)

₹140 (psychological support)

₹121 (52-week low)

Resistance Levels

₹160 (200-DMA)

₹170–₹180 (gap zone and minor resistance)

₹200–₹227 (major resistance zone)

📉 Bollinger Bands

Price is near the middle band, with bands narrowing — a sign of volatility contraction.

Watch for volume breakout and MACD acceleration to confirm directional move.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Entry 150–155 Near support zone and swing low

Exit (Short-Term) 170–180 Resistance zone, potential reversal

Stop Loss 140 Below psychological support

🧭 Summary

Trend: Consolidating with mild bullish bias

Momentum: Stabilizing, early signs of strength

Volatility: Low, with breakout potential

Strategy: Accumulate near ₹150–₹155 with target ₹170–₹180. Watch for RSI climbing above 60 and MACD strengthening for confirmation.

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