Morning Brief: 8 technical setups and 6 long-term candidates
The latest Nifty 50 move is +0.84%. Sector leadership is concentrated in Nifty PSU Bank and Nifty Auto. 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 · 11 Nov, 5:53 pm ISTSector leadership
Relative movement, not a recommendationPublished research
14 immutable ledger entriesTechnical setups
Two pivot lows 0.3% apart, 63 sessions apart; neckline 772.8; geometry confidence 84/100 · volume 2.0x 20D avg · traded value Rs 174 Cr · ATR14 + 10/20-session structure; target at least 2R
12.3% rounded base with broad bottom; price is 0.7% from rim; geometry confidence 84/100 · volume 2.0x 20D avg · traded value Rs 2636 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 69 Cr · ATR14 + 10/20-session structure; target at least 2R
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 1.8x 20D avg · traded value Rs 31 Cr · ATR14 + 10/20-session structure; target at least 2R
Three-candle reversal: bearish candle, small indecision candle, bullish close above first midpoint · volume 1.7x 20D avg · traded value Rs 57 Cr · ATR14 + 10/20-session structure; target at least 2R
9.1% rounded cup, rims 0.2% apart and 9% handle retracement; price is 0.8% from rim; geometry confidence 87/100 · volume 1.5x 20D avg · traded value Rs 164 Cr · ATR14 + 10/20-session structure; target at least 2R
9.2% rounded cup, rims 0.2% apart and 31% handle retracement; price is 1.8% from rim; geometry confidence 86/100 · volume 1.5x 20D avg · traded value Rs 16 Cr · ATR14 + 10/20-session structure; target at least 2R
Two pivot lows 0.8% apart, 16 sessions apart; neckline 2155.0; geometry confidence 79/100 · volume 19.4x 20D avg · traded value Rs 982 Cr · ATR14 + 10/20-session structure; target at least 2R
Long-term candidates
The stock qualifies in the quality-value Playbook filter. Snapshot evidence: U-Score 81/100, Piotroski 8/9, model margin of safety 49.0%, FCF yield 4.9%, 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 81/100, Piotroski 7/9, model margin of safety 45.3%, FCF yield 18.0%, Trust Score 74/100.
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 76/100, Piotroski 8/9, model margin of safety 40.9%, FCF yield 1.6%, 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 51.9%, FCF yield 3.5%, 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 68/100, Piotroski 8/9, model margin of safety 19.6%, FCF yield 2.5%, 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 66/100, Piotroski 8/9, model margin of safety 11.2%, FCF yield 2.5%, Trust Score 83/100.
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 eventsOrder wins
Recent exchange-sourced disclosuresThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosureThe Company has received Letter of Acceptance (LOA) from NHAI for the Project.
Source disclosure