BAJAJFINSERV IS ready to fall sharp for short termBAJAJ FINSERV is ready to fall for short term till the level of 1823, so wait for short term and see the price action
BAJAJFINSV trade ideas
Bajaj Finserv: Preparing for a Big Move! 🚀 Bajaj Finserv: Preparing for a Big Move! 🚀
📍 CMP: ₹1798
📉 Stop Loss: ₹1615
🎯 Target: ₹2025 | ₹2500
🔹 Key Insights:
✅ Rounding Bottom Formation: Neckline at ₹2025—confirmation above this level could unlock strong upside potential.
✅ Channel Trading: The stock is moving within a well-defined upward channel.
✅ Macro Factor: Potential RBI rate cuts could act as a major catalyst.
✅ Strategy: Staggered entry to manage risk in a volatile market.
⚠️ Risk Management: Strict adherence to stop loss at ₹1615 is crucial.
📉 Disclaimer: As a non-SEBI registered analyst, I recommend conducting thorough research or seeking advice from financial professionals before making investment decisions.
#BajajFinserv #TechnicalAnalysis #BreakoutStrategy #SwingTrading #StockMarket
BAJAJ FINSERV LTD Double Bottom + Falling WedgeThe intrinsic value of one BAJAJFINSV stock under the base case scenario is 2 525.58 INR. Compared to the current market price of 1 699.55 INR, Bajaj Finserv Ltd is undervalued by 33%.
According to Wall Street analysts, the average 1-year price target for BAJAJFINSV is 1 851.87 INR with a low forecast of 1 363.5 INR and a high forecast of 2 152.5 INR.
Bajaj Finserv Ltd scending Triangle formation on the monthly📌 Trade Setup: Bajaj Finserv Ltd (NSE)
Pattern: Ascending Triangle
Timeframe: Monthly
Signal: Approaching breakout of horizontal resistance zone
✅ Buy Recommendation
Buy above: ₹2,075 (Monthly close above resistance confirms breakout)
Aggressive entry: ₹2,035 (Current level with early risk)
Target 1: ₹2,400
Target 2: ₹2,750
Target 3: ₹3,000+ (Long-term projection from triangle height)
❌ Stop Loss
SL: ₹1,850 (Below recent swing low and trendline support)
for educational purposes only
BAJAJFINSERV Positional Trade Setup🚀 BAJAJFINSERV Positional Trade Setup
📊 Levels:
🎯 Entry: ₹2,000 (Breakout above ATH)
💰 Targets: ₹2,350 (17% upside)
🛑 Stop Loss: ₹1,850 (7.5% risk)
🔥 Catalysts:
Rate-cut expectations (RBI 2024)
Strong parentco (Bajaj Group)
ATH breakout momentum
📈 Technicals:
Supertrend (10,3): Bullish ✅
TEMA (5,9,20): Rising momentum
⚠️ Watch: Q4 earnings & RBI policy
💬 "Would you hold for 6M or book early? Comment!" 👇
Positional Trading Setup for Bajaj Finserv (NSE)📊 Technical Setup:
Current Price: ₹1,593.55 (-0.33%)
Range: ₹1,565 (L) – ₹1,612 (H)
Key Levels:
Support: ₹1,565 (Recent Low) / ₹1,500 (Strong Base)
Resistance: ₹1,612 → ₹1,700 → ₹2,085 (ATH)
Indicators:
Supertrend (10,3): Neutral (Watch for bullish flip above ₹1,620).
TEMA (5,9,20): Flat – Needs momentum breakout.
Trade Plan:
Entry: ₹1,580-1,600 (Dip near support)
Stop Loss: ₹1,530 (3-4% risk)
Targets: ₹1,700 (Intermediate) → ₹2,000+ (Positional)
RRR: 1:4 (₹50 risk → ₹200+ reward)
🏦 Business Overview:
Sector: Financial Services (NBFC)
Key Strengths:
Diversified Biz: Lending (Consumer/Commercial), Insurance, Wealth Mgmt.
