Nifty Weekly Outlook 26.05.2025Expecting bullish action on Nifty. Don't like the current weekly formation. If we moved down today would have been an ideal scenario but lets see.
Nse
Confirmed Breakout and Retest of Channel Resistance.Entry Zone: We recommend accumulating Rolex Rings Ltd. in the zone of ₹1,460 - ₹1,500. This area represents a crucial retest of the broken descending channel's resistance, now acting as strong support.
Target 1 (T1): ₹1,580
Target 2 (T2): ₹1,650
Target 3 (T3): ₹1,750 (Extended target if momentum remains strong)
Stop Loss (SL): ₹1,400 (Strictly on a daily closing basis)
Rationale:
Clear Channel Breakout: The stock has executed a textbook breakout from a well-defined multi-month descending channel. This indicates a significant shift in the underlying trend from bearish to bullish.
Successful Retest: Post-breakout, the price has pulled back to retest the upper boundary of the channel, which is a classic technical confirmation of a valid breakout. The retest appears to be holding, suggesting the former resistance has turned into reliable support.
Volume Confirmation: The initial breakout was supported by decent volumes, and the current consolidation/retest phase is occurring on relatively lower volumes, which is typical before the next leg up.
RSI Bullish Momentum: The Relative Strength Index (RSI) is maintaining its position above the 50-mark and shows bullish bias, supporting the upward price momentum.
Favorable Risk-Reward: The current entry point offers an attractive risk-reward profile for a short-term trade, with the potential upside significantly outweighing the downside risk defined by the stop-loss.
Key Risk: A decisive daily closing below ₹1,400 would invalidate the bullish breakout and retest pattern, suggesting a false breakout or a resumption of the downtrend. Strict adherence to the stop-loss is advised.
Disclaimer : This report is for informational purposes only and does not constitute financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Equity investments are subject to market risks.
For Education purposes only
Potential Reversal and Breakout Retest.Entry Zone: We recommend initiating a BUY position in AIA Engineering Ltd. around the current levels, ideally between ₹3,280 - ₹3,320. This area represents a retest of the recent trendline breakout.
Target 1 (T1): ₹3,400
Target 2 (T2): ₹3,480
Target 3 (T3): ₹3,580 (If momentum sustains above T2)
Stop Loss (SL): ₹3,200 (Strictly on a closing basis)
Trendline Breakout & Retest: The stock recently broke out of a significant descending trendline, indicating a potential end to the corrective phase. The current price action appears to be a successful retest of this broken trendline, which often acts as new support, presenting a lower-risk entry point.
Volume Confirmation: The initial breakout was accompanied by higher volumes, and while the retest phase has lower volumes (typical), sustained buying interest on subsequent upward moves would confirm strength.
RSI Bounce from Support: The Relative Strength Index (RSI) is showing a bounce from the 40-50 zone, indicating that momentum is regaining strength and potentially moving towards the bullish territory.
Positive Structure: The overall chart structure suggests that the stock is attempting to reverse its short-term downtrend and potentially resume its broader upward trajectory.
Favorable Risk-Reward: The current setup offers a reasonable risk-to-reward ratio for a short-term trade, with potential for upside gains outweighing the defined risk.
Key Risk: A close below ₹3,200 would invalidate the bullish retest scenario and could lead to further downside, bringing the previous lows into play. Traders should adhere strictly to the stop-loss.
Potential Breakout from a Symmetrical Triangl Descending ChannelEntry Zone: We recommend initiating a BUY position in JK Lakshmi Cement around the current levels, ideally between ₹880 - ₹890. This considers the strong closing above the resistance trendline.
Target 1 (T1): ₹925
Target 2 (T2): ₹950
Target 3 (T3): ₹980 (If momentum sustains above T2)
Stop Loss (SL): ₹860 (Strictly on a closing basis)
Channel Breakout: The stock has decisively broken out of a multi-month descending channel/symmetrical triangle pattern, indicating a potential strong reversal from a corrective phase. This breakout appears to be supported by a noticeable pickup in volumes.
