Daily Stock Analysis — 2026-06-04

Generated (IST): 04 Jun 2026 09:48 AM IST
Top 10 Movers (Gainers)
  • VOLTAS.NS — 4.74%
  • IRCTC.NS — 2.90%
  • TITAN.NS — 1.53%
  • ASIANPAINT.NS — 1.16%
  • DIVISLAB.NS — 1.12%
  • FINEORG.NS — 0.95%
  • TECHM.NS — 0.93%
  • TATACOMM.NS — 0.87%
  • AUROPHARMA.NS — 0.78%
  • HINDUNILVR.NS — 0.72%
Top 10 Movers (Losers)
  • INFY.NS — -1.29%
  • BSOFT.NS — -0.99%
  • NLCINDIA.NS — -0.90%
  • RVNL.NS — -0.80%
  • HDFCBANK.NS — -0.75%
  • PERSISTENT.NS — -0.75%
  • BAJAJFINSV.NS — -0.69%
  • HCLTECH.NS — -0.65%
  • POWERGRID.NS — -0.63%
  • WIPRO.NS — -0.61%
Market Cap: Large
Industry: Auto Manufacturers
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
MARUTI.NS 13058.00 0.11% No 44.37 Bullish 19.5% Large
Industry: Banks - Regional
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
HDFCBANK.NS 748.00 -0.75% No 41.22 Bearish 7.3% Large
KOTAKBANK.NS 381.00 0.00% No 48.53 Bullish 33.0% Large
AXISBANK.NS 1256.00 0.06% No 42.82 Bearish 56.8% Large
ICICIBANK.NS 1244.00 0.16% No 43.95 Bearish 18.1% Large
Industry: Building Materials
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
ULTRACEMCO.NS 11069.00 -0.29% No 35.06 Bearish 26.7% Large
Industry: Capital Markets
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
CDSL.NS 1216.90 -0.11% No 44.53 Bearish 14.1% Large
Industry: Chemicals
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
GNFC.NS 502.85 -0.02% No 51.29 Bullish 66.0% Large
Industry: Credit Services
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
MUTHOOTFIN.NS 3203.30 -0.47% No 39.61 Bearish 49.7% Large
MANAPPURAM.NS 310.50 -0.46% No 50.14 Bullish 76.9% Large
CHOLAFIN.NS 1464.50 -0.41% No 37.62 Bullish 31.0% Large
BAJFINANCE.NS 873.95 -0.33% No 35.77 Bullish 27.4% Large
IRFC.NS 95.80 0.05% No 35.73 Bearish 14.2% Large
Industry: Drug Manufacturers - Specialty & Generic
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
SUNPHARMA.NS 1787.70 -0.04% No 43.56 Bullish 65.0% Large
GLENMARK.NS 2184.80 0.50% No 38.85 Bullish 69.9% Large
AUROPHARMA.NS 1451.60 0.78% No 51.35 Bullish 81.6% Large
DIVISLAB.NS 6650.00 1.12% No 50.51 Bullish 70.6% Large
Industry: Engineering & Construction
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
RVNL.NS 237.10 -0.80% No 20.29 Bearish 2.1% Large
LT.NS 3960.40 0.18% No 47.53 Bullish 58.4% Large
RITES.NS 200.77 0.49% No 36.46 Bearish 18.3% Large
Industry: Financial Conglomerates
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
BAJAJFINSV.NS 1722.40 -0.69% No 38.50 Bullish 21.0% Large
Industry: Furnishings, Fixtures & Appliances
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
VOLTAS.NS 1293.50 4.74% No 48.05 Bearish 27.0% Large
Industry: Household & Personal Products
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
GODREJCP.NS 991.60 0.52% No 36.09 Bearish 7.2% Large
HINDUNILVR.NS 2105.70 0.72% No 35.00 Bearish 11.4% Large
Industry: Information Technology Services
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
INFY.NS 1206.80 -1.29% No 52.36 Bearish 18.4% Large
BSOFT.NS 324.40 -0.99% No 42.82 Bearish 10.7% Large
PERSISTENT.NS 5059.50 -0.75% No 49.37 Bearish 28.4% Large
