TATAINVEST - Technical Analysis

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

Technical Rating: 3.7

Here’s a detailed technical analysis of Tata Investment Corporation Ltd. (TATAINVEST)

📊 Trend Overview

Current Trend: Trending upward with mild momentum

Price is above both 50-DMA (₹6,609) and 200-DMA (₹6,389) — bullish structure.

RSI (52.9) — neutral zone, slightly tilted bullish.

MACD (7.77) — positive, indicating upward momentum.

Volume: Slightly below average — momentum lacks strong participation.

📈 Chart Patterns & Indicators

Moving Averages

Price > 50-DMA and 200-DMA → confirms short-term and medium-term strength.

Bollinger Bands

Price likely near mid-band — no breakout or squeeze pattern visible.

Support Levels

₹6,609 (50-DMA)

₹6,389 (200-DMA)

₹6,000 – ₹6,100 (historical support zone)

Resistance Levels

₹6,775 – ₹6,850 (recent swing highs)

₹7,000 – ₹7,200 (psychological resistance)

₹8,076 (52-week high)

🔍 Momentum Signals

Short-Term Bias: Mildly bullish

MACD is positive, RSI is stable — momentum is present but not aggressive.

Volume is slightly below average — suggests cautious optimism.

Volume Trend: Flat — no strong accumulation or distribution.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Buy Entry ₹6,600 – ₹6,720 Near support, MACD strength

Exit Target ₹6,850 – ₹7,200 Resistance zone and swing highs

Stop Loss ₹6,500 Below 50-DMA and recent support

🧠 Summary

TATAINVEST is currently trending upward, supported by price action above key moving averages and a positive MACD. RSI suggests stability, but volume trends indicate the rally is not yet backed by strong conviction. A breakout above ₹6,850 with volume confirmation could open the path toward ₹7,200+. Traders may consider accumulating near ₹6,600 with tight risk management.

Want to compare this setup with other holding companies or explore long-term NAV-based valuation strategies? I’ve got plenty of insights to help you dig deeper.

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