• HCL Technologies fell ~10%
  • Dragged down:
    • Infosys
    • Tata Consultancy Services
  • Weak FY27 guidance β†’ sentiment negative for IT

πŸ‘‰ Expect continued pressure on IT stocks tomorrow


2. Global Geopolitical Risk (Major Factor)

  • Ongoing US–Iran tensions
  • Oil near $100/barrel
  • Risk-off sentiment globally

πŸ‘‰ This can keep markets volatile and weak


3. Rupee Weakness

  • Rupee near 3-week low (~93.8/$)

πŸ‘‰ Negative for:

  • Import-heavy sectors
  • Market sentiment overall

4. FII Selling Pressure

  • Continuous foreign outflows
  • Bond market volatility also rising

πŸ‘‰ Limits upside in equities


πŸ“Š Technical View (Very Important for Tomorrow)

  • Immediate Support (Nifty): ~24,200 – 24,300
  • Resistance: ~24,600
  • Market structure: Short-term bearish

πŸ‘‰ If support breaks β†’ more downside possible
πŸ‘‰ If holds β†’ bounce likely


πŸ“‰ Opening Expectation (Tomorrow)

  • Likely Opening:
    πŸ”» Flat to Negative / Gap-down bias
  • Reasons:
    • Weak global cues
    • IT sector pressure
    • Rising volatility (India VIX ↑)

πŸ“ˆ Positive Signals (Don’t Ignore)

1. Broader Market Strength

  • Midcaps & smallcaps showing resilience

2. Stock-Specific Strength

  • 52-week highs:
    • Titan Company
    • Aurobindo Pharma
    • Adani Ports

πŸ‘‰ Indicates selective buying still happening


πŸ”₯ Sectors to Watch Tomorrow

Bearish / Weak

  • IT ❌
  • Banking (mild pressure) ❌

Neutral to Positive

  • Pharma βœ…
  • FMCG βœ…
  • Capital goods / infra βœ…

🎯 Trading Strategy for Tomorrow

Intraday:

  • Sell on rise in IT stocks
  • Focus on stock-specific momentum

Short-term investors:

  • Avoid aggressive buying
  • Wait for stability above 24,600

Risk management:

  • Keep strict stop-loss (volatility high)