For traders mapping out the session on July 14, 2026, precision beats prediction every time. Somil Mehta at Mirae Asset Sharekhan has circulated four short-term buy recommendations that stick to exactly that philosophy. Each call comes with a defined entry zone, a hard stop loss, and a price target. There is no ambiguity about where the thesis breaks down, which is rare and genuinely useful in a landscape crowded with vague directional views.
These are not long-term portfolio bets. They are tactical trades built around chart structure, moving average alignment, and breakout mechanics. If you are the kind of participant who measures risk in rupee terms before chasing reward, the framework below deserves a close read.
Divi's Laboratories: Clearing the Hurdle at 6888
Divi's Laboratories makes the cut with a fresh breakout. The stock breached resistance at 6888, and that single move changes the near-term math. Mehta maps a buy range between Rs 6,930 and Rs 6,955, with a stop loss tucked under at Rs 6,725 and a target of Rs 7,250.
What makes the setup attractive is the moving average stack. Price is holding above both the 20-day moving average at 6,729 and the 40-day moving average at 6,685. When a faster average sits above a slower one and price trades above both, the trend alignment is bullish. The stock is not just breaking out; it is breaking out from a position of structural strength.
Still, discipline matters. Immediate resistance waits near 6,970, so do not panic if the first probe above your entry stalls. That is normal. First support sits at 6,786, a level that should cushion minor profit-taking before the next leg. Your real line in the sand is the stop at 6,725. A close below that invalidates the breakout and means the market is rejecting the move. Keep position sizes tight enough that a hit on that stop does not derail your month.
Bajaj Finserv: A Trend with Momentum
Bajaj Finserv fits the classic definition of a trending stock. The daily chart prints higher highs and higher lows, and the price has already cleared resistance at 1,860. Mehta flags a buy zone of Rs 1,900 to Rs 1,920, a stop loss at Rs 1,860, and a target of Rs 2,050.
The setup is clean. A breakout above 1,860 on a stock showing ascending peaks and troughs suggests that buyers remain in control and that each dip is being absorbed. The entry zone keeps you from chasing indiscriminately. If the stock gaps up violently past 1,950, wait for a pullback toward the designated range rather than paying any price.
On the chart, resistance is visible near 1,921, almost exactly at the top of the buy zone. That tight clustering is not a coincidence. It means the first few sessions after entry could be choppy. Support near 1,869 gives you a minor cushion, but the official stop at 1,860 is what protects you if the breakout reverses into a bull trap. From the midpoint of the entry range, you are risking roughly sixty rupees to make about one hundred and thirty. That is a workable ratio, provided you do not widen the stop on impulse if the trade goes sour.
Bharat Forge: The Triangle Squeeze
Bharat Forge presents a volatility contraction play. Mehta points out a triangle pattern on the daily chart, which simply means the range between highs and lows has been narrowing as buyers and sellers reach equilibrium. Eventually those compressions break, and the direction of the breakout often delivers a fast move.
The recommended buy range is Rs 2,140 to Rs 2,160, with a stop loss at Rs 2,080 and a target of Rs 2,300. The stock is finding support near its 20-day moving average at 2,105, a sign that short-term buyers are active on declines. Resistance waits at 2,177, while support is pegged at 2,096.
Triangle breakouts reward patience. You are not trying to catch the absolute bottom; you are waiting for price to resolve one way and then hopping on board. Because the entry sits just below the 2,177 resistance, a confirmed breakout through that level should trigger the momentum needed to reach 2,300. If the pattern fails and the stock collapses, the stop at 2,080 limits your downside to about three percent from entry. That is textbook risk management on a setup that, if it works, offers roughly seven percent upside.
