Finance - NBFC

SBICARD

SBI Cards And Payment Services Ltd.

Caution — weak structure

Late Stage
VCP active

Setup readiness

Late Stage

Pivot Levels
₹669.8-799.0
Support Level
₹765.3
Resistance
₹954.0
Risk Distance
4.2% to stop

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

RS
25.0
ADX
21.0
Vol
39.0

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 below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • Still materially below prior highs, which limits momentum quality.
  • Trend stage reads as Stage 4 — not in a classic Stage 2 advance.
  • RSI 54 — ideal setup zone.
  • VCP-style base with 2 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

  • 3 distribution days recently — institutional selling
  • Heavy overhead supply (86%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)

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.

Size this trade

Setup research

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

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

Positives

Building toward the pivot (21% below)

  • Volume 2.7× the 50-day average

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 4 — caution
  • Sector Mid-pack (#25/40)
  • Relative strength Lagging (RS 25)
  • Trend strength Weak (ADX 21)

Negatives

This idea is wrong below ₹765.3 (-22.5% away)

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

  • Stop / base low₹765.3
  • Pivot — failure re-entry below₹795.0

Risk distance

4.2% to stop
1.6× ATR
4.6× R:R
19.4% reward

Risk ≈ ₹33.7/share from entry ₹799.0.

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • 3 distribution days recently — institutional selling
  • Heavy overhead supply (86%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)
Setup metrics Latest scan

SBICARD Technical Analysis & Swing Setup

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

Volume Profile bullish
POC₹625.43
VAH₹673.14
VAL₹614.52
Vol above POC70.7%
Institutional Activity — Distribution
Avg cost basis₹633.57
Acc zone₹601.1–650.0
Accumulation Sessions1
CMF-0.06

Structure

Trend / stage
Stage 4
Base
Weekly trend
Below 30-wk MA
Below 30W
RS rank
25.0
Weak
ADX
21.0
Weak

Momentum

RSI
54.0
Neutral
Recent move (10d / 20d)
+10.0% / -0.1%
Neutral
Volume quality
39.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
42.0
Moderate
ATR % / day
2.7%
Moderate
Distribution
3 day(s)
Distribution
Volatility
2 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 28.9%
VCP waves 2x
Vol dry-up No
Avg value ₹86.0 Cr
Failure flags Overhead supply, RS laggard

SBICARD 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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SBICARD FAQ Common swing-trading questions

Frequently asked questions about SBICARD

What are the screener observations for SBICARD?

On Swing Edge's swing-setup framework, SBI Cards And Payment Services Ltd. (SBICARD) currently grades D — low-quality — likely skip. Building toward the pivot (21% below). Flagged today. This is educational research, not investment advice.

What are SBICARD's support and resistance levels?

For SBICARD, near-term support sits around ₹765.3 (the base/stop zone); overhead resistance is around ₹795.0 (the breakout pivot); the next resistance above is ₹954.0. This is educational research, not investment advice.

What is the breakout / pivot level for SBICARD?

The breakout pivot for SBICARD is around ₹795.0. Price is about 21.4% 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 SBICARD above its 50-day and 200-day moving averages?

SBICARD 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 SBICARD versus the market (RS rank)?

SBICARD has a relative strength (RS) rank of 25 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 21, 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.