🇯🇵 Japan : Coincident Indicator (MoM) (Sep), Leading Index (Sep), Leading Index (MoM) (Sep)

🇪🇺 Euro : Sentix Investor Confidence (Nov)

🇺🇸 USA : Wholesale Inventories (MoM) (Aug), Wholesale Trade Sales (MoM) (Aug), 3-Month Bill Auction, 6-Month Bill Auction, WASDE Report, 3-Year Note Auction


MARKET TRENDS:

Global cues: Positive
FII: (+6674.77 crores)
DII: (+4581.34 crores)
Sentiment: Bullish
Market Breadth: Bullish
Technicals: Rebound Play
F&O: 25000 – 26000 zone.

INDIA VIX 12.56 (+1.19%)
USD/INR Futures (November) (88.75)
NIFTY PCR (25th November) 0.89
Bank Nifty PCR (25th November) 0.91

Nifty Outlook: Sellers could hesitate as markets reassess the recent drubbing and deep correction.

WHAT TECHNICALS TELLS US ON NIFTY & BANK NIFTY:

NIFTY (CMP 25492):
SUPPORT: 25413/25011
RESISTANCE: 25653/25807
RANGE: 25400-25650
BIAS: Neutral
21 DMA: 25611
50 DMA: 25202
200 DMA: 24375

SENSEX (CMP 83216)
SUPPORT: 83000/82100
RESISTANCE: 83900/84700
RANGE: 82900-83900
BIAS: Neutral
21 DMA: 83576
50 DMA: 82233
200 DMA: 80022

BANK NIFTY (CMP 57877)
SUPPORT: 57157/56600
RESISTANCE: 58577/59300
RANGE: 57300-58300
BIAS: Positive
21 DMA: 57504
50 DMA: 55924
200 DMA: 54003

Nifty: In Friday’s trade, Nifty started the session on a cautious note but volatility was the hallmark amidst tussle between bulls and bears. Nifty however ended a tad above the dotted lines.

Nifty is still above its 50 DMA (25202) and its 100 DMA (25110). Nifty’s 200 DMA at 24375 mark but way below its 21 DMA (25610)

Please note, confirmation of strength now only above 25807 mark.

Nifty’s all-time-high continues to be at 26277.35 mark.

The technical landscape suggests Nifty’s major support at 25413/25337/25011 mark.

Nifty’s hurdles seen 26277.35 mark.

Nifty’s chart of the day suggests the benchmark may trade with bearish bias with Nifty’s biggest intraday hurdles at 25653 and then at 25807 and then at 26277.35. Bias is tilting towards neutral.

Bank Nifty: Bank Nifty (+0.56%) rebounded hrply higher after a lower start as value buying was the preferred theme all thru the trading session. Bank Nifty’s new all-time-high still seen at 58577.50 mark.

Bank Nifty was seen slightly outperforming Nifty’s sliding action, ending 0.56% higher as against Nifty’s 0.07% loss.

Interestingly, Nifty PSU Banks ended 0.87% higher while Nifty Private Bank Index ended with 0.44% gains.

Intraday support for Bank Nifty now seen at 57177/56600 mark and then at 55600 mark on closing basis.

In today’s trade and in near term, Bank Nifty is likely to face resistance at 58000/58577 mark. Bank Nifty’s 200-DMA is placed at 54003 mark. Bias on Bank Nifty shifts to positive after Friday’s sharp rebound.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


GIFT Nifty 🇮🇳: (-2, 25577)

Before we start, Market Recap: Friday’s trade at Dalal Street reflected a fragile sentiment as the tug-of-war for directional clarity persisted. Nifty remained confined within a narrow trading band, oscillating with a mild negative bias amid indecision and lack of conviction.

The Road Ahead: Sellers may turn cautious in the near term as markets reassess the recent steep correction. A potential pause in selling pressure could set the stage for short-covering and selective accumulation at lower levels.

The Positive Catalyst: In Friday’s session, FIIs were net buyers to the tune of ₹6,675 crore, offering a much-needed relief signal to sentiment.

