Good Morning Early, Readers!!

Gift Nifty is indicating that our stock markets will shoot higher in Monday’s trade and hopefully, Nifty will keep climbing higher thru the close.

6:00 AM GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+21, 25865)
Dow Futures: (+278, 47483)
Nasdaq 100 Futures (+239, 25597)

Nikkei (+969, 50269)
Hang Seng (Closed, 26160)

Dow Jones (+144, 46735)
Nasdaq Composite (+263, 23205)
Bovespa (+451, 146172).

In Friday’s trade, Wall Street indices zoomed higher as investors cheered a tame US CPI inflation reading that confirmed a rate cut at next week’s Fed meeting.

The CME Group FedWatch, futures traders are currently pricing in a 97% chance the central bank will lower the federal funds rate by a quarter-percentage point this Wednesday, October 29th . Odds of another rate cut in December have risen to 92% from 73% one month ago.

At the close, the Dow Jones Industrial Average was up 1.0% at 47,207, the S&P 500 was 0.8% higher at 6,791, and the Nasdaq Composite had gained 1.2% to 23,204 – new record highs for all three indexes.

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.

🙏🇮🇳


The good news is that FIIs bought in the today’s fall✅

FII Cash: +621.5 Cr.
DII Cash: +173.1 Cr.

FII Idx Fut: +1,336.4 Cr.
FII Idx Opt: -1,856.0 Cr.
FII Stk Fut: -703.1 Cr.
FII Stk Opt: +340.1 Cr.

FII Week Till Date
FII Cash: +342.8 Cr.
DII Cash: +5,945.2 Cr.

FII/DII Month till Date
FII Cash: -244.0 Cr.
DII Cash: +33,989.6 Cr.

FY-26 Till Date
FII Cash: -1,09,704.3 Cr.
DII Cash: +4,17,535.8 Cr.

Gift Nifty at 20:21 (25862, +17)


OPTION TRADE

Open Buy: NIL

Open Sell: NIL

Closed Calls: TRENT CE (-4600), MANAPPURAM CE (-9400)

OPTION TRADE LOSS: -14000

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: NIl

Open Sell: NIL

Closed Calls: NIL

INDEX TRADE PROFIT: NIL

FORMULA ONE (F1)

Open Buy: HUDCO,

Open Sell: MAZDOCK

Closed Calls: NIL

FORMULA ONE (F1) PROFIT: NIL

SWING TRADE:

Open Buy: WAAREE, SAI SILKS, GRASIM, RELIANCE, STEELCAST, PONDY OXIDES, 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: CHOLAFIN (+24.14%)

SWING TRADE PROFIT: 24.14%

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: (+24.14%)

PURE INVESTMENT CALL (BINOCULAR): (NIL)

Disclaimer: 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 n 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.

🙏🇮🇳


Nifty declines sharply, snaps its 6-day winning streak.

Blame it on: Massive profit booking amidst overbought technical conditions.

NIFTY (-96, 25795)
Sensex (-345, 84212)
Bank Nifty (-378, 57700)

The Big Question: Is Nifty’s Bullish Momentum Fading?

Well, Nifty has scaled higher close for 4th straight week. We still suspect, the ongoing rally may last.

Technically, the bullish momentum may well sustain as long as Nifty stays above 25451 mark.

So, remember Nifty’s make-break support at 24451 mark…

Immediate upside targets still seen at Nifty’s all-time-high at 26277.35 mark.

Long Story Short: Nifty’s massive bullish constructive stance only above 26277.35 mark. Until then caution should be the buzzword. Intraday downside support at 24901 mark.

Adv-Dec 17—33

INDIA VIX 11.59 (-1.19%)

NIFTY PCR (28th OCT) 0.65

USD/INR Futures (OCT) (-0.10%, 87.80)

SECTOR GAINERS:

NIFTY METAL (+1.03%)
NIFTY OIL & GAS (+0.20%)
NIFTY REALTY (+0.18%)

SECTORS LOSERS

NIFTY HEALTHCARE (-0.83%)
NIFTY FMCG (-0.75%)

TODAY’S MARKET RE-CAP:

1) Banking stocks ended flat as the Nifty Bank index slipped 0.65% with its new all-time-high still seen at 58577.50 mark.

2) Nifty (-0.37%) opened on a firm footing but did slip hard amidst profit booking and the negative takeaway was that the benchmark ended in red and on a jittery note.

That said, Nifty is still above its 21 DMA (25222), 50 DMA (25035) and its 100 DMA (25030).

Nifty’s 200 DMA at 24269 mark.

3) The market breadth (17:33) was in favour of the bears

4) Nifty Mid-cap (-0.17%) and Nifty Small-cap (-0.23%) indices ended with minor losses.

