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VBL

Varun Beverages Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹540.8-558.6
Support Level
₹529.0
Resistance
₹667.0
Risk Distance
5.3% to stop

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

RS
62.0
ADX
17.0
Vol
0.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Neutral
Breakout readiness Low
Accumulation Distribution pressure

Bullish factors

  • MACD below zero — weak trend (−2).
  • Price remains below intermediate trend support (50DMA).
  • 1 prior pivot rejection in last 60d (-8 pts).
  • BB squeeze — energy building.
  • Price has built a constructive advance from the 52-week low.
  • Price is pressing toward 52-week highs — typical pre-breakout positioning.
  • VCP-style base with 3 contraction(s) — supply appears to be fading.
  • Distribution pressure visible across recent sessions.

Risk factors

  • 4 distribution days recently — institutional selling

Overall view

Broader structure continues to reflect distribution rather than sustained demand. The setup is still developing — leadership and trend alignment need further confirmation.

Size this trade

Setup research

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

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

Positives

Building toward the pivot (9% below)

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#21/40)
  • Relative strength Building (RS 62)
  • Trend strength Weak (ADX 17)

Negatives

This idea is wrong below ₹529.0 (-4.2% away)

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

  • Stop / base low₹529.0
  • Pivot — failure re-entry below₹555.8

Risk distance

5.3% to stop
1.8× ATR
3.7× R:R
19.4% reward

Risk ≈ ₹29.54/share from entry ₹558.6.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • 4 distribution days recently — institutional selling
Setup metrics Latest scan

VBL Technical Analysis & Swing Setup

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

Volume Profile bearish
POC₹529.39
VAH₹543.48
VAL₹485.38
Vol above POC24.8%
Institutional Activity — Distribution
Avg cost basis₹508.73
Acc zone₹408.3–543.4
Accumulation Sessions6
CMF-0.25

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Above rising 30-wk MA
Uptrend
RS rank
62.0
Building
ADX
17.0
Weak

Momentum

RSI
43.0
Weakening
Recent move (10d / 20d)
-2.4% / -5.0%
Neutral
Volume quality
0.0
Thin
Relative strength
Neutral
Strong

Risk

Failure risk
18.0
Low risk
ATR % / day
2.9%
Moderate
Distribution
4 day(s)
Distribution
Volatility
3 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 31.4%
VCP waves 3x
Vol dry-up No
Avg value ₹366.0 Cr
Failure flags Distribution cluster

VBL Support & Resistance Levels

Research chart

Daily price action with pivot, support, and resistance levels from our latest scan, plus relative strength vs Nifty.

Size this trade

Pivot levels, support and resistance are drawn on the price chart. · Research only.

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

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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VBL FAQ Common swing-trading questions

Frequently asked questions about VBL

What are the screener observations for VBL?

On Swing Edge's swing-setup framework, Varun Beverages Ltd. (VBL) currently grades B — workable setup. Building toward the pivot (9% below). Flagged today. This is educational research, not investment advice.

What are VBL's support and resistance levels?

For VBL, near-term support sits around ₹529.0 (the base/stop zone); overhead resistance is around ₹555.8 (the breakout pivot); the next resistance above is ₹667.0. This is educational research, not investment advice.

What is the breakout / pivot level for VBL?

The breakout pivot for VBL is around ₹555.8. Price is about 8.7% 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 VBL above its 50-day and 200-day moving averages?

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

VBL has a relative strength (RS) rank of 62 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 17, 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.