📊 Tata Steel Intraday & Swing Trading Analysis – Trade Plan After GST News
Date: December 20, 2025
Stock: Tata Steel Ltd (NSE: TATASTEEL)
Index: NIFTY 50 & SENSEX
Category: Intraday & Swing Trading
Important Note:
The following price levels are based on technical analysis and market structure and may change with market conditions
🧭 Market Context: Why Tata Steel Is Volatile Now
Tata Steel is currently reacting to regulatory GST-related news. In such cases, short-term price movement is driven more by sentiment than fundamentals.
This creates high volatility, which is good for traders only if discipline is maintained ⚠️.
The company has clarified that operations are not impacted, but markets react first and analyze later.
📉 Price Structure & Technical Behaviour
The stock is trading in a broad consolidation range
Selling pressure is news-driven, not earnings-driven
Buyers are visible near strong demand zones
Volume spikes indicate institutional activity
This setup supports range trading and pullback-based entries, not aggressive breakouts.
🔴 Intraday Trading Strategy
🎯 Intraday Trading Approach
Intraday traders should:
Avoid the first 10–15 minutes
Track VWAP, previous day high/low
Trade only with volume confirmation
Keep strict stop-losses
🟢 Bullish Intraday Scenario
If Tata Steel:
Opens flat or mildly weak
Quickly reclaims VWAP
Shows higher highs on 5–15 minute candles
Then intraday buyers may dominate due to short covering 📈.
🔴 Bearish Intraday Scenario
If Tata Steel:
Opens weak and stays below VWAP
Fails to cross previous day resistance
Volume increases on red candles
Then sellers remain in control 📉.
📈 Swing Trading Strategy (2 Days to 4 Weeks)
🧠 Swing Trader’s View
Swing traders should focus on:
Daily candle closes
Support holding strength
Market-wide sentiment (NIFTY trend)
The GST issue is not business-destructive, so panic selling zones often become swing opportunities.
🟢 Bullish Swing Scenario
Bullish swing view is valid if:
Price holds above major daily support
No fresh negative regulatory escalation
Volume stabilizes after sell-off
This suggests absorption of bad news and potential recovery.
🔴 Bearish Swing Scenario
Bearish swing view becomes active if:
Daily close below key support
Follow-through selling continues
Broader market turns weak
In this case, capital protection is priority.
🔮 Price Impact Outlook
📆 Tomorrow
High volatility expected
Fake breakouts possible
Best suited for experienced intraday traders
Bias: Neutral to slightly negative
📅 Next Few Weeks
Sideways to range-bound movement likely
Swing trades possible near support zones
Bias: Neutral
📆 Next Few Months
Legal appeal reduces fear
Fundamentals regain importance
Bias: Cautiously positive 📈
🎯 EXACT INTRADAY TRADING LEVELS (HIGH-PROBABILITY ZONES)
🟢 Intraday BUY Setup
Buy Entry: ₹134 – ₹136 (only above VWAP with volume)
Stop Loss: ₹131
Target 1: ₹139
Target 2: ₹142
Use trailing stop-loss after Target 1.
🔴 Intraday SELL Setup
Sell Entry: ₹129 – ₹131 (rejection below VWAP)
Stop Loss: ₹134
Target 1: ₹126
Target 2: ₹123
Avoid fresh sells near strong support.
📌 EXACT SWING TRADING LEVELS (LOW-RISK SETUPS)
🟢 Swing BUY Setup (2–20 Trading Days)
Buy Zone: ₹128 – ₹132
Stop Loss (Daily Close): ₹121
Target 1: ₹145
Target 2: ₹156
Extended Target: ₹168 (only if market turns bullish)
This setup works best if NIFTY remains stable.
🔴 Swing SELL / AVOID Zone
Sell / Exit Below: ₹121 (daily close basis)
Downside momentum may accelerate below this level
Fresh swing buying should be avoided if this breaks
🧩 Risk Management Rules (Non-Negotiable)
Risk only 1–2% capital per trade
No averaging losing positions
Avoid trading during major market news
Do not trust brand name over price action ❌
🟡 Overall Trading Verdict
Intraday Traders: Trade light, respect VWAP
Swing Traders: Accumulate only near support
Options Buyers: Avoid until volatility cools
Long-Term Investors: No panic required
This is a sentiment-driven correction, not a fundamental breakdown.
Important Note:
The following price levels are based on technical analysis and market structure and may change with market conditions🔐 Disclaimer
This content is for educational purposes only and does not constitute financial advice. Stock market investments are subject to market risks. Always consult a SEBI-registered financial advisor before trading or investing.
Read Another Article
Stay updated on the latest Nifty 50 stock movements and corporate news with our detailed analyses:
Tata Steel Share Price Impact After GST Order | Short-Term vs Long-Term Outlook. read here
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