LTF - Technical Analysis

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

Technical Rating: 4.0

Here’s a comprehensive technical analysis of L&T Finance Holdings Ltd (LTF) based on current indicators and price behavior

📊 Trend Overview

Current Trend: Bullish

Price Action: Trading above both 50 DMA (₹195) and 200 DMA (₹171) — confirms strong upward momentum.

52W Index (89.8%): Price is near its 52-week high (₹215), showing sustained strength and trend continuation.

📈 Momentum Indicators

RSI (54.2): Neutral to bullish — indicates healthy momentum without being overbought.

MACD (3.08): Positive — supports bullish bias and continuation of trend.

Volume: Below 1-week average — suggests mild consolidation or reduced buying pressure.

📉 Volatility & Bands

Bollinger Bands: Price likely near upper band — signals strength but also short-term resistance.

Volatility: Moderate — price action is steady with room for directional movement.

📌 Support & Resistance Zones

Level Price (₹)

Immediate Support 195–200 (near 50 DMA)

Strong Support 185–190 (previous base)

Resistance 1 215 (52-week high)

Resistance 2 225–230 (psychological breakout zone)

Resistance 3 250+ (long-term target zone)

🎯 Entry & Exit Zones

Optimal Entry: ₹195–₹206 (on pullbacks near support)

Exit / Profit Booking: ₹215–₹230 (if price approaches resistance zones)

🔍 Short-Term Signals

Momentum: Building — RSI and MACD support bullish continuation.

Trendline: Price holding above key averages — confirms bullish structure.

Consolidation: Mild — price may range between ₹200–₹215 before breakout.

Would you like to compare this with other NBFCs or financial stocks showing breakout setups? I can help you spot the ones with strong technical momentum. 💰📈

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