Daily Stock Market Digest — Monday, 28 September 2026

Daily Market Digest — Monday, 28 September 2026

Data: last session 25 September 2026 · generated 28 Sep 2026, 08:10 IST. Pairs with the Positional Trading post.

Market Regime — RISK_OFF (risk 40.0/100)

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 101.0 < 104.0
• Crude $93.9 >= $85.0 (cost shock)
• Crude $93.9 (neutral)
• Gold $4249 (stable)

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

Index Dashboard — last completed session

Index	Close	Chg	RSI	vs 200-SMA	Session
Nifty 50	₹23,140.50	+0.34%	34.23	below SMA200	2026-09-25
Sensex	₹73,895.74	+0.43%	34.63	below SMA200	2026-09-25
Bank Nifty	₹55,580.40	+0.26%	37.82	below SMA200	2026-09-25

Global & Commodity Cues (previous close)

Instrument	Last	Δ	Date
US S&P 500	7,743.41	+0.51%	2026-09-25
US Nasdaq	27,068.72	+0.48%	2026-09-25
US Dow	51,828.62	+0.93%	2026-09-25
US 10-Yr Yield	5.18	+0.43%	2026-09-25
Crude WTI	93.70	+1.40%	2026-09-27
Brent	98.70	-5.39%	2026-09-27
Gold	4,247.90	-1.70%	2026-09-27
US Dollar Index	100.97	-0.32%	2026-09-25
USD/INR	95.80	-0.37%	2026-09-28

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

• SRIT India IPO opens today: GMP signals 12% premium; check key details — Economic Times Markets
• Three SME IPOs set to list today: Robokidz, FX Multitech, Vivekanand Cotspin in focus — Economic Times Markets
• Four SME IPOs to open for subscription today: Check price band, lot size and key details — Economic Times Markets
• Oil Price Today (September 28): Crude oil gains to $106 as Trump rejects Iran deal. Where are prices headed? — Economic Times Markets
• Positive Breakout: These 6 stocks cross above their 200 DMAs — Economic Times Markets
• Nifty faces crucial test at key support level of 23,000: Analysts — Economic Times Markets
• Fed tightening bets weigh on gold prices — Economic Times Markets
• Oil heads higher as US-Iran peace talks in stalemate — Economic Times Markets
• Are banks open today? Check the latest update on September 28-30 bank strike and bank holiday status on Monday — Economic Times Companies
• Eye on India cocktail, Suntory eyes 10-15% stake in Allied Blenders & Distillers — Economic Times Companies
• Insurance mis-selling is arising because upfront commissions are too high: IRDAI chairman Ajay Seth — Economic Times Companies
• Fortis says it was ‘complete stranger’ to Daiichi-Singh Brothers arbitration dispute — Economic Times Companies
• It's the right time to invest in India: Swiss luxury watchmaker Baume & Mercier CEO — Economic Times Companies
• Individual creators are the new content gold for India’s streamers — Economic Times Companies
• India's ₹60,000 crore TV business faces a new reality: Fewer viewers, old rules — Economic Times Companies
• Insurance mis-selling is arising because upfront commissions are too high: Ajay Seth, Chairman, IRDAI — Economic Times Companies
• Top stocks in focus today: Investors must watch Power Grid, Cupid, SAIL shares on Monday, 28 Sept | Triggers — Mint Markets
• Wheat falls as markets monitor Black Sea export prospects — Mint Markets
• Sensex, Nifty 50 prediction today: Stock market outlook for Monday, 28 Sept - GIFT Nifty, Kospi, Nikkei signals — Mint Markets
• Stock recommendations for 28 September from MarketSmith India — Mint Markets
• Raja Venkatraman recommends three stocks for 28 September — Mint Markets
• Nifty outlook for today: Bears to keep volatility elevated in monthly expiry week; Check resistance, support levels — Mint Markets
• India's AI enablers surge as data centre buildout gathers pace — 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

LT — Three SME IPOs set to list today: Robokidz, FX Multitech, Vivekanand Cotspin in focus
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

LT — Fortis says it was ‘complete stranger’ to Daiichi-Singh Brothers arbitration dispute
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

LT — Insurance mis-selling is arising because upfront commissions are too high: Ajay Seth, Chairman, IRDAI
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).

Positive catalysts

HAL — It's the right time to invest in India: Swiss luxury watchmaker Baume & Mercier CEO
Positive results/upgrade — treated as a guarded catalyst in the engine's news layer.

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.