Daily Stock Market Digest — Thursday, 01 October 2026
Daily Market Digest — Thursday, 01 October 2026
Data: last session 30 September 2026 · generated 01 Oct 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 16.3 < 15 (calm)
- USD index 101.6 < 104.0
- Crude $90.2 >= $85.0 (cost shock)
- Crude $90.2 (neutral)
- Gold $4183 (stable)
Nifty 200-day trend: below SMA200 (trend down).
Index Dashboard — last completed session
| Index | Close | Chg | RSI | vs 200-SMA | Session |
|---|---|---|---|---|---|
| Nifty 50 | ₹22,620.45 | -0.42% | 25.27 | below SMA200 | 2026-09-30 |
| Sensex | ₹72,480.29 | -0.07% | 27.03 | below SMA200 | 2026-09-30 |
| Bank Nifty | ₹54,633.05 | +0.69% | 34.0 | below SMA200 | 2026-09-30 |
Global & Commodity Cues (previous close)
| Instrument | Last | Δ | Date |
|---|---|---|---|
| US S&P 500 | 7,651.54 | -0.25% | 2026-09-30 |
| US Nasdaq | 26,861.06 | +0.24% | 2026-09-30 |
| US Dow | 50,906.05 | -0.86% | 2026-09-30 |
| US 10-Yr Yield | 5.29 | +0.72% | 2026-09-30 |
| Crude WTI | 89.92 | +0.60% | 2026-09-30 |
| Brent | 97.69 | -4.78% | 2026-09-30 |
| Gold | 4,184.70 | +0.12% | 2026-09-30 |
| US Dollar Index | 101.58 | +0.20% | 2026-09-30 |
| USD/INR | 95.82 | -0.24% | 2026-10-01 |
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 (October 1): Crude oil at $98 as investors assess supply recovery, peace deal talks. What are analysts saying? — Economic Times Markets
- Positive Breakout: These 7 stocks cross above their 200 DMAs — Economic Times Markets
- Gold prices flat ahead of US jobs data — Economic Times Markets
- Dollar gets lift from higher yields — Economic Times Markets
- Solar Industries’ Omnia acquisition to reshape growth, debt outlook — Economic Times Markets
- Oil prices barely changed as investors assess US-Iran peace talks and Gulf exports — Economic Times Markets
- Sensex Today | Nifty 50 | Stock Market Live Updates: GIFT Nifty signals a negative start; Asian shares trade mixed — Economic Times Markets
- Growpital case: Sebi to refund money directly to investors for first time — Economic Times Markets
- Cabinet gives green signal to Green Energy Corridor III — Economic Times Companies
- Buoyant Q2 demand for consumer goods lifts festive sales outlook — Economic Times Companies
- Stricter CAFE III norms notified for automakers: Cos need to cut average fuel usage of PV fleets over a 5-year period — Economic Times Companies
- RBI net short forward position rises to $200 b — Economic Times Companies
- Telcos, consumer groups clash over TRAI’s 5G slicing, coverage map and service quality rules — Economic Times Companies
- Naveen Jindal weighs bid for EU firm Celsa — Economic Times Companies
- HDFC Capital, Shalimar create Rs 750 crore platform for UP real estate — Economic Times Companies
- As gold hallmarking charges rise, fraudsters get busy too — Economic Times Companies
- Welspun Corp: What could drive the stock over the next 5 years — Mint Markets
- IPO Valuations Dip in India as Local Funds Flex Pricing Muscle — Mint Markets
- Top stocks to watch today: Infosys, IRFC, Muthoot Finance among shares in focus on Thursday, 1 Oct | Full list — Mint Markets
- Stock market outlook today, 1 Oct: Sensex, Nifty prediction - DJIA, S&P, NASDAQ, GIFT Nifty, Kospi, Nikkei, Taiwan cues — Mint Markets
- Raja Venkatraman recommends two stocks for 1 October — Mint Markets
- Stock recommendations for 1 October from MarketSmith India — Mint Markets
- El Niño to Compound Drag on Southeast Asian Debt, Analysts Say — Mint Markets
- Mexican Peso Becomes World’s Worst as Carry Traders Flee — 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
HAL — HDFC Capital, Shalimar create Rs 750 crore platform for UP real estate
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).
HAL — As gold hallmarking charges rise, fraudsters get busy too
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).
LT — Dollar gets lift from higher yields
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).
Regulatory/legal news — was applied a risk penalty and can veto the name for picks (news-risk rule).
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.
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