SIEMENS - Technical Analysis

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

Technical Rating: 2.5

Here’s a detailed technical analysis of Siemens Ltd. (SIEMENS) based on current indicators and price behavior

📊 Trend Overview

Current Trend: Bearish and Reversing

Price is trading below both 50-DMA (₹3,163) and 200-DMA (₹3,281) — confirms short-term and long-term weakness.

RSI (39.5): Indicates bearish momentum, approaching oversold territory.

MACD (-39.4): Strongly negative — confirms downward momentum.

Volume: Slightly below 1-week average — suggests weak participation.

📈 Chart Patterns & Indicators

Moving Averages

Price < 50-DMA and 200-DMA → bearish structure.

No bullish crossover in sight.

Bollinger Bands

Price near lower band — oversold zone, but no breakout signal.

Support Levels

₹3,030 – ₹3,050 (near-term support zone)

₹2,950 – ₹2,980 (historical support)

₹2,450 (52-week low)

Resistance Levels

₹3,163 (50-DMA)

₹3,281 (200-DMA)

₹3,400 – ₹3,500 (swing highs)

🔍 Momentum Signals

Short-Term Bias: Bearish

RSI < 40 and MACD strongly negative — confirms selling pressure.

No bullish divergence or reversal pattern visible.

Stochastic & Oscillators: Oversold conditions emerging — potential for technical bounce.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Buy Entry ₹3,030 – ₹3,050 Near support, oversold indicators

Exit Target ₹3,160 – ₹3,280 Resistance at moving averages

Stop Loss ₹2,980 Below key support and trendline

🧠 Summary

SIEMENS is in a downtrend with signs of reversal. Technical indicators suggest weak momentum and bearish sentiment. A tactical bounce from ₹3,030–₹3,050 may offer short-term opportunity, but upside is capped unless price breaks above ₹3,280 with volume confirmation. Traders should remain cautious and avoid aggressive positions until trend reversal is confirmed.

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