← Back to Dashboard 📋 NIFTY 500 Baseline 🧪 Backtest Simulator 🔄 Refresh Live Indicators

LAURUSLABS NSE Segment

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

₹2059.4

-9.8 (-0.47%)

⚠️ 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:

"Laurus Labs (LAURUSLABS) is exhibiting a strong bullish trend across all timeframes. Intraday price action shows a significant recovery from day lows and is poised near its 52-week high, indicating potential for a breakout. Medium-term indicators confirm a robust uptrend with healthy momentum, supported by overwhelmingly positive news sentiment and brokerage upgrades anticipating further appreciation. Long-term prospects are exceptionally strong, driven by sustained impressive growth and strong relative strength against the broader market."

Intraday (1 Day) BUY

Conviction: 7/10

Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:00. The stock has shown a strong recovery from its intraday lows (-2.24% at 12:00 to -0.47% current change) and is now trading above VWAP (₹2037.07), close to its day high (₹2065.0) and 52-week high (₹2069.2). This bullish price action, despite lower RVOL, suggests continued upward momentum and a potential breakout attempt towards the end of the day. The significant recovery invalidates earlier selling pressure, making it a short-term buy for a potential breakout.

Entry: ₹2059 - ₹2065

SL: ₹2030

Target: ₹2080

Swing (1-6 Mo) BUY

Conviction: 8/10

Rationale: The stock is in a strong intermediate-term uptrend, with LTP well above all key EMAs, and a bullish Supertrend signal. RSI is healthy at 58.14, indicating room for further upside without being overbought. The MACD shows only slight consolidation but no bearish reversal. Crucially, recent news highlights a robust 55% rally over 5 months and brokerages anticipating further gains, providing strong fundamental backing for continued upward momentum. Entry on slight dips toward the 20D EMA is favorable.

Entry: ₹2000 - ₹2050

SL: ₹1900

Target: ₹2250

Long Term (1+ Yr) BUY

Conviction: 9/10

Rationale: LAURUSLABS exhibits a powerful long-term bullish trend, trading at the cusp of its 52-week high and significantly above its 200-day moving averages. The impressive 55% rally in the last five months, coupled with widespread positive brokerage outlooks for more upside, suggests strong underlying fundamentals and sustained institutional confidence. This positions the stock as a compelling long-term accumulation candidate, with potential for substantial further appreciation. The 89D EMA (₹1761.6) provides a solid long-term support level.

Entry: Accumulate on dips below ₹2050

SL: ₹1750

Target: ₹2700

Technical Analysis & Overview:

Price action shows LTP (₹2059.4) trading above VWAP (₹2037.07), indicating intraday strength. The stock is currently very close to its 52-week high (₹2069.2), signaling strong upward momentum. It has recovered significantly from its day low (₹2007.8) and is trading in the upper band of its Bollinger Bands (Upper ₹2090.62). All key EMAs (9D, 20D, 34D, 50D, 89D, 200D) are in a strong bullish alignment, with shorter-term EMAs above longer-term ones, and LTP trading comfortably above all of them. The Supertrend (10,3) at ₹1902.01 remains bullish.
RSI(14) at 58.14 is healthy, indicating room for further upside without being overbought. While Stochastic (%K 91.63, %D 88.78) and Williams %R (-8.37) are in overbought territory, suggesting potential for short-term consolidation, the MACD Line (41.78) is only slightly below its Signal (42.06) with a minor negative histogram (-0.28), indicating a slight cooling of momentum rather than a strong bearish reversal. ADX at 23.6, with +DI (22.15) > -DI (18.87), confirms a developing positive trend, nearing strong trend territory.

News & Sentiment Impact:

Corporate news headlines are highly positive for the medium to long term. The 'Laurus Labs rallies 4%, up 55% in 5 months; brokerages see more upside' headline is a significant bullish catalyst, reinforcing strong market confidence and potential for sustained growth. This overrides the isolated reports of daily price falls, framing them as minor corrections within a powerful upward trajectory. The analyst sentiment suggests strong underlying fundamentals and future growth prospects, making the stock attractive for longer investment horizons.

