LODHA - Technical Analysis

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

Technical Rating: 2.9

Here’s a detailed technical analysis of Macrotech Developers Ltd (LODHA) based on current indicators and price behavior

📊 Trend Overview

Current Trend: Bearish to Reversing

Price Action: Trading below both 50 DMA (₹1,379) and 200 DMA (₹1,303) — signals short-term weakness and potential trend reversal.

52W Index (42.4%): Price is significantly off its 52-week high (₹1,534), indicating a prolonged correction phase.

📈 Momentum Indicators

RSI (30.9): Approaching oversold territory — suggests weak momentum but potential for reversal.

MACD (-37.2): Deeply negative — confirms bearish bias and lack of bullish crossover.

Volume: Below 1-week average — reflects reduced participation and low conviction.

📉 Volatility & Bands

Bollinger Bands: Price likely near lower band — hints at oversold conditions and possible bounce.

Volatility: Moderate — price action is reactive, favoring short-term swings.

📌 Support & Resistance Zones

Level Price (₹)

Immediate Support 1,235–1,246

Strong Support 1,200–1,215

Resistance 1 1,303 (200 DMA)

Resistance 2 1,379 (50 DMA)

Resistance 3 1,450–1,534 (52W high zone)

🎯 Entry & Exit Zones

Optimal Entry: ₹1,235–₹1,246 (if price stabilizes near support)

Exit / Profit Booking: ₹1,379–₹1,450 (if price rebounds toward resistance)

🔍 Short-Term Signals

Momentum: Weak — RSI and MACD both suggest bearish undertone.

Trendline: Price drifting below key averages — no breakout signals yet.

Reversal Watch: RSI near 30 and price near support could trigger a short-term bounce if volume picks up.

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