Top 5 Intraday Stocks for High Momentum Traders – Tata Steel, Exide, IOC, Alicon & Premierene | 28th October 2025
By CapitalKeeper | Top Intraday Stock | Smart Trading Starts Here
Discover the top 5 intraday stock picks for October 2025 Tata Steel, Exide, IOC, Alicon, and Premierene. Get detailed technical analysis, breakout levels, and trade plans for short-term profits.
💹 Top 5 Intraday Stocks to Watch – Momentum Plays for Smart Traders
The market continues to reward traders who can spot volume-driven breakouts early. In this high-volatility environment, intraday setups with defined support and resistance levels are the key to consistent returns.
As we step deeper into the final quarter of 2025, several stocks are showing strong price action, solid technical setups, and improving market sentiment.
Here’s your CapitalKeeper Top 5 Intraday Watchlist stocks positioned for potential short-term breakouts backed by price action, volume, and technical confirmation.
⚙️ 1. Tata Steel (CMP ₹180.66)
Option Setup:
- 185 CE CMP: ₹4.15
- Aggressive Entry: Buy at CMP
- Conservative Entry: Near ₹2.50
- Stop Loss: Below ₹170
- Option Targets: ₹185 – ₹199
- Cash Target: ₹220
Technical View:
Tata Steel has been consolidating near its short-term support of ₹170 with a bullish bias. The stock recently witnessed higher delivery volumes and a bounce from the lower Bollinger band, indicating accumulation at lower levels.
A sustained close above ₹178 can trigger momentum toward ₹185 in the near term, while the call option at ₹2.5 offers a strong risk-reward setup for intraday traders.
Key Levels:
- Resistance: ₹185 / ₹198
- Support: ₹170 / ₹165
Trade View: Short-term bullish. Momentum buying on dips near ₹172–₹174 zone recommended.
🔋 2. Exide Industries (380 CE @ ₹13.9)
Setup Summary:
- Buy Call: Exide 380 CE @ ₹15.05
- Cash SL: ₹369
- Target: ₹20+
Technical Rationale:
Exide is forming a steady uptrend channel after a successful breakout above ₹370. The rising RSI (currently around 62) and expanding volumes confirm accumulation. The breakout zone near ₹368–₹370 now acts as a strong demand area.
In the derivatives setup, the 380 CE is seeing open interest build-up with rising premiums a bullish sign that indicates potential momentum toward ₹390–₹395.
Key Levels:
- Support: ₹368
- Resistance: ₹388 / ₹395
- Bias: Bullish continuation
Trade View: Buy on dips near ₹372–₹375 with a strict SL at ₹369 for an intraday move toward ₹385+.
🛢️ 3. IOC Ltd. (Close ₹154.95)
Analysis:
IOC has recently sustained above its crucial resistance zone of ₹152–₹153, confirming a strong breakout on the daily chart. The next resistance zones lie at ₹165 and ₹180, while the former resistance now turns into a solid support base at ₹148–₹145.
This is a stock that has quietly built strength as crude oil volatility stabilizes. The company’s refining margins remain strong, and with increased domestic demand, IOC is expected to outperform among PSU oil players in the coming sessions.
Technical Highlights:
- RSI: Rising to 58, showing upward momentum.
- MACD: Positive crossover on daily chart.
- Volume: Increasing gradually with delivery-based buying.
Levels to Watch:
- Support: ₹148–₹145
- Resistance: ₹165 / ₹180 / ₹210
View:
Sustainability above ₹155 opens the door for a smooth upward rally. Traders can look for quick 3–5% moves on volume expansion.
🧱 4. Alicon Castalloy Ltd. (CMP ₹964)
Setup Summary:
- Trendline Breakout with Heavy Volume
- Support Zone: ₹840–₹850
- Short-Term Target: ₹1,100+
Technical View:
Alicon has confirmed a major trendline breakout after a long consolidation phase. The volume expansion on breakout day signals institutional activity. RSI’s breakout above 60 further strengthens the bullish case.
The stock has historically shown 15–20% rallies post major breakouts, and this setup looks similar to its May 2024 pattern. Traders should keep an eye on ₹1,000 as a psychological level once sustained, it could accelerate momentum toward ₹1,100–₹1,150.
Fundamental Snapshot:
- Auto component demand revival supports revenue growth.
- Strong cash flows and debt-light balance sheet.
- Positive management commentary on order inflow visibility.
Trade Strategy:
Buy near ₹980–₹990 with a stop loss at ₹945 for targets of ₹1,080–₹1,100.
⚙️ 5. Premier Energies (PREMIERENE CMP ₹1,074)
Setup Summary:
- Trendline Breakout Confirmed with Rising Volume
- Support Zone: ₹1,020–₹1,040
- Short-Term Target: ₹1,200–₹1,250
Technical Overview:
Premier Energies continues to attract strong interest from renewable energy investors. The stock has broken above a 4-month descending trendline on rising volume, indicating strong institutional buying.
MACD crossover and ADX strength (>25) confirm the beginning of a new uptrend.
Fundamental Drivers:
- The company is one of India’s leading integrated solar cell and module manufacturers.
- Government’s solar energy incentives and the “Make in India” focus are key tailwinds.
- Improving margins due to lower raw material costs (polysilicon and logistics).
Trade Plan:
Buy near CMP or on dips around ₹1,070 with a stop loss below ₹1,020. Targets: ₹1,200 (short term), ₹1,300 (positional).
📊 Summary Table – Top Intraday Picks
| Stock Name | CMP (₹) | Key Setup | SL | Target |
|---|---|---|---|---|
| Tata Steel | 180.66 | Option + Cash Breakout | 170 | 185–199 / 220 |
| Exide Industries | 380 CE @ 15.05 | OI Build-up | 369 | 20+ |
| IOC Ltd. | 154.95 | Sustaining Above Resistance | 145 | 180–210 |
| Alicon Castalloy | 964 | Trendline Breakout | 850 | 1100+ |
| Premier Energies | 1100 | Volume Breakout | 1020 | 1200–1300 |
💬 Final Thoughts: Strategy for Intraday Traders
The current market mood favors selective buying in stocks showing strong volume + breakout confluence. Traders should stick to:
✅ Tight stop losses
✅ Avoid chasing gaps
✅ Book profits in tranches
✅ Monitor VWAP & RSI intraday confirmation
As global cues turn stable and domestic sentiment improves, these breakout setups offer both risk-managed entries and short-term profit potential.
This week’s theme is “Discipline + Direction = Profit.”
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Ranjit Sahoo
Founder & Chief Editor – CapitalKeeper.in
Ranjit Sahoo is the visionary behind CapitalKeeper.in, a leading platform for real-time market insights, technical analysis, and investment strategies. With a strong focus on Nifty, Bank Nifty, sector trends, and commodities, she delivers in-depth research that helps traders and investors make informed decisions.
Passionate about financial literacy, Ranjit blends technical precision with market storytelling, ensuring even complex concepts are accessible to readers of all levels. Her work covers pre-market analysis, intraday strategies, thematic investing, and long-term portfolio trends.
When he’s not decoding charts, Ranjit enjoys exploring coastal getaways and keeping an eye on emerging business themes.
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