CLOSING BELL —— REVIEW & PREVIEW @4PM —— Monday, June 30th 2025

# Nifty wavers on the last day 1st half of calendar year FY25.

Interestingly, Nifty has registered 8% gains in last 6-months.

NIFTY (-121, 25517)
Sensex (-452, 83606)
Bank Nifty (-131, 57313)

# THEME OF THE DAY:

1) Nifty hits the pause button as mild profit booking sets-in after 4-days of solid gains.

2) Anxious traders brace for July 9 Trump’s tariff deadline.

3) Wall Street and stock markets across globe are wondering if the July 9 President Trump’s tariff deadline be extended?

4) FM Nirmala Sitharaman says, India open to 'big, beautiful deal' with US, says FM Nirmala Sitharaman

FM Nirmala Sitharaman however insists that agriculture and dairy sectors remain non-negotiable red lines.

5) The US Dollar has been dethroned, now at 3 years low at 97 area.

6) The S&P 500 and the Nasdaq have scaled fresh new-all-time-high.

7) Oil prices depressed at $65.50 a barrel.

# Long Story Short: Bullish consolidation was the preferred theme for the day.

# SECTOR GAINERS:
NIFTY PSU BANKS (+2.66%)
NIFTY CONSUMER DURABLES (+0.68%)
NIFTY PHARMA (+0.50%)

# SECTORS LOSERS
NIFTY PVT BANKS (-0.88%)
NIFTY REALTY (-0.74%)
NIFTY AUTO (-0.56%)

# Adv-Dec 20—30
# INDIA VIX 12.78 (+3.15%)
# NIFTY PCR (03rd July) 0.65
# NIFTY PCR (31st July) 1.26
# USD/INR Futures (July) (+0.25%, 85.84)

# TODAY’S MARKET RE-CAP:

1) Nifty snaps its 4-day winning streak. Nifty’s all-time-high continues to be at 26277.35 mark.

2) Bank Nifty too snapped its 4-day winning streak. Bank Nifty however scaled a new all-time-high in today’s trade at 57614.50 mark

3) India VIX hovers at 12.73 levels.

4) The market breadth (20:30) was in favor of bears.

5) The Nifty Mid-cap (+2.54%) and Nifty Small-cap (+0.86%) indices simply fare up indicating the running of bulls shall continue.

6) Among sectoral indices, maximum sluggishness was witnessed in Nifty PRIVATE BANKS (-0.89%) followed by Nifty REALITY (-0.66%) and then at Nifty AUTO (-0.65%) but that said, buying was witnessed in Nifty PSU BANKS (+2.60%), Nifty PHARMA (+0.49%) and NIFTY IT (+0.36%).

# Bottom-line: The running of bulls shall continue albeit some consolidation. Nifty shall continue to demonstrate constructive up-move.

# TECHNICAL OVERVIEW:

# A small bearish engulfing pattern is being formed on the daily charts of Nifty indicating more bullish consolidation in the near term.

# Technically, Aggressive upside targets continues to be at Nifty’s all-time-high at 26277.35 mark.

Meanwhile, the biggest interweek support for Nifty will be at 25000 (low as on June 24th).

The biggest make-or-break support for Tuesday’s trade is placed at psychological 25421/25277 mark.

# BULLS OF THE DAY:
TRENT (+3.04%)
BEL (+2.00%)
SBIN (+1.79%)
INDUSINDBNK (+1.78%)
JIOFIN (+1.22%)

# BEARS OF THE DAY:
TATACONSUM (-2.34%)
KOTAKBANK (-2.17%)
AXISBANK (-2.13%)
HEROMOTOCORP (-1.96%)
MARUTI (-1.87%)

STOCK ALERT:

1) Karnataka Bank (-5.5%) dropped after the bank’s board has accepted the resignation of managing director (MD) & chief executive officer (CEO), Srikrishnan Hari Hara Sarma, effective from 15 July 2025.

2) Alembic Pharmaceuticals surged 7% after the company received final approval from the US Food & Drug Administration (USFDA) for its Abbreviated New Drug Application (ANDA) for Doxorubicin Hydrochloride Liposome Injection.

3) ITD Cementation India rallied 4.22% after the company secured an international marine contract worth $67.4 million (approximately Rs 580 crore) for jetty construction works related to the Ruwais LNG project in Abu Dhabi.

LotusFunds Traders: Nifty drifts lower amidst overbought technical conditions...

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