Angel One share price has been facing selling pressure and the reason could be shift in trading patterns for retail traders as SEBI announced strict measures for trading in options. Many people had entered the stock market with an aim to make quick money in stock and index options. However, many traders were losing money and SEBI stepped in to reduce the speculation in options. These measures have surely impacted trading volumes on online trading platforms. Some of the traders have shifted to trading in cryptocurrencies on platforms like Delta Exchange, CoinDCX, CoinSwitch, WazirX, ZebPay, and Unocoin.

Angel One, a key player in India's online brokerage sector, has shown a mixed trajectory recently, marked by a strong market cap of ₹19.94K Crores and a stable P/E ratio of 20.53. Trading within a 52-week range of ₹1,941.00 to ₹3,503.15, the stock experienced volatility amid bearish trends and negative quarterly results. Recent analyst reports hint at cautious optimism with revised EPS earnings estimates. Through comprehensive technical analysis encompassing candlestick patterns, Fibonacci retracements, and support-resistance levels, TopNews Team explores potential investment strategies.

Angel One Stock Overview and Financial Metrics

Angel One currently trades with an opening price of ₹2,279.90, touching a high of ₹2,297.50 and a low of ₹2,198.40 on the most recent trading day. The stock boasts a market capitalization of ₹19.94K Cr, supported by a P/E ratio of 20.53, signaling reasonable valuation relative to earnings. With a dividend yield of 3.53% and a quarterly dividend amount of ₹19.49, it appeals to both growth and income investors. Over the past year, its price oscillated broadly between ₹1,941.00 (52-week low) and a peak of ₹3,503.15 (52-week high), underscoring significant volatility and trading opportunities.

Recent Analyst Insights

Recent research (within the last three months) reflects a somewhat cautious stance. Analysts have adjusted their EPS forecasts downward citing regulatory challenges and slower revenue growth, while still recognizing Angel One’s technological investments to bolster customer engagement. The average EPS estimate for 2025 is around ₹140.41, down from prior optimistic forecasts. Notable research houses emphasize strategic fee adjustments and AI investments as potential turnaround catalysts. However, target price revisions show a tempered upside with some analysts urging watchful monitoring rather than aggressive accumulation.

Candlestick Pattern Analysis

Daily candlestick charts for Angel One reveal a prevailing bearish momentum highlighted by consecutive red candles and the stock trading below major moving averages (5, 20, 50-day). Recent patterns include bearish engulfing and doji formations, suggesting investor indecision and selling pressure. These signals imply probable short-term consolidation or further dips before any sustainable reversal, demanding cautious entry points for traders.

Fibonacci Retracement Levels

Using the recent swing high of ₹2,297.50 and a swing low around ₹2,198.40, key Fibonacci retracement levels provide critical reference points:

These levels act as potential support and resistance zones for traders to watch for retracement bounces or breakout confirmations around ₹2,229 and ₹2,280 respectively.

Support and Resistance Level Analysis

Strong support levels for Angel One are identified near ₹2,198 and ₹2,150, with psychological reinforcement at ₹2,200. Resistance challenges arise at ₹2,280 and a more robust ceiling near ₹2,300. Reversal or breakout beyond these critical zones will likely shape near-term price direction. Caution is warranted around the ₹2,198 support given recent breaches, suggesting that a failure to hold could trigger further declines.

Sector Competitors Comparison

In competition with prominent players like Motilal Oswal and Geojit Financial Services, Angel One maintains a competitive position through its technology-driven model. While Motilal Oswal trades higher in price (around ₹635) with a diversified portfolio and strong brand equity, Geojit commands a lower price range (₹81 approx.) but appeals via robust digital investment platforms. Angel One’s focus on AI and expansion in SuperApp offerings differentiates it, though recent underperformance versus these peers calls for strategic attention.

Actionable Insights and Investment Strategies

- Short-term traders should monitor key Fibonacci and support levels closely; breaches below ₹2,198 could signal deeper declines, while sustained recovery above ₹2,280 may trigger bullish momentum.
- Medium to long-term investors might consider Angel One’s valuation and dividend yield attractive but should remain cautious pending earnings stability and regulatory clarity.
- Diversifying exposure to include stronger-performing competitors like Motilal Oswal could provide risk-adjusted balance.
- Watch for technical reversal signals such as bullish engulfing or hammer candlestick patterns to time entries more effectively.