Electrodes & Welding Equipment

GRAPHITE

Graphite India Ltd.

Caution — weak structure

Early Trend
Stage 2 VCP active Vol compression

Setup readiness

Early Trend

Pivot Levels
₹766.4-806.4
Support Level
₹760.1
Resistance
₹962.9
Risk Distance
5.7% to stop

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

RS
54.0
ADX
24.0
Vol
72.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Trend, relative strength and distribution characteristics suggest limited breakout quality.

Relative strength Neutral
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • MACD below zero — weak trend (−2).
  • Moderate distance from 52w high (-24% below).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • RSI 29 — weak.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR 3.8%/day — healthy volatility (+4).
  • VCP-style base with 6 contraction(s) — supply appears to be fading.
  • Volatility compression suggests coiling behaviour.
  • Volume is contracting — selling pressure appears limited.
  • Distribution pressure visible across recent sessions.
  • Recent volume expansion — institutional participation may be returning.

Risk factors

Overall view

Broader structure continues to reflect distribution rather than sustained demand. Overall setup quality remains limited despite any localized compression or accumulation cues.

Size this trade

Setup research

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

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

Positives

Building toward the pivot (24% below)

  • Volume 1.6× the 50-day average
  • Volume drying up into the base — supply fading
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Lagging (#29/40) — headwind
  • Relative strength Lagging (RS 54)
  • Trend strength Building (ADX 24)

Negatives

This idea is wrong below ₹760.1 (-25.5% away)

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

  • Stop / base low₹760.1
  • Pivot — failure re-entry below₹802.4

Risk distance

5.7% to stop
1.5× ATR
3.4× R:R
19.4% reward

Risk ≈ ₹46.31/share from entry ₹806.4.

No major skip flags detected from current scanner data.

Setup metrics Latest scan

GRAPHITE Technical Analysis & Swing Setup

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

Volume Profile bearish
POC₹748.73
VAH₹770.2
VAL₹649.97
Vol above POC20.6%
Institutional Activity — Distribution
Avg cost basis₹675.54
Acc zone₹589.9–764.7
Accumulation Sessions2
CMF-0.27

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Below 30-wk MA
Below 30W
RS rank
54.0
Weakening
ADX
24.0
Building

Momentum

RSI
29.0
Weakening
Recent move (10d / 20d)
-3.0% / -18.9%
Neutral
Volume quality
72.0
Strong
Relative strength
Lagging
Neutral

Risk

Failure risk
26.0
Low risk
ATR % / day
3.8%
Healthy
Distribution
2 day(s)
Compression
Volatility
6 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 30.4%
VCP waves 6x
Vol dry-up Yes
Avg value ₹101.6 Cr
Failure flags RS laggard

GRAPHITE 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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GRAPHITE FAQ Common swing-trading questions

Frequently asked questions about GRAPHITE

What are the screener observations for GRAPHITE?

On Swing Edge's swing-setup framework, Graphite India Ltd. (GRAPHITE) currently grades B — workable setup. Building toward the pivot (24% below). Flagged today. This is educational research, not investment advice.

What are GRAPHITE's support and resistance levels?

For GRAPHITE, near-term support sits around ₹760.1 (the base/stop zone); overhead resistance is around ₹802.4 (the breakout pivot); the next resistance above is ₹962.9. This is educational research, not investment advice.

What is the breakout / pivot level for GRAPHITE?

The breakout pivot for GRAPHITE is around ₹802.4. Price is about 24.5% 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 GRAPHITE above its 50-day and 200-day moving averages?

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

GRAPHITE 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 24, 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.