SBI Securities

*SBI Cap Securities Ltd* *Weekly Corporate Action*- *Upcoming Ex-Date for Bonus*- https://x.com/i/status/2065652885669699906 *Upcoming Ex-Date for Dividend* https://x.com/i/status/2065652885443006977 *Upcoming Buyback* https://x.com/i/status/2065652885099032991 *Upcoming Ex-Date for Stock Split* https://x.com/i/status/2065652884826419253 *Ongoing Open Offer* https://x.com/i/status/2065652884025540663 *Upcoming Board Meetings and Agenda* https://x.com/i/status/2065652884016881688 *Thanks*

*SBI Securities Weekly Wrap - Fundamental Podcast* https://youtu.be/y6xCc62NMfk *Podcast Link* 👆 *Market concluded the week on a positive note with the Nifty and Sensex posting gains of 1.1% and 1.7% WoW, respectively. Sharp rally on Friday was triggered by optimism over a possible peace agreement between the US and Iran, leading to a decline in Brent crude oil prices to below $90/barrel.* *ECB raised policy rate by 25 bps, US inflation touched 3-year high of 4.2%, India GDP for 4Q and FY26 came ahead of expectations, and monsoon deficit stood at 27%. Sectorally, Bankex led the gains at 4.1%, followed by FMCG (+1.2%), while IT, Metal, Power, and Oil & Gas underperformed, declining by 3.7%, 2.8%, 2.6%, and 1.5% WoW, respectively.* *Key data points and events to track next week*: FOMC meeting, progress on the US–Iran peace deal, and interest rate decisions from the BoJ and BoE. Dear All Weekly Wrap podcast covers *(1) Summary of the week gone by* *(2) Outlook for the next week* *(3) Key Economic Events to track* *(4) Key Actionable/Key Result Update* *(5) Corporate Actions* *Kindly subscribe to SBI Securities social media handles Twitter, YouTube, Telegram, Instagram and Facebook to get such regular updates. Buy on dip should be the strategy* Do remember to share the podcast with your friends n family, as they would also be keen to remain updated on the latest developments in stock market. *Thanks* *SBI Securities Ltd*

Dear All, Sharing the SBI Securities Weekly Technical & Derivative Podcast Here are the key highlights from the podcast: 🔹 Nifty Outlook • Nifty remained volatile for most of the week but repeatedly found support near the 61.8% Fibonacci retracement level, indicating strong buying interest. • Positive developments in West Asia and a sharp decline in Brent crude oil prices boosted sentiment on Friday. • The index gained 1.1% for the week and closed above its 20-day EMA for the first time since May 2026. • RSI moved above 50, while Stochastic generated a bullish crossover, signaling improving momentum. • Key upside levels: 23,800 and 24,000. • Key support zone: 23,350–23,300. 🏛️ Sensex Outlook • Sensex traded sideways for most of the week before witnessing a strong breakout from a Falling Wedge pattern on Friday. • The index ended the week with nearly 2% gains and formed a bullish weekly candle. • Sensex reclaimed its 20-day EMA, while RSI broke above a falling trendline, confirming positive momentum. • Key upside levels: 76,500 and 77,200. • Key support zone: 74,600–74,500. 🏦 Bank Nifty Outlook • Bank Nifty continued to outperform and played a major role in supporting the broader market recovery. • The index confirmed a breakout from a Symmetrical Triangle pattern and remains above all key moving averages. • Daily RSI crossed above 60 for the first time since February 2026, highlighting strong bullish momentum. • Key upside levels: 57,500 and 58,300. • Key support zone: 56,200–56,000. 📊 Sectoral View ✅ Strong Sectors: • Nifty Private Bank • Financial Services • Pharma • Healthcare ⚠️ Weak Sectors: • Nifty CPSE • Nifty PSE • Nifty IT Podcast Link: https://youtu.be/dFRIpEpgEjI?si=kaFgXX-9x1WsCVy6 Regards, SBI Securities Ltd.

