Pre-Breakout Breakouts Bearish Proof Board Nifty

TATASTEEL

Tata Steel Ltd.

Latest scanner signal, chart levels and stage timeline for TATASTEEL. Research only, not advice.

Latest status

Pre-Breakout

Very Strong

Scan date 2026-05-11

₹211.9

Latest price

91.2

Latest scanner score

Saved appearances

large_mid

Metals & Mining

Scanner Stage Timeline

2026-05-03

Appeared in pre-breakout scanner

Days: 8 Price then: ₹211.4

+0.3%

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.

Personalised swing trade analysis powered by Gemini AI

Results & Fundamentals Lens

Constructive trend

Latest quarterly snapshot saved for TATASTEEL. Use it with price action, not as standalone advice.

Acceleration Moderate Quarter ended 2025-12-31

Revenue YoY

Top-line growth vs same quarter last year

+6.4%

Revenue QoQ

Sequential sales momentum

-2.7%

EPS YoY

Profit growth vs same quarter last year

+730.8%

EPS QoQ

Sequential earnings momentum

-13.3%

Event Radar

2026-05-15

4 days until next reported result date.

Near-term event risk: size trades with gap risk in mind.

Fundamentals fetched2026-05-08

Calendar fetched2026-05-11

What to notice

Fundamentals are supportive: growth is respectable enough to back follow-through on valid setups.

Results are imminent — expect wider swings; plan risk around the event, not the guess.

YoY and QoQ deltas benchmark the latest reported quarter ending 2025-12-31.

Detailed Scanner Breakdown

Detailed fields from the latest pre-breakout row.

Very Strong · 91.2

Volume Profile bearish

POC₹212.3

VAH₹216.52

VAL₹195.43

Vol above POC17.6%

Institutional Activity — Moderate Accumulation

Avg cost basis₹202.23

Acc zone₹181.2–216.4

Power buy days6

CMF-0.04

18.0

VCP

/28

5.0

Handle

/12

15.0

Stage

/18

30.0

/22

20.0

Setup

/12

9.0

Volume

62.0

Inst

/100

4.0

Market

Price ₹211.9

Stage Stage 2

RS trend Leading

Sector RS 10.8%

Base 16w / 19.1%

Base quality 68.0

Vol quality 27.0

Failure risk –

RS rank 75.8

RSI 50.4

ADX 18.5

Avg value ₹660.9 Cr

Distribution 1 day(s)

VCP –

Vol dry No

Flags None

Scanner Notes

✓ Near pivot (-3.3%) — in setup zone

✓ Handle — weak hands shaken out, coil tightened further

✓ RS rank 76 — NSE sweet spot (70-80 zone, 43% historical win rate)

✓ RS LINE AT ALL-TIME HIGH — stock leading market even while in base (O'Neil's #1 signal)

✓ Within 3% of 52w high — on cusp of new highs

✓ Sector 'Metals & Mining' leading +11%

✓ GMMA PERFECT: all EMAs aligned + both compressed (S:0.8% L:2.6%) — EXPLOSIVE SETUP

✓ BB extreme squeeze — maximum energy compression

✓ OBV rising in base — institutions accumulating silently

✓ Institutional accumulation (CMF=-0.04, 6 power days)

✓ Rising lows: 6/7 weeks — higher lows, buyers stepping up

✓ ATR shrinking 4 consecutive weeks — coil tightening precisely

✓ Price compression 0.37x — range contracted to 40% of normal

✓ Weekly volume declining — institutional hands holding steady

✓ Weekly ranges tightening — coil compressing on weekly timeframe

✓ RSI 50 — ideal pre-breakout zone

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