The 3 Headwinds ⚠

1️⃣ Muted Q2 earnings season continues to weigh on confidence across Corporate India.
2️⃣ In the U.S., the government shutdown remains unresolved, further delaying key economic data releases.
3️⃣ Fed Chair Jerome Powell’s remarks added to caution, as he reiterated discomfort with rate cuts amid persistent services inflation and limited clarity on future data.

Technically Speaking

• Strength confirmation only above 25,807 levels.
• For Monday’s session, 25,653 will act as a major hurdle.

Earnings to Watch (Monday, November 10)

• Syrma SGS Technologies
• Vodafone Idea
• V-Mart Retail

Meanwhile, investors will closely track the ongoing Q2 earnings season, alongside key domestic macro-economic indicator.

Consumer inflation data which will take center stage on Wednesday, 12 November 2025.

Also due on Wednesday is the M3 Money Supply report for the week ended 31 October.

Towards the end of the week, i:e on Friday, November 14th 2025, markets will brace the Wholesale Price Inflation (WPI) figures for October, scheduled for release on.

Nifty Outlook: Market sentiment remains fragile, with the battle for directional clarity far from over.

Expect Nifty to stay range-bound with a negative undertone initially, followed by possible bullish regrouping at lower levels as value-buying reemerges.

Bottom Line: Bullish sentiment stays clouded by uncertainty — markets continue to drift in choppy waters of indecision.

Now, before we get into detail of today’s trading session, here is the preferred trade on Nifty and Bank Nifty:

Nifty (25492): Buy at CMP. Stop 24927. Targets 25653/25807. Aggressive targets at 26000-26300 zone.

Bank Nifty (57877): Buy at CMP. Stop at 56351. Targets 58000/58577. Aggressive targets at 59000-59300 zone.

Our chart of the day is bullish on Thyrocare Technologies, M&M and BRITANNIA on any early excessive intraday strength with an interweek/Intermonth perspective.

The 1 Stock to Buy Right Now: Buy M&M (CMP 3690): Buy at CMP. Stop at 3431. Targets 3721/3809. Aggressive targets at 4000. (Interweek Strategy). Rationale: Momentum Play. Signaling a massive breakout on the upside. Key interweek support 3556. Major hurdles only at 3721 mark. The sequence of higher high/low is intact on all-time-frames. 200-DMA at 3122.

Disclaimer/ Disclosure: The investments & trading ideas recomended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only by after consulting with registered market intermediaries.


GIFT Nifty signals yet another cautious optimistic start — perfectly aligning with our “Call of the Day,” which suggests that bullish investors would aim to step-in amidst 2-positive catalysts:

1) Well, after weeks of relentless FII outflows, a ray of optimism surfaced in Friday’s trade as overseas investors turned net buyers by ₹6,675 crore.
2) US stock futures are pointing to sizeable gains amid signs that US lawmakers are nearing a deal to end the record-long government shutdown.

Bottom-line: This reversal in sentiments towards bullishness could refresh confidence that the recent selling spree might soon run its course, lending strength to Nifty’s undertone. That said, confirmation of strength will only come once Nifty closes above the 25,807 mark.

7:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-2, 25577)
Dow Futures: (+133, 47120)
Nasdaq 100 Futures (+221, 25281)

Nikkei (+502, 50778)
Hang Seng (+78, 26319)

Dow Jones (+75, 46987)
Nasdaq Composite (-49, 23005)
Bovespa (+725, 154064).

WHAT HAPPENED AT WALL STREET IN FRIDAY’S TRADE:

Wall Street staged a major rebound in Friday’s session after steep early losses, though the broader takeaway remained negative as all major benchmarks posted sizable weekly declines. Selling pressure dominated early trade amid concerns over stretched valuations and the ongoing U.S. government shutdown.

However, late optimism emerged after media reports suggested the funding deadlock might be resolved sooner than expected, helping two of the three major indices close in positive territory.

Net-net, the tech-heavy Nasdaq Composite fell 0.2% to 23,004. The broader S&P 500 managed a 0.1% gain to end at 6,728 and the blue-chip Dow Jones Industrial Average added 0.2% to 46,987.

