Market kya lagta hain@ 7.30am – Wednesday, June 25th 2025
# GIFT Nifty: (+97, 25175)
# Before we start, here is the famous quote from American investor and writer Howard Marks. He is also the co-founder and co-chairman of Oaktree Capital
“There are many kinds of risks... But volatility may be the least relevant of them all.”
# Strictly speaking, this is a market where sentiments change with a blink of an eye.
# Well, the mood was quite bullish in yesterday’s trade and now this Wednesday, and in-line Gift Nifty as of writing, indicates that the market situation to portray bullish landscape.
# The 2-Positive Catalysts:
1) An Iran-Israel cease-fire.
2) Tumbling WTI oil prices to $65 a barrel, now down nearly 20% from recent highs.
# Now, the 3-negative catalysts:
1) Shaky Israel-Iran ceasefire.
2) Interest rate cuts can wait, says Fed Chair Jerome Powell.
3) FIIs turn out to be net sellers in yesterday’s bullish session to the tune of Rs. 5266.01 crores.
# That brings us to our call of the day which suggests Nifty bulls are likely to be reluctant on any excessive strength and so will be sellers on any excessive weakness.
# Also commanding attention will be the June F&O expiry on Thursday, 26th June 2025,
# Technically, Nifty may retain bullish potential as long as the benchmark trades above 24821 mark. Bulls are likely to everywhere only on any move above 25321.
# Bottom-line: The gyan mantra is to stay nimble.
# Amongst stock specific action:
1) Vodafone Idea shares surge 4.89% amid report of Centre considering relief on Rs 84,000-cr dues
2) Hindustan Zinc (+0.56%) projects Rs 50,000 crore pre-capex free cash flow on efficiency gains
3) Equitas Small Finance BANK(+0.52%), Ujjivan Small Finance Bank (+0.81%), ESAF (+1.24%) and other small finance bank shares surge as RBI eases priority sector lending norms.
The Reserve Bank of India tweaked lending norms by reducing its mandatory priority sector lending requirement, covering areas like agriculture and small enterprises by 15 percentage points.
# Now, here is the preferred trade on Nifty and Bank Nifty:
Nifty (25044): Buy at CMP. Stop at 24497. Targets 25157/25350. Aggressive targets at 25600-26277.35 zone.
Bank Nifty (56462): Buy at CMP. Stop at 55221. Targets 56500/57100. Aggressive targets at 57500-58000 zone.
# Our chart of the day is bullish on PRESTIGE ESTATES, INDUS TOWER and M&M on any early intraday weakness with an interweek perspective.
# The 1 stock to BUY right now:
BUY PRESTIGE ESTATES (CMP 1729): Buy at CMP. Stop at 1639. Targets 1751/1783. Aggressive targets at 1803. (Interweek Strategy). Rationale: The stock is signaling a massive probable Flag Pattern breakout on the upside on the daily charts. Key interweek support 1653. Major hurdles at 1803. 200-DMA placed at 1519.
LotusFunds Super Traders: The gyan mantra is to stay nimble.
DISCLAIMER
Our clients may have positions in the stocks mentioned in this note. Kindly note that our clients may receive additional information in real time not available to the viewers of this note.
This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view, and is for educational and informational use only. Returns mentioned herein are in no way a guarantee or promise of future returns. Stock market investments are subject to market risks.
RISK DISCLOSURES ON DERIVATIVES:
# 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
# On an average, loss makers registered net trading loss close to 50,000.
# Over and above the net trading losses incurred, loss makers expended an additional 28%of net trading losses as transaction costs.
# Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
This does not construe to be an investment advice. Stock market investments are subject to market risks. All information is a point of view, and is for educational and informational use only. The author accepts no liability for any interpretation of articles or comments on this platform being used for actual investments.
Join the Conversation
Share your thoughts below. Your email remains private.