Tata Steel – Multi-Year Base Breakout Setting UpThesis
Tata Steel is testing a major resistance zone around ₹169 after consolidating in a wide range (115–170) for nearly 2 years. A decisive breakout here would mark the completion of a multi-year rounding base, opening the path to higher levels.
Technical Setup
Structure: Multi-year consolidation / rounding base since mid-2023
Breakout Level: ₹169 (tested repeatedly)
Primary Target: ₹185–190 (nearest supply zone)
Extended Target: ₹210–215 (measured move of base depth)
RSI: ~63, rising but not overbought
Volume: Needs strong confirmation to validate breakout
Invalidation: Breakdown below ₹160
Fundamental Context
Recent quarters show earnings recovery from cost control and safeguard duties.
Valuations elevated (P/E ~46–51×), margins thin, leverage moderate.
Interpretation: Fundamentals are mixed, but cyclical tailwinds and government protection provide near-term support.
Disclaimer
For educational purposes only. Not investment advice.
HWHG trade ideas
“Tata Steel Leads Nifty Metal Surge — Innovation’s Putting Fire 📖 Crown Point Event-Driven Post Draft - Tata Steel
“Tata Steel Leads Nifty Metal Surge — Innovation’s Putting Fire Under the Price”
1️⃣ Date & Time
Date: 2nd September 2025
Time: Mid-Session Update
2️⃣ Fundamental News
Tata Steel among top gainers in Nifty Metal index today.
Positive sentiment also supported by recognition in green hydrogen innovation.
3️⃣ Public Sentiment & Human Behaviour
Retail: Rushing in after gap-up, chasing momentum.
Institutions: Accumulating in strength zones, pushing price into controlled continuation.
Headlines: Sound bullish, but price still respecting structural levels.
4️⃣ Current Structure
Macro :
• Long-term uptrend intact, price holding above earlier breakout levels.
• Broad resistance visible around 170–175.
• Support rests near 158–160.
• Stage = Growth to Maturity.
Micro :
• Strong impulsive candles lifted price into 163–164 zone.
• Short-term pullback possible toward 160–162 before next leg.
• Market behavior shows controlled rise, not exhaustion.
5️⃣ Projection
Primary Path (70%) → Move higher toward 170–175.
Alternate Path (25%) → Pullback to 160–162 before resuming upward.
Low Path (5%) → Breakdown below 158 → structure weakens.
6️⃣ Pullback Levels
Shallow: 162–163
Medium: 160–162
Deep: 158
7️⃣ Final View
Bias: Bullish continuation favored. Price likely to test 170–175 as long as 158 holds firm.
8️⃣ Essence
“Momentum is climbing steadily, pullbacks are rebalances — not rescues.”
9️⃣ Disclaimer
⚠️ This analysis is shared for educational and research purposes only. It is not financial advice, trading advice, or investment recommendation. Market decisions are entirely your own responsibility.
TATASTEEL - 13 months HEAD & SHOULDERS CONTINUATION══════════════════════════════
Since 2014, my markets approach is to spot
trading opportunities based solely on the
development of
CLASSICAL CHART PATTERNS
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Hello Traders ✌
After a careful consideration I came to the conclusion that:
- it is crucial to be quick in alerting you with all the opportunities I spot and often I don't post a good pattern because I don't have the opportunity to write down a proper didactical comment;
- since my parameters to identify a Classical Pattern and its scenario are very well defined, many of my comments were and would be redundant;
- the information that I think is important is very simple and can easily be understood just by looking at charts;
For these reasons and hoping to give you a better help, I decided to write comments only when something very specific or interesting shows up, otherwise all the information is shown on the chart.
Thank you all for your support
🔎🔎🔎 ALWAYS REMEMBER
"A pattern IS NOT a Pattern until the breakout is completed. Before that moment it is just a bunch of colorful candlesticks on a chart of your watchlist"
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The content is The Art Of Charting's personal opinion and it is posted purely for educational purpose and therefore it must not be taken as a direct or indirect investing recommendations or advices. Any action taken upon these information is at your own risk.
Tata Steel Swing Trade Setup📊 Price Action & Trend Analysis
Analyzing market trends using price action, key support/resistance levels, and candlestick patterns to identify high-probability trade setups.
Always follow the trend and manage risk wisely!
Price Action Analysis Interprets Market Movements Using Patterns And Trends On Price Charts.
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TATASTEEL LTD 240 MINS TIME FRAME - MY VIEW ONLYThe Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart).
Note: Its my view only and its for educational purpose only. Only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves.
