LTF - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.5

Here’s a detailed technical analysis of L&T Finance Holdings Ltd. (LTF)

📊 Trend Overview

Current Trend: 🚀 Strong Uptrend

Price is trading near its 52-week high of ₹251, with a 52-week index of 97.1% — indicating strong bullish momentum.

RSI at 81.4 is deep into overbought territory, suggesting potential for short-term pullback or consolidation.

MACD at 8.71 is strongly positive, confirming trend continuation.

Volume at 93.5 lakh is significantly above the 1-week average, indicating strong buying interest.

📈 Moving Averages

50-DMA: ₹217 — Short-term support.

200-DMA: ₹185 — Long-term support.

Price Action: Current price of ₹247 is well above both DMAs, reinforcing a strong bullish structure.

📉 Momentum Indicators

RSI (14-day): 81.4 — Overbought zone, caution for short-term traders.

MACD: 8.71 — Bullish crossover, strong upward momentum.

Volume: Surging — confirms breakout strength and institutional interest.

📊 Bollinger Bands

Price likely at or above the upper band — signals strength but also potential for short-term cooling.

Volatility expansion suggests continuation, but RSI warns of exhaustion.

📌 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 235 Minor pullback zone

Support 2 217 50-DMA, strong technical support

Resistance 1 251 52-week high, immediate resistance

Resistance 2 265–270 Projected breakout zone

🎯 Entry & Exit Zones

Optimal Entry: ₹235–₹240 — On pullback from overbought levels.

Exit Zone: ₹250–₹270 — Resistance zone for profit booking.

🔍 Short-Term Signals

Momentum: Very strong — MACD bullish, RSI overheated.

Breakout Potential: High — Volume and price action support continuation.

Bias: Bullish — But short-term caution due to RSI.

🧭 Summary

LTF is currently trending upward with strong technical indicators. Price action above key moving averages, surging volume, and a bullish MACD suggest continued strength. However, RSI above 80 warns of short-term exhaustion. Traders may consider entering on dips near ₹235–₹240 and targeting ₹250–₹270 for exits. A breakout above ₹251 with sustained volume could push the stock into new highs.

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