🔎 Market Overview & Technical Structure
Nestlé India has undergone a significant 25% correction from its all-time high, presenting a strategic investment opportunity. The stock has recently swiped a key monthly swing low and is now showing signs of potential upside movement.
📉 Stock Correction from High:
All-Time High: ₹2,789
Previous Monthly Swing Low: ₹2,144.95
Recent Low: ₹2,110
Correction from High: ~25% (Approx.)
Current Price: ₹2,250
💡 Why is This a Strong Investment Zone?
✅ Key Monthly Swing Low Taken – This indicates possible accumulation at lower levels.
✅ Six-Month Consolidation – Price has been trading in a range, signaling a potential breakout.
✅ Liquidity Sweep & Recovery – The stock recently hit stop-loss zones and rebounded sharply, suggesting selling pressure is reducing and buyers are stepping in.
✅ Range-Bound Structure – While it's not clear whether this consolidation is accumulation or distribution, as investors, we focus on potential upside.
📌 Trading & Investment Plan:
🔹 📍Entry Strategy:
Breakout Traders: Enter when the price crosses & closes above ₹2,261 for a confirmation of trend continuation.
Swing Investors: If the price retraces to ₹2,155, this would be an excellent long-term accumulation zone.
🔹 🎯 Target Projections:
✅ Target 1: ₹2,380 (Short-term)
✅ Target 2: ₹2,680 (Medium-term)
✅ Target 3: ₹2,880++ (Long-term Potential)
🔹 📉 Stop Loss:
🔺 Strict Stop-Loss: ₹2,110 (Recent Low) – Keeps risk under control while allowing room for volatility.
🔹 Risk Management & Position Sizing:
Use proper position sizing based on risk tolerance.
Avoid over-leveraging and maintain stop-loss discipline.
📢 Final Thoughts – Why This Trade Looks Promising?
📊 Nestlé India has corrected ~25% and is trading near key support zones.
📊 After a stop-loss hunt, the price has shown a sharp rebound, signaling bullish intent.
📊 A breakout above ₹2,261 could trigger further upside momentum.
🚀 Don’t Miss Out!
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👍 Like & comment if you found this analysis helpful!
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Nestlé India has undergone a significant 25% correction from its all-time high, presenting a strategic investment opportunity. The stock has recently swiped a key monthly swing low and is now showing signs of potential upside movement.
📉 Stock Correction from High:
All-Time High: ₹2,789
Previous Monthly Swing Low: ₹2,144.95
Recent Low: ₹2,110
Correction from High: ~25% (Approx.)
Current Price: ₹2,250
💡 Why is This a Strong Investment Zone?
✅ Key Monthly Swing Low Taken – This indicates possible accumulation at lower levels.
✅ Six-Month Consolidation – Price has been trading in a range, signaling a potential breakout.
✅ Liquidity Sweep & Recovery – The stock recently hit stop-loss zones and rebounded sharply, suggesting selling pressure is reducing and buyers are stepping in.
✅ Range-Bound Structure – While it's not clear whether this consolidation is accumulation or distribution, as investors, we focus on potential upside.
📌 Trading & Investment Plan:
🔹 📍Entry Strategy:
Breakout Traders: Enter when the price crosses & closes above ₹2,261 for a confirmation of trend continuation.
Swing Investors: If the price retraces to ₹2,155, this would be an excellent long-term accumulation zone.
🔹 🎯 Target Projections:
✅ Target 1: ₹2,380 (Short-term)
✅ Target 2: ₹2,680 (Medium-term)
✅ Target 3: ₹2,880++ (Long-term Potential)
🔹 📉 Stop Loss:
🔺 Strict Stop-Loss: ₹2,110 (Recent Low) – Keeps risk under control while allowing room for volatility.
🔹 Risk Management & Position Sizing:
Use proper position sizing based on risk tolerance.
Avoid over-leveraging and maintain stop-loss discipline.
📢 Final Thoughts – Why This Trade Looks Promising?
📊 Nestlé India has corrected ~25% and is trading near key support zones.
📊 After a stop-loss hunt, the price has shown a sharp rebound, signaling bullish intent.
📊 A breakout above ₹2,261 could trigger further upside momentum.
🚀 Don’t Miss Out!
✅ Follow me for more expert stock insights!
👍 Like & comment if you found this analysis helpful!
💬 Let’s discuss in the comments – See you there! 📈
Trade active
🚀 Nestlé India – Trade Activation Update 🟢📊 Recap & Market Position:
As per our previous analysis, we identified that ₹2,155 was a strong swing/long-term entry level for Nestlé India.
✅ Today, the stock made a low of ₹2,148, confirming our planned entry zone!
✅ Price is now moving upwards, indicating bullish momentum from this key support zone.
📈 Updated Trade Status & Strategy:
🔹 Trade Activation: ✅ Active
Entry Level Achieved: ₹2,155 (or lower at ₹2,148)
Current Price Movement: Upward from key swing low
Confirmation: Price has reacted positively after sweeping liquidity
📌 Profit Targets (Unchanged from Original Analysis):
1️⃣ ₹2,368 – First target (short-term)
2️⃣ ₹2,604 – Second target (mid-term)
3️⃣ ₹3,364+ – Long-term target
📉 Stop-Loss Update:
🔹 SL remains below the recent low of ₹2,110 for a safe risk-reward ratio.
📢 Next Steps for Traders & Investors:
🔹 If holding a position: Stay patient, as the price has confirmed entry and is moving in the expected direction.
🔹 If missed entry: You can still accumulate around the ₹2,155 – ₹2,180 zone while maintaining proper stop-loss management.
🔹 If price consolidates: A breakout above ₹2,261 will further strengthen the bullish bias.
🚀 Final Thoughts:
Nestlé India trade is now active, and the price is showing bullish strength after hitting the planned entry zone. Keep an eye on key levels, and let the trade play out with proper risk management!
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📊 Happy Trading! 🚀📈
Trade closed: target reached
✅ Trade Update: Target 1 Achieved! 🎯📌 Entry Zone: Around ₹2,155 (As per our swing/long-term entry plan)
📌 Target 1: ₹2,380, 2387✅ (Achieved Today - High ₹2,390.10)
📌 Stop-Loss: Below ₹2,050 (Risk-Managed)
⚡ Trade Performance Overview:
Entry Zone: Around ₹2,155
Target 1: ₹2,380 ✅ (Achieved on April 11th with day’s high at ₹2,390.10)
Target 2: ₹2,680 (Still active)
Stop-Loss: Below ₹2,050 (Initial SL), now moved to Cost for safety
📊 Trade Return Summary:
📈 Entry to Target 1 Move:
🔼12% Gain
⏱ Time Taken: Short-Term swing move – Achieved within a few trading sessions
📍 Current Status: Trade partially booked at Target 1, trailing remaining position toward Target 2.
🔍 What Led to the Update?
Our analysis, based on price action and structure, pointed toward a strong bullish reversal from a key higher timeframe POI (Point of Interest) around ₹2,155. We anticipated this level would serve as a base for the next impulse move, and price action beautifully respected it.
✅ Strong demand seen at entry zone
✅ Higher highs forming post-reversal
✅ Clean breakout above consolidation structure
✅ Momentum supported the short-term target
🗣 Final Notes:
✅ Smart Money Aligned Entry + Strong R/R Setup
📌 Clear structure, minimal drawdown, rapid upside delivery
🎯 Target 2 remains active, stay alert for trailing opportunities
📢 Don’t Miss Out!
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.