Bottom-line: A choppy, range-bound, an up-and-down session was the preferred theme for the day, though bullish undertones shall persist — with traders keeping a sharp focus on Nifty’s all-time high of 26,277.35, a level that may well be tested sooner rather than later.

STOCKS IN SPOTLIGHT:

1) Federal Bank (+0.13%) gained after board approves capital raise proposal worth Rs 6,196.51 crore. The bank’s board approved a proposal to grant 27.29 crore warrants at a price of Rs 227 apiece to Asia II Topco XIII, amounting to a total cash consideration of Rs 6,196.51 crore.

2) Cipla tumbled 3.61% after the company announced that it has entered into an agreement with Eli Lilly to distribute tirzepatide in India under the brand name Yurpeak. The drug, indicated for the treatment of type 2 diabetes and obesity, will be priced at par with Eli Lilly’s Mounjaro.

3) Hindustan Unilever Ltd (HUL) plunged 3.33% after the firm posted a 4% year-on-year rise in consolidated net profit for Q2 FY26 to Rs 2,694 crore, but aided by a one-off tax gain.

BULLS OF THE DAY:

HINDALCO (+4.11%)
ICICIBANK (+1.05%)
BHARTIARTL (+1.00%)
SHRIRAMFIN (+0.97%)
ONGC (+0.94%)

BEARS OF THE DAY:

CIPLA (-3.68%)
HUL (-3.33%)
MAXHEALTH (-2.25%)
ULTRACEMCO (-1.93%)
ADANIPORTS (-1.82%)

OUR VIEW FOR MONDAY’S TRADE

Technically, we suspect confirmation of strength above Nifty 26000 mark.

An up and down session likely amidst hostile global cues.

Bottom-line: Nifty needs to closed above 26000 mark to reaffirm strength.

ALL ABOUT NIFTY:
Nifty (CMP: 25795)
Support: 25675/25501
Resistance: 26000/26277
Range: 25682-25922
21 DMA: 25222
50 DMA: 25035
200 DMA: 24269
Trend: Neutral

BULLISH LOOKING STOCKS:

FEDERALBNK

NATIONALUM

SAMMAANCAP

BULLISH LOOKING STOCKS (LONG TERM):

BEL

L&T

THYROCARE

BEARISH LOOKING STOCKS:

ADANIPORTS

HUL

CIPLA

STOCKS TO AVOID:

IEX

CDSL

IOC

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.

🇮🇳 🇮🇳 🙏🏻


Nifty wavers and struggles for direction after a positive start. Profit booking blamed. HUL drops 3% post Q2.

Nifty (-79, 25811)
Sensex (-275, 84281)
Bank Nifty (-243, 57835)

Nifty (CMP: 25811)

SUPPORT: 25771/25551
RESISTANCE: 26100/26277
TRADING RANGE (25750-26000)
BIAS: Positive

SECTOR GAINER:

NIFTY METAL (+1.44%)
NIFTY DEFENCE (+0.34%)
NIFTY REALITY (+0.13%)

SECTOR LOSER:

NIFTY FMCG (-1.34%)
NIFTY HEALTHCARE (-0.66%)
NIFTY MEDIA (-0.63%)

STOCKS IN SPOTLIGHT:

1) Federal Bank (+0.63%) gains after board approves capital raise proposal worth Rs 6,196.51 crore. The bank’s board approved a proposal to grant 27.29 crore warrants at a price of Rs 227 apiece to Asia II Topco XIII, amounting to a total cash consideration of Rs 6,196.51 crore.

2) Cipla tumbled 2.81% after the company announced that it has entered into an agreement with Eli Lilly to distribute tirzepatide in India under the brand name Yurpeak. The drug, indicated for the treatment of type 2 diabetes and obesity, will be priced at par with Eli Lilly’s Mounjaro.

3) Hindustan Unilever Ltd (HUL) plunged 3.21% after the firm posted a 4% year-on-year rise in consolidated net profit for Q2 FY26 to Rs 2,694 crore, but aided by a one-off tax gain.

KEY THEMES FOR THE DAY:

1) Keeping upside capped will be the 3-Negative Catalysts:

a) Oil prices spiked to $61.50 a barrel after President Trump imposed sanctions on Russia’s top oil majors, Rosneft and Lukoil.

b) Trade tensions resurfaced, following reports that the White House is considering restrictions on U.S. software exports to China.

c) In yesterday’s volatile session, FIIs turned out to be net sellers to the tune of Rupees 1166 Crores.

