BAJAJFINSV - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 4.2

Here’s a detailed technical analysis of BAJAJFINSV as of mid-September 2025

📊 Trend Overview

Current Trend: Bullish

Status: The stock is trending upward, approaching its 52-week high with strong momentum indicators and price action above key moving averages.

📈 Moving Averages

DMA 50: ₹1,996

DMA 200: ₹1,915

Current Price: ₹2,064

🔹 Price is above both 50-DMA and 200-DMA, confirming a bullish trend. The 50-DMA now acts as a dynamic support level.

📉 Momentum Indicators

RSI (14-day): 65.1 — Bullish zone, nearing overbought territory.

MACD: +29.4 — Bullish crossover, indicating continued upward momentum.

Volume: 9.38 lakh vs 1-week avg of 11.75 lakh — Slightly below average, suggesting mild caution on participation.

📊 Bollinger Bands

Price is near the upper band, suggesting bullish momentum but also potential short-term volatility or pullback.

🔍 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 1,996 50-DMA, strong technical support

Support 2 1,915 200-DMA, medium-term support

Resistance 1 2,135 52-week high, immediate resistance

Resistance 2 2,200 Psychological level

Resistance 3 2,300 Medium-term breakout target

🎯 Entry & Exit Zones

Optimal Entry: ₹2,000–₹2,030 range on pullback with volume confirmation.

Exit Zone: ₹2,135–₹2,200 for short-term traders; ₹2,300+ for medium-term breakout players.

⚠️ Short-Term Signals

MACD bullish, RSI strong, and price above key averages suggest continued momentum.

RSI nearing 70 may lead to short-term consolidation before resuming trend.

Despite strong technicals, the sharp drop in quarterly profit warrants caution from a fundamental perspective.

🧭 Summary

Trend: Bullish with breakout potential

Momentum: Strong; MACD and price action support upside

Technical Rating: 4.2 — Positive setup with short-term caution due to RSI and earnings volatility

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