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

PINELABS NSE Segment

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

₹165.34

+2.32 (+1.42%)

⚠️ 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:

"Pine Labs (PINELABS) experienced heightened volatility, trading at ₹165.34 with a 1.42% daily gain on heavy volume (RVOL 1.67x). Price action remains above the VWAP (₹163.87) after recovering from day lows (₹154.42), supported by strong buying interest following a sharp intraday dip. However, sentiment is weighed down by regulatory news concerning the deferral of UPI MDR fees till Diwali, impacting short-to-medium-term earnings visibility. Technically, the stock is deeply oversold on RSI (22.39) and near the lower Bollinger Band (₹155.61), presenting a mean-reversion opportunity despite broader bearish structural indicators like the Supertrend."

Intraday (1 Day) BUY

Conviction: 7/10

Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock showed resilience after dropping to ₹154.42 early in the session, mounting a recovery back above VWAP (₹163.87) with closing strength at +1.06% and growing volume participation (RVOL 1.67x). Risk-reward favors a long trade targeting the morning high near ₹171.19 with a strict stop-loss below the recent consolidation base.

Entry: ₹163.00 - ₹165.34

SL: ₹159.50

Target: ₹171.00

Swing (1-6 Mo) HOLD

Conviction: 5/10

Rationale: The recent regulatory news delaying UPI MDR fees until Diwali creates short-term earnings uncertainty and keeps the stock under pressure below its 20-day (₹177.71) and 50-day (₹169.21) moving averages. Investors should hold current positions and wait for structural confirmation above the ₹175 resistance before adding new swing exposure.

Entry: ₹155.00 - ₹165.00

SL: ₹148.00

Target: ₹185.00

Long Term (1+ Yr) BUY

Conviction: 8/10

Rationale: Despite near-term regulatory headwinds affecting merchant monetization timelines, Pine Labs retains a dominant market position in merchant commerce and digital payments infrastructure. Current oversold valuations offer a compelling long-term accumulation zone well above its 52-week low of ₹134.73.

Entry: Accumulate on dips below ₹160.00

SL: ₹130.00

Target: ₹240.00

Technical Analysis & Overview:

Price holds above the VWAP at ₹163.87 and the 89-day EMA (₹168.62 area), recovering strongly from the day's low of ₹154.42 towards the current level of ₹165.34. It trades near the lower Bollinger Band boundary (₹155.61), signaling potential exhaustion of downside momentum and setup for a mean-reversion bounce toward the middle band (₹177.71).
RSI(14) at 22.39 indicates extreme oversold conditions, complemented by a low StochRSI %K at 1.84. MACD histogram remains negative (-2.33) reflecting prevailing medium-term momentum pressure, while ADX at 14.4 indicates a lack of a strong overarching trend.

News & Sentiment Impact:

Recent major headlines regarding the NPCI deferring the 0.4% UPI MDR fees till Diwali have triggered negative reactions across fintech peers like Paytm, Pine Labs, and One Mobikwik, causing intraday turbulence. While this delays near-term revenue realization and monetization catalysts from merchant discount rates, the long-term adoption trajectory of digital payments in India keeps the fundamental growth outlook intact.

⚡ Intraday Live Validation INVALIDATED

Entry Decision

⛔ AVOID

Position Health

🚨 EXIT NOW

Session VWAP ₹163.87

Peak Drawdown from High -3.42%

Intraday 5m EMA9 / EMA20 ₹165.51 / ₹165.27

Audit Reason: FIREWALL_DRAWDOWN_BREACH (-3.4% off day high)

