KFINTECH - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.5

Here’s a detailed technical analysis of KFin Technologies Ltd. (KFINTECH)

📊 Trend Overview

Current Trend: 🔄 Reversing with mild bullish bias

Price is trading above both the 50-DMA (₹1,128) and 200-DMA (₹1,105), indicating a potential trend reversal.

The 52-week index at 42.1% shows the stock is recovering from a steep correction off its high of ₹1,641.

RSI at 58.9 is in the neutral-to-bullish zone, suggesting improving momentum.

MACD at -2.60 remains negative, signaling that the reversal is not yet fully confirmed.

📈 Moving Averages

50-DMA: ₹1,128 — Short-term support.

200-DMA: ₹1,105 — Long-term support.

Price Action: Current price of ₹1,145 is above both DMAs, signaling early strength.

📉 Momentum Indicators

RSI (14-day): 58.9 — Neutral to bullish zone.

MACD: -2.60 — Bearish crossover, momentum still under pressure.

Volume: 15.8 lakh vs 1-week avg of 7.4 lakh — Strong volume surge, confirming interest.

📊 Bollinger Bands

Price likely near middle-to-upper band — moderate volatility.

No squeeze pattern detected, but setup favors continuation if MACD turns positive.

📌 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 1,128 50-DMA, short-term support

Support 2 1,105 200-DMA, long-term support

Resistance 1 1,175 Minor resistance zone

Resistance 2 1,225–1,250 Trendline resistance zone

🎯 Entry & Exit Zones

Optimal Entry: ₹1,125–₹1,140 — On pullback near 50-DMA.

Exit Zone: ₹1,175–₹1,250 — Resistance zone for profit booking.

🔍 Short-Term Signals

Momentum: Stabilizing — RSI rising, MACD still negative.

Breakout Potential: Moderate — Watch for MACD crossover and volume confirmation above ₹1,175.

Bias: Cautiously bullish — Trend reversal underway, but not yet strong.

🧭 Summary

KFINTECH is currently reversing from a prior downtrend, with improving technical indicators. Price action above key moving averages and rising RSI suggest early strength, but MACD and trendline resistance warrant caution. Traders may consider entering near ₹1,125–₹1,140 and targeting ₹1,175–₹1,250 for exits. A breakout above ₹1,175 with MACD confirmation could signal trend continuation.

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