Parent Backing: Bajaj Group’s strong brand & distribution.
Growth Drivers: Rural finance, digital lending, ULIP demand.
Risks:
Rising NPAs in unsecured loans.
RBI tightening norms for NBFCs.
🎯 Why This Trade?
Chart: Near support with ATH potential (+30% upside).
Fundamentals: ROE ~18%, PAT growth ~25% (5Y CAGR).
Sectoral Tailwind: Financials bullish in rate-cut cycle.
⚠️ Watch For: Q4 earnings (May’24) & RBI policy impact.
Positional setup seems to be forming in Bajaj FinservPositional setup in Bajaj Finserv is seen. It may take few weeks to reach the target. Cup and handle was recently confirmed. There is a possibility of positive move ahead.
Note: This is not a trading recommendation. This analysis is for educational purposes only. We'll know in few weeks if the price moved as per the study.
It is not advisable to go long when many market indices are still trending low.
Bajaj Finserv: Preempting a Major Breakout! 🚀 Bajaj Finserv: Preempting a Major Breakout! 🚀
📈 CMP: ₹2007 | SL: ₹1733 | Target: ₹2503
🔹 Breakout Above ₹2029 = All-Time High!
🔹 All-Time High Monthly Close Achieved
Why Bajaj Finserv Looks Strong?
✅ Technical Breakout: Rounding bottom pattern nearing completion
✅ Sector Strength: RBI's liquidity measures favor NBFC growth
✅ Finnifty Outperformance: Financial stocks showing resilience with strong weekly & monthly closes
💡 Strategy & Risk Management:
🔒 Stop Loss: ₹1733 to limit downside risk
📈 Staggered Entry: Phased accumulation to navigate volatility
⚠️ Caution: Market has rallied—adjust position sizing accordingly.
💬 Do you see financials leading the next rally? Share your views!
#BajajFinserv #BreakoutTrading #TechnicalAnalysis #NBFC #StockMarket #SwingTrading
📉 Disclaimer: Not SEBI-registered. Conduct independent research or consult a professional before investing.
Long for Long Term - Discount price in terms of Revenue/shareAs seen in the Revenue Grid indicator, stock is currently trading at 2 to 2.5 times it's Revenue per share, which is a very low valuation historically. It crossed below this valuation, only at covid pandemic crash. Given the consistent Revenue increase, this is a fair value to buy for a long term view.
Bajaj Finserv Demand Zone Target Trading in the Zone!!!
A demand zone in trading refers to a price level or area on a chart where there is significant buying interest, leading to a potential reversal or pause in a downward trend. For Bajaj Finserv (or any stock), identifying a demand zone can help traders anticipate potential buying opportunities.
BAJAJFINSV BUY PROJECTION Bajajfinsv - Buy View
Trade Setup :
Monthly - Strong Support and FIB 0.786
Weekly - Symmetric Triangle Breakout
Day - Higher High Formed (Uptrend)
Entry - Aggressive Trader(Entry Now)
Conservative Trader - 1588 Rs
Target 1 - 1925 Rs
Target 2 - 1971 Rs
Stoploss - 1514 Rs
Expected Return - 20 %
Technical Analysis of Bajaj Finserv (BAJAJFINSV): A Bullish BreOverview and Key Observations
Bajaj Finserv has recently shown signs of a bullish reversal after breaking out of a classic double bottom pattern, a strong indicator of upward momentum. The neckline at ₹1,680 was breached with significant volume, confirming the breakout. The current price of ₹1,735.20 positions the stock above this critical support, establishing a solid base for further upside. The pattern suggests a measured target of ₹1,800, aligning with intermediate resistance levels.
Support and Resistance Levels
The chart highlights the following critical levels for traders:
Support Levels:
₹1,693.73: Immediate support just below the current price, ideal for pullbacks.
₹1,652.27: Intermediate support aligning with prior consolidations.
