Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is +0.63%. Sector leadership is concentrated in Nifty Media and Nifty Realty. 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
100.0% universe coverage · 4 Nov, 5:54 pm ISTSector leadership
Relative movement, not a recommendationPublished research
14 immutable ledger entriesTechnical setups
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 5.5x 20D avg · traded value Rs 538 Cr · ATR14 + 10/20-session structure; target at least 2R
9.2% rounded cup, rims 1.4% apart and 13% handle retracement; price is 0.7% from rim; geometry confidence 86/100 · volume 3.6x 20D avg · traded value Rs 587 Cr · ATR14 + 10/20-session structure; target at least 2R
9.2% rounded base with broad bottom; price is 0.4% from rim; geometry confidence 84/100 · volume 1.8x 20D avg · traded value Rs 23 Cr · ATR14 + 10/20-session structure; target at least 2R
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 1.6x 20D avg · traded value Rs 22 Cr · ATR14 + 10/20-session structure; target at least 2R
9.1% rounded cup, rims 0.2% apart and 9% handle retracement; price is 1.6% from rim; geometry confidence 87/100 · volume 1.6x 20D avg · traded value Rs 123 Cr · ATR14 + 10/20-session structure; target at least 2R
10.0% rounded cup, rims 0.9% apart and 26% handle retracement; price is 1.2% from rim; geometry confidence 84/100 · volume 1.5x 20D avg · traded value Rs 226 Cr · ATR14 + 10/20-session structure; target at least 2R
Rising lows beneath stable resistance across 41 sessions; price is 1.0% from confirmation; geometry confidence 85/100 · volume 1.3x 20D avg · traded value Rs 13 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 0.5% apart, 46 sessions apart; neckline 574.5; geometry confidence 78/100 · volume 57.5x 20D avg · traded value Rs 1354 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 87/100, Piotroski 7/9, model margin of safety 49.4%, 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 83/100, Piotroski 8/9, model margin of safety 55.4%, 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 48.0%, 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 44.4%, 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 75/100, Piotroski 8/9, model margin of safety 50.0%, 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 compounder Playbook filter. Snapshot evidence: U-Score 69/100, Piotroski 8/9, model margin of safety 18.4%, FCF yield 2.6%, 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.
Results radar
Reported and upcoming company eventsRecently reported
Upcoming
Order wins
Recent exchange-sourced disclosuresBagging/Receiving of orders/contracts: In terms of Regulation 30 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Company has signed a contract on 02 Nov 2026 for Construction of Five (5) Next Generation Corvettes (NGCs) with the Indian Navy in New Delhi at a total value of Rs.32,000 Crore.The details of the Order are enclosed.This is for your information and record.
Source disclosureBagging/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 disclosureBagging/Receiving of orders/contracts: Markolines Pavement Technologies Limited ( the Company ) is pleased to inform that it has received two Letters of Acceptance-cum-Work Orders from Brihanmumbai Municipal Corporation (BMC) for undertaking microsurfacing works on the Eastern Express Highway and Western Express Highway, Mumbai, aggregating to ₹135.20 Crores.The detailed disclosure pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 is enclosed herewith.
Source disclosurePlease find enclosed press release titled "MICL Group secures two EPC Work Order worth Rs. 583 Crore; EPC Portfolio strengthens to Rs. 858 Crore.
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 disclosure