INTELLECT - Technical Analysis

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

Technical Rating: 3.1

Here’s a technical deep-dive into Intellect Design Arena Ltd (INTELLECT) — the chart suggests bearish momentum but signs of base-building are emerging

📊 Trend & Moving Averages

Current Price ₹1,039 is below the 50-DMA (₹1,098) but above the 200-DMA (₹951) → short-term bearish but long-term structure still holds.

Price has declined ~17% from its recent high ₹1,255 and remains ~87% above its low ₹555 → strong 52-week recovery path.

52w Index: 69.1% indicates longer-term uptrend, despite near-term softness.

🧭 Trend Status: Consolidating, with weakening short-term signals and long-term support still intact.

📉 Momentum Indicators

RSI (34.4): Low, nearing oversold → signals waning bullish strength and potential bounce area.

MACD (-12.6): Negative and diverging → bearish pressure still dominates.

Volume (3.6L) is well below weekly average (8L) → lack of momentum confirmation.

📉 Momentum Verdict: Weakness persists; MACD and low RSI show downside drift but volume suggests no aggressive selling.

📈 Bollinger Bands & Volatility

Price appears near the lower Bollinger Band → classic oversold setup.

No visible squeeze → volatility likely to remain.

🧱 Support & Resistance Zones

Type Price Range (₹) Commentary

Support 1,020–1,035 Recent consolidation zone; oversold region

Resistance 1,095–1,115 50-DMA zone, short-term ceiling

Breakout Above 1,130 Would require MACD reversal + strong volume

🎯 Trade Strategy

Entry Zone: ₹1,020–₹1,035 (technical bounce level, near support)

Exit Zone: ₹1,095–₹1,115 (50-DMA resistance; watch RSI recovery)

Stop Loss: ₹995 (below breakdown support zone)

📌 Conclusion

INTELLECT is in a consolidation phase, holding above 200-DMA with short-term weakness.

Tactical entry near ₹1,020–₹1,035 could yield results, but confirmation is needed from volume and RSI > 40.

Watch for a breakout above ₹1,130 to validate any reversal.

Curious how INTELLECT fares against niche fintech or SaaS peers? I can pull up a chart battle to see who’s flashing bullish firepower 📊⚡

Edit in a page