Stock Market Analysis
July 4, 2025 - Technical Outlook & Intraday Setups
Nifty 50
Sensex
Bank Nifty
Market Overview
Yesterday's Performance
- Indian benchmarks closed lower for second consecutive day
- GIFT Nifty indicating positive start (+34 points)
- Broader markets showed resilience with mid-cap gains
- VIX at multi-month lows indicating low volatility
Key Highlights
- US markets hit fresh record highs
- Asian markets trading mixed
- Defence stocks in focus (Rs 1.05 lakh crore approvals)
- Q1 business updates driving stock-specific action
Technical Analysis & Market Trends
Nifty 50 Support & Resistance
Bank Nifty Technical Levels
Sector Performance Heatmap
Intraday Trading Setups
Nifty 50
Strategy: Range-bound trade expected between 25,300-25,500
Bank Nifty
Strategy: Bounce expected from support zone
Market Sentiment
Outlook: Cautiously optimistic with low volatility
Expert Stock Recommendations
BUY: Saksoft Ltd
Powerful bullish breakout with volume expansion
BUY: Axis Bank
Bullish reversal pattern formation
BUY: BSE Ltd
Support at ascending channel lower band
BUY: Tata Chemicals
Reversal from major support level
BUY: Punjab National Bank
Bullish reversal pattern observed
BUY: Sobha Ltd
Higher bottom formation near MA confluence
Stocks in Focus
Key Gainers & Positive News
Bajaj Finance
AUM up 25% YoY to ₹4.41 lakh crore
PC Jeweller
80% revenue jump in Q1
Defence Stocks
₹1.05 lakh crore orders approved
Key Concerns & Watchlist
Yes Bank
Deposits down 3% QoQ
RBL Bank
In F&O ban period
Metal Stocks
Sectoral pressure continues
Global Market Overview
US Markets
Nikkei 225
Hang Seng
Oil (Brent)
Expert Market Opinion
"Markets are expected to remain in consolidation mode, with participants likely to adopt a wait-and-watch approach amid ongoing trade negotiations and key US economic data releases. Investors will also keep an eye on Q1 business updates, which could drive stock-specific action."- Siddhartha Khemka, Head of Research, Wealth Management, Motilal Oswal Financial Services
Market Outlook
- Range-bound trading expected in near term
- Low volatility environment supports stability
- Q1 results to drive individual stock movements
- Global cues remain supportive
Key Risks
- Trade tension developments
- US economic data releases
- OPEC+ production decisions
- Geopolitical uncertainties
Risk Disclaimer
Important Notice: This analysis is for educational and informational purposes only. It does not constitute investment advice or recommendation to buy or sell securities.
- • All investments carry risk, and past performance is not indicative of future results
- • Market conditions can change rapidly, affecting the validity of technical analysis
- • Consult with a qualified financial advisor before making investment decisions
- • The views expressed are those of individual analysts and not necessarily of their organizations
- • Stop losses and risk management are essential for trading success