Indian equity markets closed strong with Nifty fifty at around twenty six thousand two hundred twenty eight points, up about one hundred seventy five points or zero point six seven percent.
The BSE Sensex surged to about eighty five thousand six hundred sixty eight, gaining nearly five hundred points or zero point six percent.
BankNifty hit fresh record highs near fifty nine thousand six hundred sixty eight, up roughly four hundred fifty points or zero point seven six percent.
The rupee remained steady at approximately eighty eight point sixty against the US dollar amid moderate foreign flows.
Rally driven by sustained buying, positive global cues, and optimism around India-US trade negotiations nearing first tranche closure.
Top gainers: Eicher Motors (up two point seven percent), Bajaj Finserv and Bajaj Finance (both up two point three percent), Reliance Industries (up one point nine percent).
Tech sector supported by HCL Technologies, Tech Mahindra, and Infosys gains.
Losers include Coal India, Maruti Suzuki, and Hindalco.
Fujiyama Power Systems debuted after oversubscribed IPO, listed at two hundred eighteen point forty rupees, down four point two one percent from issue price but recovered intra-day.
Nifty showed strong momentum above twenty six thousand, with resistance at twenty six thousand one hundred twenty and targets toward twenty six thousand two hundred to two hundred fifty; strong support at twenty six thousand and twenty five thousand nine hundred.
BankNifty resistance around fifty nine thousand eight hundred to sixty thousand, support near fifty eight thousand nine hundred.
Strongest sectors: Information Technology (up zero point three nine percent) and Auto sector (up zero point four seven percent), led by two wheelers and commercial vehicles.
Oil and Gas sector declined marginally due to softer global crude prices.
Nifty Midcap and Smallcap indices posted modest gains.
Positive macro updates from advancing India-US trade talks; SEBI futures and options trading guidelines tightening intraday monitoring, no major regulatory changes today.
Commodities: crude oil softer at about sixty three point seventy five dollars per barrel; MCX gold dipped slightly to around one hundred twenty three thousand ten rupees per ten grams; silver up to about one hundred fifty five thousand nine hundred fifty rupees per kilogram.
Precious metals influenced by global central bank policies and Fed’s current stance.
Looking ahead, Nifty's uptrend likely to continue if it holds above twenty six thousand one hundred, with potential to test all-time highs near twenty six thousand two hundred seventy seven.
BankNifty’s new highs suggest banking sector momentum to continue; watch the twenty six thousand one hundred level for clues.
Market volatility subdued around eleven point nine seven, favoring directional trades.
Actionable tip: focus on IT and Auto stocks for momentum, be cautious near resistance (twenty six thousand two hundred twenty eight), use dips as buying opportunities while keeping positions light.
Wall Street rebounded Wednesday after four days of losses, with the Dow Jones up forty-seven points, S&P Five Hundred gaining twenty-five points, and Nasdaq rising one hundred thirty-one points; strength in technology, especially Nvidia's after-hours earnings surge, drove the rally.
Nvidia posted earnings well above expectations, reporting fifty-seven billion dollars revenue and a sixty-five percent jump in profit, leading to a strong boost in global futures markets.
Indian ADRs were mixed overnight: Infosys surged over two percent due to the launch of a major share buyback, but HDFC Bank and ICICI Bank slipped, and Reliance Industries edged down slightly; tech stocks look optimistic, while banking ADRs saw some profit-taking.
Asian markets rallied Thursday morning on Nvidia’s results, with Japan’s Nikkei up over three percent, and Hang Seng and Shanghai rising around half a percent; Gift Nifty is indicating a likely positive open, suggesting Nifty may challenge the twenty-six thousand one hundred resistance.
The India-US trade deal is close to finalizing its first phase, aiming to resolve high tariffs imposed by the Trump administration; the deal could be announced before month-end and is expected to boost bilateral trade and create positive market sentiment.
Crude oil prices remain weak, with Brent near sixty-five dollars and US WTI around sixty dollars, both pressured by global supply and new US sanctions on Russian oil companies.
On Wednesday, foreign and domestic institutional investors both bought Indian equities, supporting a strong rally led by IT and banking stocks like Wipro, Infosys, and TCS; Fujiyama Power Systems listed today following a well-received IPO.
Nifty Fifty’s immediate resistance levels are at twenty-six thousand seventy-four and higher zones, with critical support at twenty-five thousand seven hundred ninety-seven; as long as Nifty holds above support, a buy-on-dips approach remains favorable.
Bank Nifty hit a new all-time high at fifty-nine thousand two hundred sixty-four and remains in a strong momentum zone, with immediate resistance near fifty-nine thousand four hundred forty and strong support at fifty-nine thousand.
Commodity updates show continued volatility: gold is modestly up at around four thousand seventy-three dollars per ounce, and silver rose over two percent to fifty-two dollars, while the energy and precious metal markets reflect ongoing global economic uncertainty.
For today’s trade, momentum and optimism dominate, but with key indices at resistance levels, traders are advised to watch for clear breakouts or pullbacks and maintain disciplined stop losses; the strategy is to buy on dips near support rather than chase at highs.
The Indian equity markets rebounded strongly on Wednesday, November nineteenth, twenty twenty-five, with the Sensex climbing five hundred thirteen points to close at eighty-five thousand one hundred eighty-six, a gain of zero point six percent.
The Nifty fifty crossed the key twenty-six thousand level, ending at twenty-six thousand fifty-three, up zero point five five percent.
BankNifty reached a new record, closing above fifty-nine thousand for the first time at fifty-nine thousand two hundred sixteen, gaining zero point five percent.
The rally was led by information technology stocks and supported by banking and financial services, reflecting positive market sentiment despite global uncertainties.
The Indian rupee strengthened against the dollar, closing at eighty-eight point forty-eight, bolstered by steady local demand and RBI intervention.
Among stocks, Max Healthcare surged four point three percent, HCL Technologies gained four point two percent, Infosys rose three point seven four percent, Wipro added two point one four percent, and TCS was up one point nine four percent.
On the downside, Tata Motors Passenger Vehicles declined two point seven seven percent, Coal India slipped one point two one percent, Maruti Suzuki lost one point one nine percent, with Bajaj Finance and Adani Ports also down.
