Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is +0.51%. Sector leadership is concentrated in Nifty IT and Nifty Healthcare Index. The immutable ledger published 8 technical setups and 6 long-term research candidates. 8 recent result events remain on the radar.
Market pulse
Latest stored index contextNifty 500 breadth
0.2% universe coverage · 30 Oct, 3:31 pm ISTSector leadership
Relative movement, not a recommendationPublished research
14 immutable ledger entriesTechnical setups
Current bullish body overwhelms prior bearish candle after a short decline · volume 2.9x 20D avg · traded value Rs 327 Cr · ATR14 + 10/20-session structure; target at least 2R
13.4% rounded base with broad bottom; price is 0.5% from rim; geometry confidence 84/100 · volume 2.4x 20D avg · traded value Rs 43 Cr · ATR14 + 10/20-session structure; target at least 2R
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 1.9x 20D avg · traded value Rs 238 Cr · ATR14 + 10/20-session structure; target at least 2R
10.9% rounded cup, rims 0.4% apart and 28% handle retracement; price is 0.6% from rim; geometry confidence 85/100 · volume 1.4x 20D avg · traded value Rs 91 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 9.7x 20D avg · traded value Rs 334 Cr · ATR14 + 10/20-session structure; target at least 2R
Current bullish body overwhelms prior bearish candle after a short decline · volume 7.3x 20D avg · traded value Rs 613 Cr · ATR14 + 10/20-session structure; target at least 2R
15.7% rounded base with developing bottom; price is 0.1% from rim; geometry confidence 78/100 · volume 3.9x 20D avg · traded value Rs 1337 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 1.9% apart, 59 sessions apart; neckline 8949.5; geometry confidence 77/100 · volume 3.1x 20D avg · traded value Rs 338 Cr · ATR14 + 10/20-session structure; target at least 2R
Long-term candidates
The stock qualifies in both quality-value and compounder Playbook filters. Snapshot evidence: U-Score 88/100, Piotroski 7/9, model margin of safety 54.5%, FCF yield 20.0%, Trust Score 79/100.
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 85/100, Piotroski 8/9, model margin of safety 58.1%, FCF yield 3.9%, Trust Score 77/100.
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 5.3%, Trust Score 88/100.
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 77/100, Piotroski 8/9, model margin of safety 48.1%, FCF yield 1.7%, Trust Score 84/100.
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 74/100, Piotroski 8/9, model margin of safety 53.3%, FCF yield 3.7%, Trust Score 87/100.
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 71/100, Piotroski 8/9, model margin of safety 27.6%, FCF yield 2.3%, 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.
Results radar
Reported and upcoming company eventsRecently reported
Order wins
Recent exchange-sourced disclosuresBagging/Receiving of orders/contracts: Afcons Infrastructure Limited has informed the Exchange about copy of Press Release titled Afcons to build connecting Expressway for Jewar Airport & Underground Lucknow Metro Secures EPC orders worth ₹3,469 crores
Source disclosurePlease find the copy of press release titled "Afcons to build connecting Expressway for Jewar Airport and Underground Lucknow Metro Secure EPC order worth Rs. 3469 crores"
Source disclosureDilip Buildcon Limited has received Letter of Award for Project 'Construction of 4 lane elevated corridor including approaches from Old Pune Naka to Boramani Naka on NH-65 in Solapur City in the State of Maharashtra on Hybrid Annuity Mode (Km 0.050 to Km 9.710)', order worth Rs. 688.23 Crores.
Source disclosurewe are please to inform you that the Goodluck Defence and Aerospace Limited, subsidiary of the Company has received an order of Rs. 58.20 Cr.
Source disclosureGoodluck India Limited has informed the Exchange about Bagging/Receiving of orders/contractswe are pleased to inform you that the Goodluck Defence and Aerospace Limited, Subsidiary of the Company has received an order of Rs. 58.20 Crore for supply of 155mm HE ERFB (BB) w/Lifting Plug shell in Ready to Fill Conditions
Source disclosureWaaree Renewable Technologies Limited has informed the Exchange about Bagging/Receiving of orders/contracts
Source disclosure