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ANTHEM NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:51 AM IST

₹870.15
-13.4 (-1.52%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"Anthem is showing intraday recovery from its morning lows, currently trading at ₹870.15, successfully reclaiming its VWAP (₹857.55) despite low volume participation (RVOL 0.57x). While short-term technicals remain mixed with a bearish Supertrend and negative MACD, the stock is stabilizing above the Parabolic SAR (₹837.14) and 50-day EMA (₹873.89). News sentiment is balanced: a recent Q1 revenue dip and stakeholder stake-parings create near-term pressure, but long-term positioning as a CRDMO player alongside strong FY27 growth guidance and sector backing by Jefferies provides a solid foundational outlook."

Intraday (1 Day) BUY
Conviction: 6/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock showed steady recovery through the afternoon, bouncing off morning lows near -3.7% to close the gap down to -1.5% with increasing volume participation towards the close (RVOL 0.55x at 15:31). Price has crossed and sustained above VWAP (₹857.55), offering a tactical long opportunity targeting the day's opening resistance and middle Bollinger band.
Entry: ₹860.00 - ₹868.00
SL: ₹847.50
Target: ₹885.00
Swing (1-6 Mo) HOLD
Conviction: 6/10
Rationale: The stock is currently range-bound between the lower Bollinger band (₹831.67) and the 20-day SMA/middle band (₹885.52). While recent stake sales and the Q1 revenue dip explain the consolidation phase, strong sector positioning in the CRDMO space justifies holding current positions while awaiting a decisive break above the 20-day SMA or Supertrend resistance.
Entry: ₹840.00 - ₹870.00
SL: ₹830.00
Target: ₹930.00
Long Term (1+ Yr) BUY
Conviction: 8/10
Rationale: Backed by strong structural tailwinds in the CRDMO sector highlighted by major institutional analysts and reaffirmed FY27 growth guidance, Anthem presents a compelling long-term investment. Accumulating on weakness near the 200-day EMA (₹797.62) or major support levels aligns well with the broader secular uptrend despite interim volatility.
Entry: Accumulate on dips below ₹840.00
SL: ₹750.00
Target: ₹977.00

Technical Analysis & Overview:

  • The stock is trading at ₹870.15, rebounding from a day low of ₹848.0 and holding comfortably above its VWAP of ₹857.55 and Parabolic SAR of ₹837.14. It is hovering near the 50-day EMA (₹873.89) and 20-day SMA (₹885.52). The Bollinger Bands middle band sits at ₹885.52, suggesting immediate resistance overhead, while the lower band at ₹831.67 offers strong structural support. The Supertrend (10,3) remains bearish at ₹929.87.
  • RSI(14) is neutral at 44.2, indicating room for directional movement. The MACD histogram shows a minor negative reading (-1.6) with the line below the signal line, reflecting ongoing consolidation. Meanwhile, Stochastic %K at 55.39 and StochRSI %K at 100.0 suggest short-term momentum has picked up from the oversold morning depths, though the overall ADX of 21.04 indicates a lack of a strong overarching trend.

News & Sentiment Impact:

Recent corporate updates highlight a Q1 revenue dip and stake-selling activities by Portsmouth Tech and Peak XV Partners, which have temporarily stalled the stock and created short-term selling pressure. However, management maintains an optimistic FY27 growth outlook. Furthermore, inclusion in Jefferies' list of key CRDMO winners alongside industry peers underscores strong long-term structural tailwinds for the contract research and manufacturing sector, offering a favorable setup for patient accumulators.