HCLTECH.NS 1171.30 -0.65% No 43.75 Bearish 10.0% Large
WIPRO.NS 202.85 -0.61% No 52.60 Bearish 18.9% Large
TCS.NS 2236.50 -0.23% No 41.74 Bearish 2.3% Large
COFORGE.NS 1419.00 -0.13% No 56.70 Bullish 41.7% Large
TECHM.NS 1486.00 0.93% No 53.70 Bullish 33.1% Large
Industry: Insurance - Life
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
HDFCLIFE.NS 572.20 -0.38% No 32.30 Bullish 6.4% Large
Industry: Lodging
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
INDHOTEL.NS 653.15 -0.48% No 49.24 Bullish 35.7% Large
Industry: Luxury Goods
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
TITAN.NS 4151.30 1.53% No 47.92 Bearish 65.2% Large
Industry: Marine Shipping
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
ADANIPORTS.NS 1807.10 0.18% No 60.75 Bullish 93.5% Large
Industry: Oil & Gas Integrated
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
ONGC.NS 266.60 -0.43% No 34.41 Bearish 48.2% Large
Industry: Oil & Gas Refining & Marketing
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
RELIANCE.NS 1306.10 -0.54% No 34.25 Bearish 5.0% Large
Industry: Specialty Chemicals
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
PIDILITIND.NS 1472.90 0.25% No 56.80 Bullish 67.7% Large
FINEORG.NS 4677.90 0.95% No 51.80 Bullish 50.2% Large
ASIANPAINT.NS 2693.20 1.16% No 65.25 Bullish 66.4% Large
Industry: Steel
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
JSWSTEEL.NS 1308.50 -0.34% No 59.18 Bullish 94.6% Large
Industry: Telecom Services
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
BHARTIARTL.NS 1825.40 0.07% No 45.42 Bullish 19.6% Large
TATACOMM.NS 1950.50 0.87% No 67.47 Bullish 86.3% Large
Industry: Tobacco
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
ITC.NS 277.25 0.09% No 30.48 Bearish 1.4% Large
Industry: Travel Services
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
IRCTC.NS 525.60 2.90% No 46.44 Bearish 10.8% Large
Industry: Utilities - Independent Power Producers
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
JSWENERGY.NS 581.30 0.19% No 58.73 Bullish 81.0% Large
Industry: Utilities - Regulated Electric
Ticker Price Change% Volume Spike RSI (14) SMA Signal 52W Position Market Cap
NLCINDIA.NS 342.90 -0.90% No 54.14 Bullish 73.1% Large
POWERGRID.NS 283.25 -0.63% No 32.23 Bearish 44.4% 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 09:48 AM IST  |  Data source: NSE
Market Overview
NIFTY 50
Spot
23376
PCR
1.15
Neutral
Max Pain
23400
Resistance
23500
Max Call OI
Support
23300
Max Put OI
Total Call OI
673K
Total Put OI
776K
Expiry
09-Jun-2026
BANKNIFTY
Spot
54114
PCR
1.02
Neutral
Max Pain
54000
Resistance
54000
Max Call OI
Support
54000
Max Put OI
Total Call OI
99K
Total Put OI
101K
Expiry
30-Jun-2026
NIFTY — Open Interest & Change in OI
OI & Change in OI — NIFTY  |  Spot: 23376  |  Expiry: 09-Jun-202629.2K58.3K87.5K116.7K145.8K0+15.9K-15.9K+31.7K-31.7K+47.6K-47.6KATM23000230502310023150232002325023300233502340023450235002355023600236502370023750RSOpen InterestChange in OICall OIPut OICall Chg OIPut Chg OISource: NSE
BANKNIFTY — Open Interest & Change in OI