Gold prices ($4021 per ounce) are seen stabilizing above the $4,000 per ounce, but remaining below October’s record high of $4,382 with investors keeping an eye on the Federal Reserve’s policy outlook

WTI crude oil futures ($59.95) was seen consolidating with slight negative bias as, traders assessed OPEC+’s decision to pause output increases next quarter amid expectations of slowing demand and looming oversupply.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


Good Morning Early, Readers!!

The Good News this Monday morning is that US tock futures are pointing to sizeable gains amid signs that US lawmakers are nearing a deal to end the record-long government shutdown.

GIFT Nifty is pointing to a cautious optimistic start for the benchmark Nifty.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-30, 25549)
Dow Futures: (+157, 47144)
Nasdaq 100 Futures (+175, 25235)

Nikkei (+419, 50695)
Hang Seng (Closed, 26486)

Dow Jones (+75, 46987)
Nasdaq Composite (-49, 23005)
Bovespa (+725, 154064).

Wall Street bounces in Friday’s trade from steep losses but the negative takeaway was that the key benchmarks register big weekly losses: Selling continued on Wall Street to start Friday, with sentiment taking a hit from lofty equities valuations and the ongoing government shutdown. But two of the three main indexes finished in positive territory as media reports refreshed hope that the funding standoff could end sooner rather than later.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantees performance of the intermediary or provides any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


FIIs give us a gift before weekend✅🇮🇳

FII Cash: +4,581.3 Cr.
DII Cash: +6,674.8 Cr.

FII Idx Fut: -2,721.2 Cr.
FII Idx Opt: +11,623.0 Cr.
FII Stk Fut: -1,503.6 Cr.
FII Stk Opt: -141.8 Cr.

FII Week Till Date
FII Cash: -1,632.7 Cr.
DII Cash: +16,678.0 Cr.

FII/DII Month till Date
FII Cash: -1,632.7 Cr.
DII Cash: +16,678.0 Cr.

FY-26 Till Date
FII Cash: -1,13,439.9 Cr.
DII Cash: +4,53,018.0 Cr.

Gift Nifty at 18:55 (25590, +12)


Nifty (-17, 25492)
Sensex (-95, 83216)
Bank Nifty (+323, 57877)

Nifty quits 25500 mark. It also ends the in red for 2nd consecutive week. BankNifty however, outperforms.

It was a lackustre day for the benchmarks despite the fact that Nifty was able to recoup most of its intraday losses.

Bottom-line: Not the way the bulls wanted to end the week

Technically speaking, Nifty needs to clear 25800 mark which becomes a crucial resistance on closing basis.

Adv-Dec 29—21

INDIA VIX 12.55 (+1.13%)

NIFTY PCR (11th NOV) 0.89

NIFTY PCR (25th NOV) 0.97

USD/INR Futures (NOV) (+0.03%, 88.73)

SECTOR GAINERS:

NIFTY METAL (+1.41%)
NIFTY FINANCIAL (+1.22%)
NIFTY PSUBANKS (+0.87%)

SECTORS LOSERS

NIFTY CONSUMER DURABLES (-0.72%)
NIFTY IT (-0.62%)
NIFTY FMCG (-0.49%)

TODAY’S MARKET RE-CAP:

1) Nifty (-0.07%) tumbled at the start of today’s session but managed to recoup most of the losses.

Now, Nifty is below its 21 DMA (25611), but still above its 50 DMA (25202) and its 100 DMA (25110). Nifty’s 200 DMA at 24375 mark.

2) Bank Nifty (+0.56%) totally outperformed the benchmarks today as it managed to end the week on a positive note as well.

4) The market breadth (29:21) was in favour of the bulls.

4) Nifty Mid-cap 50 (+0.59%) and Nifty Small-cap (-0.16%) indices were a mixed bag.

STOCKS IN SPOTLIGHT:

1) Arvind Ltd on Friday reported a 70% year-on-year rise in consolidated net profit to ₹106.74 crore for the second quarter of the financial year 2025–26 (Q2FY26), driven by higher revenue and the absence of a deferred tax expense recorded in the previous year.

