BHARTIARTL - Technical Analysis

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

Technical Rating: 3.6

Let’s decode the chart and momentum signals behind BHARTIARTL (Bharti Airtel) 📱📊

📉 Trend Analysis

Price vs Moving Averages

Current Price (₹1,918) is just above 50 DMA (₹1,912) and well above 200 DMA (₹1,742) ➤ bullish medium-term outlook

Trend Structure: The stock is currently consolidating near resistance after a strong uptrend

52-Week Index (79.6%) ➤ very strong annual performance, but recent flattening hints at sideways movement

📈 Indicator Deep Dive

RSI (46.8)

In neutral zone ➤ no immediate momentum direction

Trending downward from 50+ ➤ cautious short-term sentiment

MACD (-5.07)

In negative territory with bearish crossover ➤ short-term weakness confirmed

Bollinger Bands

Price near mid-band ➤ consolidation with no major volatility expansion

Volume

Slightly below 1-week average ➤ mild waning in activity during current range-bound phase

🔁 Short-Term Momentum Signals

Neutral to Slightly Bearish

MACD in decline and RSI below 50 ➤ fading momentum

Price retesting 50 DMA ➤ may turn if supported

FII inflow (+1.31%) ➤ possible long-term conviction amid short-term soft patch

DII outflow (-0.14%) ➤ mild near-term caution

📌 Support & Resistance Zones

Action Price Range (₹) Technical Rationale

Entry (Support Bounce) ₹1,890 - ₹1,910 Close to 50 DMA, speculative swing trade zone

Entry (Breakout) ₹1,940+ Break above consolidation ceiling

Exit (Partial) ₹2,020 - ₹2,040 Near previous top; profit booking recommended

Exit (Full) ₹2,050+ 52-week high zone; potential rejection zone

🧩 Extra Insights

PEG Ratio (0.61) ➤ suggests undervaluation based on growth

Strong Earnings Jump (186%) ➤ adds fundamental weight to medium-term outlook

Debt-to-equity (1.88) ➤ moderately high leverage; monitor for macro sensitivity

🧭 Summary

Trend: Consolidating near resistance

Momentum: Neutral with a slight bearish bias

Technical Rating: 3.6

Would you like to contrast this setup with RELIANCE or JIOFIN to see sector-wide action? Or I can chart this visually to mark your entry and exit points. Let’s map it out.

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