Daily Stock Market Digest — Monday, 10 August 2026

Daily Market Digest — Monday, 10 August 2026

Data: last session 07 August 2026 · generated 09 Aug 2026, 02:44 IST. Pairs with the Positional Trading post.

Market Regime — RISK_OFF (risk 38.0/100)

Risk-off regime. Momentum longs are suppressed — the engine switches to long-term quality-value (strong franchises at a discount) and keeps tight stops.

• Nifty below SMA200 (long-term trend down)
• VIX 14.9 < 15 (calm)
• USD index 99.6 < 104.0
• Crude $78.2 (neutral)
• Gold +7.2% in 5 days (risk-off rotation)

Nifty 200-day trend: below SMA200 (trend down).

Index Dashboard — last completed session

Index	Close	Chg	RSI	vs 200-SMA	Session
Nifty 50	₹24,570.65	-0.27%	59.89	below SMA200	2026-08-07
Sensex	₹78,499.17	-0.58%	58.68	below SMA200	2026-08-07
Bank Nifty	₹57,746.45	-0.55%	53.07	above SMA200	2026-08-07

Global & Commodity Cues (previous close)

Instrument	Last	Δ	Date
US S&P 500	7,757.64	+0.62%	2026-08-07
US Nasdaq	26,690.62	+1.30%	2026-08-07
US Dow	54,036.93	+0.28%	2026-08-07
US 10-Yr Yield	4.66	-0.21%	2026-08-07
Crude WTI	78.18	+1.15%	2026-08-07
Brent	83.55	+1.29%	2026-08-07
Gold	4,340.70	+2.33%	2026-08-07
US Dollar Index	99.60	-0.37%	2026-08-07
USD/INR	95.20	-0.12%	2026-08-08

Overnight rates, crude and the dollar frame the Indian open.

Watchlist Movers — last session

Up

Stock	Close	Chg	RSI	Vol	vs 52w
HAL	₹4,920.00	+5.92%	76.29	5.66×	-0.6%
AUROPHARMA	₹1,658.00	+4.35%	65.28	2.00×	-0.3%
GRASIM	₹3,323.00	+3.52%	64.93	2.03×	-0.8%
BEML	₹1,725.10	+3.20%	44.84	1.68×	-24.0%
SBIN	₹1,085.00	+2.84%	68.26	1.38×	-10.5%
BEL	₹399.20	+2.36%	47.2	1.44×	-15.7%
BANKBARODA	₹251.00	+2.20%	51.21	0.97×	-20.4%
TITAN	₹4,998.00	+1.74%	75.42	1.69×	-0.1%

Losers

Stock	Close	Chg	RSI	Vol	vs 52w
POWERGRID	₹270.75	-3.90%	31.33	2.03×	-16.7%
HEROMOTOCO	₹5,550.50	-2.45%	71.04	0.74×	-10.1%
METROPOLIS	₹564.60	-2.11%	48.17	0.80×	-7.3%
ZEEL	₹92.57	-2.09%	36.3	1.08×	-24.0%
TATASTEEL	₹189.30	-1.91%	50.3	0.87×	-13.9%
ICICIPRULI	₹507.00	-1.85%	50.42	1.33×	-28.0%
ALKEM	₹5,587.50	-1.74%	48.71	0.86×	-4.9%
JSWSTEEL	₹1,307.90	-1.66%	62.37	1.27×	-2.0%