Midcap gainers included Coforge with a four point four one percent rise; Persistent Systems, three sixty One WAM, and Sona Comstar also showed gains; smallcap KEC International dropped sharply by nine percent amid a project update.
Nifty fifty established support around twenty-five thousand eighty and resistance near twenty-six thousand one hundred, with BankNifty targeting fifty-nine thousand four hundred fifty as resistance.
Sector-wise, IT led with a zero point six four percent gain, banking also strong with record highs for public sector banks such as Punjab National Bank, Bank of Baroda, and Canara Bank.
Realty and Media sectors were weak, and auto stocks struggled due to valuation concerns.
Regulatory updates include TRAI’s mandate for financial services to shift to the one thousand six hundred numbering series by March twenty twenty-six, aiming to improve consumer trust and reduce fraud.
In commodities, MCX gold futures rose by two hundred sixty-four rupees to one lakh twenty-two thousand nine hundred four rupees per ten grams; MCX silver futures climbed nine hundred twenty-three rupees to one lakh fifty-five thousand five hundred sixty-seven rupees per kilogram.
Global Comex gold prices increased with safe-haven demand; crude oil remained steady around sixty-three point seventy-five dollars per barrel.
Geopolitical developments included Russia’s Rostec corporation reaffirming support for India's defence at the Dubai Air Show and diplomatic visits reinforcing India-Russia strategic ties.
Technical outlook: Nifty faces a crucial test near twenty-six thousand one hundred, with potential to reach twenty-six thousand two hundred seventy-seven on a breakout; BankNifty must hold above fifty-nine thousand to aim for fifty-nine thousand four hundred fifty.
Watch for risks from global economic data and US Federal Reserve decisions, as well as SEBI announcements on derivatives expiry and foreign institutional investor activity.
Traders should focus on quality IT names showing strong technical breakouts near the twenty-six thousand resistance level on Nifty.
The Groww IPO experienced profit-taking after a ninety-four percent rally, hitting a lower circuit today at one hundred sixty-nine rupees eighty-nine paise, highlighting volatility risks.
Wall Street closed weaker yesterday as investors grew cautious about the AI rally's sustainability and took profits in tech stocks.
Dow Jones fell nearly five hundred points or 1.1%, S&P 500 dropped 0.8%, and Nasdaq declined 1.2%.
Major tech stocks including Nvidia (-1.88%), Apple (-1.82%), and Home Depot (-1.19%) led the declines.
Retail sector stocks saw selling pressure due to uncertain consumer demand ahead of the holiday season.
Treasury yields eased slightly to 4.11%, but markets remained under pressure.
Indian ADRs showed positive moves overnight: Infosys ADR up 0.98%, HDFC Bank ADR up 0.79%, ICICI Bank ADR up 0.52%, while Reliance ADR was unchanged.
Asian markets extended declines with Nikkei down 2.7%, Hang Seng down 1.68%, and Shanghai Composite down 0.56% in early trading.
Gift Nifty trades around 25,930, suggesting a mildly positive open for the Indian market, likely range-bound awaiting Nvidia earnings clarity.
Global focus is on Nvidia’s Q3 earnings expected after market close, with revenue forecast around $54.8 billion, a 56% year-over-year jump.
Options markets indicate a possible $320 billion swing in Nvidia’s valuation depending on earnings outcome.
Indian markets snapped a six-day winning streak; Sensex closed down 0.33% at 84,673 and Nifty down 0.4% at 25,910.
Foreign institutional investors logged cumulative outflows of ₹1,39,252 crores in November so far.
FPIs remain interested in primary markets with investments of ₹7,833 crores in November.
Excelsoft Technologies IPO opens today with a price band of ₹114 to ₹120, closing November 21, listing November 26.
Nifty resistance is seen near 26,000 to 26,100, with support between 25,850 and 25,900; Bank Nifty holds above its 50-day moving average around 58,699.
Commodities: WTI crude at $59.50/barrel, Brent crude at $63.77/barrel, gold down 1.45% at $4,077/oz, silver down 2.26% at $49.58/oz.
Trading outlook advises caution today amid Nvidia earnings and Asian market pressures; focus on selective buying in resilient sectors like banking.
Intraday traders advised to prioritize mean reversion strategies and avoid heavy leverage until clarity on market direction emerges.
Indian equity markets ended a six-day winning streak: Sensex fell 325 points to 84,626 (down 0.38%), Nifty50 dropped 103 points to 25,910 (down 0.4%), while BankNifty gained 0.76%, closing at 58,963, hitting an intraday record high of 59,001.
Market sentiment was cautious due to profit booking after six gains and weak global tech stocks amid fading expectations of a US Fed rate cut.
The Indian rupee closed weaker at 88.67 against the US dollar, down 8 paise, pressured by widening trade deficit concerns and geopolitical uncertainty.
Top gainers included Bharat Electronics (+2%), Bharti Airtel (+1.61%), Axis Bank, and Asian Paints; biggest losers were Tech Mahindra (-1.83%), Shriram Finance (-2.66%), Tata Consumer Products (-1.62%), and Jio Financial Services (-2%).
Highlight: PhysicsWallah’s IPO debut was spectacular, listing at a 33% premium over its ₹109 IPO price, opening at ₹145, surging to an intraday high near ₹162, nearly 49% above issue price, driven by strong institutional participation despite a muted subscription rate of 1.92 times.
Nifty50 tested crucial support at 25,900 which held; resistance around 26,100 remains untested. BankNifty’s intraday high of 59,001 now marks key resistance, with support at 58,600.
Sector divergence: Nifty IT down 0.68%, Nifty Metal and Realty weakened on profit taking; banks and financials supported the market with gains, autos held steady with modest rises.
SEBI reaffirmed mutual fund transparency efforts at the CII Financing Summit and expects to finalize new brokerage charge guidelines soon following October consultation paper feedback closure.
Commodities: MCX gold declined 1.3% to ₹121,333 per 10 gm; silver slipped 2.38% to ₹151,608 per kg, pressured by a stronger US dollar; crude oil steady around $63.77 a barrel.
