Daily Stock Market Digest — Tuesday, 11 August 2026

Daily Market Digest — Tuesday, 11 August 2026

Data: last session 10 August 2026 · generated 11 Aug 2026, 08:10 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 15.5 < 15 (calm)
• USD index 99.8 < 104.0
• Crude $82.2 (neutral)
• Gold +11.3% 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	₹24,583.80	+0.05%	60.21	below SMA200	2026-08-10
Sensex	₹78,542.44	+0.06%	59.0	below SMA200	2026-08-10
Bank Nifty	₹57,686.95	-0.10%	52.46	above SMA200	2026-08-10

Global & Commodity Cues (previous close)

Instrument	Last	Δ	Date
US S&P 500	7,753.11	-0.06%	2026-08-10
US Nasdaq	26,605.36	-0.32%	2026-08-10
US Dow	53,975.98	-0.11%	2026-08-10
US 10-Yr Yield	4.70	+0.84%	2026-08-10
Crude WTI	82.24	+5.19%	2026-08-10
Brent	87.80	+5.09%	2026-08-10
Gold	4,488.80	+3.41%	2026-08-10
US Dollar Index	99.81	+0.21%	2026-08-10
USD/INR	95.30	+0.09%	2026-08-11

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

• Oil Price Today (August 11): Crude oil rises to $88 after Trump's compensation demand dents Hormuz opening. Here's why — Economic Times Markets
• Yen steadies as intervention boost fades; RBA in focus — Economic Times Markets
• Gold rises for third straight session, inflation prints in focus — Economic Times Markets
• Sensex Today | Stock Market LIVE Updates: GIFT Nifty signals a muted start; Asian shares trade lower — Economic Times Markets
• Oil steadies near one-week highs as US-Iran peace deal hopes dim — Economic Times Markets
• Nvidia partners with Wall Street giants to raise $500 billion for AI buildout — Economic Times Markets
• Titan gains 3% as strong Q1 results lift Street sentiment — Economic Times Markets
• Shriram Finance maintains higher highs, trades above key moving averages: Ajit Mishra — Economic Times Markets
• Brookfield India REIT, NCW fund to buy BKC office space for Rs 1,700 crore — Economic Times Companies
• Festive rush: Quick commerce firms to hire 35-40% more temp workers, demand surges for tech-savvy talent — Economic Times Companies
• ICICI Prudential AMC to buy ISecs' PMS business — Economic Times Companies
• Rs 20,000 crore credit guarantee plan misses the mark — Economic Times Companies
• Top 5 city gas distributors drive over half of CBG sales — Economic Times Companies
• Amazon told to hand over expired goods to FDA for disposal — Economic Times Companies
• Doctors' safety alert led to Sun Pharma eye drop recall — Economic Times Companies
• Indian Football League plunges into crisis after Tata Steel exit — Economic Times Companies
• Four midcap stocks near 52-week highs that still look cheap — Mint Markets
• Stocks to watch: RVNL, Wipro, Vodafone Idea among shares in focus today; check list here — Mint Markets
• Nifty 50, Sensex prediction today: Check how Indian stock market is expected to trade on 11 August — Mint Markets
• Crude oil price rallies for fourth session amid US-Iran war uncertainty; Brent near $87 per barrel — Mint Markets
• From Gift Nifty to Oil prices, Asian banking stocks rally: 8 key things that changed for Indian stock market overnight — Mint Markets
• AI spending boom isn’t boosting profit margins—at least not yet — Mint Markets
• Breakout stocks to buy or sell: Sumeet Bagadia recommends five shares to buy today — 11 August 2026 — Mint Markets
• Gold Climbs Above $4,400 as Traders Turn Focus to US Inflation — 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

BEL — Nifty 50, Sensex prediction today: Check how Indian stock market is expected to trade on 11 August
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

BPCL — Top 5 city gas distributors drive over half of CBG sales
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

HAL — Top 5 city gas distributors drive over half of CBG sales
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

HAL — Amazon told to hand over expired goods to FDA for disposal
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

HAL — Doctors' safety alert led to Sun Pharma eye drop recall
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

ICICIBANK — ICICI Prudential AMC to buy ISecs' PMS business
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

ICICIPRULI — ICICI Prudential AMC to buy ISecs' PMS business
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

LT — Oil steadies near one-week highs as US-Iran peace deal hopes dim
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

LT — Titan gains 3% as strong Q1 results lift Street sentiment
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

SUNPHARMA — Doctors' safety alert led to Sun Pharma eye drop recall
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

TATASTEEL — Indian Football League plunges into crisis after Tata Steel exit
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

TITAN — Titan gains 3% as strong Q1 results lift Street sentiment
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

Positive catalysts

ALKEM — Four midcap stocks near 52-week highs that still look cheap
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
HAL.NS	₹4,920.00	₹4,794.68	₹5,070.39	₹5,170.65	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
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
MPHASIS.NS	₹2,475.00	₹2,344.92	₹2,648.44	₹2,735.16	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.