Daily Stock Analysis — 2026-06-04

Generated (IST): 04 Jun 2026 11:23 AM IST
Top 10 Movers (Gainers)
  • VOLTAS.NS — 4.43%
  • IRCTC.NS — 2.76%
  • DIVISLAB.NS — 1.76%
  • TECHM.NS — 1.52%
  • JSWENERGY.NS — 1.34%
  • PERSISTENT.NS — 1.16%
  • GLENMARK.NS — 1.07%
  • AUROPHARMA.NS — 1.06%
  • ITC.NS — 1.01%
  • TITAN.NS — 1.01%
Top 10 Movers (Losers)
  • INFY.NS — -1.59%
  • MUTHOOTFIN.NS — -1.13%
  • NLCINDIA.NS — -1.04%
  • POWERGRID.NS — -0.98%
  • HCLTECH.NS — -0.96%
  • BSOFT.NS — -0.89%
  • RELIANCE.NS — -0.82%
  • ULTRACEMCO.NS — -0.78%
  • SUNPHARMA.NS — -0.75%
  • JSWSTEEL.NS — -0.62%
Market Cap: Large
Industry: Auto Manufacturers
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
MARUTI.NS 13163.00 0.91% No 47.70 Bullish 21.4% Large
Industry: Banks - Regional
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
HDFCBANK.NS 749.80 -0.51% No 41.86 Bearish 7.9% Large
AXISBANK.NS 1250.10 -0.41% No 41.30 Bearish 55.2% Large
KOTAKBANK.NS 381.05 0.01% No 48.58 Bullish 33.0% Large
ICICIBANK.NS 1251.70 0.78% No 46.40 Bearish 20.5% Large
Industry: Building Materials
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
ULTRACEMCO.NS 11014.00 -0.78% No 33.95 Bearish 24.7% Large
Industry: Capital Markets
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
CDSL.NS 1222.50 0.35% No 45.96 Bearish 14.9% Large
Industry: Chemicals
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
GNFC.NS 503.65 0.14% No 51.63 Bullish 66.4% Large
Industry: Credit Services
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
MUTHOOTFIN.NS 3181.80 -1.13% No 38.34 Bearish 48.6% Large
BAJFINANCE.NS 872.75 -0.46% No 35.49 Bullish 27.0% Large
MANAPPURAM.NS 311.60 -0.11% No 51.17 Bullish 78.0% Large
CHOLAFIN.NS 1473.70 0.21% No 38.85 Bullish 32.8% Large
IRFC.NS 96.12 0.39% No 37.12 Bearish 14.7% Large
Industry: Drug Manufacturers - Specialty & Generic
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
SUNPHARMA.NS 1775.00 -0.75% No 41.07 Bullish 61.6% Large
AUROPHARMA.NS 1455.60 1.06% No 52.31 Bullish 82.3% Large
GLENMARK.NS 2197.20 1.07% No 40.29 Bullish 71.2% Large
DIVISLAB.NS 6692.00 1.76% No 52.81 Bullish 73.6% Large
Industry: Engineering & Construction
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
LT.NS 3937.00 -0.41% No 45.35 Bullish 56.3% Large
RVNL.NS 238.73 -0.12% No 20.88 Bearish 2.9% Large
RITES.NS 200.30 0.26% No 35.52 Bearish 17.9% Large
Industry: Financial Conglomerates
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
BAJAJFINSV.NS 1726.20 -0.47% No 39.10 Bullish 21.6% Large
Industry: Furnishings, Fixtures & Appliances
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
VOLTAS.NS 1289.70 4.43% Yes 47.44 Bearish 26.0% Large
Industry: Household & Personal Products
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
GODREJCP.NS 991.80 0.54% No 36.16 Bearish 7.2% Large
HINDUNILVR.NS 2105.90 0.73% No 35.04 Bearish 11.5% Large
Industry: Information Technology Services
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
INFY.NS 1203.20 -1.59% No 51.73 Bearish 17.9% Large
HCLTECH.NS 1167.70 -0.96% No 43.13 Bearish 9.5% Large
BSOFT.NS 324.75 -0.89% No 42.97 Bearish 10.9% Large
TCS.NS 2229.90 -0.53% No 41.28 Bearish 1.8% Large
WIPRO.NS 203.25 -0.42% No 53.22 Bearish 19.3% Large
COFORGE.NS 1432.00 0.78% No 57.96 Bullish 43.0% Large
PERSISTENT.NS 5156.50 1.16% No 52.80 Bearish 32.9% Large
TECHM.NS 1494.70 1.52% No 54.70 Bullish 34.7% Large
Industry: Insurance - Life
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
HDFCLIFE.NS 572.15 -0.39% No 32.28 Bullish 6.4% Large
Industry: Lodging
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
INDHOTEL.NS 656.15 -0.02% No 50.54 Bullish 36.9% Large
Industry: Luxury Goods
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
TITAN.NS 4129.90 1.01% No 46.26 Bearish 63.5% Large
Industry: Marine Shipping
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
ADANIPORTS.NS 1805.50 0.09% No 60.51 Bullish 93.2% Large
Industry: Oil & Gas Integrated