Geopolitical focus on nearing closure of the India-US trade deal’s first tranche provided some support despite global tech selloff and domestic profit booking.
Technical outlook: Nifty50 shows potential near-term consolidation with key support at 25,800 and resistance at 26,000–26,300; BankNifty likely to find support at 58,600, eyeing a rally to 59,500 on positive momentum.
Actionable insight: Monitor the rupee’s impact closely on import-heavy stocks; watch 25,900 support on Nifty for buying opportunities in large caps and defensive banks. Trading PhysicsWallah warrants caution due to expected volatility after a strong listing debut.
Wall Street posted a mixed session: S&P 500 fell 0.9% to 6685, Nasdaq down 0.8% to 22908, Dow dropped 1.2%; Nvidia slid 1.8% after a tech rally, Alphabet gained 3% on strong fundamentals; focus on upcoming US jobs data; rotation away from mega-cap AI stocks noted.
Indian ADRs: Infosys ADR up 0.72% at $16.77, HDFC Bank ADR up 1.08% at $36.84, ICICI Bank ADR slightly down 0.26%, Reliance GDR up 1.03%; foreign interest remains selective toward large-cap financials and energy.
Asian markets mixed overnight: Japan’s Nikkei down 1.9% below 50,000; Hong Kong’s Hang Seng down nearly 1%, pressured by China-Japan tensions; Shanghai Composite down 0.5% to 3972; GIFT Nifty trading below 26,000, signaling mildly negative Indian open.
Global risks: Trump administration proposes tariffs up to 500% on countries trading with Russia; India faces 50% tariffs on key exports and additional penalties for Russian crude buyers; geopolitical tensions in Asia-Pacific with China-Japan friction may impact sentiment.
In India: PhysicsWallah IPO lists today after strong subscription, boosting midcap tech and education sectors; FII selling crosses ₹1.39 lakh crore in November, domestic investors buying dips; RBI holds repo rate steady at 5.5%, maintains balanced policy stance.
Technical levels: Nifty 50 resistance at 26,100 and 26,150, support at 25,800 to 25,900; Bank Nifty near all-time high 58,957, resistance 59,300 to 59,500, support 58,000 to 58,200; overall strong uptrend with watch on 20-day moving averages.
Commodities: Brent crude at $63.85/barrel, down 0.83% amid oversupply concerns; gold at $4011/ounce, down 1.77%; silver around $49.77, tracking lower; commodity moves moderately influence Indian markets.
Trading theme: Caution advised amid global growth concerns and AI valuation pressures; domestic fundamentals stable; accumulation recommended on Nifty dips near 25,900; monitor tariff headlines and crude price volatility; PhysicsWallah listing may generate midcap trading opportunities.
Indian equity markets rose for a sixth consecutive session, closing with solid gains led by financials and PSU banks.
Nifty fifty ended at twenty six thousand thirteen, up one hundred three points or zero point four percent; Sensex closed at eighty four thousand nine hundred fifty one, up three hundred eighty eight points or zero point four six percent; Bank Nifty hit a record high at fifty eight thousand nine hundred sixty two, up four hundred forty five points or zero point seven six percent.
Market sentiment was positive, boosted by RBI policy measures favoring banks and financials.
Indian rupee closed at eighty eight point six three per US dollar, almost flat; its stability helped limit inflation, though import costs stayed elevated.
All eleven sectoral indices closed in the green; top sectoral performers were PSU banks, autos, and private banks, while IT stocks remained subdued due to global tech volatility.
Eternal, Maruti Suzuki, Kotak Mahindra Bank, Eicher Motors, Max Healthcare, Tata Consumer, and Bajaj Auto were top gainers; Tata Motors Passenger Vehicles led the losers after JLR margin guidance was cut following cyberattack and Chinese demand slowdown; Adani Enterprises, Jio Financial Services, HDFC Life, and UltraTech Cement were also notable losers.
Midcap index hit a fresh record high, up zero point seven three percent; smallcap index gained half a percent.
FIIs turned net buyers with four hundred forty two crore rupees inflow, while DIIs bought over eight thousand crore rupees, showing strong domestic support for equities.
RBI announced relief for export-oriented sectors via debt moratorium, easing asset quality worries for banks exposed to exporters.
Markets were lifted by BJP-led NDA’s landslide win in Bihar Assembly, reinforcing political stability and boosting cyclical sectors.
Nifty fifty surpassed resistance at twenty six thousand, showing bullish momentum; support at twenty five thousand eight hundred and twenty five thousand seven hundred, resistance at twenty six thousand one hundred and twenty six thousand two hundred seventy eight.
Bank Nifty made a new all-time high; support at fifty eight thousand five hundred and fifty eight thousand, resistance at fifty nine thousand and fifty nine thousand five hundred; staying above fifty eight thousand keeps the bullish trend intact.
Crude oil price stayed subdued at around sixty dollars per barrel, supportive for India’s import bill and inflation; MCX gold ended at one lakh twenty three thousand three hundred rupees per ten grams, down zero point two one percent; MCX silver closed at one lakh fifty five thousand four hundred twenty four rupees per kilogram, down zero point three eight percent; both remain strong on a weekly basis.
Global focus is on US tariff policy and Nvidia’s upcoming earnings, which could impact global tech sentiment and Indian IT stocks.
Technical setup for tomorrow expects cautious optimism—Nifty could advance if it stays above twenty six thousand one hundred, Bank Nifty likely to retest fifty nine thousand with further rally possible; focus areas include buying in financials, PSU banks, Tata Motors’ recovery, and global cues.
Actionable insight: Look for quality banking and PSU bank stocks for upside, maintain strict stop losses below twenty five thousand eight hundred on Nifty and fifty eight thousand on Bank Nifty, and prefer buy-on-dips as long as supports hold.
US stocks ended a volatile Friday mostly lower, with the Dow Jones falling over six hundred fifty points and the S&P five hundred down marginally, while the Nasdaq managed a slight gain as tech stocks partially recovered.
Major US tech companies like Nvidia, Microsoft, and Oracle saw gains between one and two percent following a previous sharp selloff, but overall concerns about December Federal Reserve rate cuts kept investors cautious.
