Finance - NBFC

TATAINVEST

Tata Investment Corporation Ltd.

Wait and Watch

Late Stage
VCP active Handle

Setup readiness

Late Stage

Pivot Levels
₹736.0-766.1
Support Level
₹726.6
Resistance
₹914.7
Risk Distance
5.2% to stop

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

RS
52.0
ADX
16.0
Vol
32.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Stage 3 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Neutral
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • Price remains below intermediate trend support (50DMA).
  • Relative strength remains below leadership thresholds.
  • Still materially below prior highs, which limits momentum quality.
  • Trend stage reads as Stage 3 — not in a classic Stage 2 advance.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • BB squeeze — energy building.
  • RSI 51 — ideal setup zone.
  • Handle formation — consolidation after the prior advance.
  • Price has built a constructive advance from the 52-week low.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Price up but OBV diverging — demand weakening
  • Not in a Stage 2 uptrend (Stage 3)

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. The setup is still developing — leadership and trend alignment need further confirmation.

Size this trade

Setup research

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

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

Positives

Building toward the pivot (11% below)

  • Volume 1.8× the 50-day average
  • Handle formed after the prior advance

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 3 — caution
  • Sector Mid-pack (#25/40)
  • Relative strength Lagging (RS 52)
  • Trend strength Weak (ADX 16)

Negatives

This idea is wrong below ₹726.6 (-7.0% away)

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

  • Stop / base low₹726.6
  • Pivot — failure re-entry below₹762.2

Risk distance

5.2% to stop
1.8× ATR
3.7× R:R
19.4% reward

Risk ≈ ₹39.46/share from entry ₹766.1.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Price up but OBV diverging — demand weakening
  • Not in a Stage 2 uptrend (Stage 3)
Setup metrics Latest scan

TATAINVEST Technical Analysis & Swing Setup

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

Volume Profile bearish
POC₹726.14
VAH₹739.68
VAL₹665.22
Vol above POC23.1%
Institutional Activity — Moderate Accumulation
Avg cost basis₹703.83
Acc zone₹609.0–738.0
Accumulation Sessions3
CMF-0.02

Structure

Trend / stage
Stage 3
Base
Weekly trend
Above 30-wk MA (flat)
Above 30W
RS rank
52.0
Weakening
ADX
16.0
Weak

Momentum

RSI
51.0
Neutral
Recent move (10d / 20d)
+6.8% / -0.6%
Neutral
Volume quality
32.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
18.0
Low risk
ATR % / day
2.9%
Moderate
Distribution
0 day(s)
Accumulation
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 29.3%
VCP waves 3x
Vol dry-up No
Avg value ₹44.0 Cr
Failure flags RS laggard

TATAINVEST 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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TATAINVEST FAQ Common swing-trading questions

Frequently asked questions about TATAINVEST

What are the screener observations for TATAINVEST?

On Swing Edge's swing-setup framework, Tata Investment Corporation Ltd. (TATAINVEST) currently grades D — low-quality — likely skip. Building toward the pivot (11% below). Flagged today. This is educational research, not investment advice.

What are TATAINVEST's support and resistance levels?

For TATAINVEST, near-term support sits around ₹726.6 (the base/stop zone); overhead resistance is around ₹762.2 (the breakout pivot); the next resistance above is ₹914.7. This is educational research, not investment advice.

What is the breakout / pivot level for TATAINVEST?

The breakout pivot for TATAINVEST is around ₹762.2. Price is about 10.9% 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 TATAINVEST above its 50-day and 200-day moving averages?

TATAINVEST is currently in Stage 3, 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 TATAINVEST versus the market (RS rank)?

TATAINVEST has a relative strength (RS) rank of 52 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 16, 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 2026-06-25 — not live intraday NSE quotes.