2) Singapore Telecommunications (Singtel) said on Friday it had sold a 0.8 per cent stake worth S$1.5 billion ($1.16 billion) in India’s Bharti Airtel, as part of the Southeast Asian telecom company’s ongoing asset restructuring strategy.

BULLS OF THE DAY:

SHRIRAMFIN (+3.81%)
BAJFINANCE (+2.66%)
ADANIENT (+2.61%)
TATASTEEL (+2.39%)
BAJFINANCE (+2.27%)

BEARS OF THE DAY:

BHARTIARTL (-4.46%)
TATACONSUM (-1.97%)
TECHM (-1.87%)
APOLLOHOSP (-1.80%)
INDIGO (-1.55%)

OUR VIEW FOR MONDAY’S TRADE

After today’s debacle, staying nimble on any long positions is likely to be the preferred strategy.

Caution continues to be the buzzword.

ALL ABOUT NIFTY:
Nifty (CMP: 25492)
Support: 25351/25188
Resistance: 25800/25952
Range: 25379-256644
21 DMA: 25611
50 DMA: 25202
200 DMA: 24375
Trend: Negative

BULLISH LOOKING STOCKS:

IDFCFIRSTB

HINDALCO

NATIONALUM

BULLISH LOOKING STOCKS (LONG TERM):

BEL

CHOLAFIN

DEEP INDUSTRIES

BEARISH LOOKING STOCKS:

AMBER

DIVISLABS

MANKIND

STOCKS TO AVOID:

PFC

BPCL

POWERGRID

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


OPTION TRADE

Open Buy: NIFTY CE

Open Sell: NIL

Closed Calls: NIL

OPTION TRADE PROFIT: NIL

INTRADAY TRADE:

Open Buy: NIL

Open Sell: NIL

Closed Calls: NIL

INTRADAY TRADE PROFIT: NIL

JACKPOT TRADE

Open Buy: NIL

Open Sell: NIL

Closed Calls: NIL

JACKPOT TRADE PROFIT: NIL

INDEX TRADE

Open Buy: NIFTY

Open Sell: NIL

Closed Calls: NIL

INDEX TRADE PROFIT: NIL

FORMULA ONE (F1)

Open Buy: NIFTY

Open Sell: NIL

Closed Calls: NIL

FORMULA ONE (F1) PROFIT: NIL

SWING TRADE:

Open Buy: SYRMA, EUREKA, LTF, CARYSIL, WAAREE, STEELCAST, INDUSTOWER, GRSE, CENTUM, CHEMCON, JUPITER WAGONS, SAFARI, TEJAS NETWORKS, VARUN BEVERAGES, BANKBARODA (2), HUDCO, CIPLA, IOC, CHAMBALFERT, TRANS RAIL, NAUKRI, RITES, SBI CARD,

Open Sell: NIL

Closed Calls:NIL

SWING TRADE PROFIT: NIL

PURE INVESTMENT CALL (BINOCULAR):

Open Buy: SNOWMAN, GMRINFRA, EXICOM, GAIL, YATRA, ADANI POWER, EVEREST INDUSTRIES, ZOMATO, NILKAMAL

Closed Calls: NIL

PURE INVESTMENT CALL (BINOCULAR) PROFIT: NIL

TOTAL PROFIT/LOSS FOR THE DAY:

OPTION TRADE: (NIL)

JACKPOT TRADE: (NIL)

INTRADAY TRADE: (NIL)

INDEX TRADE: (NIL)

BTST/STBT: (NIL)

Formula One: (NIL)

SWING TRADE: (NIL)

PURE INVESTMENT CALL (BINOCULAR): (NIL)


Nifty dives down as bears continue to seize Dalal Street.

Nifty (-166, 25344)
Sensex (-554, 82575)
Bank Nifty (-230, 57331)

Nifty (CMP: 25344)

SUPPORT: 25107/24871
RESISTANCE: 25607/25805
TRADING RANGE (25250-25500)
BIAS: Negative

SECTOR GAINER:

NIFTY METAL +0.11%

SECTOR LOSER:

NIFTY CONSUMER DURABLES (-1.09%)
NIFTY IT (-1.07%)
NIFTY REALITY (-0.76%)

STOCKS IN SPOTLIGHT:

1) GlaxoSmithKline Pharmaceuticals slipped 1.45% after the company posted a modest 2% year-on-year rise in consolidated net profit at ₹257 crore for the quarter, up from ₹253 crore a year earlier. However, revenue from operations declined 3.1% to ₹980 crore compared with ₹1,011 crore in the same period last year.

