GAIL - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.8

Here’s a detailed technical analysis of GAIL (India) Ltd

📈 Trend Analysis

Current Price (₹181) is slightly above the 50-DMA (₹179) but below the 200-DMA (₹184) — indicating a neutral-to-weak bullish setup.

52-week Index at 32.2% shows the stock is trading in the lower third of its yearly range (₹151–₹245), suggesting recovery from lows but still under pressure.

Trend Status: Consolidating, with no clear breakout or breakdown.

🔍 Momentum Indicators

RSI (58.0): In the neutral-to-bullish zone, indicating moderate strength and room for upside.

MACD (0.89): Slightly positive — suggests early bullish crossover, but momentum is still weak.

Volume: At 63.5L, below 1-week average (86.4L) — indicates low conviction in current price action.

📊 Chart Patterns & Moving Averages

Price is hovering between key moving averages, showing indecision.

Support Levels

₹179 (50-DMA)

₹170 (recent swing low)

₹151 (52-week low)

Resistance Levels

₹184 (200-DMA)

₹195–₹200 (gap zone and psychological resistance)

₹220–₹245 (major resistance zone)

📉 Bollinger Bands

Price is likely near the middle band, with narrowing bands — a sign of volatility contraction.

Watch for volume breakout to confirm directional move.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Entry 175–180 Near 50-DMA and support zone

Exit (Short-Term) 195–200 Resistance zone, potential reversal

Stop Loss 170 Below swing low and trendline

🧭 Summary

Trend: Consolidating

Momentum: Mild bullish

Volatility: Low, with breakout potential

Ideal Strategy: Accumulate near ₹175–₹180 with target ₹195–₹200. Watch for MACD strengthening and RSI crossing 60+ for confirmation.

Let me know if you'd like to compare this setup with other energy sector stocks or explore dividend yield plays.

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