Weekly Stock Analysis | Stock Trends & Forecast

Stay updated with weekly insights on Indian stock including technical analysis, fundamentals, support/resistance levels, volume trends, and market sentiment. Perfect for traders and investors.

Business Model
Technical Analysis
Fundamental Analysis
Market Sentiment

1. Adani Ports Weekly Analysis | Stock Trends & Insights

Business Model:

Adani Ports India’s largest private port operator . Adani Ports builds and runs big sea ports where ships come in to load and unload goods.
They handle different types of cargo:

Containers (used for electronics)
Bulk cargo (like coal, cement)
Liquid cargo (like oil and chemicals)

Whenever a ship uses their port, Adani charges a fee – this is one major way they earn revenue. They also help companies move their goods from the port to factories or cities by:

Railways (freight trains)
Warehousing
Road transport

This makes their business end-to-end, from sea to destination.

Fundamental Analysis

Fundamental Analysis focuses on financials such as revenue, profit, margins, earnings, and recent company developments to evaluate the long-term value of the stock.

Revenue and Profit

Shareholding Pattern

Promoters: ~66.89%
FIIs: ~13.43%
DIIs: ~14.73%
public: 5.94
This shows strong institutional confidence.

Valuation Metrics:

P/E Ratio: 29.24
Eps : 51.35

So fundamentally, Adani Ports looks stable and promising for long-term investors .

Technical Analysis :

Technical analysis helps us identify short-term price trends, support/resistance levels, and trading signals using charts and indicators like RSI and Bollinger Band.

Now, let’s jump into the technical analysis using the daily and weekly charts

Support Levels:

₹1,050 – psychological and historical support
₹1340 – previous swing low

Resistance Levels:

₹1,480 – near-term resistance
₹1,590 – 52-week high

RSI:
RSI is around 60 – not overbought yet, but approaching that zone

Volume:
Volume spikes on up days suggest institutional buying interest

So technically, the stock is in a strong uptrend, but a short-term correction or consolidation around ₹1,330 is possible before the next breakout.