ADANIPORTS - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 3.2

📊 Technical Overview of Adani Ports and Special Economic Zone Ltd. (ADANIPORTS)

📈 Trend Analysis

Current Price: ₹1,396

50 DMA: ₹1,400

200 DMA: ₹1,310

Trend Status: The stock is currently consolidating, trading near the 50 DMA and above the 200 DMA. This suggests neutral momentum with potential for either a breakout or a pullback depending on volume and price action.

📉 Momentum Indicators

RSI (42.9): Below neutral, indicating weak momentum. Not oversold, but lacks bullish strength.

MACD (-4.03): Negative, suggesting bearish divergence and short-term caution.

Volume: At 8.01L, slightly above 1-week average of 7.64L. Indicates steady participation, but not strong enough to confirm a breakout.

📊 Bollinger Bands

Price likely near the middle band, consistent with consolidation.

A move above the upper band with volume could signal trend continuation, while a drop below the lower band may confirm reversal.

📈 Moving Averages Summary

Indicator Value (₹) Signal

50 DMA 1,400 Resistance

200 DMA 1,310 Support

Current Price 1,396 Near 50 DMA

🔍 Support & Resistance Levels

Type Price Range (₹) Notes

Support 1 1,360–1,370 Near-term support zone

Support 2 1,310–1,320 200 DMA and trendline support

Resistance 1 1,400–1,420 50 DMA zone

Resistance 2 1,480–1,500 Swing high and breakout zone

🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹1,360–₹1,370 (on pullback or RSI stabilization)

Exit Zone (Short-Term): ₹1,400–₹1,420 (initial resistance), ₹1,480–₹1,500 (if breakout confirms)

Stop Loss: ₹1,310 (below 200 DMA)

📌 Summary

Trend: Consolidating near key averages

Momentum: Weak; MACD and RSI suggest caution

Volume: Stable, but not breakout-level

Setup: Neutral; wait for MACD crossover or RSI > 50 for bullish confirmation

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