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RELIANCE NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:50 AM IST

₹1166.7
+7.8 (+0.67%)
⚠️ 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:

"Reliance Industries is currently trading near its 52-week low (₹1152.2), registering a modest intraday recovery to ₹1166.7, supported by a late-session bounce as tracked via chronological checkpoints. However, the macro trend remains deeply bearish with the stock hitting 18-month lows and down 28% from January highs, trailing the broader Nifty 50 index. Technical indicators such as ADX (41.22) signal a strong ongoing downtrend, and the price remains below major EMAs and the Supertrend level (₹1228.86). Oscillators like RSI (33.89) suggest oversold conditions, hinting at potential relief rallies, but heavy institutional selling and governance/political headline risks weigh heavily on medium-to-long term sentiment."

Intraday (1 Day) BUY
Conviction: 6/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. The chronological scan displays a steady intraday accumulation phase, moving from negative territories in midday sessions (-0.39% at 12:02) to positive territory by close (+0.67% at 15:31), holding above VWAP (₹1159.74). A quick mean-reversion scalp toward the 9-day EMA is viable with strict risk management below day lows.
Entry: ₹1160 - ₹1165
SL: ₹1150
Target: ₹1180
Swing (1-6 Mo) HOLD
Conviction: 5/10
Rationale: The stock is severely oversold and testing major multi-month support areas near the lower Bollinger band and 52-week lows. However, the strong macro downtrend (ADX > 41) and negative headline sentiment warrant holding off on aggressive fresh swing long entries until a confirmed bottoming pattern or reversal on higher volumes (RVOL is currently weak at 0.83x) is established.
Entry: ₹1140 - ₹1165
SL: ₹1130
Target: ₹1230
Long Term (1+ Yr) ACCUMULATE
Conviction: 7/10
Rationale: Despite current weak sentiment, a 28% drawdown from January peaks represents a deep value correction for India's largest conglomerate. Long-term investors can begin staggered accumulation around multi-quarter structural supports, anticipating future value unlocking from digital and energy segments over a 12-24 month horizon.
Entry: Accumulate on dips below ₹1150
SL: ₹1050
Target: ₹1500

Technical Analysis & Overview:

  • Price action is hovering just above the day's low of ₹1152.2 and currently trades slightly above VWAP (₹1159.74). It remains well below the key short and long-term EMAs (9D at ₹1183, 50D at ₹1247.79, 200D at ₹1326.25) and the bearish Supertrend at ₹1228.86, confirming an established macro downtrend. The lower Bollinger Band sits near ₹1145.97, offering immediate local support.
  • RSI at 33.89 indicates near-oversold territory, while Stochastic %K (14.41) shows low momentum. The MACD histogram remains negative (-2.02) and ADX at 41.22 points to a robust prevailing downward trend, though mild bullish divergence in intraday StochRSI points to short-term corrective bounce potential.

News & Sentiment Impact:

Recent news highlights intense downward pressure, with RIL hitting an 18-month low and sliding 28% from its January peaks due to multiple headwinds, including concerns over core business margins and political noise surrounding Starlink rows and political donations. While market participants look toward potential catalysts like a Jio Platforms IPO to aid a bounce back, current fundamentals and negative relative strength (-0.93% vs Nifty) dictate a cautious stance.

⚡ Intraday Live Validation INVALIDATED

Entry Decision
🟢 INITIAL_BUY
Position Health
🛡️ HEALTHY (Hold)
Session VWAP ₹1159.74
Peak Drawdown from High -0.14%
Intraday 5m EMA9 / EMA20 ₹1165.85 / ₹1163.75
Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.1159.74 & EMA9 Rs.1165.85)