Infosys ADR dropped one point eight-three percent to sixteen dollars and sixty-five cents, signaling IT sector weakness; HDFC Bank ADR was up point four-seven percent, ICICI Bank ADR rose point five-eight percent, and Reliance Industries GDR remained flat.
Asian markets showed negative sentiment with the Nikkei opening slightly lower, the Hang Seng falling one point nine percent, and the Shanghai Composite declining nearly one percent, while Gift Nifty traded around twenty-six thousand, suggesting a positive open for Indian equities.
No major overnight geopolitical shocks impacted sentiment; US-India trade negotiations continue without new tariff announcements, and commerce discussions include proposals like corn purchases linked to India's ethanol plans.
Domestic Institutional Investors have provided strong support for Indian markets, offsetting cautious Foreign Institutional Investor outflows, while robust buying and RBI’s dovish outlook add confidence; inflation dropped to a thirteen-year low and several dividend stocks go ex-date today.
Nifty fifty faces resistance around twenty-six thousand and twenty-six thousand one hundred, with support near twenty-five thousand seven hundred; a close above resistance could push the index toward fresh highs.
Crude oil is steady near sixty-four dollars and fifty cents per barrel, gold remains elevated at around four thousand one hundred per ounce, and silver trades near fifty-one dollars, with base metals showing no major changes.
Traders should watch for volatility in tech stocks at open, lean on robust DII support and Gift Nifty cues, and avoid chasing initial market strength, waiting for a bounce off support levels before making new trades.
Market Summary Highlights – Friday, November 14, 2025
Market Performance
Nifty 50 closed at 25,910, up 30 points (0.12%)
Sensex gained 84 points (0.10%) to settle at 84,563
Bank Nifty surged 135 points (0.23%) to 58,517, hitting fresh weekly closing highs
INR/USD stable at 88.72, marginally down from 88.68 previous day
Overall sentiment turned positive after initial weakness
Top Gainers
Tata Motors Commercial Vehicles: +3.2%
Eternal: +2.15%
Bharat Electronics: +1.6% (secured ₹871 crore order for fire control systems)
Axis Bank: +1.57%
Trent: +1.52%
HBL Engineering (small-cap): +7.79%
Garden Reach Shipbuilders (small-cap): +5.61%
Top Losers
Infosys: -2.33%
Eicher Motors: -2.27%
Tata Steel: -1.5%
HDFC Life Insurance: -1.27%
Poonawalla Fincorp (small-cap): -2.28%
Brainbees Solutions (small-cap): -2.26%
FII/DII Activity
DIIs net purchased ₹3,091.87 crore
FIIs continued selling for fourth consecutive session, offloading ₹383.68 crore
Technical Levels
Nifty 50 support: 25,790–25,650 (aligns with 20-day moving average)
Nifty 50 resistance: 26,000–26,104
Bank Nifty support: 58,000–58,150
Bank Nifty resistance: 58,500 (broken decisively)
Bank Nifty target: 59,000–59,200
Sector Performance
Strongest: Banking, PSU stocks, Power, Telecom, Realty
Weakest: IT (-0.48%), Metals (mixed), Media, Financial Services
Market Drivers
Bihar Assembly election results confirmed NDA victory, boosting sentiment
Policy continuity and reduced political uncertainty
Q2 robust earnings supporting recovery
RBI inflation data at record low (0.25%) fueling rate cut expectations for December
US Fed hawkish commentary creating rate cut uncertainty
RBI penalties on three cooperative banks for compliance violations
Commodity Markets
MCX Gold (December): ₹1,26,280 per 10 grams, down 0.37%
MCX Silver (December): ₹1,60,809 per kg, down 1.02%
Crude Oil: ₹5,329 per barrel, up 1.69%
Global Market Impact
US equities sold off sharply: S&P 500, Nasdaq, Dow Jones declined 1.6–2.3%
Headwinds from disappointing AI earnings and rate cut concerns
Middle East tensions and China's weakening economic data weighing on sentiment
Forward Outlook – Monday
Nifty 50 needs to sustain above 25,800 to target 26,000
Bank Nifty attempting breakout above 58,500
Monitor overnight US data and Fed commentary for tone-setting
Key catalysts: macroeconomic data releases and auto/metals earnings
Key Trading Takeaway
Bihar victory narrative favors banking and PSU sectors with strong relative momentum
Conservative investors: watch for dips near 25,800 on Nifty for long positions
Traders: Bank Nifty breakdown below 58,000 is critical sell signal
Risk watch: Further hawkish Fed signals could trigger pullback by next week
Wall Street experienced a rough day with the worst session in over a month as investors booked profits mainly in tech stocks.
The S&P 500 fell 1.7% to six thousand seven hundred thirty-seven, the Dow dropped 797 points to forty-seven thousand four hundred fifty-seven, and the Nasdaq plunged 2.3% to twenty-two thousand eight hundred seventy.
Major losers included Nvidia (down 3.6%), Super Micro Computer (-7.4%), and Palantir Technologies (-6.5%). Disney also fell 7.7% despite beating earnings estimates.
Cisco was among the few gainers, climbing 4.6% after better-than-expected results.
Market weakness was driven by doubts over the Federal Reserve delivering another rate cut in December and concerns that AI stock valuations have become overstretched.
Indian ADRs showed mixed performance: ICICI Bank ADR gained 1.41% to thirty point ninety-seven dollars, Infosys ADR dropped 0.76% to sixteen point ninety-six dollars, HDFC Bank ADR declined 0.59%, and Reliance Industries ADR fell 0.68%.
Asian markets were mixed with Nikkei showing resilience, Hang Seng consolidating from a recent high, and Shanghai Composite cautious ahead of key economic data.
Gift Nifty indicated a positive opening for Indian markets, with Sensex and Nifty fifty having closed flat the previous day.
On the global front, Trump's administration signaled a willingness to negotiate tariffs with India, signaling potential relief for exporters.
The end of the U.S. government shutdown will release backlogged economic data, impacting market sentiment.
Domestic highlights include Bihar assembly election results announcement, RBI’s expected rate cut supported by low inflation, and continuing foreign institutional investor outflows although domestic inflows remain strong.
