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CUPID NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:50 AM IST

₹352.25

-9.55 (-2.64%)

⚠️ 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-2.5-flash)

Market Analysis Summary:

"CUPID is experiencing a temporary pullback today (-2.64%) after a stellar rally and reaching new all-time highs. While underlying technicals such as EMAs, MACD, ADX, and Supertrend confirm a robust bullish trend, the daily RSI is extremely overbought (81.26), suggesting a high probability of consolidation or further correction in the near term. Corporate news is overwhelmingly positive, highlighting its multibagger status and a recent 4:1 bonus allotment, which provides strong fundamental support for medium to long-term prospects. Today's low volume on the dip suggests profit-booking rather than significant institutional distribution."

Intraday (1 Day) No Intraday Trade

Conviction: 5/10

Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock exhibited a volatile intraday session, initially dipping significantly (-3.58%) and then recovering to trade above VWAP by close, but still down overall. Despite recovering from the day's low, CUPID significantly underperformed the Nifty (-4.24% relative strength) on below-average volume (RVOL 0.63x). The daily chart shows extremely overbought conditions. The conflicting signals of intraday recovery from lows amidst overall daily weakness and highly overbought indicators make a clear directional intraday trade setup unfavorable, hence it's prudent to avoid for today.

Entry: N/A

SL: N/A

Target: N/A

Swing (1-6 Mo) BUY

Conviction: 7/10

Rationale: The stock is in a confirmed strong uptrend, supported by all major trend-following indicators (fanned-out EMAs, bullish MACD, strong ADX, and Supertrend). The recent 4:1 bonus issue news and its proven multibagger status provide strong fundamental tailwinds for continued investor interest. While the daily RSI is overbought (81.26), the current pullback (₹352.25) from its all-time high offers a potential entry opportunity for swing traders. A consolidation or deeper pullback into the ₹330-₹340 range (closer to the 9-day EMA) would present a more favorable risk-reward for initiating a long position, targeting a continuation of the rally towards ₹400 as the primary target.

Entry: ₹330 - ₹340

SL: ₹305

Target: ₹400

Long Term (1+ Yr) BUY

Conviction: 9/10

Rationale: CUPID is a well-established multibagger stock with an impressive history of returns (up 15,400% in 5 years) and recently touched a new all-time high, showcasing strong market leadership and growth potential. The 4:1 bonus allotment is a significant positive catalyst, signaling robust corporate health, confidence in future growth, and shareholder-friendly policies, which are key drivers for long-term investment. Despite the current overbought conditions and potential for near-term corrections, the strong fundamental story, coupled with a firmly established long-term uptrend (all EMAs are strong and fanned out), makes it an attractive long-term acquisition. Long-term investors should strategically accumulate shares on any significant dips, ideally below ₹300 (closer to the 50-day EMA), to capitalize on its continued growth trajectory and market re-rating.

Entry: Accumulate on dips below ₹300

SL: ₹220

Target: ₹550

Technical Analysis & Overview:

The LTP (₹352.25) is slightly above the VWAP (₹351.56), indicating some buying interest later in the day despite closing down. All major EMAs (9, 20, 34, 50, 89, 200) are in a strong ascending order and fanned out, confirming a powerful uptrend. The Supertrend (10, 3) at ₹311.12 is bullish, further validating the strong trend. Price is currently within the upper half of the Bollinger Bands, but the pullback from the day's high suggests a moderation from extreme price levels, potentially leading towards the middle band (₹301.04).
MACD (Line 22.98, Signal 15.54, Histogram 7.44) shows strong bullish momentum with the MACD line above the signal line. ADX at 25.3 is above the 25 threshold, indicating a strong trend, and the positive directional indicator (+DI 28.38) significantly outweighs the negative (-DI 20.46), reinforcing the bullish strength. However, the RSI(14) at 81.26, along with StochRSI (%K 87.8 / %D 95.93) and Stochastic (%K 86.07 / %D 92.9), are all deeply in the overbought zone, signaling a high likelihood of a price correction or consolidation in the immediate future.

News & Sentiment Impact:

The corporate news surrounding Cupid is exceptionally positive, serving as a strong fundamental catalyst. The headline regarding a '4:1 Bonus Allotment' is a significant bullish indicator, reflecting strong financial performance, management confidence, and a move to enhance liquidity and attract a wider investor base, which often fuels further price appreciation. Reports of the stock being a 'multibagger' with '15,400% in 5 years' and hitting 'record high' underscore its robust growth trajectory and market leadership. The recent 3% dip is widely characterized as a 'speed bump' or 'pausing after a rapid rally,' suggesting that market participants view this as a healthy correction within an established uptrend rather than a reversal. This overwhelmingly positive sentiment from corporate actions and historical performance provides strong support for a continued upward trend over the medium to long term.