FIIs remained net sellers for the 13th consecutive session, offloading equities worth ₹1,082 crore. This has taken cumulative FII selling over the last 13 trading sessions to ₹70,987 crore, highlighting continued caution among foreign investors. Meanwhile, the FII long-short ratio in index futures improved to 12.35% on June 11 from 7.58% on June 8. Interestingly, short covering has been visible in index futures over the last four sessions, indicating a gradual reduction in bearish positions. Nifty opened with a gap-up on the back of renewed optimism surrounding a potential U.S.-Iran deal. However, the index failed to sustain at higher levels as profit booking emerged, dragging it down towards the 23322–23312 zone. The index found support in this region on two occasions before staging an impressive rebound during the second half of the session. Strong buying interest in the second half helped Nifty close at 23,631, up 2.03%. On the daily chart, the index formed a sizeable bullish candle with a noticeable lower wick, indicating strong buying interest at lower levels. The RSI, which was hovering below the 40 mark, has witnessed a sharp uptick, signalling a revival in bullish momentum. The Index has reclaimed the 20-day EMA for the first time since 27th May. Going ahead, the immediate resistance for Nifty is placed in the 23770-23800 zone. Any sustainable move above this zone could result in Nifty extending its pullback towards 23950, followed by 24100 in the short term. On the downside, the immediate support for Nifty is placed in the 23470-23450 zone. https://x.com/i/status/2065661666881368491

Join us Daily on YouTube for the 'Mid-Market Live' from 12.30-1 PM with SBI Securities. In the webinar, we will discuss: • Short to medium term Outlook for Nifty, Bank Nifty, Sensex and other key sectoral indices. • Real time market insights, addressing intraday developments that could influence market dynamics. • Perspectives on global trends, connecting these factors to Indian markets • Actionable discussions on stocks in focus or those exhibiting strong structural trends. • Interactive Q&A sessions, enabling live engagement and addressing customer queries. Don't forget to share with your Clients, Friends and Family Click the link below to join the webinar: https://www.youtube.com/live/8E6K-5MkguI?si=rodcQKA8Edcio3GY

From War Fears to Peace Hopes: A New Trigger for the Bulls? https://x.com/i/status/2065267291840004367

Highest Delivery Percentage– Nifty 500 ✅ High delivery volumes may reflect increased investor interest. Here are the 10 stocks from the Nifty 500 universe that recorded the highest delivery volumes today. 📈 https://x.com/i/status/2065267398513766899

Volume Shockers from Nifty 500 🔍 An unusual surge in trading volumes could indicate something brewing beneath the surface. 🚨 Here are the top 10 stocks with the highest volume spike today from the Nifty 500 universe. https://x.com/i/status/2065267283661066330

Market Scanner for 12th June Key Levels for the day! https://x.com/i/status/2065264854181822656

Summary of Market Participants Positioning in the Derivative Segment for 11th June, 2026. Synopsis: FIIs sold to the tune of 1987.09 cr. while DIIs bought to the tune of 4224.51 cr. FIIs' Long short ratio for index futures is at 10.28% as on a net basis, they bought 4996 index futures. On the stock futures front, FIIs have sold to the tune of 10052 contracts, while on the Options Front, FIIs sold 16498 call contracts and bought 6852 Put Option contracts. https://x.com/i/status/2065264612682207233

Dear All, Sharing the SBI Securities Daily Technical & Derivative Podcast Here are the key highlights from the podcast: 🌍 Global Markets • US markets rallied sharply as chip stocks rebounded and hopes of a US-Iran peace deal boosted sentiment. • Dow Jones gained 1.86%, S&P 500 rose 1.75%, and Nasdaq surged 2.54%. • Risk-on sentiment improved globally after indications that a US-Iran agreement could be signed soon. 🛢️ Commodities & Currency • Brent Crude remains weak after a breakdown from its consolidation range; bearish momentum continues. • DXY remains strong above key moving averages despite recent consolidation, indicating sustained bullish momentum. 💹 Nifty Outlook • Nifty recovered from key support near its 61.8% Fibonacci retracement level but failed to hold higher levels. • Closed at 23,161, down 0.23%, forming a candle that reflects selling pressure at higher levels. • Resistance: 23,370–23,400 | Support: 23,180–23,150. • Derivatives data suggests long unwinding in the market. 🏦 Bank Nifty Outlook • Bank Nifty continued to outperform broader markets and closed in the green. • Sustaining above its 20-day and 50-day EMA, indicating relative strength. • Resistance: 55,700–55,800 | Support: 55,200–55,100. 📊 Sensex Outlook • Sensex witnessed a strong intraday recovery but profit booking erased most gains. • Closed at 73,833, down 0.20%. • Consecutive sessions with prominent upper wicks suggest selling pressure at higher levels. • Resistance: 74,300–74,400 | Support: 73,800–73,700. 📌 Sectoral View • Likely outperformers: Private Banks, PSU Banks, Media, Consumer Durables, Pharma & Healthcare. • Likely underperformers: FMCG, CPSE, PSE, Oil & Gas and IT. Podcast Link: https://youtu.be/KBM-CTveJ0c Regards, SBI Securities Ltd.

