TATACONSUM - Technical Analysis

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

Technical Rating: 2.8

Here’s a detailed technical analysis of Tata Consumer Products Ltd. (TATACONSUM)

📊 Trend Overview

Current Trend: Reversing to bearish

Price is below 50-DMA (₹1,090) and near 200-DMA (₹1,066) — weak technical posture.

RSI (40.6) — bearish zone, indicating fading momentum.

MACD (-10.5) — negative and declining, confirming bearish crossover.

Volume: Well below average — lack of buying interest.

📈 Chart Patterns & Indicators

Moving Averages

Price < 50-DMA and ≈ 200-DMA → signals trend exhaustion.

Bollinger Bands

Price likely near lower band — suggests oversold conditions but no reversal yet.

Support Levels

₹1,050 – ₹1,060 (current zone)

₹1,000 – ₹1,020 (historical support)

₹883 (52-week low)

Resistance Levels

₹1,090 (50-DMA)

₹1,120 – ₹1,150 (recent swing highs)

₹1,234 (52-week high)

🔍 Momentum Signals

Short-Term Bias: Bearish

RSI below 45 and MACD negative — momentum is weak.

Volume drop confirms lack of conviction from bulls.

Volume Trend: Declining — no signs of accumulation.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Buy Entry ₹1,020 – ₹1,050 Near support, potential bounce zone

Exit Target ₹1,090 – ₹1,120 Resistance at 50-DMA and swing highs

Stop Loss ₹1,000 Below key support

🧠 Summary

TATACONSUM is currently reversing into a bearish phase, with price action slipping below key moving averages and momentum indicators flashing red. RSI and MACD both suggest weakness, and volume trends confirm a lack of bullish participation. A short-term bounce is possible near ₹1,020, but traders should wait for confirmation before entering.

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