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PERSISTENT NSE Segment

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

₹5988.0
+201.0 (+3.47%)
⚠️ 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:

"Persistent Systems is exhibiting exceptionally strong bullish momentum across all timeframes. Technically, the stock is trading significantly above all key moving averages, indicating a robust uptrend. High volume activity (RVOL 2.18x) confirms strong institutional interest, while MACD signals a powerful positive trend. While short-term oscillators (RSI, Stochastics, CCI) are in overbought territory and the price is riding the upper Bollinger Band, this is characteristic of a strong, continuing rally. Fundamentally, recent corporate news, including strategic expansion into BFSI with a new facility and the successful acquisition of a controlling stake in Nagarro, provides strong growth catalysts. The stock is also outperforming the Nifty 50, reinforcing its leadership within the IT sector. This confluence of strong technicals, high liquidity, and positive corporate developments points to sustained upward potential, though short-term caution is warranted due to overextended indicators."

Intraday (1 Day) BUY
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:00. Persistent Systems is showing exceptional intraday strength, with a consistent upward trend throughout the day, closing near its day's high (0.34% away). The RVOL remains robust at 2.15x at 15:00, indicating sustained institutional buying interest. Price is significantly above VWAP (₹5943.11), confirming strong bullish control. While oscillators are overbought, the persistent upward momentum and outperformance against Nifty suggest a strong close or an attempt to break the day's high of ₹6008.5. A short-term scalp is possible by buying on immediate continuation for a final push higher, with a tight stop loss below the VWAP.
Entry: ₹5980 - ₹5990
SL: ₹5930
Target: ₹6025
Swing (1-6 Mo) BUY
Conviction: 7/10
Rationale: Persistent Systems demonstrates robust medium-term bullish momentum, trading well above its 50-day EMA (₹5462.65) and other key moving averages. The MACD indicates a strong upward trend. While RSI (71.93) suggests short-term overbought conditions and the stock is riding the upper Bollinger Band, this is indicative of a powerful trend. The positive corporate news (BFSI expansion, Nagarro acquisition, analyst picks) and strong relative strength against Nifty (1.87%) provide fundamental tailwinds. A strategic entry on a minor pullback towards key support levels (e.g., around ₹5750-₹5850, which could be previous resistance turned support, or closer to the 9-day EMA) would offer a better risk-reward for a swing trade. The target is set towards retesting and potentially surpassing the 52-week high.
Entry: ₹5750 - ₹5850
SL: ₹5400
Target: ₹6400
Long Term (1+ Yr) BUY
Conviction: 9/10
Rationale: The long-term outlook for Persistent Systems is highly positive. The stock is in a strong secular uptrend, trading significantly above its 89-day (₹5388.62) and 200-day (₹5368.21) EMAs, which are themselves trending upwards. The robust relative strength against Nifty (1.87%) highlights its market leadership. Strategic initiatives like expanding BFSI capabilities and the successful Nagarro acquisition are expected to drive substantial long-term growth and market share. Analyst sentiment is positive, placing it as a top midcap pick in the booming IT sector. Despite being near its 52-week high, the fundamental catalysts and strong technical structure support continued appreciation. Accumulating on dips, particularly towards key long-term moving averages or established support levels, offers an excellent opportunity for long-term investors aiming for new all-time highs beyond the current 52-week peak.
Entry: Accumulate on dips below ₹5800
SL: ₹5000
Target: ₹7000

Technical Analysis & Overview:

  • Persistent Systems' LTP of ₹5988.0 is trading well above its VWAP (₹5943.11), and all short-term (9D, 20D, 34D, 50D) and long-term (89D, 200D) EMAs, signaling a very strong bullish trend. The price is also significantly above its 20-day, 34-day, 50-day, 89-day, and 200-day SMAs, further solidifying the uptrend. The Supertrend (10,3) at ₹5388.84 and Parabolic SAR at ₹5288.57 both confirm a bullish posture. The stock is currently riding the Upper Bollinger Band (₹5856.03), indicating strong upward momentum, often seen during powerful rallies.
  • The MACD shows a clear bullish divergence with the MACD line (72.67) significantly above the signal line (6.19) and a robust positive histogram (66.48), indicating accelerating bullish momentum. Oscillators such as RSI (71.93), StochRSI (%K 100.0), and Stochastic (%K 97.58) are all deep in overbought territory, suggesting that while the trend is extremely strong, a short-term consolidation or minor pullback might be imminent. However, in strong trends, overbought conditions can persist for extended periods. The ADX (18.72) is below 25, implying the trend, though strongly positive (+DI 32.88 >> -DI 12.09), isn't yet 'extremely strong' by its specific criteria, but the directional movement clearly favors bulls. The CCI (239.64) is also in extreme overbought territory, reaffirming the intense buying pressure.

