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UPL - Technical Analysis

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

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📊 UPL Ltd Technical Analysis Summary

Technical Rating: 4.3

📈 Chart Patterns & Trend Analysis

Trend Status: UPL is currently trending upward, having broken out of a symmetrical triangle pattern and approaching its 52-week high

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Candlestick Patterns: Recent bullish continuation patterns suggest sustained momentum

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Trendlines: The stock has respected higher highs and higher lows across short, medium, and long-term timeframes, confirming an uptrend

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📉 Moving Averages

50 DMA: ₹672 — Price is above, indicating short-term bullishness.

200 DMA: ₹621 — Price is well above, confirming long-term strength.

SMA/EMA (20, 50, 200): All bullish signals with price trading above respective averages

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📊 Momentum Indicators

RSI (69.5): Approaching overbought zone (>70), but still bullish

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MACD (19.9): Strongly positive and above the signal line — bullish momentum

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Stochastic Oscillator: Bullish zone (55–80), confirming upward momentum

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MFI (80.9): Overbought — caution for short-term pullback

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📉 Bollinger Bands & Volume

Price Position: Near upper Bollinger Band — suggests strong momentum but potential short-term resistance.

Volume Spike: Current volume (36.36L) > 1-week average (30.62L) — confirms breakout strength

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📌 Support & Resistance Zones

Level Price (₹)

Support 1 667

Support 2 658

Resistance 1 736

Resistance 2 750

Breakout Target 800–820

These levels are derived from pivot point analysis and recent price action

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🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹670–685 (near support and 50 DMA)

Exit Zone (Short-Term): ₹740–760 (resistance zone)

Stop-Loss: ₹650 (below recent swing low)

🧭 Final Take

UPL is showing strong bullish momentum with high volume confirmation and positive technical indicators. However, RSI and MFI suggest it's nearing overbought territory, so short-term traders should watch for consolidation or minor pullbacks before fresh entry.

Would you like a comparison with peers or a fundamental deep dive next?

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