Key Resistance Breach: The stock has also managed to close above a significant horizontal resistance level around ₹880-885, which has acted as a hurdle multiple times in the past. A sustained move above this level confirms bullish intent.
RSI Strength: The Relative Strength Index (RSI) is showing strength, trading well above the 50-mark and moving towards the overbought zone, confirming increasing buying momentum.
Positive Price Action: The overall structure suggests accumulation at lower levels, and the current breakout could initiate the next leg of the uptrend.
Favorable Risk-Reward: The setup offers a compelling risk-reward profile for a short-term trade, with significant upside potential compared to the defined stop-loss.
Key Risk: A failure to sustain above the ₹880 level or a close below the ₹860 stop-loss would invalidate the bullish view and could lead to renewed selling pressure.
+460% potential profit with TVS MotorThis is my pick for buy&hold in 2025 in NSE India. A part of Nifty Auto Index which will drive its growth and lead the sector.
Strong chart from all angles. This is published as demo of what is available on my social media. You can find more through links in my profile.
Nifty weekly Walkthrough and Outlook for next week
Expecting a push down on Nifty towards the daily OB and then a massive displacement towards the upside. The draw remains the same. I want all the buyside of 5th December before another meltdown and second stage distribution on the monthly
Nifty Auto Index 1W forecast until August 2025NSE Auto Index is in "discharge" mode. This will last until the level of 25000 followed by a sideways-cooldown movement.
Bullish structure will stay intact and the second bullrun will happen shortly.
Major correction/retest will happen after the breakout of previous all-time-high and setting a new ATH with a top at 29,500 in the beginning of August 2025.
OIL – Oil India Ltd | Target: ₹429.00🟢 Trade Details:
LTP: ₹417.30
Recommended Buy Range: ₹415.50 – ₹416.00
🎯 Target: ₹429.00
🛑 Stop Loss: ₹408.70
🔍 Technical Snapshot:
✅ Strong bullish candle with volume confirmation
✅ EMA crossover supports the uptrend (9 EMA > 13 EMA)
✅ RSI at 62.22 shows healthy momentum
✅ Breakout above previous range box visible on Daily & 1H TF
📊 BB %B at 0.82 – still room before overbought levels
💼 Strategy:
Suitable for short-term MTF holding (2–5 days)
Risk-Reward ~1:1.5
Trail SL to cost once ₹424+ is breached
Use smaller timeframes (15m / 1H) to confirm entry with volume
For Education Purposes Only
ITC is above breakout level and in bullish zone. ITC just crossed breakout level of 430.85 and it is expected to cross 460
and 500 level. Stop loss is 414.9 (Reversal level as mentioned by Indicator)
SBIN is above breakout levelSBIN just crossed breakout level of 792.25 and now in bullish zone. Expected to cross 850 level. Stop loss is 782.75 (Reversal level as mentioned on chart)
Note: This is not a buy/sell trade call. It is an analysis.
COFORGE 8100 CE – 29 MAY EXPIntraday to Short-Term Trade Setup (15min/1H)
🟢 Bullish Breakout | Volume Surge Confirmed
🛒 Entry Zone (Buy Above): ₹258–260
🔑 Confirmation on 15min candle close above ₹260 with volume
🎯 Targets:
T1: ₹276
T2: ₹306.50
T3: ₹353.90 (if momentum continues into next session)
🛑 Stop Loss:
SL: ₹230 (on candle close basis for 15min TF)
Conservative SL: ₹240 (if tighter risk appetite)
📊 Indicators Signal:
✅ 9 EMA crossed 26 EMA (momentum confirmation)
✅ RSI at 76.79 – strong, but watch for pullback
✅ BB %B at 0.89 – breakout zone
✅ Clean breakout above resistance (~₹230) with volume spike
✅ Pivot & resistance flip visible on both 15min & 1H TF
For Education Purposes Only
Equity Research - TATA MOTORS LTD 📈 Buy Zone: ₹670.50 – ₹680.30
🎯 Target: ₹740.00
🛑 Stop Loss: ₹641.70
💹 CMP: ₹680.30
Technical Highlights:
✅ Bullish volume spike
✅ RSI above 60 – strong momentum
✅ Price above 20EMA & 50EMA
✅ Breakout and retest on 15m & 1H chart
✅ Good risk-reward setup
📊 Strategy: Wait for confirmation candle on 15min TF above ₹681 for entry.
