Investment Reports

Get to know the rationale behind great ideas for you to make sound long term investment decisions.

Date

of 853 Reports

  • Daily Fundamental View:February 27, 2026
    Daily Fundamental View:February 27, 2026

    27 Feb 2026

    Asian markets are trading mixed with a slightly negative bias, mainly due to weak global cues and profit-booking after the recent rally. Nikkei and Shanghai Composite are trading down by 0.8% and 0.07%, respectively, while Hang Seng is trading up by 0.55%.
  • Daily Fundamental View:February 26, 2026
    Daily Fundamental View:February 26, 2026

    26 Feb 2026

    Asian markets are trading mixed. Japan’s Nikkei 225 hit another record, fueled by “Takaichi trade,” while the broader Asia-Pacific markets mostly climbed after tech stocks powered a Wall Street rally overnight. Nikkei and Hang Seng are trading up by 0.57% and 0.42%, respectively.
  • Daily Fundamental View:February 25, 2026
    Daily Fundamental View:February 25, 2026

    25 Feb 2026

    Asian markets are trading positively. Chinese markets gained about 1% after reopening, supported by export-sector optimism and easing trade concerns. The Nikkei, Shanghai Composite, and Hang Seng are trading higher by 1.2%, 0.9%, and 0.6%, respectively.
  • Daily Fundamental View:February 24, 2026
    Daily Fundamental View:February 24, 2026

    24 Feb 2026

    Asian markets are trading mixed as investors weighed renewed tariff threats from U.S. President Donald Trump and concerns that artificial intelligence could disrupt software companies. Nikkei and Shanghai are trading up by 0.79% and 0.71%, respectively, while Hang Seng is trading down by 1.49%.
  • Top Conviction Ideas - “Consolidated Q3FY26”
    Top Conviction Ideas - “Consolidated Q3FY26”

    23 Feb 2026

    Top Conviction Ideas - “Consolidated Q3FY26”
  • Result Update:CIE Automotive
    Result Update:CIE Automotive

    23 Feb 2026

    Stocks covered (1)

    We maintain our BUY rating on the stock.
  • Daily Fundamental View:February 23, 2026
    Daily Fundamental View:February 23, 2026

    23 Feb 2026

    Asian markets are trading positively, with the Hang Seng trading up by 2.33%. US President Trump announced over the weekend that he would increase global tariffs to 15% from 10%. However, the U.S. Supreme Court decision struck down a broad swath of the president’s trade agenda.
  • Top Conviction Ideas - “Auto & Auto Ancillaries”
    Top Conviction Ideas - “Auto & Auto Ancillaries”

    23 Feb 2026

    Top Conviction Ideas - “Auto & Auto Ancillaries”
  • Pick of the Week:Varun Beverages
    Pick of the Week:Varun Beverages

    23 Feb 2026

    Stocks covered (1)

    We recommend a BUY with a target price of Rs 500/share, implying an upside of 10% from the CMP.
  • Company Update:IDFC First Bank
    Company Update:IDFC First Bank

    23 Feb 2026

    Stocks covered (1)

    We reiterate our BUY recommendation with a revised TP of Rs 87/share, implying an upside of 24% from the CMP, valuing the stock at 1.4x Sep’28E ABV (vs 1.6x earlier) for a RoA/RoE delivery of 1-1.2%/9-12% over FY27-28E vs 0.4/3.7% in FY26E.
  • Daily Fundamental View:February 20, 2026
    Daily Fundamental View:February 20, 2026

    20 Feb 2026

    Asian markets are mostly trading lower. The Nikkei and Hang Seng are trading down by 1.14% and 0.18%, respectively. Shanghai is closed for the Spring Festival holiday.
  • Q3FY26 Earnings Wrap - Week VI
    Q3FY26 Earnings Wrap - Week VI

    20 Feb 2026

    Q3FY26 Earnings Wrap - Week VI

Trading Reports

Know our expert take on short term outlook on stocks, derivatives and indices based on technical analysis.

Date

of 662 Reports

  • Daily Technical Report:27 FEB 2026
    Daily Technical Report:27 FEB 2026

    27 Feb 2026

    Nifty ended the last session at 25,497, up 14 points. The index formed a small bearish candle with a lower shadow and remained confined within Tuesday’s range
  • Daily Stock Derivative Lens:27 FEB 2026
    Daily Stock Derivative Lens:27 FEB 2026

    27 Feb 2026

    Find key Insights into Daily Stock Derivative movements via Open Interest (OI) analysis and strike rotations.
  • Daily Derivatives Report:27 FEB 2026
    Daily Derivatives Report:27 FEB 2026

    27 Feb 2026

    Nifty Futures edged higher by 7 points as open interest surged by 1.62 lakh shares to reach 140.64 lakh, confirming a tactical Long Build-up even as the premium
  • Daily Technical Report:26 FEB 2026
    Daily Technical Report:26 FEB 2026

