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PNBHOUSING NSE Segment

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

₹1224.8
+66.8 (+5.77%)
⚠️ 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:

"PNB Housing Finance (PNBHOUSING) has shown exceptional strength, breaking out to a fresh 52-week high at ₹1224.8 with strong volume support (RVOL 1.64x). Technical indicators across short and medium-term horizons remain aggressively bullish, backed by a positive broader market context and strong corporate updates such as shareholder approval for ₹10,000 crore NCDs and solid loan growth outperforming peers."

Intraday (1 Day) BUY
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock showed consistent buying throughout the day, closing strong at +5.77% near the day's high with solid volume participation, signaling continuation into the next session.
Entry: ₹1210 - ₹1224.8
SL: ₹1195
Target: ₹1250
Swing (1-6 Mo) BUY
Conviction: 8/10
Rationale: The stock has decisively broken out of its previous consolidation range to print a fresh 52-week high, supported by rising volume and strong relative strength (+4.17% vs Nifty). Strong fundamentals and loan growth underpin a multi-week continuation pattern.
Entry: ₹1180 - ₹1220
SL: ₹1125
Target: ₹1350
Long Term (1+ Yr) BUY
Conviction: 9/10
Rationale: PNBHOUSING demonstrates clear market leadership in the housing finance sector, backed by stellar loan growth, successful capital raising plans (₹10,000 crore NCDs), and a decisive breakout above long-term resistance levels, making it a strong compounder.
Entry: Accumulate on dips below ₹1150
SL: ₹990
Target: ₹1500

Technical Analysis & Overview:

  • Price action is trading firmly above the VWAP (₹1208.64) and day's open (₹1162.0), closing near the absolute high of the day. The stock is well above its 20-day, 50-day, and 200-day EMAs, with the Supertrend and Parabolic SAR confirming a robust bullish trend. It has also broken out above the upper Bollinger Band (₹1187.85), indicating strong momentum.
  • RSI(14) at 61.28 shows healthy upside momentum without entering extreme overbought extremes on the daily chart, while the MACD histogram remains positive at 8.6, signaling continued buying pressure. Stochastic and CCI indicate strong continuation, though short-term overbought conditions require trailing stops.

News & Sentiment Impact:

Recent news headlines highlight PNBHOUSING hitting fresh 52-week highs amid a streak driven by strong loan growth that outshines sector peers. Additionally, shareholder approval for ₹10,000 crore NCDs and a ₹8 dividend reinforce capital adequacy and positive shareholder value, providing a strong fundamental tailwind for swing and long-term momentum.

⚡ Intraday Live Validation ACTIVE_BUY

Entry Decision
⛔ AVOID
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹1208.64
Peak Drawdown from High -0.0%
Intraday 5m EMA9 / EMA20 ₹1222.34 / ₹1219.11
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.1208.64 & EMA9 Rs.1222.34)

⏱️ Intraday Checkpoints Timeline

09:30 +3.81% (1.42x) 🟢 BUY 🛡️ HOLD
10:00 +3.98% (0.93x) 🟢 BUY 🛡️ HOLD
10:30 +3.89% (0.86x) 🟢 BUY 🛡️ HOLD
11:00 +3.65% (1.06x) 🟢 BUY 🛡️ HOLD
11:30 +3.71% (0.95x) 🟢 BUY 🛡️ HOLD
12:00 +4.68% (1.02x) 🟢 BUY 🛡️ HOLD
12:32 +0.66% (0.53x) ⚪ WAIT 🛡️ HOLD
13:02 +0.45% (0.56x) ⛔ AVOID ⚠️ RISK
13:34 +0.53% (0.63x) ⚪ WAIT 🛡️ HOLD
14:02 +0.75% (0.66x) ⚪ WAIT 🛡️ HOLD
14:32 +1.79% (0.77x) ⛔ AVOID 🛡️ HOLD
15:02 +1.71% (0.84x) ⛔ AVOID 🛡️ HOLD
15:31 +2.07% (0.94x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹1162.0
Day's High ₹1224.8
Day's Low ₹1162.0
VWAP ₹1208.64
Distance from Day's High 0.0%
Distance from Day's Low 5.4%
52-Week High ₹1211.5
52-Week Low ₹729.6

📈 Volume & Participation

Current Volume 1808660
20-Day Avg Volume 1101313.0
Relative Volume (RVOL) 1.64x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty 4.17%

🎯 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) 61.28 Bullish (55–70)
Average True Range (ATR 14) ₹34.9 (2.85% of Price) Neutral / Normal
Stochastics (14, 3) %K: 95.8 %D: 87.98 Overbought (≥80)
StochRSI (14) %K: 100.0 %D: 95.25 Overbought (≥80)
ADX (14) & DMI ADX: 17.57 +DI: 28.43 -DI: 15.58 Neutral / Non-Trending
Ultimate Oscillator (UO) 55.98 Bullish
Rate of Change (ROC 12) & Momentum ROC: 5.4% Momentum (10D): ₹105.1 Bullish (+ROC)
Williams %R (14) -4.2 Overbought (≥-20)
MACD (12, 26, 9) MACD: 3.53 Signal: -5.07 Histogram: 8.6 Bullish (Line > Signal)
Supertrend (10, 3) ₹1079.36 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹1187.85 Mid: ₹1126.56 Lower: ₹1065.27 Overbought (Upper Band)
Parabolic SAR ₹1077.11 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 178.01 Strong Bullish / Breakout (≥100)
Simple Moving Averages (SMAs) 20D: ₹1126.56 34D: ₹1142.19 50D: ₹1141.06 89D: ₹1100.67 200D: ₹997.65 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹1141.86 20D: ₹1134.11 34D: ₹1132.21 50D: ₹1125.36 89D: ₹1097.87 200D: ₹1028.74 Bullish Stack (Price > 9D > 20D)
TRIX (15) -0.0864% Bearish (<0)

📰 Latest Google News & Corporate Updates

PNB Housing Finance 52 Week High Streak and Sector Context - Univest
Publisher: Univest | Published: Tue, 13 Oct 2026 04:08:00
PNB Housing Finance shareholders approve ₹10,000 crore NCDs, ₹8 dividend - scanx.trade
Publisher: scanx.trade | Published: Thu, 08 Oct 2026 19:33:36
Does PNB Housing Finance (NSE:PNBHOUSING) Deserve A Spot On Your Watchlist? - Simply Wall Street
Publisher: Simply Wall Street | Published: Thu, 30 Jul 2026 07:00:00
PNB Housing outshines peers on strong loan growth - The Economic Times
Publisher: The Economic Times | Published: Thu, 27 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).