Market News — Headlines

• Delhivery Q1 Results: Net profit tumbles 65% YoY to Rs 32 crore, but revenue rises 28% — Economic Times Markets
• India's resilient economy to support markets but global risks remain elevated: Sebi — Economic Times Markets
• Foreign flows into Indian bonds may remain muted despite tax relief: SBI Funds — Economic Times Markets
• Apollo Micro Systems Q1 Results: Firm posts record June-quarter profit at Rs 25 crore; revenue surges 88% YoY — Economic Times Markets
• Blackstone's AGS Health files updated draft papers for $500 million India IPO — Economic Times Markets
• Sumadhura Group to invest Rs 2,000 cr on construction of housing project in Bengaluru — Economic Times Markets
• US Treasury yields fall as jobs report dashes hike bets — Economic Times Markets
• Explained: How BSE traded fewer contracts after CAS but premiums rose 75% in first week — Economic Times Markets
• Milk prices in Maharashtra to rise by Rs 2; check reason and date of rate hike — Economic Times Companies
• PhonePe, Razorpay back selective UPI charges for large merchants — Economic Times Companies
• Mining project near India's first marine sanctuary, national park in Gujarat gets nod — Economic Times Companies
• Cyril Shroff and IIM Ahmedabad co-found the Cyril Shroff – IIMA GC Leadership Academy — Economic Times Companies
• PVR INOX bets on smaller multiplexes as single-screens decline — Economic Times Companies
• India aims to see electric air taxis fly by 2028, testing to gather pace next year: Union Civil Aviation Minister — Economic Times Companies
• FSSAI suspends licences of VKC Nuts, Chheda Specialities over violations — Economic Times Companies
• Federation of Indian Pilots writes to PM Modi, proposes Civil Aviation Authority — Economic Times Companies
• A volatile week for tech revealed new stock narratives—and 1 bargain — Mint Markets
• A Tough Week for Crypto Has Fans Downing Drinks at a Bitcoin Bar — Mint Markets
• Gold price jumps as reopening of Strait of Hormuz buzz dents US Fed rate-hike hopes. Is it the right time to buy gold? — Mint Markets
• IPO GMPs: Dhoot Transmission, Molbio Diagnostics, Shiprocket, Behari Lal Engg to Milky Mist — What grey market signals — Mint Markets
• Stocks to buy under ₹200: Mehul Kothari of Anand Rathi recommends three shares to buy or sell — Mint Markets
• Ardee Industries IPO GMP remains steady after strong subscription status. Allotment date in focus — Mint Markets
• SBI Q1FY27 results beat market estimates. Is this a stock to buy? — Mint Markets
• Buy or sell: Sumeet Bagadia recommends three stocks to buy on Monday — 10 August 2026 — Mint Markets

Stock Coverage Notes — per covered name

Notes reflect what the news-intent classifier flagged for each stock that appeared in today's feeds.

Governance / regulatory / legal watch

BANKINDIA — Foreign flows into Indian bonds may remain muted despite tax relief: SBI Funds
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

HAL — India's resilient economy to support markets but global risks remain elevated: Sebi
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

LT — Delhivery Q1 Results: Net profit tumbles 65% YoY to Rs 32 crore, but revenue rises 28%
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

LT — Apollo Micro Systems Q1 Results: Firm posts record June-quarter profit at Rs 25 crore; revenue surges 88% YoY
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

LT — Blackstone's AGS Health files updated draft papers for $500 million India IPO
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

LT — SBI Q1FY27 results beat market estimates. Is this a stock to buy?
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

NESTLEIND — Mining project near India's first marine sanctuary, national park in Gujarat gets nod
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

SBIN — Foreign flows into Indian bonds may remain muted despite tax relief: SBI Funds
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

SBIN — SBI Q1FY27 results beat market estimates. Is this a stock to buy?
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

TCS — Buy or sell: Sumeet Bagadia recommends three stocks to buy on Monday — 10 August 2026
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

Positive catalysts

LT — PVR INOX bets on smaller multiplexes as single-screens decline
Positive results/upgrade — treated as a guarded catalyst in the engine's news layer.

Open positions — journal

Ticker	Entry	Stop	T1	T2	Status
PIDILITIND.NS	₹1,686.00	₹1,642.04	₹1,738.76	₹1,773.92	open
NESTLEIND.NS	₹1,535.00	₹1,490.71	₹1,588.14	₹1,623.58	open
SBIN.NS	₹1,085.00	₹1,061.24	₹1,113.52	₹1,132.53	open
TITAN.NS	₹4,998.00	₹4,891.61	₹5,125.66	₹5,210.77	open
HAL.NS	₹4,920.00	₹4,794.68	₹5,070.39	₹5,170.65	open
GRASIM.NS	₹3,210.00	₹3,127.95	₹3,308.46	₹3,374.10	open
APOLLOHOSP.NS	₹8,974.50	₹8,788.16	₹9,198.10	₹9,347.17	open
ABB.NS	₹7,645.00	₹7,368.02	₹7,977.37	₹8,198.95	open
RELIANCE.NS	₹1,325.00	₹1,289.12	₹1,372.84	₹1,396.76	open
AUROPHARMA.NS	₹1,588.90	₹1,528.33	₹1,669.66	₹1,710.04	open
EICHERMOT.NS	₹8,020.00	₹7,783.84	₹8,334.88	₹8,492.32	open
TCS.NS	₹2,452.70	₹2,350.56	₹2,588.88	₹2,656.97	open
BHARTIARTL.NS	₹1,959.90	₹1,907.79	₹2,029.38	₹2,064.12	open
HCLTECH.NS	₹1,356.60	₹1,302.36	₹1,428.92	₹1,465.08	open
INFY.NS	₹1,175.10	₹1,126.02	₹1,240.54	₹1,273.26	open

Running-capital discipline and the 5-position cap follow the validated rules.

Disclaimer: This automated market digest is for educational and self-research only. It is NOT investment advice. Markets carry risk; do your own research and consult a registered adviser before trading.