We do not get into bullish or bearish traps. We anticipate and get into only big bullish or bearish moves (Impulsive Moves). Just ride the Bullish or Bearish Impulsive Move. Learn & Know the Complete Market Cycle.
Buy Low and Sell High Concept. Buy at Cheaper Price and Sell at Expensive Price.
Please keep your comments useful & respectful.
Keep it simple, keep it Unique.
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Saanjayy K G
Tata Steel, Weekly, Long PositionTata Steel has tried to break the resistance 165, however it has failed to sustain it.
If it breaks the level of 165, then it may go upwards from here.
Enter on the Bullish candlestick patterns like Bullish Engulfing, Hammer & Inverted Hammer, Piercing Line, Morning Star, Three White Soldiers, Tweezer Bottoms or Bullish Harami for the and target of 175 and 185.
Entry: 165
Target1: 175
Target2: 185
TATA STEEL at Resistance ZoneThis is Daily Chart of TATA STEEL.
Tata steel having good Law of Polarity at 163-168 range.
If this level is sustain , then We may see lower prices in the stock again.
Tata steel is a good support zone at 125-130 range.
Two EMAs are also supporting the stock, with the first EMA positioned at ₹140 and the second at ₹129.
THANK YOU !!
Tata Steel Ltd view for Intraday 21st May #TATASTEEL Tata Steel Ltd view for Intraday 21st May #TATASTEEL
Resistance 160 Watching above 161 for upside momentum.
Support area 155 Below 155 ignoring upside momentum for intraday
Watching below 154 for downside movement...
Above 160 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point
TATA Steel Ltd view for Intraday 13th May #TATASTEEL TATA Steel Ltd view for Intraday 13th May #TATASTEEL
Resistance 155 Watching above 155 for upside movement...
Support area 148-150 Below 150 ignoring upside momentum for intraday
Watching below 147 for downside movement...
Above 155 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point
TATA Steel Ltd view for Intraday 13th May #TATASTEEL TATA Steel Ltd view for Intraday 13th May #TATASTEEL
Resistance 155 Watching above 155 for upside movement...
Support area 148-150 Below 150 ignoring upside momentum for intraday
Watching below 147 for downside movement...
Above 155 ignoring downside move for intraday
Charts for Educational purposes only.
Please follow strict stop loss and risk reward if you follow the level.
Thanks,
V Trade Point
Review and plan for 13th May 2025 Nifty future and banknifty future analysis and intraday plan.
Quarterly results.
This video is for information/education purpose only. you are 100% responsible for any actions you take by reading/viewing this post.
please consult your financial advisor before taking any action.
----Vinaykumar hiremath, CMT
TATASTEEL - Tata Steel LTD (2 hours chart, NSE) - Long PositionTATASTEEL - Tata Steel LTD (2 hours chart, NSE) - Long Position; short-term research idea.
Risk assessment: High {volume & support structure integrity risk}
Risk/Reward ratio ~ 3.25
Current Market Price (CMP) ~ 154
Entry limit ~ 153
1. Target limit ~ 158 (+3.27%; +5 points)
2. Target limit ~ 161 (+5.23%; +8 points)
3. Target limit ~ 166 (+8.50%; +13 points)
Stop order limit ~ 149 (-2.61%; -4 point)
Disclaimer: Investments in securities markets are subject to market risks. All information presented in this group is strictly for reference and personal study purposes only and is not a recommendation and/or a solicitation to act upon under any interpretation of the letter.
LEGEND:
{curly brackets} = observation notes
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(parentheses) = information details
~ tilde/approximation = variable value
-hyphen = fixed value
Long on TATA STEEL | Bullish Metal countersI'm Bullish on the Metal sector especially stocks like TATA STEEL & HINDALCO.
TATA Steel seems to be in a nice consolidation pattern on the 1H chart and the buyers seem to be in control.
Price has bounced off the major low support formed on 9th Apr-25.
I have a strong hunch that the stock can test the 155 price level this month.
That would be an impressive 9% move for a stock like TATA STEEL.
P.S. Not a recommendation. Pls due your own due diligence.
TataSteel , 1WThe Channel Pattern Breakout is looking very Good ,
we can consider this Breakout at this point also because it is at 20 EMA Support
if you are not Confident wait for Proper Retest to enter or if you want to take some risk then You can Enter at this Place .
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Trendline Breakout in tata steelThe price has now broken above the trendline.
The current weekly candle has closed above the trendline, which is a sign of a potential breakout.
The breakout is also supported by a strong green candle with increased momentum.
If the price sustains above the trendline in the next few candles, it can confirm a trend reversal.