⏱️ Intraday Checkpoints Timeline

09:30 -0.52% (0.50x) ⛔ AVOID 🚨 EXIT

10:00 -1.13% (0.40x) ⛔ AVOID 🚨 EXIT

10:30 +4.28% (1.17x) ⛔ AVOID 🚨 EXIT

11:02 +3.50% (0.30x) 🟢 BUY ⚠️ RISK

11:32 +3.55% (0.35x) 🟢 BUY ⚠️ RISK

12:02 +3.36% (0.37x) ⛔ AVOID ⚠️ RISK

12:32 +2.54% (0.40x) ⛔ AVOID 🚨 EXIT

13:02 -0.42% (0.54x) ⛔ AVOID 🚨 EXIT

13:34 +1.21% (0.93x) ⛔ AVOID 🚨 EXIT

14:02 +1.29% (1.13x) ⛔ AVOID 🚨 EXIT

14:32 +1.35% (1.19x) ⛔ AVOID 🚨 EXIT

15:02 +1.74% (1.24x) ⛔ AVOID 🚨 EXIT

15:31 +1.06% (1.29x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹164.0

Day's High ₹171.19

Day's Low ₹154.42

VWAP ₹163.87

Distance from Day's High 3.42%

Distance from Day's Low 7.07%

52-Week High ₹284.0

52-Week Low ₹134.73

📈 Volume & Participation

Current Volume 60580956

20-Day Avg Volume 36244832.1

Relative Volume (RVOL) 1.67x

Nifty 50 Change 1.6%

Relative Strength vs. Nifty -0.18%

🎯 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)	22.39	Oversold (≤30)
Average True Range (ATR 14)	₹8.88 (5.37% of Price)	High Volatility (Breakout Ready)
Stochastics (14, 3)	%K: 23.6 %D: 10.33	Bullish (%K > %D)
StochRSI (14)	%K: 1.84 %D: 5.82	Oversold (≤20)
ADX (14) & DMI	ADX: 14.4 +DI: 20.9 -DI: 26.23	Neutral / Non-Trending
Ultimate Oscillator (UO)	41.15	Bearish
Rate of Change (ROC 12) & Momentum	ROC: -7.79% Momentum (10D): ₹-7.68	Bearish (-ROC)
Williams %R (14)	-76.4	Bearish
MACD (12, 26, 9)	MACD: -1.68 Signal: 0.66 Histogram: -2.33	Bearish (Line < Signal)
Supertrend (10, 3)	₹190.61 (Bearish)	Bearish Trend
Bollinger Bands (20, 2)	Upper: ₹199.81 Mid: ₹177.71 Lower: ₹155.61	Bearish (Below Mid)
Parabolic SAR	₹182.64	Bearish (Price < SAR)
Commodity Channel Index (CCI 20)	-102.38	Strong Bearish (≤-100)
Simple Moving Averages (SMAs)	20D: ₹177.71 34D: ₹173.91 50D: ₹169.21 89D: ₹161.17 200D: ₹178.71	Neutral / Mixed Stack
Exponential Moving Averages (EMAs)	9D: ₹168.99 20D: ₹172.1 34D: ₹171.35 50D: ₹169.54 89D: ₹168.62 200D: ₹180.93	Bearish Stack (Price < 9D < 20D)
TRIX (15)	0.0828%	Bullish (>0)

📰 Latest Google News & Corporate Updates

Paytm, One Mobikwik, Pine Labs shares tumble up to 7% intraday as NPCI defers 0.4% UPI MDR fees till Diwali - Upstox

Publisher: Upstox | Published: Tue, 13 Oct 2026 08:08:56

Big decision! UPI MDR fee deferred till Diwali; check impact on Paytm, Pine Labs, One Mobikwik, Moneyview, Zaggle shares - TradingView

Publisher: TradingView | Published: Tue, 13 Oct 2026 11:35:33

Paytm, Pine Labs, Mobikwik shares crash up to 7% as UPI MPR fee rollout delayed beyond Diwali - The Economic Times

Publisher: The Economic Times | Published: Tue, 13 Oct 2026 08:44:05

Pine Labs PINELABS Reg 74(5) Certificate Q2 FY27 - Kalkine India

Publisher: Kalkine India | Published: Tue, 13 Oct 2026 07:19:00

Big decision! UPI MDR fee deferred till Diwali; check impact on Paytm, Pine Labs, One Mobikwik, Moneyview, Zaggle shares - Livemint

Publisher: Livemint | Published: Tue, 13 Oct 2026 09:09:11

📚 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).