Pharmaceuticals & Drugs

ALKEM

Alkem Laboratories Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹5551.9-5817.9
Support Level
₹5631.6
Resistance
₹6821.9
Risk Distance
3.2% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
50.0
ADX
22.0
Vol
44.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Neutral
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Price remains below intermediate trend support (50DMA).
  • Relative strength remains below leadership thresholds.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • 5 closes within 1.1% — tight band forming.
  • ATR shrinking 3 consecutive weeks — coil forming.
  • BB squeeze — energy building.
  • MACD positive and rising — confirmation only (no bonus).
  • Distribution pressure visible across recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Recent volume expansion — institutional participation may be returning.

Risk factors

  • Price up but OBV diverging — demand weakening

Overall view

Localized accumulation signals (such as a pocket pivot) are present, but broader volume flow still reflects distribution pressure. The setup is still developing — leadership and trend alignment need further confirmation.

Size this trade

Setup research

ALKEM — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (6% below)

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#20/40)
  • Relative strength Lagging (RS 50)
  • Trend strength Weak (ADX 22)

Negatives

This idea is wrong below ₹5631.6 (-3.8% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹5631.6
  • Pivot — failure re-entry below₹5789.0

Risk distance

3.2% to stop
1.9× ATR
5.4× R:R
17.3% reward

Risk ≈ ₹186.29/share from entry ₹5817.9.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • Price up but OBV diverging — demand weakening
Setup metrics Latest scan

ALKEM Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bullish
POC₹5334.64
VAH₹5579.85
VAL₹5262.52
Vol above POC74.3%
Institutional Activity — Distribution
Avg cost basis₹5457.25
Acc zone₹5175.5–5599.0
Accumulation Sessions1
CMF-0.4

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Below 30-wk MA
Below 30W
RS rank
50.0
Weakening
ADX
22.0
Weak

Momentum

RSI
55.0
Strong
Recent move (10d / 20d)
+2.3% / -0.5%
Neutral
Volume quality
44.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
26.0
Low risk
ATR % / day
1.7%
Quiet
Distribution
2 day(s)
Neutral
Volatility
2 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 12.3%
VCP waves 2x
Vol dry-up No
Avg value ₹77.3 Cr
Failure flags RS laggard

ALKEM Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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ALKEM FAQ Common swing-trading questions

Frequently asked questions about ALKEM

What are the screener observations for ALKEM?

On Swing Edge's swing-setup framework, Alkem Laboratories Ltd. (ALKEM) currently grades B — workable setup. Building toward the pivot (6% below). Flagged today. This is educational research, not investment advice.

What are ALKEM's support and resistance levels?

For ALKEM, near-term support sits around ₹5,631.6 (the base/stop zone); overhead resistance is around ₹5,789.0 (the breakout pivot); the next resistance above is ₹6,821.9. This is educational research, not investment advice.

What is the breakout / pivot level for ALKEM?

The breakout pivot for ALKEM is around ₹5,789.0. Price is about 6.3% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is ALKEM above its 50-day and 200-day moving averages?

Yes — ALKEM is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is ALKEM versus the market (RS rank)?

ALKEM has a relative strength (RS) rank of 50 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 22, indicating a building trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.