Nifty immediate resistance is near twenty-six thousand with support between twenty-five thousand eight hundred and twenty-five thousand seven hundred.
Bank Nifty resistance sits at fifty-nine thousand with support around fifty-seven thousand two hundred to fifty-seven thousand three hundred.
Commodities: crude oil steady around sixty to sixty-one dollars per barrel, gold near four thousand two hundred dollars an ounce, and silver around fifty-three dollars an ounce supported by safe-haven demand.
The market theme for today advises investors to be selective, avoid chasing broad momentum in volatile tech, and favor buying on dips while being mindful of event risks like election results.
Indian equities ended almost flat after four days of gains; Nifty fifty closed barely higher at twenty five thousand eight hundred seventy nine, up zero point zero one percent, Sensex gained twelve points to eighty four thousand four hundred seventy eight, and Bank Nifty rose one hundred twenty seven points to fifty eight thousand three hundred ninety one.
Market sentiment was cautious due to volatility from Bihar election result anticipation, but was buoyed by easing inflation and hopes for an India-U.S. trade deal; rupee closed steady at eighty eight point six two seven eight against the dollar, offering some stability.
Asian Paints surged three point seven seven percent after strong quarterly results, Hindalco gained two point four seven percent on global copper price strength, and ICICI Bank advanced one point nine five percent with healthy financial sector buying.
Weak performers included Eternal, down three point six nine percent, Tata Motors’ commercial vehicles losing two point eight four percent, and Mahindra and Mahindra slipping one point four six percent; Cochin Shipyard dropped sharply after weak earnings, but Ashok Leyland and other midcaps registered solid gains.
Nifty fifty held above key support near twenty five thousand eight hundred to twenty five thousand nine hundred and faces resistance at twenty six thousand, with Bank Nifty's resistance zone at fifty eight thousand four hundred to fifty eight thousand five hundred and support near fifty seven thousand eight hundred.
Sector performance was mixed; metals, consumer durables, and telecom each gained about one percent, while IT shares like Infosys and TCS declined amid profit booking; financials and realty saw selective movement.
Cooling inflation numbers supported the view that RBI could consider rate cuts sooner, and a potential India-U.S. trade deal underpinned investor optimism; Bihar exit polls reduced some political uncertainty, and SEBI’s crackdown on unregistered advisers reinforced market integrity measures.
Precious metals were strong; MCX gold closed at one hundred twenty seven thousand three hundred fifty nine rupees per ten grams, up zero point seventy one percent, and silver at one hundred sixty three thousand two hundred forty eight rupees per ten grams, also up zero point seventy one percent; MCX crude oil rose one point one percent to five thousand two hundred fifty five rupees per barrel.
Geopolitical headlines focused on Ukraine, but India-U.S. trade talks became the main near-term market influencer, while global central bank commentary on interest rates continued to shape risk sentiment.
Technical outlook suggests Nifty fifty may trade between twenty five thousand eight hundred and twenty five thousand nine hundred fifty with resistance near twenty six thousand; Bank Nifty likely to hold above fifty eight thousand, facing resistance at fifty eight thousand five hundred; sector rotation from IT to metals and pharma expected to persist.
Actionable tip: Consider buying dips in metals and consumption-driven stocks like Asian Paints; if Nifty stays above twenty five thousand eight hundred tomorrow, gains toward twenty six thousand are likely; range-bound option plays may benefit from the stable volatility.
Here is the bulleted summary of the podcast script sections:
Wall Street Overnight Recap:
Dow Jones hit new record highs, up 0.68%, driven by hopes of government shutdown resolution.
S&P 500 edged up 0.06%, while Nasdaq slipped 0.26% due to rotation away from big tech.
Healthcare stocks Eli Lilly and AbbVie surged 3%. Goldman Sachs up 3.51%, JPMorgan up 1.5%.
Tech stocks Tesla, Meta, and Palantir declined between 2.1% to 3.6%, indicating re-rating of growth vs value sectors.
Indian ADR Performance:
Infosys ADR rose 0.41% to $17.08.
HDFC Bank ADR fell 0.61% to $36.48.
ICICI Bank ADR declined 0.75% to $30.54.
Reliance Industries ADR gained 1.03% at $58.60.
Key takeaway: Global tech weakness impacts IT exports; banking and energy ADRs hold up.
Asian Markets & Gift Nifty:
Nikkei 225 flat near 50,000 levels.
Hang Seng up 0.9% at approximately 26,922.
Shanghai Composite down marginally by 0.1% around 4,000 points.
Gift Nifty trades near 25,943, signaling a muted Nifty open.
Consolidation expected with strong Asian equity performance aiding risk sentiment.
Key Global News & Geopolitics:
Trump signals substantial tariff cuts on Indian goods as India reduces Russian oil imports.
Potential tariff reduction up to 50%, easing trade tensions.
Positive outlook reinforced by ongoing US-India trade talks targeting $500 billion trade by 2030.
Indian Market Headlines & Pre-Open Cues:
RBI expected to cut rates by 25 basis points in December after soft inflation data.
Modi government approves a ₹25,060 crore Export Promotion Mission to counter tariff impacts.
FII net selling of ₹12,500 crore balanced by strong DII buying of ₹16,600 crore.
Retail SIP flows remain robust, supporting market sentiment.
Technical Levels – Trading Setups:
Nifty support at 25,800 and 25,500; resistance near 26,000.
Bank Nifty support zone 57,500-57,700; key resistance 58,000-58,430.
Key watch: Bank Nifty break above 58,000 may trigger buying; below 57,500 signals weakness.
Commodity Market Summary:
Crude oil down 4.26% to $58.44 per barrel amid easing shutdown fears.
Gold steady at $4,191 per troy ounce, up 1.56%.
Silver near all-time high at $53, supported by Fed rate cut expectations.
Lower crude oil positive for inflation; precious metals steady for portfolio protection.
Actionable Idea or Day Plan:
Market tug-of-war: FIIs selling, DIIs buying.
Focus on quality large caps benefiting from domestic strength and tariff relief.