📉 Stop loss below recent swing low at ₹641.70.
For Education Purposes Only
POWERGRID – Breakout Setup with Volume Spike📍 Entry Zone: ₹310.10 – ₹311.10
🎯 Target: ₹330.00
🛑 Stoploss: ₹302.00
📈 RSI has crossed above 60, volume confirms breakout momentum (🔵 arrow), and price is supported above key EMAs.
🔍 Strong bullish structure with clear higher lows and a clean breakout candle. Momentum shift confirmed with increasing volume.
For Education Purposes Only
Tata Steel breakout level is 144 for fly againTataSteel breakout level is 144 to fly again
Note: This is not a buy/sell trade call. Trade at your on will. Use stop loss too.
TCS is into Bearish zone, Could drop to 2800TCS is entered into Bearish zone on Monthly Chart and It could drop tp 2800 and below levels.
Note: This is not a buy/sell trade call. Trade at your own will and analysis. Use stop loss too.
AdaniEnt is ready to fly againAdaniEnt is entered into Bullish Zone
on Monthly Chart. It is ready to fly again
Note: This is not a buy/sell trade call.
Trade at your own will and analysis.
Infy could drop to 1350 to 1185 levels. Infy Monthly Chart and Signals Wala Jin Hifi indicator showing that it is entered into bearish zone again
It could drop to 1350 to 1185 levels.
Note: This is not a buy/sell trade call. It is an analysis based on technical factors.
AxisBank could drop to 1150 and 1100 for bounce backAxis Bank could drop to 1150 and 1100 levels for bounce back to 1200 and plus levels.
Note: This is not a buy/sell trade call. Trade at your own will and analysis. Use stop loss too.
Nifty Outlook for next weekNSE:NIFTY1!
Expecting a meltdown on Nifty for the next week, then a rapid push up towards the Buyside
GOLD Weekly Outlook 1st week of May 2025 COMEX:GC1!
Expecting another displacement towards the downside on Gold on a weekly fractal. Perfectly lined up with daily and weekly internals
Reliance key levels after breakout of 1361Reliance could cross 1419, 1502
and 1607 levels after breaking its
resistance of 1361,
Note: This is not a buy/sell trade
call, trade at your own analysis.
Use stop loss too.
KFin Technologies LtdCompany Snapshot:
Sector: Financial Services (Mutual Fund Services, RTA)
Market Cap: ₹21,000 Cr
Current Price: ₹1,239.20
Debt-to-Equity: 0.06 (very low)
ROE: 39% | ROCE: 49%
Financial Highlights:
Revenue Growth (3Y CAGR): ~22%
Profit Growth (3Y CAGR): ~32%
EBITDA Margin: ~48%
P/E Ratio: ~35x (TTM)
Industry Avg P/E: ~30-32x
Recent Price Action:
Stock broke out sharply in April 2025.
Support: ₹1,180 | Resistance: ₹1,300
RSI near 70 (mildly overbought, but momentum strong).
Key Strengths:
Dominant RTA player with 70%+ MF asset share.
Consistent cash flows and expanding international footprint.
High operating leverage driving margin expansion.
Key Risks:
Regulatory changes (SEBI reforms) could pressure fees.
High client concentration risk with top AMCs.
Valuation & Recommendation:
DCF Estimated Fair Value: ₹1,280–₹1,350
Recommendation: BUY on Dips / Accumulate
12-month Target Price: ₹1,320
Investment Horizon: 1–2 years
📈 Verdict: Strong business fundamentals, steady growth, and low debt make KFin Technologies attractive for long-term investors. Minor corrections can offer better entry points.
For Education Purposes only
Live buy signal in AxisBank at 1182.6Live Khareedo (Buy) signal in AxisBank at 1182.6. Lets see how much it will rise.
Note: This is not a buy/sell trade call. Use stop loss.