⚡ Intraday Live Validation WATCHING

Entry Decision

⛔ AVOID

Position Health

🚨 EXIT NOW

Session VWAP ₹351.56

Peak Drawdown from High -2.93%

Intraday 5m EMA9 / EMA20 ₹352.34 / ₹351.87

Audit Reason: FIREWALL_DRAWDOWN_BREACH (-2.9% off day high)

⏱️ Intraday Checkpoints Timeline

09:32 -3.58% (0.16x) ⛔ AVOID 🚨 EXIT

10:02 -2.89% (0.30x) ⛔ AVOID 🚨 EXIT

10:32 -2.92% (0.34x) ⛔ AVOID 🚨 EXIT

11:02 -2.87% (0.36x) ⛔ AVOID 🚨 EXIT

11:32 -2.83% (0.43x) ⛔ AVOID 🚨 EXIT

12:02 -2.36% (0.44x) ⛔ AVOID 🚨 EXIT

12:32 -2.21% (0.45x) ⛔ AVOID 🚨 EXIT

13:02 -2.42% (0.47x) ⛔ AVOID 🚨 EXIT

13:34 -3.16% (0.49x) ⛔ AVOID 🚨 EXIT

14:02 -3.34% (0.53x) ⛔ AVOID 🚨 EXIT

14:32 -3.07% (0.55x) ⛔ AVOID 🚨 EXIT

15:02 -2.82% (0.57x) ⛔ AVOID 🚨 EXIT

15:31 -2.64% (0.63x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹361.85

Day's High ₹362.9

Day's Low ₹345.65

VWAP ₹351.56

Distance from Day's High 2.93%

Distance from Day's Low 1.91%

52-Week High ₹368.95

52-Week Low ₹45.4

📈 Volume & Participation

Current Volume 17824411

20-Day Avg Volume 28440515.7

Relative Volume (RVOL) 0.63x

Nifty 50 Change 1.6%

Relative Strength vs. Nifty -4.24%

🎯 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)	81.26	Overbought (≥70)
Average True Range (ATR 14)	₹17.54 (4.98% of Price)	High Volatility (Breakout Ready)
Stochastics (14, 3)	%K: 86.07 %D: 92.9	Overbought (≥80)
StochRSI (14)	%K: 87.8 %D: 95.93	Overbought (≥80)
ADX (14) & DMI	ADX: 25.3 +DI: 28.38 -DI: 20.46	Strong Bullish Trend (+DI)
Ultimate Oscillator (UO)	76.28	Overbought (≥70)
Rate of Change (ROC 12) & Momentum	ROC: 32.59% Momentum (10D): ₹88.6	Bullish (+ROC)
Williams %R (14)	-13.93	Overbought (≥-20)
MACD (12, 26, 9)	MACD: 22.98 Signal: 15.54 Histogram: 7.44	Bullish (Line > Signal)
Supertrend (10, 3)	₹311.12 (Bullish)	Bullish Trend
Bollinger Bands (20, 2)	Upper: ₹377.34 Mid: ₹301.04 Lower: ₹224.74	Bullish (Above Mid)
Parabolic SAR	₹319.62	Bullish (Price > SAR)
Commodity Channel Index (CCI 20)	116.22	Strong Bullish / Breakout (≥100)
Simple Moving Averages (SMAs)	20D: ₹301.04 34D: ₹292.29 50D: ₹285.82 89D: ₹245.95 200D: ₹163.13	Bullish (Price > 20D > 50D)
Exponential Moving Averages (EMAs)	9D: ₹337.69 20D: ₹314.21 34D: ₹297.75 50D: ₹282.35 89D: ₹249.28 200D: ₹187.6	Bullish Stack (Price > 9D > 20D)
TRIX (15)	0.7282%	Bullish (>0)

📰 Latest Google News & Corporate Updates

4:1 Bonus Allotment: How Your 1 Cupid Stock Became 80 Shares In 2 Years; Buy Condom Maker Shares? - Goodreturns

Publisher: Goodreturns | Published: Mon, 12 Oct 2026 19:37:46

Cupid’s skyrocketing rally hits a speed bump as shares fall 3% - The Economic Times

Publisher: The Economic Times | Published: Mon, 12 Oct 2026 07:06:53

Up 15,400% in 5 years, multibagger stock Cupid hits record high - What's fuelling the rally? Check outlook, stop loss - Livemint

Publisher: Livemint | Published: Fri, 09 Oct 2026 05:43:33

Cupid Ltd Hits a New All-Time High: Is the Stock Worth Watching? - Equitymaster

Publisher: Equitymaster | Published: Mon, 12 Oct 2026 00:30:00

Cupid shares dip 3%, pausing after a rapid rally - Motilal Oswal

Publisher: Motilal Oswal | Published: Mon, 12 Oct 2026 08:28:44

📚 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).