Key Index Levels at a Glance! Track the 20, 50, 100 & 200-day SMAs of key indices. Stay aligned with the trend. 📈📉 https://x.com/i/status/2065260680329236762

FIIs remained net sellers for the 12th consecutive session, offloading equities worth ₹1,987 crore. This has taken cumulative FII selling over the last 12 trading sessions to ₹69,905 crore, highlighting continued caution among foreign investors. Meanwhile, the FII long-short ratio in index futures improved to 10.28% on June 11 from 7.58% on June 8. Interestingly, short covering has been visible in index futures over the last three sessions, indicating a gradual reduction in bearish positions. Nifty opened with a gap-down but attracted strong buying interest at lower levels, leading to a sharp intraday recovery that pushed the index to a high of 23,327. However, profit booking emerged in the latter half of the session, causing the index to give up a significant portion of its gains. Consequently, Nifty ended the day at 23,162, down 0.23%. On the daily chart, the index formed a small-bodied candle with a noticeable upper wick, indicating its inability to sustain higher levels. Notably, this was the second consecutive session in which the index formed a prominent upper wick, suggesting persistent profit booking on every attempt to move higher. The 23,120–23,100 zone remains a crucial support area, as it coincides with the 61.8% Fibonacci retracement of the previous up-move. On the upside, the 23,370–23,400 zone is expected to act as an immediate resistance zone https://x.com/i/status/2065259577562849592

Identifying Potential Trend Reversals using RSI and Trendline Webinar - 4 PM Today! Don't miss out! Join us live. https://www.youtube.com/live/3xXyAuTZOcg?si=HOsC-uaVgi21ZOzK

*Dear All* Today, we have released our Series 16 of Rockstars of Quarterly Results The report will help you ➡️ Understand the current happenings and outlook on all the sectors ➡️ Participate in capital appreciation through our curated list of well diversified 12 stocks spread across Large/Mid/Small caps. *Top 12 recommendations* 1️⃣ Tata Steel CMP: Rs 199 Target: 🎯 240 Upside Potential (%): 2️⃣0️⃣.6️⃣ 2️⃣ Ajanta Pharma CMP: Rs 3,075 Target: 🎯 3,560 Upside Potential (%): 1️⃣5️⃣.8️⃣ 3️⃣ Endurance Technologies CMP: Rs 2,491 Target: 🎯 2,940 Upside Potential (%): 1️⃣8️⃣.0️⃣ 4️⃣ Cemindia Projects CMP: Rs 1,209 Target: 🎯 1,436 Upside Potential (%): 1️⃣8️⃣.8️⃣ 5️⃣ Godawari Power and Ispat CMP: Rs 277 Target: 🎯 355 Upside Potential (%): 2️⃣8️⃣.2️⃣ 6️⃣ TD Power Systems CMP: Rs 1,170 Target: 🎯 1,394 Upside Potential (%): 1️⃣9️⃣.1️⃣ 7️⃣ CCL Products CMP: Rs 1,144 Target: 🎯 1,345 Upside Potential (%): 1️⃣7️⃣.6️⃣ 8️⃣ Azad Engineering CMP: Rs 2,112 Target: 🎯 2,529 Upside Potential (%): 1️⃣9️⃣.7️⃣ 9️⃣ Quality Power CMP: Rs 1,148 Target: 🎯 1,430 Upside Potential (%): 2️⃣4️⃣.6️⃣ 🔟 Unimech Aerospace CMP: Rs 1,125 Target: 🎯 1,350 Upside Potential (%): 2️⃣0️⃣.0️⃣ 1️⃣1️⃣ DCB Bank CMP: Rs 178 Target: 🎯 212 Upside Potential (%): 1️⃣9️⃣.1️⃣ 1️⃣2️⃣ GNG Electronics CMP: Rs 416 Target: 🎯 500 Upside Potential (%): 2️⃣0️⃣.2️⃣ 📌 *Performance of previous 15 Rockstars Series* *Total Calls Initiated* : 160 *Profitable Calls* : 124 *Open Calls* : 20 (out of which 30are in profit as on date and 17 are below the recommended price) *Strike Rate* : 88.6% - Based on closed calls *Strike Rate*: 79.4% - Assuming all calls are closed as on today's price *Average profit per call (Closed)*: 14.0% *Thanks* *SSL Research Desk*