Global & Indian Market Setup Today – Stock Updates, Technical Ideas, and Key Cues

Stock Market Update Today

Global markets showed mixed signals yesterday, with U.S. indices closing in the red as investors await crucial inflation data this week. The results of this data will shape expectations for the next interest rate moves. Alongside, traders are closely watching developments in U.S.–China trade relations and ongoing U.S.–Russia diplomatic talks.

  • Dow Jones closed 0.5% lower
  • S&P 500 fell by 0.3%
  • Nasdaq also declined 0.3%
  • Dow Futures are currently trading +0.2% (75 points higher)
  • European Markets closed on a mixed note
  • Asian Markets are mostly positive after a 90-day extension in U.S.–China tariff deadlines

Global Sentiment: Positive but cautious ahead of economic data.

Indian Market Overview

After six consecutive weeks of declines, Indian equity markets bounced back strongly. Investor mood improved following reports of possible U.S.–Russia peace talks and healthy foreign institutional inflows.

  • Nifty 50 surged 222 points to close at 24,585 (+0.9%)
  • Midcap 100 index up 0.9%
  • Smallcap 100 index up 0.4%
  • FII Activity: ₹1,203 crore net outflow
  • DII Activity: ₹5,972 crore net inflow
  • GIFT Nifty trading +48 points higher (+0.2%)

Domestic Sentiment: Flat to slightly positive.

Stocks in News

Lupin Ltd.

Launched Glucagon injections (1 mg per vial) in the U.S. to treat severe hypoglycemia in both pediatric and adult patients.
Outlook: Positive

Larsen & Toubro (L&T)

Bagged an order worth over ₹15,000 crore from Adani Power Ltd. for a 6,400 MW thermal power project.
Outlook: Positive

Earnings to Watch Today: ONGC, HAL, Apollo Hospitals, Zydus Lifesciences, Jindal Steel & Power.

Fundamental Stock Ideas

Lemon Tree Hotels (LEMONTRE) – Buy

  • CMP: ₹142 | Target Price: ₹185 | Upside: 30%
  • Strong 18% YoY revenue growth in Q1 FY26, occupancy rate at 72.5% (+590 bps YoY).
  • ARR up 10% YoY to ₹6,236; EBITDA margins improved despite renovation expenses.
  • Growth drivers include Aurika Mumbai ramp-up, favorable demand-supply, loyalty program upgrades, and retail demand.
  • Expected CAGR (FY25–27): Revenue 13%, EBITDA 16%, PAT 34%.
  • Recommendation: Buy for long-term gains.

Nippon Life India AMC (NAM) – Buy

  • CMP: ₹806 | Target Price: ₹930 | Upside: 15%
  • Among top 10 AMCs, fastest QAAUM growth (+27% YoY) reaching ₹6.1 trillion.
  • Strong SIP traction, expanding alternatives and offshore business.
  • Expected CAGR (FY25–27): Revenue 14%, EBITDA 16%, PAT 15%.
  • Recommendation: Buy with medium-term perspective.

Technical Trading Ideas

Eternal Ltd. – Buy

  • CMP: ₹309 | Target: ₹330 | Stop Loss: ₹297
  • Bullish “Pole & Flag” pattern, strong candle formation.
  • RSI is bullish; stock trading near all-time highs with strong volumes.

Larsen & Toubro (LT) – On Watch

  • CMP: ₹3,668
  • Bullish “Mat Hold” pattern; strong volume and RSI momentum.
  • Support at ₹3,570.

Anand Rathi Wealth – On Watch

  • CMP: ₹2,693
  • Bounce from 20-day EMA support, RSI bullish crossover.
  • Support at ₹2,535.

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✅ Disclaimer: This content is for informational purposes only and is not investment advice. Please consult a registered financial advisor before making any investment decisions.