Avoid chasing momentum stocks; use dips to buy fundamentally strong companies.
Expect narrow trading ranges with critical Bank Nifty battle at 58,000.
Indian markets extended their rally for the third day; Sensex climbed five hundred ninety-five points to eighty-four thousand four hundred sixty-six, up zero point seventy-one percent, while Nifty fifty rose one hundred eighty points to twenty-five thousand eight hundred seventy-six, up zero point seventy percent.
Bank Nifty finished strong at fifty-eight thousand five hundred five, with Midcap and Smallcap indices each advancing around zero point eight percent, showing broad-based participation.
Market sentiment remained bullish, fueled by optimism on the US government shutdown resolution and hopes for an India-US trade deal possibly finalizing in November.
The rupee closed at approximately eighty-eight point fifty-nine to the US dollar, marking a mild decline and raising concerns about import-driven inflation and cautiousness among foreign investors.
Asian Paints led gainers with a six point fifty-eight percent jump on a big quarterly profit; Adani Enterprises rose five percent after rights issue plans, and Tech Mahindra gained three point forty-eight percent amid sector tailwinds.
Other strong performers included TCS and LTIMindtree in the IT sector, while Tata Steel, Shriram Finance, and Bharat Electronics were among top losers due to respective sector and asset-quality worries.
Nifty fifty broke past resistance at twenty-five thousand eight hundred fifty; immediate target is twenty-six thousand with key support between twenty-five thousand two hundred and twenty-five thousand four hundred.
Bank Nifty’s resistance around fifty-eight thousand five hundred to fifty-eight thousand six hundred is critical; a breakout could target fifty-nine thousand.
IT sector was the top performer, up two point zero-four percent, followed by auto and pharma; realty, metal, and healthcare lagged.
SEBI moved to set up a working group to review short selling and Securities Lending and Borrowing, signaling regulatory modernization, while the RBI intervened to support the rupee and bond markets.
Gold on MCX closed at twelve thousand four hundred forty-one rupees per ten grams, up zero point sixty-eight percent; silver also advanced, reflecting risk-off buying as geopolitical risks stayed in focus.
Crude oil hovered at roughly sixty-four dollars per barrel, with prices pressured by OPEC actions and weak demand.
Positive momentum was boosted by US shutdown deal progress and advances on the India-US trade deal, both key to market sentiment, especially for export-oriented firms.
Technical outlook is positive for Nifty towards twenty-six thousand if support at twenty-five thousand four hundred holds; for Bank Nifty, a bullish range between fifty-seven thousand eight hundred and fifty-eight thousand five hundred is expected.
Principal risks: delays in the US-India trade deal, global volatility, and changes in FII flows.
Actionable takeaway: Remain bullish on IT sector strength, but consider booking profits if Nifty spikes to twenty-six thousand; manage risks given uncertainty over trade and policy updates.
Listeners are encouraged to tune in for tomorrow’s morning wrap and send in questions for further insights.
Wall Street closed mixed on Tuesday: Dow surged 559 points to a record high, S&P 500 ticked up 0.2%, while Nasdaq slipped due to weakness in semiconductor and cloud computing stocks.
Dow’s strength was driven by optimism about the potential end to the US government shutdown, although tech stocks were hit by news of SoftBank’s multi-billion dollar Nvidia share sale and a trimmed revenue forecast from CoreWeave.
ADP jobs data came in soft, adding to the mixed view; market leadership rotated into defensive and cyclical names.
Indian ADRs gained strongly: Infosys up 1.46%, ICICI Bank up 1.38%, HDFC Bank up 1.75%, signaling foreign confidence in Indian large-caps.
Asian markets opened mixed but overall positive: Nikkei flat, Hang Seng up, Shanghai flat to negative.
Gift Nifty was around 25,979 in early trade, indicating a higher Nifty open, about 130 points up from Tuesday’s close; this reflects sustained domestic buying absorbing FII selling.
Major global news: President Trump said the US and India are close to a trade deal, with potential reduction of five-fold tariffs due to India’s lower oil imports from Russia; India's Commerce Ministry echoed optimism.
Such a deal could boost India’s IT, pharma, and agricultural exports, offering a strong year-end catalyst for export-focused stocks and FII sentiment.
November has seen FII outflows over ₹12,000 crore, but domestic mutual funds and insurance firms have absorbed about 70% of this, cushioning the market.
Key corporate events to watch: Results from Godrej Industries, Zaggle, Tata Power, Thermax, and BSE. Tata Motors in focus for demerger; monitor Bajaj Finance for guidance cuts and NPA issues.
Nifty’s resistance at 25,850 (next at 26,000); strong support at 25,400–25,200. Bullish recovery pattern in place, but watch lower supports for reversal signals.
Crude oil steady at $60/barrel, gold above $4,100/oz as a safe haven, silver near $50/oz.
Trader/investor playbook: With US-India trade normalization in sight, expect rotational buying in IT, pharma, and exporters. Maintain momentum bias but be alert to profit-taking above Nifty 25,850.
Opening outlook: Markets set for a higher start on global optimism and strong Gift Nifty cues; focus on export themes and sector rotation.