OI & Change in OI — BANKNIFTY  |  Spot: 54114  |  Expiry: 30-Jun-20268.5K17.0K25.5K34.0K42.5K0+822-822+1644-1644+2467-2467ATM53400535005360053700538005390054000541005420054300544005450054600547005480054900RSOpen 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
11,257 +1,204 13,745 19.1 442.45 23000 48.60 16.3 268,423 +15,061 110,956
996 +290 2,718 18.9 403.70 23050 58.00 16.1 79,015 +8,064 22,300
6,115 +936 16,529 18.5 365.40 23100 69.35 16.0 164,661 +8,955 46,639
3,162 +628 12,012 18.1 329.25 23150 83.00 15.9 122,939 +16,303 38,566
26,664 +5,936 88,394 18.0 294.80 23200 96.50 15.7 241,325 +16,915 75,759
14,490 +5,469 82,739 17.6 261.40 23250 113.80 15.6 195,293 +15,893 41,314
99,885 +31,501 368,856 17.5 230.25 23300 133.35 15.5 502,991 +47,599 145,831
43,734 +30,100 282,601 17.4 202.00 23350 154.00 15.2 286,919 +29,751 52,947
78,295 +36,188 316,235 17.2 175.25 23400 177.00 15.1 251,207 +14,788 72,844
33,940 +15,062 147,613 17.0 150.55 23450 203.90 15.1 54,220 +871 14,039
130,473 +18,208 277,919 16.9 129.20 23500 231.90 14.9 102,165 +1,759 74,883
26,900 +8,681 101,975 16.9 110.10 23550 261.75 14.7 15,815 +178 7,738
69,116 +19,872 179,990 16.8 92.80 23600 295.80 14.4 25,432 +1,406 30,441
20,712 +5,956 77,846 16.7 78.05 23650 331.95 14.4 3,715 +84 3,779
79,161 +19,371 150,470 16.8 65.45 23700 368.95 14.0 9,714 +866 35,486
27,854 +10,072 86,922 16.8 54.60 23750 408.75 13.9 1,945 +142 2,132
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 09:49 AM IST
🟢 Stocks Suggested for Purchase — Top 10
#TickerIndustry / Cap PriceTargetStop Loss UpsideRiskR:R ScoreSignalTimeframe Why Buy?
1 MARUTI
Auto Manufacturers
Large Cap
 ₹13065.00 ₹15024.75 ₹12150.45 +15.0% -7.0% 2.1x
80 		Strong Buy Medium (4-8 weeks)
  • RSI 44.6 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹13153 > SMA50 ₹13138 — confirmed uptrend
  • Near 52W low (20%) — deep value; high risk/reward entry
  • Positive session +0.2%
2 BHARTIARTL
Telecom Services
Large Cap
 ₹1825.80 ₹2099.67 ₹1697.99 +15.0% -7.0% 2.1x
80 		Strong Buy Medium (4-8 weeks)
  • RSI 45.5 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹1849 > SMA50 ₹1841 — confirmed uptrend
  • Near 52W low (20%) — deep value; high risk/reward entry
  • Positive session +0.1%
3 KOTAKBANK
Banks - Regional
Large Cap
 ₹381.20 ₹438.38 ₹371.28 +15.0% -2.6% 5.8x
75 		Strong Buy Medium (4-8 weeks)
  • RSI 48.7 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹383 > SMA50 ₹377 — confirmed uptrend
  • Lower 52W range (33%) — accumulation zone
  • Positive session +0.1%
4 TECHM
Information Technology Services
Large Cap
 ₹1486.50 ₹1709.47 ₹1424.02 +15.0% -4.2% 3.6x
75 		Strong Buy Medium (4-8 weeks)
  • RSI 53.8 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹1447 > SMA50 ₹1446 — confirmed uptrend
  • Lower 52W range (33%) — accumulation zone
  • Positive session +1.0%
5 INDHOTEL
Lodging
Large Cap
 ₹653.35 ₹718.68 ₹631.24 +10.0% -3.4% 2.9x
73 		Buy Medium (3-5 weeks)
  • RSI 49.3 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹655 > SMA50 ₹641 — confirmed uptrend
  • Lower 52W range (36%) — accumulation zone
6 LT
Engineering & Construction
Large Cap
 ₹3960.30 ₹4356.33 ₹3837.03 +10.0% -3.1% 3.2x
70 		Buy Medium (3-5 weeks)
