GMBREW

GM Breweries Ltd.

Breweries & Distilleries

Wait and Watch

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

Pivot Levels
₹1069.6-1090.4
Support Level
₹1039.1
Resistance
₹1302.0
Risk Distance
4.7% to stop

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

RS
54.0
ADX
19.0
Vol
37.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Mixed technical setup

Some technical elements are present, but overall momentum and structure remain mixed.

Relative strength Neutral
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Moderate distance from 52w high (-30% below).
  • Price remains below the 50DMA (intermediate trend reference).
  • Price remains distant from the pivot zone.
  • Relative strength remains low versus the broader market.
  • 2 prior pivot rejections in last 60d (-16 pts).
  • 3 closes within 0.9% — extraordinary tightness, last coil.
  • 5 closes within 1.5% — tight band forming.
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • BB extreme squeeze — maximum energy compression.
  • Distribution pressure observed in recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • 66% of profile volume above POC.
  • Recent volume expansion detected.

Risk factors

  • Significant overhead supply (92%)

Overall view

Localized accumulation signals (such as pocket pivot) are present, but broader volume flow shows distribution pressure. The setup is still developing with mixed momentum and trend alignment.

Size this trade

Setup research

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

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

Positives

Price is 15% below the pivot

  • Handle formation detected after prior advance
  • Stage 2 uptrend structure detected

Flagged yesterday

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Lagging (#34/46) — headwind
  • Relative strength Lagging (RS 54)
  • Trend strength Weak (ADX 19)

Negatives

This idea is wrong below ₹1039.1 (-12.2% away)

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

  • Stop / base low₹1039.1
  • Pivot — failure re-entry below₹1085.0

Risk distance

4.7% to stop
1.7× ATR
4.1× R:R
19.4% reward

Risk ≈ ₹51.35/share from entry ₹1090.4.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • Significant overhead supply (92%)
Setup metrics Latest scan

GMBREW Technical Analysis & Swing Setup

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

Volume Profile bullish

POC
₹970.87
VAH
₹1074.95
VAL
₹957.29
Vol above POC
66.2%

Institutional Activity · Distribution

Avg cost basis
₹993.58
Acc zone
₹873.0–1074.5
Accumulation sessions
2
CMF
-0.29

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Below 30-wk MA
Below 30W
RS rank
54.0
Weakening
ADX
19.0
Weak

Momentum

RSI
53.0
Neutral
Recent move (10d / 20d)
+6.3% / -2.1%
Neutral
Volume quality
37.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
48.0
Moderate
ATR % / day
2.8%
Moderate
Distribution
1 day(s)
Neutral
Volatility
4 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 20.7%
VCP waves 4x
Vol dry-up No
Avg value ₹4.0 Cr
Failure flags Overhead supply, RS laggard, Thin liquidity

GMBREW 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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GMBREW FAQ Common swing-trading questions

Frequently asked questions about GMBREW

What are the screener observations for GMBREW?

On Swing Edge's swing-setup framework, GM Breweries Ltd. (GMBREW) currently grades C — mixed — needs patience. Price is 15% below the pivot. Flagged yesterday. This is educational research, not investment advice.

What are GMBREW's support and resistance levels?

For GMBREW, near-term support sits around ₹1,039.1 (the base/stop zone); overhead resistance is around ₹1,085.0 (the breakout pivot); the next resistance above is ₹1,302.0. This is educational research, not investment advice.

What is the breakout / pivot level for GMBREW?

The breakout pivot for GMBREW is around ₹1,085.0. Price is about 14.7% 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 GMBREW above its 50-day and 200-day moving averages?

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

GMBREW has a relative strength (RS) rank of 54 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 19, 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 2026-06-28 — not live intraday NSE quotes.