MOSt Market Outlook

Market Analysis

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US markets closed lower after hitting a record high

Investors digested remarks from Federal Reserve signaling a wait-and-see approach to further rate cuts

Dow Jones closed 0.2% lower, S&P 500 closed with a loss of 0.6%, and Nasdaq ended 1% lower

Major European markets closed on a positive note

Dow futures are currently trading flat with a gain of 15 points (0.03% higher)

Indian equities ended marginally lower, trimming most of their early losses, as buying in auto, metal, and banking shares lifted investor sentiment. Nifty 50 closed 33 points lower at 25,170 (-0.1%)

HCL Technologies renewed its long-standing digital transformation agreement with a Sweden-based commercial vehicle manufacturer

Lemon Tree signed 3 new properties

Dilip Buildcon with its Joint venture partner PSP has been declared as L-1 bidder for the project worth Rs 1,115 cr by the Kerala Industrial Corridor Development Corporation

Sri Lotus Developers and Realty (LOTUS) has established itself as a key player in the society redevelopment space

Swiggy's board of directors approved the stake sale in cab aggregator Rapido to Setu AIF Trust and / or its affiliates, along with MIH Investments One B.V., a company incorporated in the Netherlands

Seshaasai Technologies (STL) is one of the top two payments card manufacturers in India with a market share of ~32% in FY25

Ultratech Cement, BEL, HDFC Bank, Bharti Airtel, and Lemon Tree Hotels are rated as Buy

Nifty has to hold above 25150 zones for an up move towards 25250 then 25350 zones while supports can be seen at 25050 then 24900 zones

Call writing is seen at 25500 then 25200 strike while Put writing is seen at 25200 then 25000 strike

Nifty (Monthly) 25300 CE if it holds above 25150

Nifty Advance Decline & Ban update

Stock Call Strike Trade Buying Range SL TGT Logic: KOTAKBANK 2040 CE Buy 26-27 20 39 Long Built up, JINDALSTEL 1060 CE Buy 16-17 12 25 Short Covering, TECHM 1480 PE Buy 22-23 18 31 Short Built up, TRENT 4900 PE Buy 64-65 39 115 Short Built up