News & Sentiment Impact:

The recent corporate news paints a highly positive picture for Persistent Systems. The opening of a third Hyderabad facility specifically for BFSI clients underscores strategic expansion into a high-growth sector, promising future revenue streams and client engagement. The successful acquisition of a 94.04% stake in Nagarro is a significant strategic move, enhancing the company's market footprint, capabilities, and potentially providing cross-selling opportunities, thereby bolstering its competitive advantage. While an initial report from Upstox mentioned a temporary decline post-additional stake news, the successful completion of the takeover is fundamentally positive. Furthermore, Persistent Systems being highlighted as a 'midcap pick amid IT rally' by analysts indicates strong positive sentiment from the investment community, reinforcing its growth prospects within the buoyant IT sector. These developments serve as strong catalysts for medium to long-term growth and investor confidence.

⚡ Intraday Live Validation ACTIVE_BUY

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹5943.11
Peak Drawdown from High -0.34%
Intraday 5m EMA9 / EMA20 ₹5985.8 / ₹5978.62
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.5943.11 & EMA9 Rs.5985.80)

⏱️ Intraday Checkpoints Timeline

09:30 +0.73% (3.98x) ⚪ WAIT 🛡️ HOLD
10:00 +1.64% (3.89x) ⚪ WAIT 🛡️ HOLD
10:30 +2.13% (3.01x) ⚪ WAIT 🛡️ HOLD
11:00 +2.28% (2.47x) ⚪ WAIT 🛡️ HOLD
11:30 +3.24% (2.40x) ⚪ WAIT 🛡️ HOLD
12:00 +3.37% (2.38x) ⚪ WAIT 🛡️ HOLD
12:30 +3.58% (2.25x) ⛔ AVOID ⚠️ RISK
13:00 +2.70% (2.11x) ⚪ WAIT 🛡️ HOLD
13:30 +2.44% (2.04x) ⚪ WAIT 🛡️ HOLD
14:00 +2.95% (1.97x) ⚪ WAIT 🛡️ HOLD
14:30 +3.38% (1.94x) ⛔ AVOID 🛡️ HOLD
15:00 +3.53% (2.15x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹5801.0
Day's High ₹6008.5
Day's Low ₹5787.0
VWAP ₹5943.11
Distance from Day's High 0.34%
Distance from Day's Low 3.47%
52-Week High ₹6599.0
52-Week Low ₹4244.5

📈 Volume & Participation

Current Volume 1012839
20-Day Avg Volume 464849.4
Relative Volume (RVOL) 2.18x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty 1.87%

🎯 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) 71.93 Overbought (≥70)
Average True Range (ATR 14) ₹173.64 (2.9% of Price) Neutral / Normal
Stochastics (14, 3) %K: 97.58 %D: 96.04 Overbought (≥80)
StochRSI (14) %K: 100.0 %D: 99.63 Overbought (≥80)
ADX (14) & DMI ADX: 18.72 +DI: 32.88 -DI: 12.09 Neutral / Non-Trending
Ultimate Oscillator (UO) 63.22 Bullish
Rate of Change (ROC 12) & Momentum ROC: 13.47% Momentum (10D): ₹659.5 Bullish (+ROC)
Williams %R (14) -2.42 Overbought (≥-20)
MACD (12, 26, 9) MACD: 72.67 Signal: 6.19 Histogram: 66.48 Bullish (Line > Signal)
Supertrend (10, 3) ₹5388.84 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹5856.03 Mid: ₹5460.9 Lower: ₹5065.77 Overbought (Upper Band)
Parabolic SAR ₹5288.57 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 239.64 Strong Bullish / Breakout (≥100)
Simple Moving Averages (SMAs) 20D: ₹5460.9 34D: ₹5527.1 50D: ₹5531.9 89D: ₹5287.02 200D: ₹5354.71 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹5642.73 20D: ₹5542.67 34D: ₹5504.05 50D: ₹5462.65 89D: ₹5388.62 200D: ₹5368.21 Bullish Stack (Price > 9D > 20D)
TRIX (15) -0.0163% Bearish (<0)

📰 Latest Google News & Corporate Updates

Persistent Systems opens third Hyderabad facility for BFSI clients - scanx.trade
Publisher: scanx.trade | Published: Tue, 13 Oct 2026 15:02:58
Persistent Systems Secures 94.04% Of Nagarro Shares After Takeover Ends - Sahi
Publisher: Sahi | Published: Fri, 09 Oct 2026 13:41:47
Persistent, Coforge, Mphasis: Analyst shares midcap picks amid IT rally - Business Today
Publisher: Business Today | Published: Tue, 13 Oct 2026 11:40:23
Persistent Secures 94.04% Stake in Nagarro - Entrepreneur India
Publisher: Entrepreneur India | Published: Mon, 12 Oct 2026 08:31:28
Persistent Systems picks additional 61% stake in German-based firm Nagarro; shares decline 2% - Upstox
Publisher: Upstox | Published: Tue, 22 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).