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
ONGC.NS 267.20 -0.21% No 34.83 Bearish 48.9% Large
Industry: Oil & Gas Refining & Marketing
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
RELIANCE.NS 1302.40 -0.82% No 33.52 Bearish 3.9% Large
Industry: Specialty Chemicals
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
PIDILITIND.NS 1469.00 -0.01% No 55.75 Bullish 66.5% Large
ASIANPAINT.NS 2669.10 0.25% No 62.57 Bullish 63.6% Large
FINEORG.NS 4651.80 0.39% No 50.30 Bullish 48.6% Large
Industry: Steel
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
JSWSTEEL.NS 1304.70 -0.62% No 57.76 Bullish 93.6% Large
Industry: Telecom Services
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
BHARTIARTL.NS 1820.10 -0.22% No 44.37 Bullish 18.3% Large
TATACOMM.NS 1943.50 0.51% No 66.99 Bullish 85.4% Large
Industry: Tobacco
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
ITC.NS 279.80 1.01% No 34.61 Bearish 3.1% Large
Industry: Travel Services
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
IRCTC.NS 524.90 2.76% No 46.01 Bearish 10.5% Large
Industry: Utilities - Independent Power Producers
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
JSWENERGY.NS 587.95 1.34% No 60.89 Bullish 84.5% Large
Industry: Utilities - Regulated Electric
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
NLCINDIA.NS 342.40 -1.04% No 53.86 Bullish 72.8% Large
POWERGRID.NS 282.25 -0.98% No 31.54 Bearish 43.0% Large
NTPC.NS 366.10 -0.19% No 30.02 Bearish 51.1% Large

F&O Daily Report

Date: 2026-06-04  |  Generated (IST): 04 Jun 2026 11:23 AM IST  |  Data source: NSE
Market Overview
NIFTY 50
Spot
23392
PCR
1.26
Bullish
Max Pain
23400
Resistance
23500
Max Call OI
Support
23300
Max Put OI
Total Call OI
721K
Total Put OI
907K
Expiry
09-Jun-2026
BANKNIFTY
Spot
54205
PCR
0.94
Neutral
Max Pain
54000
Resistance
54000
Max Call OI
Support
54000
Max Put OI
Total Call OI
132K
Total Put OI
125K
Expiry
30-Jun-2026
NIFTY — Open Interest & Change in OI
OI & Change in OI — NIFTY  |  Spot: 23392  |  Expiry: 09-Jun-202628.0K56.0K84.0K112.1K140.1K0+17.5K-17.5K+34.9K-34.9K+52.4K-52.4KATM23000230502310023150232002325023300233502340023450235002355023600236502370023750RSOpen InterestChange in OICall OIPut OICall Chg OIPut Chg OISource: NSE
BANKNIFTY — Open Interest & Change in OI
OI & Change in OI — BANKNIFTY  |  Spot: 54205  |  Expiry: 30-Jun-20268.6K17.2K25.8K34.4K43.0K0+738-738+1476-1476+2214-2214ATM53500536005370053800539005400054100542005430054400545005460054700548005490055000RSOpen InterestChange in OICall OIPut OICall Chg OIPut Chg OISource: NSE
NIFTY Option Chain — 09-Jun-2026
Call OI Chg OI Volume IV % LTP STRIKE LTP IV % Volume Chg OI Put OI
11,602 +1,549 28,841 15.6 465.75 23000 41.60 16.8 618,196 +36,003 131,898
864 +158 5,573 15.5 425.85 23050 49.85 16.6 194,696 +28,549 42,785
6,137 +958 33,548 15.8 384.10 23100 59.50 16.5 423,732 +30,202 67,886
3,226 +692 22,705 15.4 346.50 23150 71.05 16.4 274,110 +19,042 41,305
24,286 +3,558 172,898 15.6 310.85 23200 84.65 16.3 602,496 +19,303 78,147
12,008 +2,987 145,467 15.6 277.15 23250 100.10 16.3 417,291 +19,091 44,512
84,140 +15,756 704,785 15.6 244.15 23300 117.80 16.2 1,036,224 +41,850 140,082
29,953 +16,319 579,350 15.5 214.40 23350 137.85 16.2 652,787 +31,581 54,777
94,464 +52,357 1,066,169 15.5 187.35 23400 160.05 16.1 959,936 +50,913 108,969
51,813 +32,935 605,371 15.5 162.00 23450 184.50 16.1 376,926 +19,923 33,091
137,850 +25,585 853,363 15.5 139.30 23500 211.10 16.1 403,346 +5,626 78,750
34,332 +16,113 317,976 15.5 118.30 23550 241.25 16.2 68,876 +2,763 10,323
75,447 +26,203 526,699 15.5 100.40 23600 273.00 16.3 99,766 +3,106 32,141
29,114 +14,358 271,393 15.6 84.25 23650 308.70 16.4 19,925 +599 4,294
95,149 +35,359 464,470 15.7 70.85 23700 345.20 16.3 35,238 +915 35,535
30,117 +12,335 229,154 15.8 59.10 23750 382.20 16.7 6,554 +111 2,101
Portfolio Positions
No positions found in stock_market_utility/config/my_positions.json.