Indian Stock Market Summary – November 11, 2025
Market Indices
Nifty Fifty closed at 25,695, up 121 points or 0.47%
Sensex rose 336 points or 0.40% to 83,871
Bank Nifty advanced 200 points or 0.35% to 58,138
Markets recovered 250 points from day's low, showing strong resilience
Currency Performance
Indian Rupee strengthened 16 paise to close at 88.57 against USD
Near recent lows but showing mild recovery on positive global cues
Top Gainers
InterGlobe Aviation surged 3.55% on Pratt & Whitney engine replacement assurance
Bharat Electronics jumped 2.39% after winning 792 crore additional orders
Mahindra and Mahindra rose 2.22%
Adani Ports gained 2.02%
HCL Technologies advanced 2.01%
Top Losers
Bajaj Finance plunged 7% as gross NPAs rose to 1.24% from 1.06%
Bajaj Finserv declined 5.92%
ONGC, Tata Motors Passenger Vehicles, and Kotak Mahindra Bank ended in red
Sector Performance
Defence sector emerged as star performer, up 2.45%
IT sector gained 1.2%
Auto advanced 1.07%
Metals rose 0.71%; Oil & Gas gained 0.59%
PSU Banks, Realty, Pharma, and Consumer Durables declined marginally
Support & Resistance Levels
Nifty Fifty: Resistance at 25,850; Support at 25,500–25,400
Bank Nifty: Resistance at 58,300–58,400; Support at 57,700–57,600
FII/DII Activity
FIIs sold 4,115 crore on November 10
DIIs purchased 5,805 crore
Month-to-date: FIIs net sold 5,747 crore; DIIs net bought 22,483 crore
Commodity Markets
Crude Oil: MCX crude fell 15 rupees or 0.28% to 5,326 per barrel
Gold: 24-karat gold rose to 12,628 per gram
Silver: MCX silver surged 1%+ to 1,55,369 per kilogram, hitting fresh highs
Geopolitical & Regulatory Updates
Delhi Red Fort blast killed 13 people; markets showed resilience despite initial weakness
Optimism on US-India trade deal with potential tariff reductions
US government shutdown ended, supporting risk sentiment
SEBI's new FnO rules in effect since October 1, with enhanced position limits
Technical Outlook for Next Session
Nifty Fifty expected to consolidate above 25,500 support with 25,850 as immediate resistance
Bank Nifty trading in flag formation; breakout above 58,400 could lead to 59,000
Defence and IT stocks showing strong momentum
Financials facing profit booking after sharp corrections
Expect expiry-related volatility this week
Wall Street (Nov 10): Dow +381.53 (+0.81%), S&P 500 +103.63 (+1.54%), Nasdaq +522.64 (+2.27%)
Indian Markets (Nov 10): Nifty +82 (25,574), Sensex +319 (83,535), BankNifty +61 (57,937)
Gift Nifty: 25,685 (+19.5 or +0.08%)
Asian Markets: Nikkei +635.39 (+1.26%), Hang Seng +407.23 (+1.55%), Shanghai +21.04 (+0.53%), Kospi +119.48 (+3.02%)
Indian ADRs: Infosys +1.55%, HDFC +0.73%, ICICI +0.40%, Wipro +0.77%, Reliance +0.69%
Gold: $4,121.60 (+2.79%)
Silver: $50.47 (+4.82%)
Crude Oil: $60.14 (+0.65%)
Nifty Support/Resistance: S1: 25,520, S2: 25,484, S3: 25,427; R1: 25,634, R2: 25,670, R3: 25,727
BankNifty (57,937): Support at 57,600-57,700, Resistance at 58,500
IPOs opening: PhysicsWallah, Emmvee Photovoltaic, Mahamaya Lifesciences, Workmates Core2Cloud, Tenneco
Trump Trade Deal: US negotiating fair deal with India, close to finalizing, will reduce tariffs
FII: Recent net buyers after 6 days of selling
Market Summary - November 10, 2025
Indices Recovery: Sensex gained 319 points (0.38%) to close at 83,535, while Nifty50 rose 82 points (0.32%) to 25,574, snapping a three-day losing streak with strong value-buying after mid-session lows.
Currency Stability: Indian rupee held steady at 88.66 against the US dollar with no major breakouts, keeping forex markets calm amid equity strength.
Top Gainers: Infosys led with a 3% surge, followed by Bajaj Finance (+1.88%), HCL Technologies (+1.82%), Coal India (+1.48%), and Asian Paints (+1.46%), with IT stocks bouncing on US shutdown resolution hopes; National Aluminium Company jumped 9.61% on strong earnings growth.
Top Losers: Trent fell 7.42% despite posting 11% YoY profit growth, with Goldman Sachs trimming earnings estimates; Max Health, Tata Consumer Products, and Apollo Hospitals also declined on profit-taking in defensive stocks.
IPO Listing: Lenskart debuted at a 3% discount to its 302 rupee issue price, making it the weakest large IPO of 2025, with concerns over steep 55x FY28 valuation and competitive pressures.
Sector Performance: IT sector was the standout performer, gaining nearly 2% and snapping a six-session losing streak; Metals and Financials also finished in green, while Telecom, FMCG, and Consumer Durables faced profit-taking.
Commodities: MCX gold surged to new highs at 1,23,100 per 10 grams (+1.67%), silver climbed 2.66% to 1,50,680 per kg on safe-haven demand and softer USD; crude oil remained stable around 63-64 dollars per barrel.
Key Driver: US government shutdown resolution hopes emerged as the dominant sentiment driver, lifting risk appetite across IT and exports-oriented sectors with expectations for House vote on Wednesday.
Technical Outlook: Nifty50 continues its rising channel pattern with support holding at 25,525; traders should watch for 25,800 resistance, while BankNifty consolidated between 57,200-58,100 awaiting a sustained breakout above 58,100.
Actionable Insight: Use today's IT rally as a reference point for profit-taking opportunities if positions are significantly in green, or for averaging down if underweight; watch Nifty's ability to hold above 25,550 as confirmation of uptrend resumption.
Nifty 50:
Immediate support zone at 25,350 to 25,300
Support zone includes 50-day EMA, 50% Fibonacci retracement, and weekly breakout zone (strong support)
Resistance at 25,600
Bullish trigger above 25,800 could push towards 26,000
Bank Nifty:
Resistance between 58,000 to 58,200
Doji candle formed on Friday indicates indecision
Below 58,500 likely to stay range-bound and consolidative
Support at 57,500 to 57,000
Commodity Complex:
Gold trading steady at $4,054, showing strength
Silver at $49.16, steady with modest upside momentum
Precious metals strength indicates safe-haven demand
Crude oil showing modest strength, reflects stable energy demand outlook
Base metals holding steady, no signs of demand shocks
Market Outlook:
Gift Nifty opening flat, Asian markets resilient
Market poised for stability and selective buying
Not showing panic or aggressive buying
Consolidation phase expected
Watch 25,350 closely — breakdown may trigger selling
Holding support and buying on dips could push Nifty towards 25,700 intraday
Quality financials, midcaps, and IT stocks favored
Precious metals provide inflation hedge and defensive plays
Avoid chasing rallies; build positions on weakness in quality stocks
Closing Thought:
Emphasize patience and discipline
Today is for observing and positioning thoughtfully for the week ahead
Market Summary - Friday, November 7, 2025
Day's Market Performance: Nifty Fifty closed at twenty-five thousand four hundred ninety-two, down zero point zero seven percent; Sensex at eighty-three thousand two hundred sixteen, down zero point one one percent; Bank Nifty at fifty-seven thousand five hundred fifty-four, down zero point four seven percent. Markets recovered sharply from intraday lows after testing key support levels, driven by buying in metals, banking, and auto stocks. The Indian rupee weakened to eighty-eight point six seven against the US dollar, near record lows despite RBI intervention defending critical levels.
