Morning Intelligence
25 August 2026 | Pre-Market Setup
🌅 Opening Bias: Neutral
Mixed global cues with GIFT Nifty trading marginally lower alongside a pull-back in NASDAQ offset by gains in Dow Jones and WTI Crude.
🌍 Global Cues & Asian Markets
Asian indices show mixed trends while US markets closed split as tech faced headwinds and industrials advanced.
📈 Sector Performance
📰 Pre-Market News
🎯 Stocks in Focus
-
Tata Motors
Gaining traction on robust EV sales figures and margin expansion expectations in the domestic passenger vehicle segment. -
Infosys
Under pressure following overnight tech sector weakness in the US markets and cautious enterprise spending commentary.
💡 Structural Watchlist
Larsen & Toubro (NSE: LT)
Mid-term Swing
TARGET: +15-18%
Mid-term Swing
TARGET: +15-18%
📊 Market Data & Technical Signals
| Price: ₹3,650.00 (+1.42%) | Volume: 3.1M (1.4x) |
| Trend: Consolidating near 50D EMA with breakout potential | Signals: Bullish crossover on MACD with rising delivery volume |
🏢 Fundamental Snapshot
| Revenue Growth: +15% YoY | EPS Growth: +21% YoY |
| Margins: 11.5% Operating Margin | Valuation: P/E 32x |
✅ Verified Catalysts:
- Robust infrastructure order book pipeline
- Expansion in international green energy EPC contracts
⚠️ Key Risks:
- Commodity price volatility
- Execution delays in overseas projects
*Disclaimer: The structural watchlist is generated for quantitative educational research based on verified disclosures and technical signals. Not SEBI registered investment advice.
🪙 Alternative Assets & Forex
📅 Today’s Calendar
Key macroeconomic releases today include scheduled domestic manufacturing PMI updates and global central bank commentary.