Add entries like: [{"symbol":"NIFTY","instrument_type":"CE","strike":23000,"expiry":"2026-05-29","qty":1,"buy_price":120.5}]

📈 Daily Investment Recommendations

Analysis date: 2026-06-04  |  Generated (IST): 04 Jun 2026 11:23 AM IST
🟢 Stocks Suggested for Purchase — Top 10
#TickerIndustry / Cap PriceTargetStop Loss UpsideRiskR:R ScoreSignalTimeframe Why Buy?
1 BHARTIARTL
Telecom Services
Large Cap
 ₹1820.00 ₹2093.00 ₹1692.60 +15.0% -7.0% 2.1x
78 		Strong Buy Medium (4-8 weeks)
  • RSI 44.4 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹1848 > SMA50 ₹1841 — confirmed uptrend
  • Near 52W low (18%) — deep value; high risk/reward entry
2 MARUTI
Auto Manufacturers
Large Cap
 ₹13162.00 ₹15136.30 ₹12943.22 +15.0% -1.7% 8.8x
75 		Strong Buy Medium (4-8 weeks)
  • RSI 47.7 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹13158 > SMA50 ₹13140 — confirmed uptrend
  • Lower 52W range (21%) — accumulation zone
  • Positive session +0.9%
3 TECHM
Information Technology Services
Large Cap
 ₹1494.90 ₹1719.14 ₹1424.18 +15.0% -4.7% 3.2x
75 		Strong Buy Medium (4-8 weeks)
  • RSI 54.7 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹1448 > SMA50 ₹1446 — confirmed uptrend
  • Lower 52W range (35%) — accumulation zone
  • Positive session +1.5%
4 KOTAKBANK
Banks - Regional
Large Cap
 ₹380.85 ₹418.94 ₹371.27 +10.0% -2.5% 4.0x
73 		Buy Medium (3-5 weeks)
  • RSI 48.4 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹383 > SMA50 ₹377 — confirmed uptrend
  • Lower 52W range (33%) — accumulation zone
5 INDHOTEL
Lodging
Large Cap
 ₹656.00 ₹721.60 ₹631.30 +10.0% -3.8% 2.6x
73 		Buy Medium (3-5 weeks)
  • RSI 50.5 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹656 > SMA50 ₹641 — confirmed uptrend
  • Lower 52W range (37%) — accumulation zone
6 FINEORG
Specialty Chemicals
Large Cap
 ₹4651.80 ₹5116.98 ₹4515.59 +10.0% -2.9% 3.4x
70 		Buy Medium (3-5 weeks)
  • RSI 50.3 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹4611 > SMA50 ₹4584 — confirmed uptrend
  • Mid 52W range (49%) — neutral positioning
  • Positive session +0.4%
7 LT
Engineering & Construction
Large Cap
 ₹3935.00 ₹4328.50 ₹3836.53 +10.0% -2.5% 4.0x
68 		Buy Medium (3-5 weeks)
  • RSI 45.2 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹3945 > SMA50 ₹3895 — confirmed uptrend
  • Mid 52W range (56%) — neutral positioning
8 HDFCLIFE
Insurance - Life
Large Cap
 ₹572.15 ₹640.81 ₹537.82 +12.0% -6.0% 2.0x
68 		Buy Medium (3-5 weeks)
  • RSI 32.3 — oversold; mean-reversion bounce likely
  • Golden cross: SMA20 ₹604 > SMA50 ₹602 — confirmed uptrend
  • Near 52W low (6%) — deep value; high risk/reward entry
9 GNFC
Chemicals
Large Cap
 ₹503.65 ₹554.01 ₹473.43 +10.0% -6.0% 1.7x
67 		Buy Medium (3-5 weeks)
  • RSI 51.6 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹509 > SMA50 ₹471 — confirmed uptrend
  • Upper 52W range (66%) — bullish but limited upside to ATH
  • Positive session +0.1%
10 GLENMARK
Drug Manufacturers - Specialty & Generic
Large Cap
 ₹2197.00 ₹2416.70 ₹2065.18 +10.0% -6.0% 1.7x
