Societe Generale recent bets

Ashish Kacholia recent bets

Recent Big Buys

Top deal-making stocks

Most insider traded stocks

Leading investors

Hasn't fared well - amongst the low performers

Performance

Seems to be overvalued vs the market average

Valuation

Lagging behind the market in financials growth

Growth

Showing good signs of profitability & efficiency

Profitability

Fundamentals

Good time to consider, stock is not in the overbought zone

Technicals

Entry point

Promoter pledged holding

Unsolicited messages

Default probability

Red flags

The stock is overpriced but is not in the overbought zone

Current price is more than the intrinsic value

The stock is underpriced and is not in the overbought zone

Current price is less than the intrinsic value

Average profitability - not good, not bad

Not a good time to consider, stock is in the overbought zone

Price return has been average, nothing exciting

The stock has a moderate number of red flags

The stock is overpriced and in the overbought zone

Current price is close to the real time NAV

Less expense ratio implies better returns over the long term

Expense Ratio

ETF has not been able to closely match its benchmark returns

Tracking Error

ETF has not been able to generate better price return than bank FD

Return vs FD Rates

Entry Point

We have collated a list of eight stocks that witnessed a 5-year swing high at the close on September 16.

At multi-year highs: These 8 midcap stocks witnessed 5-year swing high breakout

The ongoing surge in mid-cap and small-cap stocks is expected to continue, driven by domestic investor flows. Analysts caution that the pace may slow after the US Federal Reserve’s rate-setting meeting on September 18. Despite high valuations, investor sentiment remains optimistic, with potential for further gains or sharp corrections based on upcoming news.

Record run in small, midcaps may continue as inflows continue unabated despite warning signals

Every now and then the market goes through phases, where it prefers a certain set of stocks, not based on sector but based on the overall market cap. So, sometimes it is large caps, at other mid-caps. Now this partially happens, due to the flows which are coming to markets. For example, if more flows are coming to mid-cap or multicap schemes there is bound to be out performance in the mid-cap space. When flows for large caps would increase as has been the case in the month of August. they performed better. Now what it does is that it tends to create a sudden surge in mid-cap or the large cap. Similarly when there is an outflow like the kind of one which we saw in March 2024, midcap stocks tend to decline sharply. Essentially, it is the flows which impact the broader matrix of how midcaps behave.

Own midcaps? Do a check & balance exercise as volatility may spike: 4 midcaps from different sectors for long-term investors

Rajesh Palviya of Axis Securities predicts a strong performance for Bank Nifty and Nifty in the coming week, with potential gains in private banks and midcap stocks. He suggests buying DLF, Voltas, and L&T Finance based on recent trends and technical analysis.

Bank Nifty expected to grow, many private banks have witnessed breakout: Rajesh Palviya, Axis Securities

On Thursday, India’s benchmark index Sensex surged around 1,440 points to finish at 82,963. During this rally, 12 stocks from the BSE midcap index hit their highest prices in the past year. Reaching 52-week high is significant as it indicates the peak price a stock has achieved over the last year, providing valuable insights for traders and investors. This milestone is important for evaluating a stock’s current worth and predicting future price movements. On A Roll!

These 12 midcap stocks hit fresh 52-week highs; rallied up to 27% in a month - On A Roll!

Even as the volatility increased in the last few trading sessions, mid-cap continued to move in rational profit booking mode, which is a bullish sign if one looks at it from a long term perspective. A rotational move in terms of one set of stocks from a sector witnessing correction, while the other moves up — like this week it has been cement stocks which have been witnessing upward movement while there was some profit booking seen in metal stocks. During this phase, analysts are bullish on select stocks from different sectors, a number of stocks on which analysts are bullish are essentially leaders of their sector.ET Screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or “strong buy”. This predefined screener is only available to ET Prime users.

These midcap stocks with ‘strong buy’ & ‘buy’ recos can rally over 25%, according to analysts

Indian benchmark equity indices Sensex and Nifty50 opened higher on Tuesday, led by IT and pharma stocks, and tracking a rebound in global stocks ahead of key US inflation data and the Federal Reserve’s interest rate decision. In Tuesday’s session, seven large and midcap stocks from the Nifty200 index reached new 52-week highs. Here’s the list: Market Movers

Coforge, DMart among 7 large and midcap stocks that hit 52-week highs on Tuesday - Market Movers

Several brokerages are bullish on a variety of stocks across sectors like banking, finance, and iron & steel. According to Trendlyne data, eight large and midcap stocks from the Nifty200 index, including IndusInd Bank, Canara Bank, Adani Ports, and APL Apollo Tubes, have high analyst ratings and are projected to deliver up to 30% returns. Here’s a closer look: High ratings

Street Favourites! 8 large and midcap stocks that can clock up to 30% returns - High ratings

In 2024, the midcap index increased by about 31%. Around half of the index’s constituents outperformed this growth, and we have highlighted the top 12 midcaps from this group that achieved gains between 70% and 150%. Among these, four stocks have become multibaggers (Data Source: ACE Equity). Interestingly, Trendlyne’s SWOT analysis indicates that all these stocks display more strengths than weaknesses. Top Picks

These 4 midcaps turn multibaggers in CY24, look strong on SWOT analysis - Top Picks

While a correction had been happening on the street, with one sector witnessing a decline while other moved up. But on Friday, there was a sharp correction both at the level of Nifty, Sensex and market breadth. It was across the sectors. Reasons might be different but it is not the first time nor the last time that such a correction has taken place, they are part of the market and will keep happening at regular intervals. But as an investor the correction has to be on owning the correct business and not corrections. Now what is a correct business ? Simple, a track record of growth and sharing it with minority investors.

Corrections are part of market, focus on owning correct business: 6 midcap stocks from different sectors with an upside potential of upto 24 %

While it is not very apparent, the fact is that midcap stocks are witnessing a correction, a correction which is taking the form of a rotational profit booking move. A rotational move in terms of one set of stocks from a sector witnessing correction, while the other moves up — like IT stocks not doing well on Wednesday but pharma stocks doing well. During this phase, analysts are bullish on select stocks from different sectors, a number of stocks on which analysts are bullish are essentially leaders of their sector.ET Screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or “strong buy”. This predefined screener is only available to ET Prime users.

These midcap stocks with ‘strong buy’ & ‘buy’ recos can rally over 26%, according to analysts

Zerodha Nifty Midcap 150 ETF seeks to replicate the performance of the Nifty Midcap 150 Index by investing in its constituent stocks.