Analyzing Stock...
Downloading quotes and generating insights. Please wait.
← Back to Dashboard 📋 NIFTY 500 Baseline 🧪 Backtest Simulator 🔄 Refresh Live Indicators

PNBHOUSING NSE Segment

⏱️ Last Scan Run: 2026-10-15 09:45 AM IST

₹1194.6
-5.4 (-0.45%)
⚠️ 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:

"PNBHOUSING is exhibiting strong momentum near its 52-week highs supported by robust loan growth and a positive dividend announcement. While short-term volume is thin, the macro trend remains firmly bullish above the key Supertrend and moving averages, making it an attractive candidate for trend-following across swing and long-term horizons."

Intraday (1 Day) No Intraday Trade
Conviction: 4/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 09:30. Extremely low volume (RVOL 0.03x) and tight range bound price action near VWAP indicate a lack of immediate intraday liquidity and momentum to warrant a fresh position.
Entry: N/A
SL: N/A
Target: N/A
Swing (1-6 Mo) BUY
Conviction: 8/10
Rationale: The stock is consolidating nicely near its recent 52-week highs with bullish MACD and strong support from the 20-day EMA (₹1152.62). Positive loan growth news and upcoming dividend catalysts favor an upside breakout.
Entry: ₹1170 - ₹1195
SL: ₹1130
Target: ₹1260
Long Term (1+ Yr) BUY
Conviction: 9/10
Rationale: Strong sector positioning, robust loan growth outperforming peers, and a clear 52-week breakout trend establish PNBHOUSING as a high-conviction long-term investment backed by fundamental strength.
Entry: Accumulate on dips below ₹1150
SL: ₹1000
Target: ₹1450

Technical Analysis & Overview:

  • Price is trading near ₹1194.6, slightly above the VWAP of ₹1193.72, and well above key moving averages including the 20-day SMA (₹1134.63) and 200-day SMA (₹1001.76). The Supertrend (₹1108.37) and Parabolic SAR (₹1113.52) provide strong underlying bullish structural support.
  • RSI at 70.54 indicates strong momentum approaching overbought territory, while Stochastic %K at 81.05 and MACD histogram at 11.4 confirm solid buying pressure, though minor near-term consolidation is possible due to exceptionally low intraday volume (RVOL 0.03x).

News & Sentiment Impact:

Recent news highlights PNB Housing Finance hitting fresh 52-week highs, outperforming peers due to strong loan growth, and recommending a ₹8 dividend ahead of the AGM. This fundamental catalyst reinforces positive institutional sentiment and supports a medium-to-long-term bullish outlook.

⚡ Intraday Live Validation WATCHING

Entry Decision
🟡 WAIT (Pending)
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹1193.72
Peak Drawdown from High -0.71%
Intraday 5m EMA9 / EMA20 ₹1194.21 / ₹1194.96
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.1193.72 & EMA9 Rs.1194.21)

⏱️ Intraday Checkpoints Timeline

09:30 -0.79% (0.35x) ⚪ WAIT 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹1200.0
Day's High ₹1203.2
Day's Low ₹1188.5
VWAP ₹1193.72
Distance from Day's High 0.71%
Distance from Day's Low 0.51%
52-Week High ₹1224.8
52-Week Low ₹729.6

📈 Volume & Participation

Current Volume 33238
20-Day Avg Volume 1068127.85
Relative Volume (RVOL) 0.03x
Nifty 50 Change 0.0%
Relative Strength vs. Nifty -0.45%

🎯 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) 70.54 Overbought (≥70)
Average True Range (ATR 14) ₹32.79 (2.74% of Price) Neutral / Normal
Stochastics (14, 3) %K: 81.05 %D: 88.5 Overbought (≥80)
StochRSI (14) %K: 100.0 %D: 93.13 Overbought (≥80)
ADX (14) & DMI ADX: 20.62 +DI: 27.79 -DI: 15.54 Neutral / Non-Trending
Ultimate Oscillator (UO) 59.86 Bullish
Rate of Change (ROC 12) & Momentum ROC: 10.1% Momentum (10D): ₹74.6 Bullish (+ROC)
Williams %R (14) -18.95 Overbought (≥-20)
MACD (12, 26, 9) MACD: 15.34 Signal: 3.94 Histogram: 11.4 Bullish (Line > Signal)
Supertrend (10, 3) ₹1108.37 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹1218.09 Mid: ₹1134.63 Lower: ₹1051.18 Bullish (Above Mid)
Parabolic SAR ₹1113.52 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 128.21 Strong Bullish / Breakout (≥100)
Simple Moving Averages (SMAs) 20D: ₹1134.63 34D: ₹1144.76 50D: ₹1148.98 89D: ₹1108.11 200D: ₹1001.76 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹1172.32 20D: ₹1152.62 34D: ₹1144.13 50D: ₹1134.49 89D: ₹1104.92 200D: ₹1033.63 Bullish Stack (Price > 9D > 20D)
TRIX (15) 0.0192% Bullish (>0)

📰 Latest Google News & Corporate Updates

PNB Housing fixes AGM date, recommends ₹8 dividend - scanx.trade
Publisher: scanx.trade | Published: Wed, 14 Oct 2026 19:57:25
PNB Housing Finance (NSEI:PNBHOUSING) Stock Forecast & Analyst Predictions - Simply Wall Street
Publisher: Simply Wall Street | Published: Sun, 11 Oct 2026 07:00:00
PNB Housing Finance 52 Week High Streak and Sector Context - Univest
Publisher: Univest | Published: Tue, 13 Oct 2026 04:08:00
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).