Finance - NBFC

BAJAJHLDNG

Bajaj Holdings & Investment Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹10770.7-11506.2
Support Level
₹10941.1
Resistance
₹13738.8
Risk Distance
4.9% to stop

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

RS
42.0
ADX
18.0
Vol
0.0

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 Weak
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Moderate distance from 52w high (-28% below).
  • Relative strength remains below leadership thresholds.
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • MACD bearish divergence — price firm but histogram fading (−4).
  • RSI 55 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • Price has built a constructive advance from the 52-week low.
  • Distribution pressure visible across recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • 5 distribution days recently — institutional selling
  • Heavy overhead supply (64%) — trapped sellers above

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

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

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

Positives

Building toward the pivot (7% below)

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#25/40)
  • Relative strength Lagging (RS 42)
  • Trend strength Weak (ADX 18)

Negatives

This idea is wrong below ₹10941.1 (-3.2% away)

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

  • Stop / base low₹10941.1
  • Pivot — failure re-entry below₹11449.0

Risk distance

4.9% to stop
1.8× ATR
4.0× R:R
19.4% reward

Risk ≈ ₹565.14/share from entry ₹11506.2.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • 5 distribution days recently — institutional selling
  • Heavy overhead supply (64%) — trapped sellers above
Setup metrics Latest scan

BAJAJHLDNG Technical Analysis & Swing Setup

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

Volume Profile bullish
POC₹10265.61
VAH₹10824.81
VAL₹10046.79
Vol above POC57.4%
Institutional Activity — Distribution
Avg cost basis₹10343.71
Acc zone₹9450.0–10939.0
Accumulation Sessions2
CMF-0.17

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Above 30-wk MA (flat)
Above 30W
RS rank
42.0
Weakening
ADX
18.0
Weak

Momentum

RSI
55.0
Strong
Recent move (10d / 20d)
+7.5% / +0.4%
Neutral
Volume quality
0.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
52.0
Moderate
ATR % / day
2.7%
Moderate
Distribution
5 day(s)
Distribution
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 25.0%
VCP waves 3x
Vol dry-up No
Avg value ₹50.0 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard

BAJAJHLDNG Support & Resistance Levels

AI insights

AI Insights

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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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BAJAJHLDNG FAQ Common swing-trading questions

Frequently asked questions about BAJAJHLDNG

What are the screener observations for BAJAJHLDNG?

On Swing Edge's swing-setup framework, Bajaj Holdings & Investment Ltd. (BAJAJHLDNG) currently grades C — mixed — needs patience. Building toward the pivot (7% below). Flagged today. This is educational research, not investment advice.

What are BAJAJHLDNG's support and resistance levels?

For BAJAJHLDNG, near-term support sits around ₹10,941.1 (the base/stop zone); overhead resistance is around ₹11,449.0 (the breakout pivot); the next resistance above is ₹13,738.8. This is educational research, not investment advice.

What is the breakout / pivot level for BAJAJHLDNG?

The breakout pivot for BAJAJHLDNG is around ₹11,449.0. Price is about 7.4% 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 BAJAJHLDNG above its 50-day and 200-day moving averages?

Yes — BAJAJHLDNG 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 BAJAJHLDNG versus the market (RS rank)?

BAJAJHLDNG has a relative strength (RS) rank of 42 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 18, indicating a weak/choppy 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.