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BANDHANBNK NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:52 AM IST

₹172.0
+14.5 (+9.21%)
⚠️ 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-latest)

Market Analysis Summary:

"BANDHANBNK exhibited strong bullish intraday momentum today, surging 9.21% on massive institutional volume (RVOL 3.24x) and outperforming Nifty 50 significantly. While intraday price action is dominated by strong buying near day highs and well above VWAP (₹169.12), the larger daily and weekly timeframe shows resistance overhead clustered near the 20-day SMA (₹173.76), 50-day EMA (₹174.68), and 200-day EMA (₹177.0). News sentiment is mixed-to-cautious following past earnings overhangs and valuation resets."

Intraday (1 Day) BUY
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock showed sustained intraday strength across the day, expanding from +6.03% at 09:22 to closing near session highs at +9.21% (3.54x relative volume). Holding well above VWAP (₹169.12) confirms strong institutional momentum support for quick continuation towards immediate daily resistance levels.
Entry: ₹170.0 - ₹172.0
SL: ₹168.0
Target: ₹176.5
Swing (1-6 Mo) HOLD
Conviction: 6/10
Rationale: Although the volume-backed surge off recent lows is encouraging, the stock is currently entering a heavy resistance band between ₹174 and ₹178 (50 EMA, 200 EMA, and Supertrend). MACD remains in negative territory. Swing traders should wait for a confirmed breakout above ₹178 or accumulate on a controlled pullback towards the 20 EMA.
Entry: ₹168.0 - ₹174.0
SL: ₹158.0
Target: ₹192.0
Long Term (1+ Yr) HOLD
Conviction: 5/10
Rationale: The stock remains significantly below its 52-week high of ₹220.76 and has lagged the broader banking index due to earnings volatility and asset quality uncertainties. While valuation assumptions provide downside cushion near historical support, long-term investors should hold existing positions and wait for clearer evidence of asset quality stabilization before aggressive fresh capital allocation.
Entry: Accumulate on dips between ₹150 - ₹165
SL: ₹132.0
Target: ₹220.0

Technical Analysis & Overview:

  • Price is trading at ₹172.0, close to the intraday high (₹173.0) and firmly above VWAP (₹169.12) as well as the 9-day EMA (₹166.35) and 20-day EMA (₹170.17). However, it faces imminent resistance from the 200-day EMA (₹177.0), Supertrend at ₹178.79, and the 20-day SMA/middle Bollinger Band around ₹173.76.
  • Momentum oscillators reflect an early reversal from oversold conditions: RSI is at 41.77, while Stochastic %K (46.44) has crossed above %D (21.36) and StochRSI is turning up. However, the daily MACD remains negative with line at -3.37 below signal -1.68, confirming that the larger intermediate trend has yet to definitively pivot bullish.

News & Sentiment Impact:

Recent headlines highlight valuation adjustments and sharp post-earnings drawdowns, including concerns over asset quality and earnings growth despite low valuations. Sentiment has been cautious, with fair value reassessments underway. However, long-term multi-year projections indicate stabilization potential if microfinance stress normalizes.

⚡ Intraday Live Validation INVALIDATED

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹169.12
Peak Drawdown from High -0.58%
Intraday 5m EMA9 / EMA20 ₹171.34 / ₹170.77
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.169.12 & EMA9 Rs.171.34)

⏱️ Intraday Checkpoints Timeline

09:22 +6.03% (0.52x) ⛔ AVOID ⚠️ RISK
09:32 +6.67% (0.80x) 🟢 BUY MONITOR
10:02 +7.85% (1.67x) 🟢 BUY ⚠️ RISK
10:32 +7.65% (1.89x) 🟢 BUY ⚠️ RISK
11:02 +7.53% (2.00x) 🟢 BUY ⚠️ RISK
11:32 +7.65% (2.10x) 🟢 BUY ⚠️ RISK
12:02 +7.58% (2.28x) 🟢 BUY ⚠️ RISK
12:32 +7.72% (2.34x) 🟢 BUY ⚠️ RISK
13:02 +7.48% (2.42x) ⛔ AVOID ⚠️ RISK
13:34 +7.21% (2.72x) ⛔ AVOID ⚠️ RISK
14:02 +8.10% (2.97x) 🟢 BUY 🛡️ HOLD
14:32 +8.19% (3.07x) ⛔ AVOID 🛡️ HOLD
15:02 +8.18% (3.24x) ⛔ AVOID 🛡️ HOLD
15:31 +9.21% (3.54x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹162.0
Day's High ₹173.0
Day's Low ₹161.51
VWAP ₹169.12
Distance from Day's High 0.58%
Distance from Day's Low 6.49%
52-Week High ₹220.76
52-Week Low ₹134.25

📈 Volume & Participation

Current Volume 51599380
20-Day Avg Volume 15902449.15
Relative Volume (RVOL) 3.24x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty 7.6%

🎯 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) 41.77 Bearish (≤45)
Average True Range (ATR 14) ₹7.97 (4.63% of Price) High Volatility (Breakout Ready)
Stochastics (14, 3) %K: 46.44 %D: 21.36 Bullish (%K > %D)
StochRSI (14) %K: 14.25 %D: 4.75 Oversold (≤20)
ADX (14) & DMI ADX: 22.15 +DI: 23.54 -DI: 24.8 Neutral / Non-Trending
Ultimate Oscillator (UO) 41.31 Bearish
Rate of Change (ROC 12) & Momentum ROC: -5.96% Momentum (10D): ₹-9.0 Bearish (-ROC)
Williams %R (14) -53.56 Bearish
MACD (12, 26, 9) MACD: -3.37 Signal: -1.68 Histogram: -1.69 Bearish (Line < Signal)
Supertrend (10, 3) ₹178.79 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹194.66 Mid: ₹173.76 Lower: ₹152.85 Bearish (Below Mid)
Parabolic SAR ₹174.48 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -44.25 Neutral
Simple Moving Averages (SMAs) 20D: ₹173.76 34D: ₹171.64 50D: ₹172.26 89D: ₹184.26 200D: ₹176.28 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹166.35 20D: ₹170.17 34D: ₹172.42 50D: ₹174.68 89D: ₹177.86 200D: ₹177.0 Neutral / Mixed Stack
TRIX (15) -0.092% Bearish (<0)

📰 Latest Google News & Corporate Updates

Bandhan Bank Share Price Fall: Price Action and Valuation - Univest
Publisher: Univest | Published: Thu, 08 Oct 2026 07:39:51
Bandhan Bank Shares Trade 4.55% Higher Near 52-week High - HDFC Sky
Publisher: HDFC Sky | Published: Wed, 15 Jul 2026 07:00:00
BANDHANBNK Forecast — Price Target — Prediction for 2027 - TradingView
Publisher: TradingView | Published: Thu, 25 Jun 2026 11:43:05

📚 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).