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₹388.05
-29.65 (-7.1%)
⚠️ 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:

"RBLBANK has experienced a sharp intraday correction of 7.1% amid massive institutional volume (RVOL 7.34x), closing near day lows. Despite robust YoY growth in Q2 profits, higher provisions have weighed heavily on investor sentiment, causing the stock to crash through multiple short-term moving averages and trade significantly below its VWAP (₹390.5). Technical indicators like RSI at 34.45 and CCI at -226.18 indicate oversold conditions, yet momentum heavily favors the downside."

Intraday (1 Day) SELL
Conviction: 8/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The stock has sustained severe selling pressure throughout the session with volume expanding heavily up to 11.09x by the close. Trading consistently below VWAP with high institutional volume points to intraday continuation of weakness.
Entry: ₹388 - ₹390
SL: ₹394
Target: ₹380
Swing (1-6 Mo) HOLD
Conviction: 6/10
Rationale: The recent Q2 earnings-driven sell-off has pushed the stock into oversold levels near the 89-day EMA support (₹384.99). While near-term provision concerns weigh on the stock, the steep drop and solid underlying profit growth suggest it may form a consolidation base before any recovery toward the 20-day moving average.
Entry: ₹375 - ₹385
SL: ₹365
Target: ₹410
Long Term (1+ Yr) BUY
Conviction: 7/10
Rationale: Despite the near-term noise regarding provisioning and higher provisions weighing on Q2 earnings, the core fundamental growth (such as 170% YoY profit growth) and the stock holding above the crucial 200-day EMA (₹357.91) present a solid long-term accumulation opportunity for patient investors.
Entry: Accumulate on dips below ₹380
SL: ₹330
Target: ₹460

Technical Analysis & Overview:

  • Price action is trading below VWAP (₹390.5) and broken under short-term SMAs/EMAs, confirming intense selling pressure. The stock breached the lower Bollinger Band early in the session and is currently hugging the lower bound while trading well below the Supertrend threshold of ₹429.53.
  • RSI(14) at 34.45 points to near-oversold territory, backed by a deeply negative MACD histogram (-2.26) and extreme oversold readings in CCI (-226.18) and Williams %R (-86.2), though lack of a strong ADX trend strength (17.41) suggests the current sell-off is event-driven rather than an established structural downtrend.

News & Sentiment Impact:

Recent corporate updates show that RBL Bank's Q2 results featured a massive 170% YoY jump in profits, which initially looks bullish. However, higher provisions have raised asset quality and provisioning concerns, causing the stock to crash over 7-8% as markets react cautiously to underlying balance sheet risks despite the headline profit growth.

⚡ Intraday Live Validation WATCHING

Entry Decision
⛔ AVOID
Position Health
🚨 EXIT NOW
Session VWAP ₹390.5
Peak Drawdown from High -3.43%
Intraday 5m EMA9 / EMA20 ₹388.52 / ₹388.51
Audit Reason: FIREWALL_DRAWDOWN_BREACH (-3.4% off day high)

⏱️ Intraday Checkpoints Timeline

09:22 -5.53% (1.54x) ⛔ AVOID 🚨 EXIT
09:32 -5.71% (2.60x) ⛔ AVOID 🚨 EXIT
10:02 -5.30% (4.16x) ⛔ AVOID ⚠️ RISK
10:32 -5.78% (4.59x) ⛔ AVOID 🚨 EXIT
11:02 -6.00% (4.94x) ⛔ AVOID 🚨 EXIT
11:32 -6.58% (5.45x) ⛔ AVOID 🚨 EXIT
12:02 -7.30% (5.98x) ⛔ AVOID 🚨 EXIT
12:32 -7.23% (6.42x) ⛔ AVOID 🚨 EXIT
13:02 -8.34% (7.16x) ⛔ AVOID 🚨 EXIT
13:34 -7.35% (8.16x) ⛔ AVOID 🚨 EXIT
14:02 -6.93% (9.05x) ⛔ AVOID 🚨 EXIT
14:32 -6.79% (9.57x) ⛔ AVOID 🚨 EXIT
15:02 -6.89% (10.48x) ⛔ AVOID 🚨 EXIT
15:31 -7.10% (11.09x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹400.0
Day's High ₹401.85
Day's Low ₹381.4
VWAP ₹390.5
Distance from Day's High 3.43%
Distance from Day's Low 1.74%
52-Week High ₹429.6
52-Week Low ₹285.85

📈 Volume & Participation

Current Volume 39165831
20-Day Avg Volume 5332475.05
Relative Volume (RVOL) 7.34x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -8.7%

🎯 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) 34.45 Bearish (≤45)
Average True Range (ATR 14) ₹12.59 (3.24% of Price) Neutral / Normal
Stochastics (14, 3) %K: 13.8 %D: 44.8 Oversold (≤20)
StochRSI (14) %K: 0.0 %D: 28.41 Oversold (≤20)
ADX (14) & DMI ADX: 17.41 +DI: 18.96 -DI: 33.08 Neutral / Non-Trending
Ultimate Oscillator (UO) 40.04 Bearish
Rate of Change (ROC 12) & Momentum ROC: -5.98% Momentum (10D): ₹-18.95 Bearish (-ROC)
Williams %R (14) -86.2 Oversold (≤-80)
MACD (12, 26, 9) MACD: 1.82 Signal: 4.08 Histogram: -2.26 Bearish (Line < Signal)
Supertrend (10, 3) ₹429.53 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹428.44 Mid: ₹410.01 Lower: ₹391.59 Oversold (Lower Band)
Parabolic SAR ₹424.0 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -226.18 Strong Bearish (≤-100)
Simple Moving Averages (SMAs) 20D: ₹410.01 34D: ₹405.29 50D: ₹399.47 89D: ₹385.28 200D: ₹346.74 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹407.6 20D: ₹407.79 34D: ₹404.0 50D: ₹398.47 89D: ₹384.99 200D: ₹357.91 Bearish Stack (Price < 9D < 20D)
TRIX (15) 0.1515% Bullish (>0)

📰 Latest Google News & Corporate Updates

RBL Bank Share Price Today Near Yearly High, Price Action - Univest
Publisher: Univest | Published: Tue, 13 Oct 2026 06:01:49
RBL Bank shares plunge 7.55% as higher provisions weigh on Q2 earnings - Business Standard
Publisher: Business Standard | Published: Tue, 13 Oct 2026 11:20:27

📚 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).