Financial Services

PINELABS

Pine Labs Ltd.

Caution — weak structure

Late Stage
VCP active

Setup readiness

Late Stage

2.0/100
Entry Zone
₹153.2-230.4
Invalidation
₹212.2
Resistance
₹275.1
Risk / Reward
2.5 : 1
Risk Distance
7.9% to stop
RS
34.0
ADX
33.0
Vol
0.0

Trade plan

Entry
₹153.2–230.4
Support level
₹212.2
Resistance level
₹275.1
R:R
2.5×

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Stage 4 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Weak
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Price remains very close to the 52-week low — recovery risk is elevated.
  • MACD below zero — weak trend (−2).
  • Price remains distant from the pivot — breakout readiness is low.
  • RSI 33 — weak.
  • Relative strength remains below leadership thresholds.
  • Pivot type: flat-top — premium structure.
  • Price compression 0.29x — range contracted to 40% of normal.
  • Intraday range is tightening — short-term compression.
  • VCP-style base with 9 contraction(s) — supply appears to be fading.
  • Volatility compression suggests coiling behaviour.
  • Distribution pressure visible across recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • Recent volume expansion — institutional participation may be returning.

Risk factors

  • 5 distribution days recently — institutional selling
  • Heavy overhead supply (94%) — trapped sellers above
  • Elevated failure risk (64/100)

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet
  • Stage-2 trend confirmation is incomplete

Overall view

Localized accumulation signals (such as a pocket pivot) are present, but broader volume flow still reflects distribution pressure. Overall setup quality remains limited despite any localized compression or accumulation cues.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Should you take this trade?

Should You Swing Trade PINELABS? (Trend, RS, Risk)

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

D
24/100 Low-quality — likely skip

Why now

Building toward the pivot (37% below)

Flagged today

Context & regime

  • Trend stage Stage 4 — caution
  • Sector Lagging (#8/10) — headwind
  • Relative strength Lagging (RS 34)
  • Trend strength Strong (ADX 33)

What invalidates it

This idea is wrong below ₹212.2 (-47.9% away)

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

  • Stop / base low₹212.2
  • Pivot — failure re-entry below₹229.2

Risk distance

7.9% to stop
1.2× ATR
2.5× R:R
19.4% reward

Risk ≈ ₹18.22/share from entry ₹230.4.

Reasons to skip 4

Disqualifiers that apply even if the score looks good.

  • 5 distribution days recently — institutional selling
  • Heavy overhead supply (94%) — trapped sellers above
  • Elevated failure risk (64/100)
  • Not in a Stage 2 uptrend (Stage 4)
₹143.5
Latest price
₹16,208 Cr
Market cap
Book value
P/E ratio

PINELABS Support & Resistance Levels

Trader brief

What to understand

PINELABS Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 2.0
Entry readiness Early / wait · 22
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

Setup highlights

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Pattern flags from the latest scanner row

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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Setup metrics Weak

PINELABS Technical Analysis & Swing Setup

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

Weak · 2.0
Volume Profile bullish
POC₹142.75
VAH₹153.99
VAL₹135.53
Vol above POC77.1%
Institutional Activity — Distribution
Avg cost basis₹150.1
Acc zone₹134.7–210.3
Accumulation Sessions6
CMF-0.18

Structure

Trend / stage
Stage 4
Base
RS rank
34.0
Weak
ADX
33.0
Strong

Momentum

RSI
33.0
Weakening
Volume quality
0.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
64.0
High risk
Distribution
5 day(s)
Distribution
Volatility
9 VCP
Contracting
More scanner fields
Sector RS -8.1%
Base 16w · 41.2%
VCP waves 9x
Vol dry-up No
Avg value ₹161.6 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard, Deep base
Fundamentals BSE · Standalone

Company Financials

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Key Ratios
Quarterly Results
Corporate actions & announcements
Peer comparison Sector peers

Sector Peer Comparison

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PINELABS FAQ Common swing-trading questions

Frequently asked questions about PINELABS

Is PINELABS a good swing trade right now?

On Swing Edge's swing-setup framework, Pine Labs Ltd. (PINELABS) currently grades D — low-quality — likely skip. Building toward the pivot (37% below). Flagged today. This is educational research, not investment advice.

What are PINELABS's support and resistance levels?

For PINELABS, near-term support sits around ₹212.2 (the base/stop zone); overhead resistance is around ₹229.2 (the breakout pivot); the next resistance above is ₹275.1. This is educational research, not investment advice.

What is the breakout / pivot level for PINELABS?

The breakout pivot for PINELABS is around ₹229.2. Price is about 37.4% 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 PINELABS above its 50-day and 200-day moving averages?

PINELABS is currently in Stage 4, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

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

PINELABS has a relative strength (RS) rank of 34 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 33, indicating a strong trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for PINELABS?

Reference swing levels for PINELABS: entry around ₹230.4, stop-loss around ₹212.2, targets at ₹275.1 and ₹374.1. That works out to roughly a 2.5:1 reward-to-risk on the first target. These are reference levels for study only — 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.