JUBLFOOD - Technical Analysis

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

Technical Rating: 2.6

Here’s a detailed technical analysis of Jubilant FoodWorks Ltd (JUBLFOOD) based on current indicators and price action

📊 Trend Overview

Current Trend: Bearish to Consolidating

Price Action: Trading below both 50 DMA (₹681) and 200 DMA (₹662) — signals weakness and potential downtrend.

52W Index (41.1%): Price is closer to its 52-week low (₹552) than high (₹797), showing underperformance.

📈 Momentum Indicators

RSI (36.1): Weak — nearing oversold territory, but not yet signaling reversal.

MACD (-10.5): Strongly negative — confirms bearish momentum.

Volume: Slightly above 1-week average — suggests some activity, possibly defensive buying or short covering.

📉 Volatility & Bands

Bollinger Bands: Price likely near lower band — potential for short-term bounce, but no breakout signal.

Beta: Moderate — price may respond to sector sentiment and broader market cues.

📌 Support & Resistance Zones

Level Price (₹)

Immediate Support 652–655 (recent base)

Strong Support 620 (historical support)

Resistance 1 681 (50 DMA)

Resistance 2 700–710 (minor supply zone)

Resistance 3 797 (52-week high)

🎯 Entry & Exit Zones

Optimal Entry: ₹620–₹655 (on pullback or near support)

Exit / Profit Booking: ₹681–₹710 (if price rebounds toward resistance)

🔍 Short-Term Signals

Momentum: Weak — RSI and MACD both suggest caution.

Trendline: Price breaking below key averages — no bullish crossover yet.

Consolidation: Possible near ₹650 zone — watch for volume spikes or RSI divergence.

Would you like to track this for a potential reversal or compare it with other consumer sector stocks for stronger setups? I’ve got a few ideas if you’re hunting for momentum.

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