2) Crompton Greaves Consumer Electricals edged 1.53% lower as quarterly consolidated net profit tumbled 43% YoY to ₹71.2 crore from ₹125 crore a year ago. Revenue, however, inched up 1% YoY to ₹1,916 crore from ₹1,896 crore.

3) GMM Pfaudler dropped 2.81% despite reporting a robust jump in consolidated net profit to ₹41.4 crore for the quarter, compared with ₹15.2 crore in the same period last year. Revenue rose 12% YoY to ₹902 crore from ₹805 crore.

KEY THEMES FOR THE DAY:

1) Nifty bulls remain on the back foot, with the ongoing tug-of-war between bulls and bears intensifying — keeping volatility elevated.

2) Sentiment at Dalal Street stays fragile, as caution firmly dominates the mood among traders and investors.

3) The overarching market theme continues to center on persistent FII outflows — with foreign investors offloading equities worth ₹6,214 crore so far this week, fueling concerns of continued pressure on Indian markets.

4) Key Q2 Earnings: Friday (November 7th): BAJAJ AUTO, HINDALCO, DIVIS LAB, TRENT, TORRENT PHARMA, NYKAA, KALYAN JEWELLERS, PETRONET LNG, NEULAND LAB.

Top Index Gainers:
ADANI ENTERPRISES (+1.63%)
SHRIRAM FINANCE (+1.62%)
ICICI BANK (+0.94%)
POWERGRID (+0.56%)
ADANI PORTS (+0.49%)

Top Index Losers:
BHARTI AIRTEL (-4.21%)
HCL TECH (-1.32%)
APOLLO HOSPITAL (-1.30%)
WIPRO (-1.27%)
TECH MAHINDRA (-1.19%)

11:00 AM GLOBAL UPDATE:

Dow Futures: (+108, 47022)
Nasdaq 100 Futures (+98, 25228)

Nikkei (-838, 50046)
Hang Seng (-231, 26255)

Dollar Index (+0.13%, 99.89)
WTI OIL (+0.37%, 59.75)
Gold (+12, 3989)

Securities in Ban for Trade Date: Friday, November 7th 2025*

NIL

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.


The 2-Headwinds:

1) Pessimism revolves around Fed’s Goolsbee who too echoed a concern laid out by Fed Chairman Jerome Powell, saying that they are uneasy about rate cuts without inflation data, citing rising services inflation right before the shutdown.

2) In yesterday’s trade, FIIs turned out to be net sellers to the tune of Rupees 3263

Bottom-line: A consolidation day ahead with stock specific activity commanding investors’ attention.

9:00 am GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (-95, 25496)
Dow Futures: (+42, 46955)
Nasdaq 100 Futures (-5, 25125)

Nikkei (-1128, 49756)
Hang Seng (-231, 26255)

Dollar Index (+0.13%, 99.89)
WTI OIL (+0.37%, 59.75)
Gold (+12, 3989)

Securities in Ban for Trade Date: Friday, November 7th 2025*

NIL

Key Earnings on radar:

Friday (November 6th): BAJAJ AUTO, HINDALCO, DIVIS LAB, TRENT, TORRENT PHARMA, NYKAA, KALYAN JEWELLERS, PETRONET LNG, NEULAND LAB.

Disclaimer/ Disclosure: The investments & trading ideas recommended in the market analysis, research reports, etc. may not be suitable for all investors. This article or data points does not construe investment advice as stock market investments are subject to market risks so please refer to your financial consultant advice before Investing or trading. All information is a point of view, and is for educational, Learning and informational use only. The author or the group admin accepts no liability for any interpretation of articles or comments on this platform being used for actual investments. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Investors must make their own investment decisions based on their specific investment objectives, goals and financial position only after consulting with registered market intermediaries.

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