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Bank - Private

UTKARSHBNK

Utkarsh Small Finance Bank Ltd.

Caution — weak structure

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

11.0/100
Entry Zone
₹15.4-15.9
Support Level
₹14.6
Resistance
₹19.0
Risk / Reward
2.3 : 1
Risk Distance
8.5% to stop

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

RS
47.0
ADX
29.0
Vol
29.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Trend, relative strength and distribution characteristics suggest limited breakout quality.

Relative strength Neutral
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • Moderate distance from 52w high (-33% below).
  • Recent extension is still active — base formation may need more time.
  • Relative strength remains below leadership thresholds.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • MACD positive and rising — confirmation only (no bonus).
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 65 — ideal setup zone.
  • Price has built a constructive advance from the 52-week low.
  • Distribution pressure visible across recent sessions.
  • Pocket pivot detected, but broader structure still shows distribution pressure.
  • Price has firmed while volume flow weakens — a cautionary divergence.
  • Recent volume expansion — institutional participation may be returning.

Risk factors

  • Stop is 8% away — too wide to size well for a swing
  • 3 distribution days recently — institutional selling
  • Elevated failure risk (94/100)

Why not 100?

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

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

Setup research

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

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

C
44/100 Mixed — needs patience

Why now

Breaking out — price is clearing the pivot now

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#14/30)
  • Relative strength Lagging (RS 47)
  • Trend strength Strong (ADX 29)

What invalidates it

This idea is wrong below ₹14.6 (1.4% away)

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

  • Stop / base low₹14.6
  • Pivot — failure re-entry below₹15.8

Risk distance

8.5% to stop
1.9× ATR
2.3× R:R
19.4% reward

Risk ≈ ₹1.35/share from entry ₹15.9.

Stop is wide (8%) for a swing — sizing will be small

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • Stop is 8% away — too wide to size well for a swing
  • 3 distribution days recently — institutional selling
  • Elevated failure risk (94/100)

UTKARSHBNK Support & Resistance Levels

Research chart

Daily price action with entry, stop, and target levels from our latest scan, plus relative strength vs Nifty.

Size this trade

Entry zone, stop and targets are drawn on the price chart. · Research only.

Trader brief

What to understand

UTKARSHBNK 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 · 11.0
Entry readiness Early / wait · 40
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

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— —

Stage-2 ideal band  ·  Early recovery

Setup 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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Setup metrics Weak

UTKARSHBNK Technical Analysis & Swing Setup

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

Weak · 10.6
Volume Profile bearish
POC₹13.99
VAH₹15.44
VAL₹12.6
Vol above POC44.6%
Institutional Activity — Distribution
Avg cost basis₹13.73
Acc zone₹10.5–15.2
Accumulation Sessions3
CMF-0.09

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
47.0
Weakening
ADX
29.0
Strong

Momentum

RSI
65.0
Strong
Volume quality
29.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
94.0
High risk
Distribution
3 day(s)
Distribution
Volatility
6 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 37.1%
VCP waves 6x
Vol dry-up No
Avg value ₹12.1 Cr
Failure flags Already extended, Overhead supply, RS laggard, Deep base
Peer comparison Sector peers

Sector Peer Comparison

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UTKARSHBNK FAQ Common swing-trading questions

Frequently asked questions about UTKARSHBNK

Is UTKARSHBNK a good swing trade right now?

On Swing Edge's swing-setup framework, Utkarsh Small Finance Bank Ltd. (UTKARSHBNK) currently grades C — mixed — needs patience. Breaking out — price is clearing the pivot now. Flagged today. This is educational research, not investment advice.

What are UTKARSHBNK's support and resistance levels?

For UTKARSHBNK, near-term support sits around ₹14.6 (the base/stop zone); overhead resistance is around ₹15.8 (the breakout pivot); the next resistance above is ₹19.0. This is educational research, not investment advice.

What is the breakout / pivot level for UTKARSHBNK?

The breakout pivot for UTKARSHBNK is around ₹15.8. Price is about 6.7% 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 UTKARSHBNK above its 50-day and 200-day moving averages?

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

UTKARSHBNK has a relative strength (RS) rank of 47 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 29, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for UTKARSHBNK: entry around ₹15.9, stop-loss around ₹14.6, targets at ₹19.0 and ₹22.4. That works out to roughly a 2.3:1 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.

Prices and day-change figures use the last daily close from scan data dated 2026-06-19 — not live intraday NSE quotes.