67 		Buy Medium (3-5 weeks)
  • RSI 40.3 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹2309 > SMA50 ₹2271 — confirmed uptrend
  • Upper 52W range (71%) — bullish but limited upside to ATH
  • Positive session +1.1%
🔵 Futures & Options Investment Ideas
NIFTY IRON CONDOR Medium Confidence Till expiry (nearest expiry)
Sell NIFTY 23500 CE + Sell NIFTY 23300 PE (nearest expiry)
Spot Price
₹23387
ATM Strike
23400
Target (Spot)
₹23387
+0.0%
Stop Loss (Spot)
₹23854
-2.0%
Risk : Reward
1 : 0.0
Justification:
  • PCR unavailable — defaulting to trend-only signals
  • Price below SMA20 (23690) — short-term bearish
  • ▶ Suggested IRON CONDOR: sell 23500 CE + 23300 PE — collect premium in sideways market
BANKNIFTY IRON CONDOR Medium Confidence Till expiry (nearest expiry)
Sell BANKNIFTY 54400 CE + Sell BANKNIFTY 54000 PE (nearest expiry)
Spot Price
₹54201
ATM Strike
54200
Target (Spot)
₹54201
+0.0%
Stop Loss (Spot)
₹55285
-2.0%
Risk : Reward
1 : 0.0
Justification:
  • PCR unavailable — defaulting to trend-only signals
  • Price above SMA20 (54194) — short-term bullish
  • ▶ Suggested IRON CONDOR: sell 54400 CE + 54000 PE — collect premium in sideways market
BHARTIARTL BUY FUTURES High Confidence Medium (4-8 weeks)
BHARTIARTL Futures (nearest monthly expiry)
Spot Price
₹1820
Target (Spot)
₹2093
+15.0%
Stop Loss (Spot)
₹1693
-7.0%
Risk : Reward
1 : 2.14
Stock Score
78/100
Justification:
  • Technical score 78/100 — Strong Buy
  • SMA signal: Bullish
  • RSI 44.4 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹1848 > SMA50 ₹1841 — confirmed uptrend
  • Near 52W low (18%) — deep value; high risk/reward entry
MARUTI BUY FUTURES Medium Confidence Medium (4-8 weeks)
MARUTI Futures (nearest monthly expiry)
Spot Price
₹13162
Target (Spot)
₹15136
+15.0%
Stop Loss (Spot)
₹12943
-1.7%
Risk : Reward
1 : 8.82
Stock Score
75/100
Justification:
  • Technical score 75/100 — Strong Buy
  • SMA signal: Bullish
  • RSI 47.7 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹13158 > SMA50 ₹13140 — confirmed uptrend
  • Lower 52W range (21%) — accumulation zone
TECHM BUY FUTURES Medium Confidence Medium (4-8 weeks)
TECHM Futures (nearest monthly expiry)
Spot Price
₹1495
Target (Spot)
₹1719
+15.0%
Stop Loss (Spot)
₹1424
-4.7%
Risk : Reward
1 : 3.19
Stock Score
75/100
Justification:
  • Technical score 75/100 — Strong Buy
  • SMA signal: Bullish
  • RSI 54.7 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹1448 > SMA50 ₹1446 — confirmed uptrend
  • Lower 52W range (35%) — accumulation zone
⚠️ Disclaimer: This report is generated by an automated algorithm using technical analysis only. It does not constitute financial advice. Past performance is not indicative of future results. All F&O trading involves substantial risk of loss. Consult a SEBI-registered investment advisor before acting on any suggestion. Invest only what you can afford to lose. The target prices and stop-losses are indicative and should be adjusted to your risk appetite.