⏱️ Intraday Checkpoints Timeline

09:22 +0.22% (0.05x) 🟢 BUY 🛡️ HOLD
09:32 +0.23% (0.07x) 🟢 BUY 🛡️ HOLD
10:02 +0.60% (0.16x) 🟢 BUY 🛡️ HOLD
10:32 +0.14% (0.21x) ⛔ AVOID ⚠️ RISK
11:02 -0.33% (0.27x) ⛔ AVOID 🚨 EXIT
11:32 -0.38% (0.33x) ⛔ AVOID ⚠️ RISK
12:02 -0.39% (0.41x) ⛔ AVOID ⚠️ RISK
12:32 -0.12% (0.47x) ⚪ WAIT MONITOR
13:02 -0.16% (0.52x) ⚪ WAIT MONITOR
13:34 -0.11% (0.58x) ⚪ WAIT MONITOR
14:02 +0.07% (0.63x) ⚪ WAIT 🛡️ HOLD
14:32 +0.23% (0.68x) ⛔ AVOID 🛡️ HOLD
15:02 +0.55% (0.75x) ⛔ AVOID 🛡️ HOLD
15:31 +0.67% (0.87x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹1158.9
Day's High ₹1168.3
Day's Low ₹1152.2
VWAP ₹1159.74
Distance from Day's High 0.14%
Distance from Day's Low 1.26%
52-Week High ₹1611.8
52-Week Low ₹1152.2

📈 Volume & Participation

Current Volume 10988483
20-Day Avg Volume 13310985.55
Relative Volume (RVOL) 0.83x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -0.93%

🎯 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) 33.89 Bearish (≤45)
Average True Range (ATR 14) ₹23.11 (1.98% of Price) Neutral / Normal
Stochastics (14, 3) %K: 14.41 %D: 10.35 Oversold (≤20)
StochRSI (14) %K: 49.75 %D: 51.13 Bearish (%K < %D)
ADX (14) & DMI ADX: 41.22 +DI: 11.63 -DI: 34.61 Strong Bearish Trend (-DI)
Ultimate Oscillator (UO) 45.48 Bearish
Rate of Change (ROC 12) & Momentum ROC: -4.31% Momentum (10D): ₹-30.9 Bearish (-ROC)
Williams %R (14) -85.59 Oversold (≤-80)
MACD (12, 26, 9) MACD: -28.25 Signal: -26.24 Histogram: -2.02 Bearish (Line < Signal)
Supertrend (10, 3) ₹1228.86 (Bearish) Bearish Trend
Bollinger Bands (20, 2) Upper: ₹1268.72 Mid: ₹1207.35 Lower: ₹1145.97 Bearish (Below Mid)
Parabolic SAR ₹1216.93 Bearish (Price < SAR)
Commodity Channel Index (CCI 20) -117.84 Strong Bearish (≤-100)
Simple Moving Averages (SMAs) 20D: ₹1207.35 34D: ₹1243.22 50D: ₹1266.29 89D: ₹1280.21 200D: ₹1351.34 Bearish (Price < 20D < 50D)
Exponential Moving Averages (EMAs) 9D: ₹1183.0 20D: ₹1207.31 34D: ₹1230.1 50D: ₹1247.79 89D: ₹1277.34 200D: ₹1326.25 Bearish Stack (Price < 9D < 20D)
TRIX (15) -0.3094% Bearish (<0)

📰 Latest Google News & Corporate Updates

Reliance Industries hits 18-month low; stock down 28% from January high - Business Standard
Publisher: Business Standard | Published: Mon, 12 Oct 2026 08:05:44
RIL shares: Reliance Industries stock slides 6% in a month, can Jio Platforms IPO aid the bounce back? Experts' views - Livemint
Publisher: Livemint | Published: Mon, 12 Oct 2026 06:59:44
RIL shares: Reliance Industries stock slides 6% in a month, can Jio Platforms IPO aid the bounce back? Experts' views - TradingView
Publisher: TradingView | Published: Mon, 12 Oct 2026 08:36:12
Reliance Industries shares: 5 reasons why RIL stock is cracking - Business Today
Publisher: Business Today | Published: Fri, 09 Oct 2026 05:01:33
Starlink row: Musk shares reports on Reliance-linked firm's BJP campaign role, political donations - The Hindu
Publisher: The Hindu | Published: Sat, 10 Oct 2026 04:56:20

📚 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).