Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is +0.34%. Sector leadership is concentrated in Nifty Consumer Durables and Nifty Realty. The immutable ledger published 8 technical setups and 6 long-term research candidates. 3 recent result events remain on the radar.
Market pulse
Latest stored index contextSector leadership
Relative movement, not a recommendationPublished research
14 immutable ledger entriesTechnical setups
Two comparable lows with price pressing back toward neckline resistance · volume 4.9x 20D avg · traded value Rs 267 Cr · ATR14 + 10/20-session structure; target at least 2R
Two comparable lows with price pressing back toward neckline resistance · volume 3.2x 20D avg · traded value Rs 128 Cr · ATR14 + 10/20-session structure; target at least 2R
Two comparable lows with price pressing back toward neckline resistance · volume 2.5x 20D avg · traded value Rs 619 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 2.0x 20D avg · traded value Rs 17 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 1.6x 20D avg · traded value Rs 152 Cr · ATR14 + 10/20-session structure; target at least 2R
Flat resistance with rising lows; watch for volume-backed breakout · volume 1.6x 20D avg · traded value Rs 256 Cr · ATR14 + 10/20-session structure; target at least 2R
Rounded base with shallow handle; best only on breakout confirmation · volume 3.9x 20D avg · traded value Rs 151 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 2.5x 20D avg · traded value Rs 327 Cr · ATR14 + 10/20-session structure; target at least 2R
Long-term candidates
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 87/100, Piotroski 7/9, model margin of safety 55.9%, FCF yield 18.5%, Trust Score 81/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 82/100, Piotroski 8/9, FCF yield 3.6%, Trust Score 85/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, model margin of safety 50.7%, FCF yield 5.0%, Trust Score 85/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the compounder Playbook filter. Snapshot evidence: U-Score 80/100, Piotroski 8/9, model margin of safety 53.9%, FCF yield 1.7%, Trust Score 86/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 72/100, Piotroski 8/9, model margin of safety 44.1%, FCF yield 9.3%, Trust Score 75/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 70/100, Piotroski 7/9, model margin of safety 53.9%, FCF yield 4.2%, Trust Score 69/100.
Review rule: Reassess if U-Score falls below 55, Trust Score or result consistency falls below 50, or the original business and valuation evidence changes materially.
Results radar
Reported and upcoming company eventsRecently reported
Order wins
Recent exchange-sourced disclosuresOm Infra hereby submit that MCC-Om (JV) secures Rs. 32.18 cr. work order for key Irrigation Infrastructure Project under Gosikhurd Project
Source disclosurereceipt of order worth Rs. 116.49 Crore for supply of 11 kV XLPE power cable
Source disclosureIntimation of receipt of order in continuation of earlier order from PLR
Source disclosureSubex secured a contract with a major mobile network operator in the Asia Pacific region
Source disclosure