The earnings calendar promises to be eventful. Key Earnings on radar this week:

Friday, October 24 – SBI LIFE, DR REDDYS LAB, SBI CARD, COFORGE,

Saturday, October 25 – KOTAK MAHINDRA BANK

Top Index Gainers:
HINDALCO (+3.75%)
ONGC (+1.71%)
SHRIRAM FINANCE (+1.25%)
ICICI BANK (+1.15%)
TATA STEEL (1.13%)

Top Index Losers:
HUL (-3.42%)
CIPLA (-2.88%)
KOTAK BANK (-2.39%)
MAX HEALTH (-1.72%)
ADANI PORTS (-1.25%)

# 10:45 AM GLOBAL UPDATE:
Dow Futures: (+53, 46788)
Nasdaq 100 Futures (+83, 25181)

Nikkei (+677, 49315)
Hang Seng (+212, 26180)

Dollar Index (+0.11%, 99.03)
WTI OIL (-0.64%, 61.39)
Gold (-7, 4118)

Securities in Ban for Trade Date: Friday, October 24th 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.


🇮🇳 India : S&P Global Manufacturing PMI (Oct), S&P Global Services PMI (Oct), Manufacturing & Services PMI (Oct), FX Reserves, USD

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

🇸🇬 Singapore : Industrial Production (MoM) (Sep), Industrial Production (YoY) (Sep)

🇬🇧 Great Britain : Core Retail Sales (MoM) (Sep), Core Retail Sales (YoY) (Sep), Retail Sales (YoY) (Sep), Retail Sales (MoM) (Sep), S&P Global Composite PMI (Oct), S&P Global Manufacturing PMI (Oct), S&P Global Services PMI (Oct)

🇩🇪 Germany : HCOB Germany Composite PMI (Oct), HCOB Germany Manufacturing PMI (Oct), HCOB Germany Services PMI (Oct)

🇪🇺 Euro : HCOB Eurozone Manufacturing PMI (Oct), HCOB Eurozone Composite PMI (Oct), HCOB Eurozone Services PMI (Oct)

🇺🇸 USA : Building Permits (MoM) (Sep), Building Permits (Sep), Core CPI (MoM) (Sep), Core CPI (YoY) (Sep), Core CPI Index (Sep), CPI (YoY) (Sep), CPI (MoM) (Sep), CPI Index, n.s.a. (Sep), CPI Index, s.a (Sep), CPI, n.s.a (MoM) (Sep), Real Earnings (MoM) (Sep), S&P Global Manufacturing PMI (Oct), S&P Global Composite PMI (Oct), S&P Global Services PMI (Oct), Michigan 1-Year Inflation Expectations (Oct), Michigan 5-Year Inflation Expectations (Oct), Michigan Consumer Expectations (Oct), Michigan Consumer Sentiment (Oct), Michigan Current Conditions (Oct), New Home Sales (Sep), New Home Sales (MoM) (Sep), Cleveland CPI (MoM) (Sep), U.S. Baker Hughes Oil Rig Count, U.S. Baker Hughes Total Rig Count


Nifty is likely to open with positive bias and most importantly, will aim to extend its winning streak to the seventh-consecutive session.

The Positive Catalyst: India-US trade deal optimism.

9:00 am GLOBAL UPDATE:

GIFT Nifty 🇮🇳: (+37, 25998)
Dow Futures: (+31, 46767)
Nasdaq 100 Futures (+71, 25169)

Nikkei (+636, 49278)
Hang Seng (+129, 26097)

Dollar Index (+0.11%, 99.03)
WTI OIL (-0.64%, 61.39)
Gold (-7, 4118)

Securities in Ban for Trade Date: Friday, October 24th 2025*

NIL

The earnings calendar promises to be eventful. Key Earnings on radar this week:

Friday, October 24 – SBI LIFE, DR REDDYS LAB, SBI CARD, COFORGE,

Saturday, October 25 – KOTAK MAHINDRA BANK

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.


INDEX Derivatives
Previous FUTURE Closing to SPOT

NIFTY on 24.10.25 @ +59

NIFTY on 21.10.25 @ -03

NIFTY PCR

NIFTY – 0.88

BANKNIFTY PCR

BANKNIFTY – 1.12

MAX CE OI

NIFTY – 27000, 26200

BNF – 60000

SHORT Covering

NIFTY – 26000-27000

MAX PE OI

NIFTY – 25000, 25500

BNF – 57000

SHORT Buildup

25200-24250

STOCK Derivatives:

Long Buildup: # IDFCFIRSTB # BEL # NYKAA # INOXWIND

Long Unwinding: # IOC # HINDPETRO # CIPLA # NUVAMA

Short Buildup : # INDIGO # MUTHOOTFIN # MANAPPURAM # DIXON

Short Covering : # WIPRO # VEDL # GAIL # TATAPOWER

Stocks banned in F&O Segment: NIL

New in Ban: NIL

Out of Ban: NIL

October 23rd 2025 FII/DII:

FII : -1165.94 crores.

DII: +₹ 3893.73 crores

BSE Derivatives Data

SENSEX Futures on 23.10.25 @ +194
SENSEX Futures on 21.10.25 @ +44

SENSEX PCR
0.72

BANKEX PCR
2.26

MAX CE OI

SENSEX – 85000

BANKEX – 66000

MAX PE OI

SENSEX – 80000

BANKEX – 65000

Happy Trading Day ahead

Disclaimer: 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.