  • RSI 47.5 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹3946 > SMA50 ₹3895 — confirmed uptrend
  • Mid 52W range (58%) — neutral positioning
  • Positive session +0.2%
7 FINEORG
Specialty Chemicals
Large Cap
 ₹4677.90 ₹5145.69 ₹4516.11 +10.0% -3.5% 2.9x
70 		Buy Medium (3-5 weeks)
  • RSI 51.8 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹4612 > SMA50 ₹4585 — confirmed uptrend
  • Mid 52W range (50%) — neutral positioning
  • Positive session +1.0%
8 HDFCLIFE
Insurance - Life
Large Cap
 ₹572.35 ₹641.03 ₹538.01 +12.0% -6.0% 2.0x
68 		Buy Medium (3-5 weeks)
  • RSI 32.4 — oversold; mean-reversion bounce likely
  • Golden cross: SMA20 ₹604 > SMA50 ₹602 — confirmed uptrend
  • Near 52W low (6%) — deep value; high risk/reward entry
9 SUNPHARMA
Drug Manufacturers - Specialty & Generic
Large Cap
 ₹1789.40 ₹1968.34 ₹1750.86 +10.0% -2.2% 4.5x
67 		Buy Medium (3-5 weeks)
  • RSI 44.0 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹1844 > SMA50 ₹1778 — confirmed uptrend
  • Upper 52W range (65%) — bullish but limited upside to ATH
  • Positive session +0.1%
10 DIVISLAB
Drug Manufacturers - Specialty & Generic
Large Cap
 ₹6649.00 ₹7313.90 ₹6333.18 +10.0% -4.7% 2.1x
67 		Buy Medium (3-5 weeks)
  • RSI 50.5 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹6751 > SMA50 ₹6430 — 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 BUY PUT Medium Confidence Till expiry (nearest expiry)
BANKNIFTY 54200 PE (nearest expiry)
Spot Price
₹54153
ATM Strike
54200
Target (Spot)
₹53449
+1.3%
Stop Loss (Spot)
₹54857
-1.3%
Risk : Reward
1 : 1.0
Justification:
  • PCR unavailable — defaulting to trend-only signals
  • Price (54153) < SMA20 (54191) < SMA50 (54423) — confirmed downtrend
  • ▶ Suggested: BUY BANKNIFTY 54200 PE — play bearish move to 53449
MARUTI BUY FUTURES High Confidence Medium (4-8 weeks)
MARUTI Futures (nearest monthly expiry)
Spot Price
₹13065
Target (Spot)
₹15025
+15.0%
Stop Loss (Spot)
₹12150
-7.0%
Risk : Reward
1 : 2.14
Stock Score
80/100
Justification:
  • Technical score 80/100 — Strong Buy
  • SMA signal: Bullish
  • RSI 44.6 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹13153 > SMA50 ₹13138 — confirmed uptrend
  • Near 52W low (20%) — deep value; high risk/reward entry
BHARTIARTL BUY FUTURES High Confidence Medium (4-8 weeks)
BHARTIARTL Futures (nearest monthly expiry)
Spot Price
₹1826
Target (Spot)
₹2100
+15.0%
Stop Loss (Spot)
₹1698
-7.0%
Risk : Reward
1 : 2.14
Stock Score
80/100
Justification:
  • Technical score 80/100 — Strong Buy
  • SMA signal: Bullish
  • RSI 45.5 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹1849 > SMA50 ₹1841 — confirmed uptrend
  • Near 52W low (20%) — deep value; high risk/reward entry
KOTAKBANK BUY FUTURES Medium Confidence Medium (4-8 weeks)
KOTAKBANK Futures (nearest monthly expiry)
Spot Price
₹381
Target (Spot)
₹438
+15.0%
Stop Loss (Spot)
₹371
-2.6%
Risk : Reward
1 : 5.77
Stock Score
75/100
Justification:
  • Technical score 75/100 — Strong Buy
  • SMA signal: Bullish
  • RSI 48.7 — ideal momentum zone (40-55), not overbought
  • Golden cross: SMA20 ₹383 > SMA50 ₹377 — confirmed uptrend
  • Lower 52W range (33%) — 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.