Top Gainers & Losers: Shriram Finance surged three point eight one percent, Bajaj Finance gained two point six six percent, and Tata Steel added two point three nine percent as key gainers. Bharti Airtel plunged four point four six percent following a ten thousand three hundred crore rupee block deal, while Tech Mahindra, Apollo Hospitals, and InterGlobe Aviation declined one point five to one point nine seven percent each.
Support & Resistance Levels: Nifty successfully defended support at twenty-five thousand five hundred and its trendline zone between twenty-five thousand three hundred to twenty-five thousand five hundred, with resistance at twenty-five thousand six hundred to twenty-five thousand seven hundred. Bank Nifty held its twenty-day moving average support around fifty-seven thousand three hundred to fifty-seven thousand five hundred, with resistance pegged at fifty-eight thousand two hundred to fifty-eight thousand three hundred.
Sector Performance: Metals emerged as the strongest performer gaining one point four one percent, followed by Financial Services Twenty-Five Fifty advancing one point two two percent and PSU Bank adding zero point eight seven percent. IT declined zero point six two percent, FMCG fell zero point four nine percent, and Telecom slipped on the Bharti Airtel block deal.
Regulatory, Policy & Macro Updates: SEBI announced comprehensive review of listing regulations to simplify norms and remove redundancies; increased anchor investor reservation to forty percent from thirty-three percent in IPO norms, effective November Thirty. RBI Governor stated recent easing of banking norms for acquisition financing and external commercial borrowings comes with appropriate guardrails to support the real economy.
Geopolitical Events: Global markets declined overnight with S&P Five Hundred falling one point one two percent and Nasdaq dropping one point nine percent on overvaluation concerns in AI stocks and softer US job market data. Asian markets traded mixed with Taiwan reporting fastest export growth in sixteen years driven by AI chip demand, while broader sentiment remained cautious amid persistent US-China trade tensions and Middle East conflicts.
Technical Outlook & Forward View: Nifty must sustain above twenty-five thousand five hundred support for relief rally towards twenty-five thousand eight hundred; RSI at forty-nine point seven six indicates fading momentum with lower highs and lower lows pattern over five sessions. Bank Nifty needs to overcome fifty-eight thousand two hundred resistance for trend reversal; India VIX at twelve point five one shows slightly elevated volatility with foreign investors selling three thousand two hundred sixty-three crore while domestic institutions bought five thousand two hundred eighty-four crore.
Actionable Takeaway: Focus on stock-specific opportunities in metals and select financials that showed strength today; twenty-five thousand five hundred remains critical make-or-break level for Nifty with breach below triggering weakness towards twenty-five thousand two hundred, while move above twenty-five thousand seven hundred would signal bullish momentum returning.
The US Supreme Court is currently evaluating President Trump’s use of emergency powers to impose sweeping tariffs, with justices from both conservative and liberal wings expressing skepticism.
Trump’s tariff policy has far-reaching effects on the global supply chain, including significant impacts on India’s IT, export, and energy sectors.
The tariffs, enacted via the 1977 International Emergency Economic Powers Act (IEEPA), have been ruled illegal by lower courts, citing that only Congress has the power to regulate commerce.
The Supreme Court’s final ruling could force a refund of billions collected in tariffs and would create substantial uncertainty and operational chaos for US businesses as well as global partners like India.
If struck down, trade experts believe the US may retain some tariffs through other channels, but the immediate impact would be a reduction in barriers, benefiting export-driven Indian companies.
Expect continued volatility until the ruling; short-term instability could be followed by longer-term export gains for India if tariffs are reduced.
On the previous trading day, foreign investors (FIIs) were net sellers, offloading about ₹3,600 crore, continuing a trend of foreign outflows.
Domestic institutional investors (DIIs) stepped up as buyers, with net purchases of ₹4,800 crore.
This FII vs. DII dynamic is shaping India’s market resilience, helping to cushion sell-offs, but upward moves face resistance.
The Nifty 50 closed down 88 points at 25,510, pressured by weak global cues.
Metals, power, and real estate stocks were the biggest laggards, losing between 1.5% and 2.5% on the day.
India’s IT sector showed small gains, and select blue-chip stocks like Reliance and Asian Paints remained stable.
The rupee remained steady and did not show significant volatility.
Gift Nifty futures dropped by around 100 points overnight, suggesting Nifty will open weaker and that domestic buyers may hesitate to defend support levels at the open.
Key Nifty support: 25,500 to 25,450; if broken decisively, further downside to 25,300 is likely, coinciding with technical support and significant option interest.
Resistance: 25,600–25,800; overall technicals show bearish patterns with lower highs and lower lows, warranting caution.
Bank Nifty watch: Support at 57,400–57,000; resistance at 58,500.
Crude oil stays stable near $60 per barrel, gold hovers around $4,000, and silver is around $48, with no major disruptions.
Base metals remain supported globally.
The bias for the day is to the downside, reflecting global nervousness and persistent foreign selling pressure.
It is wise to avoid chasing rallies at the open; strength above 25,500 should be used for selling.
Real buying should wait until there is confirmation of support holding at 25,450; if this level breaks, next support is 25,300–25,275.
Conservative positioning is recommended until clarity emerges, especially with the Supreme Court’s US tariff ruling pending.
The market is set for a weak open, but historically, periods of weakness have created opportunities for disciplined investors.
Stay tuned for evening updates for a detailed analysis of market behavior and positioning for the week ahead.