    26 Feb 2026

    Nifty closed at 25,483, up 58 points in the previous session. The index formed a small bearish candle with a long upper shadow after facing resistance near 25,650 (a confluence of Tuesday’s high and the 40-day EMA)
  • Daily Derivatives Report:26 FEB 2026
    Daily Derivatives Report:26 FEB 2026

    26 Feb 2026

    Nifty Futures climbed 28.5 points as Open Interest (OI) contracted by 3.71 lakh shares (a 2.6% dip) to 139.02 lakh, confirming a classic Short Covering bounce
  • Daily Stock Derivative Lens:26 FEB 2026
    Daily Stock Derivative Lens:26 FEB 2026

    26 Feb 2026

    Find key Insights into Daily Stock Derivative movements via Open Interest (OI) analysis and strike rotations.
  • Daily Technical Report:25 FEB 2026
    Daily Technical Report:25 FEB 2026

    25 Feb 2026

    The Nifty tumbled 288 points in the previous session and closed at 25,425 amid a sharp sell-off triggered by a near 5% plunge in Nifty IT, rising crude prices, and weak global cues.
  • Daily Derivatives Report:25 FEB 2026
    Daily Derivatives Report:25 FEB 2026

    25 Feb 2026

    Nifty Futures plummeted 259.4 points as Open Interest (OI) surged by 37.72 lakh shares to a total of 142.72 lakh, signalling a dominant Short Build-up during a volatile Monthly F&O Expiry
  • Wednesday Rollver :25 FEB 2026
    Wednesday Rollver :25 FEB 2026

    25 Feb 2026

    Nifty's February series rollover settled at 68.2%, falling below the previous 70.8% and the three and six-month averages of 70.6% and 75.6%, as the March series commenced with 142.73 lakh shares in open interest,
  • Daily Stock Derivative Lens:25 FEB 2026
    Daily Stock Derivative Lens:25 FEB 2026

    25 Feb 2026

    Find key Insights into Daily Stock Derivative movements via Open Interest (OI) analysis and strike rotations.
  • Daily Technical Report:24 FEB 2026
    Daily Technical Report:24 FEB 2026

    24 Feb 2026

    Nifty closed at 25,713 in a previous session, with a gain of 142 points. The index opened on a positive note after the US Supreme Court ruled against President Trump’s tariffs.
  • Daily Derivatives Report:24 FEB 2026
    Daily Derivatives Report:24 FEB 2026

    24 Feb 2026

    Nifty Futures climbed 120.5 points as Open Interest (OI) expanded by 12.67 lakh shares to 198.05 lakh a 6.8% surge confirming a definitive

Commodity Reports

Know our expert take on short term outlook on stocks, derivatives and indices based on technical analysis.

Date

of 3185 Reports

  • Daily Commodity Note:27-02-2026
    Daily Commodity Note:27-02-2026

    27 Feb 2026

    COMMODITY MORNING INSIGHTS
  • Daily Commodity Note:27-02-2026
    Daily Commodity Note:27-02-2026

    27 Feb 2026

    COMMODITY MORNING INSIGHTS
  • Evening Update:27-02-2026
    Evening Update:27-02-2026

    27 Feb 2026

    COMMODITY EVENING INSIGHTS
  • Evening Update:26-02-2026
    Evening Update:26-02-2026

    26 Feb 2026

    COMMODITY EVENING INSIGHTS
  • Evening Update:25-02-2026
    Evening Update:25-02-2026

    25 Feb 2026

    COMMODITY EVENING INSIGHTS
  • Daily Commodity Note:Daily Commodity Report
    Daily Commodity Note:Daily Commodity Report

    25 Feb 2026

    Commodity Morning Report
  • Evening Update:23-02-2026
    Evening Update:23-02-2026

    23 Feb 2026

    COMMODITY EVENING INSIGHTS
  • Evening Update:20-02-2026
    Evening Update:20-02-2026

    20 Feb 2026

    COMMDOTY EVENING INSIGHTS
  • Daily Commodity Note:COMMODITY MORNING NOTE
    Daily Commodity Note:COMMODITY MORNING NOTE

    20 Feb 2026

    Commodity Morning Insights
  • Daily Commodity Note:Commodity Morning Insights
    Daily Commodity Note:Commodity Morning Insights

    19 Feb 2026

    Commodity Report
  • Daily Commodity Note:DAILY COMMODITY NOTE
    Daily Commodity Note:DAILY COMMODITY NOTE

    18 Feb 2026

    COMMODITY REPORT
  • Evening Update:17-02-2026
    Evening Update:17-02-2026

    17 Feb 2026

    COMMODITY EVENING INSIGHTS

Mutual Fund Reports

Find out the inside story on various Fund Houses (AMCs) and Mutual Fund schemes.

Date

of 0 Reports

Sector & Economy Reports

Get updated on the recent macro and micro trends in various sectors as well as Indian and Global markets.

Date

of 0 Reports