Bank - Private

KOTAKBANK

Kotak Mahindra Bank Ltd.

Watchlist-worthy setup

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

Pivot Levels
₹389.1-432.3
Support Level
₹417.3
Resistance
₹516.2
Risk Distance
3.5% to stop

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

RS
50.0
ADX
24.0
Vol
49.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Constructive setup

Structure shows workable momentum characteristics with selective risks to monitor.

Relative strength Neutral
Breakout readiness High
Accumulation Constructive

Bullish factors

  • Relative strength remains below leadership thresholds.
  • Price is approaching the pivot zone.
  • Pivot type: flat-top — premium structure.
  • RSI 66 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • Higher lows — buyers defending successive pullbacks.
  • Price is pressing toward 52-week highs — typical pre-breakout positioning.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. Constructive setup — key momentum and institutional cues are broadly aligned for continued research.

Size this trade

Setup research

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

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

Positives

Coiled at the pivot — breakout trigger is imminent

  • Handle formed after the prior advance
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#16/40)
  • Relative strength Lagging (RS 50)
  • Trend strength Building (ADX 24)

Negatives

This idea is wrong below ₹417.3 (-2.0% away)

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

  • Stop / base low₹417.3
  • Pivot — failure re-entry below₹430.1

Risk distance

3.5% to stop
1.9× ATR
5.5× R:R
19.4% reward

Risk ≈ ₹14.99/share from entry ₹432.3.

No major skip flags detected from current scanner data.

Setup metrics Latest scan

KOTAKBANK Technical Analysis & Swing Setup

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

Volume Profile bearish
POC₹381.37
VAH₹391.03
VAL₹366.89
Vol above POC39.4%
Institutional Activity — Moderate Accumulation
Avg cost basis₹379.25
Acc zone₹365.6–391.2
Accumulation Sessions2
CMF0.07

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Above 30-wk MA (flat)
Above 30W
RS rank
50.0
Weakening
ADX
24.0
Building

Momentum

RSI
66.0
Strong
Recent move (10d / 20d)
+4.0% / +5.2%
Neutral
Volume quality
49.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
18.0
Low risk
ATR % / day
1.8%
Quiet
Distribution
1 day(s)
Accumulation
Volatility
2 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 19.7%
VCP waves 2x
Vol dry-up No
Avg value ₹692.0 Cr
Failure flags RS laggard

KOTAKBANK 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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Personalised swing trade analysis powered by Gemini AI

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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KOTAKBANK FAQ Common swing-trading questions

Frequently asked questions about KOTAKBANK

What are the screener observations for KOTAKBANK?

On Swing Edge's swing-setup framework, Kotak Mahindra Bank Ltd. (KOTAKBANK) currently grades B — workable setup. Coiled at the pivot — breakout trigger is imminent. Flagged today. This is educational research, not investment advice.

What are KOTAKBANK's support and resistance levels?

For KOTAKBANK, near-term support sits around ₹417.3 (the base/stop zone); overhead resistance is around ₹430.1 (the breakout pivot); the next resistance above is ₹516.2. This is educational research, not investment advice.

What is the breakout / pivot level for KOTAKBANK?

The breakout pivot for KOTAKBANK is around ₹430.1. Price is about 4.9% 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 KOTAKBANK above its 50-day and 200-day moving averages?

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

KOTAKBANK 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 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.