⚡ Intraday Live Validation ACTIVE_BUY

Entry Decision

⛔ AVOID

Position Health

🛡️ HEALTHY (Hold)

Session VWAP ₹2037.07

Peak Drawdown from High -0.27%

Intraday 5m EMA9 / EMA20 ₹2053.31 / ₹2047.74

Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.2037.07 & EMA9 Rs.2053.31)

⏱️ Intraday Checkpoints Timeline

09:30 -1.85% (2.88x) ⚪ WAIT 🛡️ HOLD

10:00 -1.17% (1.92x) ⚪ WAIT 🛡️ HOLD

10:30 -1.61% (1.50x) ⚪ WAIT 🛡️ HOLD

11:00 -1.64% (1.11x) ⚪ WAIT 🛡️ HOLD

11:30 -1.84% (0.95x) ⚪ WAIT 🛡️ HOLD

12:00 -2.24% (0.85x) ⚪ WAIT 🛡️ HOLD

12:30 -2.04% (0.75x) ⚪ WAIT 🛡️ HOLD

13:00 -2.20% (0.68x) ⚪ WAIT 🛡️ HOLD

13:30 -1.71% (0.65x) ⚪ WAIT 🛡️ HOLD

14:00 -1.27% (0.62x) ⚪ WAIT 🛡️ HOLD

14:30 -1.00% (0.58x) ⛔ AVOID 🛡️ HOLD

15:00 -0.79% (0.63x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹2047.1

Day's High ₹2065.0

Day's Low ₹2007.8

VWAP ₹2037.07

Distance from Day's High 0.27%

Distance from Day's Low 2.57%

52-Week High ₹2069.2

52-Week Low ₹864.7

📈 Volume & Participation

Current Volume 1141354

20-Day Avg Volume 1659207.15

Relative Volume (RVOL) 0.69x

Nifty 50 Change 1.6%

Relative Strength vs. Nifty -2.08%

🎯 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)	58.14	Bullish (55–70)
Average True Range (ATR 14)	₹49.46 (2.4% of Price)	Neutral / Normal
Stochastics (14, 3)	%K: 91.63 %D: 88.78	Overbought (≥80)
StochRSI (14)	%K: 33.32 %D: 37.94	Bearish (%K < %D)
ADX (14) & DMI	ADX: 23.6 +DI: 22.15 -DI: 18.87	Neutral / Non-Trending
Ultimate Oscillator (UO)	64.17	Bullish
Rate of Change (ROC 12) & Momentum	ROC: 1.64% Momentum (10D): ₹48.7	Bullish (+ROC)
Williams %R (14)	-8.37	Overbought (≥-20)
MACD (12, 26, 9)	MACD: 41.78 Signal: 42.06 Histogram: -0.28	Bearish (Line < Signal)
Supertrend (10, 3)	₹1902.01 (Bullish)	Bullish Trend
Bollinger Bands (20, 2)	Upper: ₹2090.62 Mid: ₹2000.83 Lower: ₹1911.05	Bullish (Above Mid)
Parabolic SAR	₹1972.57	Bullish (Price > SAR)
Commodity Channel Index (CCI 20)	95.8	Neutral
Simple Moving Averages (SMAs)	20D: ₹2000.83 34D: ₹1960.63 50D: ₹1917.73 89D: ₹1744.25 200D: ₹1389.52	Bullish (Price > 20D > 50D)
Exponential Moving Averages (EMAs)	9D: ₹2030.89 20D: ₹1998.78 34D: ₹1953.88 50D: ₹1897.19 89D: ₹1761.6 200D: ₹1496.06	Bullish Stack (Price > 9D > 20D)
TRIX (15)	0.3076%	Bullish (>0)

📰 Latest Google News & Corporate Updates

LAURUSLABS Outlook for the Week - Equitypandit

Publisher: Equitypandit | Published: Fri, 09 Oct 2026 07:00:00

Laurus Labs Share Price Today: 2.35% Fall and Peer Check - Univest

Publisher: Univest | Published: Thu, 08 Oct 2026 07:00:00

Laurus Labs Limited (LAURUSLABS.BO) Stock Price, News, Quote & History - Yahoo! Finance Canada

Publisher: Yahoo! Finance Canada | Published: Fri, 02 Oct 2026 06:12:24

Laurus Labs rallies 4%, up 55% in 5 months; brokerages see more upside - Business Standard

Publisher: Business Standard | Published: Mon, 27 Jul 2026 07:00:00

Laurus Labs shares fall 2.03% in Friday's trade - Moneycontrol.com

Publisher: Moneycontrol.com | Published: Fri, 14 Aug 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).