TOP SECTORS:

Bullish Sector: PHARMA, IT, BANKNIFTY, METAL, INFRA, DEFENCE

Bearish Sector: NONE

STOCKS TO WATCH:

BULLISH STOCKS (Long Build-up+ Short Covering): BEL, HDFC BANK, HUDCO, LAURUS LAB, GRASIM, BAJAJ FINANCE, BAJAJ FINSERV, LARSEN, NAM INDIA, BANK OF BARODA, PNB, MANAPPURAM, HDFC BANK, CHOLAMANDALAM FINANCE.

BEARISH STOCKS (Long Unwinding + Short Buildup): TATAMOTORS, ETERNAL.

Our chart of the day is bullish on BEL, SUN PHARMA, LAURUS LAB, GRASIM, and HDFC BANK on any early excessive intraday weakness with an interweek/Intermonth perspective.

The 1 stock to BUY right now:

Buy BEL (CMP 419): Buy at CMP. Stop at 395. Targets 425/437. Aggressive targets at 451. (Interweek Strategy). Rationale: Technically, the stock is signaling a massive break out on the upside . Major hurdles only at 425. Key interweek support 397. Above 425, major hurdles only at 451 mark. 200-DMA at 344.

Happy Trading Day ahead

Disclaimer: 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 🇮🇳: (+71, 26031)

In yesterday’s session, Nifty couldn’t sustain early gains, with both Nifty and Sensex ending nearly flat by the close.

The silver lining — both benchmarks extended their winning run to six consecutive sessions, reflecting underlying market resilience.

Key Earnings on radar:

Friday, October 24 – SBI LIFE, DR REDDYS LAB, SBI CARD, COFORGE.

Saturday, October 25 – KOTAK MAHINDRA BANK

A choppy, range-bound, up-and-down session appears quite likely, though bullish undertones persist — with traders keeping a sharp focus on Nifty’s all-time high of 26,277.35, a level that may well be tested sooner rather than later.

The Positive Catalyst: Hopes of US Tariff cuts on Indian imports to 15–16%.

Meanwhile, keeping upside capped will be the 3-Negative Catalysts:

1) Oil prices spiked to $61.50 a barrel after President Trump imposed sanctions on Russia’s top oil majors, Rosneft and Lukoil.

2) Trade tensions resurfaced, following reports that the White House is considering restrictions on U.S. software exports to China.

3) In yesterday’s volatile session, FIIs turned out to be net sellers to the tune of Rupees 1166 Crores.

STOCKS IN SPOTLIGHT

1) Infosys (+3.57%) jumped after promoters and promoter group, including Nandan M Nilekani and Sudha Murty, decided not to participate in the company’s Rs 18,000 crore share buyback.

2) Hindustan Unilever (HUL) (+0.36%) consolidated after the company’s consolidated net profit increased 3.81% to Rs 2,694 crore on 1.50% jump in total income to Rs 16,388 crore in Q2 FY26 over Q2 FY25.

3) Vardhman Textiles (+7.14%) gained as optimism grew that India and the US may soon strike a trade deal, potentially easing tariff barriers on Indian exports. Meanwhile, Vardhman Textiles reported 4.8% fall in consolidated net profit to Rs 187.03 crore on a 0.9% fall in revenue to Rs 2,480.10 crore in Q2 FY26 over Q2 FY26.

4) Epack Prefab Technologies (+14.07%) gained after the company’s consolidated net profit surged 104.2% to Rs 29.47 crore on 61.9% increase in net sales to Rs 433.94 crore in Q2 FY26 over Q2 FY25.

5) Bharat Electronics (BEL) rose 0.23% after the company has announced that it has secured order valued at Rs 633 crore from Cochin Shipyard.

Now, here is the preferred trade on Nifty and Bank Nifty:

Nifty (25891): Buy at CMP. Stop at 25501. Targets 26277/26500. Aggressive targets at 27000-27500 zone.

Bank Nifty (58078): Buy at CMP. Stop at 56770. Targets 58350/58750. Aggressive targets at 59100-59500 zone.

Our chart of the day is bullish on BEL, SUN PHARMA, LAURUS LAB, GRASIM, and HDFC BANK on any early excessive intraday weakness with an interweek/Intermonth perspective.

The 1 Stock to Buy Right Now: Buy BEL (CMP 419): Buy at CMP. Stop at 395. Targets 425/437. Aggressive targets at 451. (Interweek Strategy). Rationale: Technically, the stock is signaling a massive break out on the upside . Major hurdles only at 425. Key interweek support 397. Above 425, major hurdles only at 451 mark. 200-DMA at 344.

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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