Coforge: Volume and the Flag-Pole
Panggilan Coforge mungkin yang paling mencabar dari segi teknikal dalam senarai ini, dan juga paling menguntungkan jika dilaksanakan dengan betul. Mehta mengenal pasti penembusan tiang bendera (flag-pole breakout) yang disokong oleh volum tinggi. Corak ini berfungsi seperti ini: kenaikan menegak yang tajam membentuk tiang, kemudian harga bergerak mendatar dalam bendera segi empat tepat yang sempit semasa pembeli awal mengambil keuntungan dan pembeli baharu menambah posisi secara berperingkat. Penembusan daripada bendera tersebut, terutamanya apabila volum meningkat, menunjukkan bahawa pergerakan sebelumnya sedang bersambung dan bukannya berakhir.
Julat belian adalah antara Rs 1,535 hingga Rs 1,555. Henti rugi (stop loss) diletakkan pada Rs 1,465, dan sasaran adalah Rs 1,680. Yang paling penting, saham tersebut perlu kekal di atas 1,500 untuk mengekalkan trend jangka pendek yang positif. Sementara itu, purata bergerak eksponen (EMA) 200 hari pada 1,472 berada tepat di bawah had henti rugi, yang bermaksud lantai trend jangka panjang secara berkesan melindungi risiko penurunan anda.
Pergerakan di atas 1,555 akan mengesahkan bahawa bendera tersebut telah diselesaikan ke atas. Jangan cuba mendahului tahap tersebut secara agresif. Volum telah pun mengesahkan tiang awal, jadi tunggu lonjakan seterusnya. Oleh kerana saham ini berada dalam sektor perkhidmatan IT, sentimen sektor berkaitan aliran kontrak dan perbelanjaan teknologi boleh memberikan dorongan tambahan, tetapi dalam kes ini, carta adalah isyarat utama. Hormati titik pusingan (pivot) 1,500. Jika ia ditembus, struktur tersebut akan runtuh walaupun sebelum had henti rugi rasmi anda dicapai, dan anda perlu menilai semula dengan segera.
Cara Mengendalikan Dagangan Ini
Terdapat empat sektor berbeza dalam senarai ini: farmaseutikal, perkhidmatan kewangan bukan perbankan, automotif dan tempaan industri, serta perkhidmatan IT. Kepelbagaian itu sahaja membantu anda mengelakkan daripada menumpukan semua risiko jangka pendek anda ke dalam satu bahagian ekonomi sahaja.
Namun, nilai sebenar terletak pada mekanismenya. Terlalu banyak cadangan dagangan yang diberikan tanpa pelan sekiranya anda tersilap. Panggilan ini tidak mempunyai kelemahan tersebut. Sebelum anda membuat sebarang pesanan, ketahui dengan tepat berapa banyak saham yang boleh anda beli supaya jika had henti rugi dicapai, ia hanya menelan kos jumlah kerugian yang telah ditetapkan sebelum ini. Jika had henti rugi Rs 6,725 pada Divi's Laboratories mewakili risiko portfolio sebanyak dua peratus, sesuaikan saiz dagangan anda. Jangan biarkan ego anda mengatasi angka tersebut.
Selain itu, gunakan julat belian. Saham yang melonjak (gap) tiga peratus di atas had atas bukan lagi dagangan yang sama. Nisbah risiko-ganjaran telah berubah, dan had henti rugi yang logik mungkin tidak lagi masuk akal. Tunggu untuk pembetulan (pullback) ke dalam zon tersebut, atau cari peluang lain. Sentiasa ada persediaan (setup) yang lain.
Akhir sekali, anggaplah ini sebagai apa adanya: dagangan untuk 14 Julai 2026. Ia bukan jemputan untuk "berkahwin" dengan saham tersebut. Jika sasaran anda tercapai, ambil keuntungan tanpa rasa kesal. Jika persekitaran pasaran berubah secara tiba-tiba dan beberapa posisi bergerak melawan anda secara serentak, kurangkan pendedahan terlebih dahulu dan tanya persoalan kemudian. Somil Mehta telah melakukan kerja keras untuk mengenal pasti struktur, tahap, dan titik pembatalan (invalidation points). Tugas anda adalah untuk melaksanakannya tanpa emosi.
