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State Bank of India (SBIN.NS) - Current Technical Analysis - June 04, 2025

Current technical analysis for State Bank of India (SBIN.NS) shows the stock is currently trading at ₹805.50, with a -0.53% change from the previous close. The stock is currently in a Uptrend.

Current Price ₹805.50
Day Change -0.53%
Trend Uptrend

AI-Powered Market Prediction

This prediction is generated using artificial intelligence that combines technical indicators with machine learning models.

Market Direction: BULLISH

AI Confidence Score: 85%

Intelligent analysis combining multiple data sources for State Bank of India.

Analysis Confidence Factors:

  • Uptrend confirmed

Market Assessment:

  • Direction: BULLISH
  • Action: Consider long positions near support levels
  • Risk Level: Moderate
  • Bullish Probability: 100%
  • Bearish Probability: 0%

Price Targets:

  • Target 1: ₹807.65
  • Target 2: ₹809.45
  • Stop Loss: ₹802.66
  • Risk/Reward Ratio: 1:0.8

AI-Optimized Intraday Levels

These levels are calculated using artificial intelligence that analyzes historical patterns and market behavior.

AI Buy Zone

₹800.96 - ₹803.80

AI-suggested accumulation zone | Stop Loss: ₹798.69

AI Sell Zone

₹807.20 - ₹810.04

AI-suggested distribution zone | Stop Loss: ₹812.31

AI-Generated Pivot Levels

Level Price AI Recommendation
R3 ₹814.01 Strong Sell (High probability reversal)
R2 ₹811.17 Sell / Book Profits
R1 ₹808.34 First Target / Partial Booking
Pivot ₹805.50 Decision Point
S1 ₹802.66 First Support / Buy on Dips
S2 ₹799.83 Strong Buy
S3 ₹796.99 Aggressive Buy (High probability bounce)

Expected Market Movement

AI analysis indicates low volatility with expected movement of ±0.70%.

Position sizing recommendation: Can use larger positions due to low volatility.

Technical Overview

Current technical indicators show the following momentum signals:

  • RSI (14): 58.40 - Currently neutral
  • MACD: 0.0000 (Signal: 0.0000)
  • Moving Averages: SMA-20: ₹795.95, EMA-20: ₹797.88

Support and Resistance Levels

Key price levels based on technical analysis:

Resistance Levels

  • R1: ₹807.65 (0.3% away)
  • R2: ₹822.55 (2.1% away)

Support Levels

  • S1: ₹805.15 (0.0% away)
  • S2: ₹791.35 (1.8% away)

Trend Analysis

The stock is currently showing a Uptrend pattern based on moving average analysis and price action.

Performance Metrics:

  • 1-Day Change: -0.53%
  • 5-Day Change: +1.12%

The uptrend suggests bullish momentum, with buyers currently in control.

Trading Signals

Based on unified analysis combining technical indicators and AI predictions:

Signal Confidence:
85%
  • Strong Buy Signal - 85% confidence
  • Entry near ₹805.15
  • Low volatility - Normal position sizing

These signals represent a consolidated view eliminating contradictions between different analysis methods.

Conclusion

In summary, State Bank of India shows a BULLISH outlook with 85% confidence based on unified technical and AI analysis. The analysis shows high confidence in upward movement. Consider long positions near support levels

Key takeaways from unified analysis:

  • Market Direction: BULLISH (high confidence)
  • Risk Level: Moderate
  • Primary Target: ₹807.65
  • Stop Loss: ₹802.66
  • Risk/Reward Ratio: 1:0.8

This analysis combines multiple indicators and AI predictions to provide a clear, non-conflicting view of the market. Always use proper risk management and never invest more than you can afford to lose.

Disclaimer: This analysis is automatically generated by Artificial Intelligence and should not be considered as investment advice. Always conduct your own research and consult with financial advisors before making investment decisions.