SIEMENS

Siemens continues to trade above its key long-term moving averages (20, 50, 100 and 200 DMA), indicating that the primary trend remains positive. Momentum indicators such as RSI and MFI are also constructive, suggesting buyers still have an edge. The company has reported healthy business momentum, with order inflow up 32.6%, revenue up 14.6%, and a strong order backlog, which supports the long-term growth story. Technical View ✅ Long-term trend remains positive. ✅ Price is respecting higher high–higher low formation. ✅ Moving averages continue to provide support. ⚠️ The stock has already seen a good move, so fresh entries should focus on risk-reward rather than chasing momentum. Trading Strategy For Existing Investors Continue to hold while maintaining a trailing stop-loss below the most recent swing low. For Fresh Investors Prefer entry on: a healthy pullback to a demand zone, or a decisive breakout above the recent consolidation with strong volume confirmation. Positives Strong order book and execution pipeline. Beneficiary of India's capex cycle, industrial automation, electrification and infrastructure spending. Long-term trend remains intact. Risks Valuation remains relatively rich, so any disappointment in earnings or a broader market correction could trigger short-term profit booking.