⚡ Intraday Live Validation WATCHING

Entry Decision
⛔ AVOID
Position Health
🚨 EXIT NOW
Session VWAP ₹857.55
Peak Drawdown from High -0.89%
Intraday 5m EMA9 / EMA20 ₹868.12 / ₹863.72
Audit Reason: CONSOLIDATING_NEAR_VWAP

⏱️ Intraday Checkpoints Timeline

09:22 -3.68% (0.04x) ⛔ AVOID 🚨 EXIT
09:32 -3.44% (0.08x) ⛔ AVOID 🚨 EXIT
10:02 -3.17% (0.11x) ⛔ AVOID 🚨 EXIT
10:32 -3.57% (0.15x) ⛔ AVOID 🚨 EXIT
11:02 -3.31% (0.19x) ⛔ AVOID 🚨 EXIT
11:32 -3.70% (0.20x) ⛔ AVOID 🚨 EXIT
12:02 -3.58% (0.23x) ⛔ AVOID 🚨 EXIT
12:32 -3.61% (0.24x) ⛔ AVOID 🚨 EXIT
13:02 -3.59% (0.26x) ⛔ AVOID 🚨 EXIT
13:34 -3.58% (0.29x) ⛔ AVOID 🚨 EXIT
14:02 -3.41% (0.33x) ⛔ AVOID 🚨 EXIT
14:32 -3.14% (0.35x) ⛔ AVOID 🚨 EXIT
15:02 -1.49% (0.48x) ⛔ AVOID MONITOR
15:31 -1.50% (0.55x) ⛔ AVOID MONITOR

📊 Price Action Metrics

Open Price ₹877.95
Day's High ₹877.95
Day's Low ₹848.0
VWAP ₹857.55
Distance from Day's High 0.89%
Distance from Day's Low 2.61%
52-Week High ₹977.55
52-Week Low ₹579.15

📈 Volume & Participation

Current Volume 398675
20-Day Avg Volume 703412.1
Relative Volume (RVOL) 0.57x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -3.12%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 44.2 Bearish (≤45)
Average True Range (ATR 14) ₹27.6 (3.17% of Price) Neutral / Normal
Stochastics (14, 3) %K: 55.39 %D: 47.07 Bullish (%K > %D)
StochRSI (14) %K: 100.0 %D: 69.75 Overbought (≥80)
ADX (14) & DMI ADX: 21.04 +DI: 17.23 -DI: 26.46 Neutral / Non-Trending
Ultimate Oscillator (UO) 57.05 Bullish
Rate of Change (ROC 12) & Momentum ROC: -1.74% Momentum (10D): ₹19.05 Bearish (-ROC)
Williams %R (14) -44.61 Bullish
MACD (12, 26, 9) MACD: -7.0 Signal: -5.39 Histogram: -1.6 Bearish (Line < Signal)
Supertrend (10, 3) ₹929.87 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹939.38 Mid: ₹885.52 Lower: ₹831.67 Bearish (Below Mid)
Parabolic SAR ₹837.14 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) -62.44 Neutral
Simple Moving Averages (SMAs) 20D: ₹885.52 34D: ₹902.56 50D: ₹890.34 89D: ₹839.05 200D: ₹756.42 Bearish (Price < 20D < 50D)
Exponential Moving Averages (EMAs) 9D: ₹874.49 20D: ₹882.27 34D: ₹882.39 50D: ₹873.89 89D: ₹846.42 200D: ₹797.62 Bearish Stack (Price < 9D < 20D)
TRIX (15) -0.1029% Bearish (<0)

📰 Latest Google News & Corporate Updates

Anthem Biosciences sees Q1 revenue dip but maintains FY27 growth outlook - scanx.trade
Publisher: scanx.trade | Published: Sat, 10 Oct 2026 06:05:22
Jefferies lists 6 factors that will shape CRDMO winners; Divi’s Labs, Sai Life, Laurus, Anthem among stock - The Economic Times
Publisher: The Economic Times | Published: Tue, 13 Oct 2026 04:40:59
Peak XV Partners pares 2.68% stake in Awfis Space; Portsmouth Tech sells Anthem Biosciences shares worth... - Moneycontrol.com
Publisher: Moneycontrol.com | Published: Fri, 09 Oct 2026 16:47:49
Anthem Biosciences share price: Why the stock has stalled - Value Research
Publisher: Value Research | Published: Wed, 29 Jul 2026 07:00:00
Anthem Biosciences Share Price Falls 2% Today, Key View - Univest
Publisher: Univest | Published: Mon, 21 Sep 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).