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₹1715.0
+25.0 (+1.48%)
⚠️ 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:

"PAYTM showed a dramatic intraday recovery, rebounding from a severe low of 1571 to hit the day's high at 1715.0, closing up 1.48% with a high volume ratio (1.84x). This massive bounce aligns with regulatory news regarding the deferral of UPI MDR fees by NPCI until after Diwali, easing short-term monetization pressures. Technically, the stock is holding above its VWAP (1656.01) and key moving averages (50D, 34D EMA), though MACD remains slightly negative and RSI is neutral at 40.13, pointing to consolidating recovery momentum."

Intraday (1 Day) BUY
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock exhibited a textbook V-shaped recovery from a deep intraday low (-4.45% at 13:02) to close near the day's high (+1.48% at 15:31) backed by heavy volume expansion (RVOL 1.86x). Momentum is strongly in favor of the bulls for early next-session continuation.
Entry: ₹1700 - ₹1715
SL: ₹1675
Target: ₹1760
Swing (1-6 Mo) BUY
Conviction: 7/10
Rationale: The stock is sustaining above its 50-day EMA (1622.91) and the Supertrend support (1621.57). With the NPCI deferring UPI MDR fees past Diwali, regulatory overhang is temporarily lifted, providing a clear path for a technical retest of the upper Bollinger Band and 52-week highs around 1846-1855.
Entry: ₹1650 - ₹1700
SL: ₹1580
Target: ₹1850
Long Term (1+ Yr) HOLD
Conviction: 6/10
Rationale: Long-term positioning remains a HOLD as the company transitions through changing regulatory frameworks regarding digital payments and monetization. While long-term moving averages (200D EMA at 1378.72) point to a structural uptrend, ongoing policy shifts require selective accumulation rather than aggressive long-term deployment at current levels.
Entry: Accumulate on dips below ₹1550
SL: ₹1350
Target: ₹2100

Technical Analysis & Overview:

  • Price action shows strong rejection of lower levels, rallying sharply from the day's low of 1571 to close at the high of 1715.0, decisively above the VWAP of 1656.01. It is currently testing the 20-day SMA (1719.36) and remains well supported by the Supertrend level at 1621.57. Bollinger Bands middle band sits at 1719.36, indicating immediate overhead resistance.
  • RSI(14) at 40.13 reflects emerging bullish recovery from oversold intraday depths, supported by Stochastic %K at 59.82. However, MACD line (5.55) remains below the signal line (15.09) with a negative histogram (-9.54), advising caution as broader trend confirmation is still developing.

News & Sentiment Impact:

Recent corporate news indicates initial panic followed by relief after the National Payments Corporation of India (NPCI) clarified and deferred the implementation of UPI MDR fees until immediately after Diwali. While earlier reports caused fintech stocks like Paytm, Pine Labs, and MobiKwik to tumble up to 7% intraday, the rebound shows the market views the delayed fee rollout as a temporary reprieve for user acquisition and transaction volumes, easing immediate regulatory headwinds.

⚡ Intraday Live Validation INVALIDATED

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹1656.01
Peak Drawdown from High -0.0%
Intraday 5m EMA9 / EMA20 ₹1707.13 / ₹1695.26
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.1656.01 & EMA9 Rs.1707.13)

⏱️ Intraday Checkpoints Timeline

09:30 -0.95% (0.74x) 🟢 BUY 🛡️ HOLD
10:00 -0.49% (0.68x) 🟢 BUY 🛡️ HOLD
10:30 -0.62% (0.50x) 🟢 BUY 🛡️ HOLD
11:00 -1.11% (0.43x) 🟢 BUY 🛡️ HOLD
11:30 -1.91% (0.41x) 🟢 RE-ENTRY 🛡️ HOLD
12:00 -1.98% (0.40x) 🟢 RE-ENTRY 🛡️ HOLD
12:30 -1.60% (0.46x) 🟢 RE-ENTRY 🛡️ HOLD
13:02 -4.45% (0.45x) ⛔ AVOID 🚨 EXIT
13:34 -2.29% (1.06x) ⛔ AVOID 🚨 EXIT
14:02 -0.55% (1.35x) ⚪ WAIT 🛡️ HOLD
14:32 +0.44% (1.58x) ⛔ AVOID 🛡️ HOLD
15:02 +0.80% (1.76x) ⛔ AVOID 🛡️ HOLD
15:31 +1.48% (1.86x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹1672.5
Day's High ₹1715.0
Day's Low ₹1571.0
VWAP ₹1656.01
Distance from Day's High 0.0%
Distance from Day's Low 9.17%
52-Week High ₹1855.5
52-Week Low ₹930.6

📈 Volume & Participation

Current Volume 9232423
20-Day Avg Volume 5005238.15
Relative Volume (RVOL) 1.84x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -0.12%

🎯 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) 40.13 Bearish (≤45)
Average True Range (ATR 14) ₹72.36 (4.22% of Price) High Volatility (Breakout Ready)
Stochastics (14, 3) %K: 59.82 %D: 45.69 Bullish (%K > %D)
StochRSI (14) %K: 34.94 %D: 20.28 Bullish (%K > %D)
ADX (14) & DMI ADX: 25.29 +DI: 18.67 -DI: 27.76 Strong Bearish Trend (-DI)
Ultimate Oscillator (UO) 60.6 Bullish
Rate of Change (ROC 12) & Momentum ROC: -1.18% Momentum (10D): ₹79.2 Bearish (-ROC)
Williams %R (14) -40.18 Bullish
MACD (12, 26, 9) MACD: 5.55 Signal: 15.09 Histogram: -9.54 Bearish (Line < Signal)
Supertrend (10, 3) ₹1621.57 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹1846.42 Mid: ₹1719.36 Lower: ₹1592.29 Bearish (Below Mid)
Parabolic SAR ₹1740.95 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -59.77 Neutral
Simple Moving Averages (SMAs) 20D: ₹1719.36 34D: ₹1707.33 50D: ₹1655.62 89D: ₹1461.57 200D: ₹1289.04 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹1688.5 20D: ₹1693.26 34D: ₹1668.83 50D: ₹1622.91 89D: ₹1518.59 200D: ₹1378.72 Neutral / Mixed Stack
TRIX (15) 0.1224% Bullish (>0)

📰 Latest Google News & Corporate Updates

PAYTM Share Price Today: One97 Communications Falls 3.34% - Univest
Publisher: Univest | Published: Tue, 13 Oct 2026 07:39:04

📚 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).