₹1,630.13: A deeper demand zone marking the bottom of the previous accumulation phase.
Resistance Levels:
₹1,757.33: The immediate resistance that needs to be breached for continued upside.
₹1,779.47: A key resistance level and the target based on the double bottom pattern height.
₹1,820.93: A stronger resistance and the next major target for the stock.
The stock currently faces resistance near ₹1,757.33, and a breakout above this level with strong volume could open the doors for a rally toward ₹1,779.47 and ₹1,820.93.
Volume and Momentum
The breakout candle exhibited a notable surge in volume, validating the reliability of the bullish move. However, subsequent candles show declining volume, suggesting mild consolidation near resistance. Momentum indicators such as the RSI and MACD need to be monitored for confirmation of continued strength. If RSI remains below 70, there is room for further upward movement.
Trading Strategies
For swing traders, entering long positions near ₹1,700–₹1,720 on pullbacks or above ₹1,757 after a breakout offers good opportunities. A stoploss at ₹1,669, below Support 1, ensures risk is minimized. Targets include ₹1,757.33, ₹1,779.47, and ₹1,820.93. For shortterm traders, a failure to sustain above ₹1,680 could indicate weakness, with downside targets of ₹1,652.27 and ₹1,630.13.
Summary and Outlook
Bajaj Finserv is exhibiting strong bullish momentum backed by technical patterns and volume. The immediate focus is on clearing the resistance at ₹1,757.33 to confirm further upside toward ₹1,779.47 and ₹1,820.93. Traders should remain cautious of a potential retest of the ₹1,680 support zone, which would act as a critical level for invalidating the bullish setup. With strong risk management and a focus on key levels, this setup offers a promising opportunity for both shortterm and longterm gains.
BAJAJ FINSERV ON THE ROLLThe intrinsic value of one BAJAJFINSV stock under the base case scenario is 2 478.35 INR. Compared to the current market price of 1 693.8 INR, Bajaj Finserv Ltd is undervalued by 32%. Bajaj Finserv Ltd., a prominent player in the Indian financial services landscape, stands as a testament to the dynamic evolution within the sector. Emerging from the venerable Bajaj Group, known for its storied history in manufacturing and consumer goods, Bajaj Finserv carved a distinct niche by venturing boldly into financial services. Its operations encompass an array of verticals, including lending, insurance, and wealth management, deftly capturing the financial aspirations and protection needs of millions across India. Bajaj Finserv’s adaptability and market acumen have allowed it to leverage technological advancements and changing demographics, placing itself at the forefront of the burgeoning digital finance transformation. By aligning its services to the evolving needs of the consumer, Bajaj Finserv continuously innovates, introducing streamlined processes and digital platforms that make financial products more accessible and efficient.
BAJAJ FINSERV LONGBajaj Finserv
MTF Analysis Price
Bajaj FinservYearly Demand 995
Bajaj Finserv 6 Month Demand 1,252
Bajaj FinservQtrly Demand BUFL 1,057
Bajaj FinservMonthly Demand 1,057
Bajaj FinservWeekly Demand 1,593
Bajaj FinservWeekly Demand 1,270
Bajaj FinservDaily Demand DMIP 1,557
ENTRY -1 Long 1,557
SL 1,530
RISK 27
REWARD 506
Target as per Entry-1 2,063
RR 18.741
Last High 2,029
Last Low 1,523
ENTRY -2 Long 1,350
SL 1,330
RISK 20
REWARD 713
Target as per Entry-2 2,063
RR 36
Last High 2,029
Last Low 1,523
Trade Set Up
Buy Volume -1 As per Entry-1 1,000
Buy Volume -2 As per Entry-2 1,000
Average Buy Price 1,454
Trade Value 2,907,000
SL Point 1,330
RISK 124
Exit Target 2,063
Target Value 4,126,000
Profit Target 1,219,000
RISK Value 247,000
Risk to Reward 17
