TATAINVEST - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 4.6

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

📊 Trend Overview

Current Trend: The stock is in a strong uptrend, trading near its 52-week high of ₹7,630 and currently at ₹7,502. It’s well above both the 50 DMA (₹6,832) and 200 DMA (₹6,539), confirming sustained bullish momentum.

Long-Term Trend: Intact and accelerating. The 52-week index at 94.9% reflects near-peak performance, with a steep rally from ₹5,145 to current levels.

📈 Moving Averages

50 DMA: ₹6,832

200 DMA: ₹6,539

Current Price: ₹7,502

Interpretation: Price is significantly above both DMAs, confirming a strong bullish bias. The rising slope of both averages supports continuation.

📉 MACD & RSI

MACD: Strongly positive at 76.4, indicating aggressive bullish momentum.

RSI: At 80.4 — deep into overbought territory, suggesting potential for short-term pullback or consolidation.

Conclusion: Momentum indicators are overheated. While trend remains bullish, caution is advised for fresh entries without a correction.

📊 Volume Trends

Current Volume: 7.49 lakh

1-Week Avg Volume: 1.87 lakh

Interpretation: Volume is significantly above average, confirming strong institutional interest and breakout conviction.

📉 Bollinger Bands

Price is likely hugging the upper band, signaling strength but also short-term exhaustion. A pullback toward the middle band (~₹7,000–₹7,200) would offer a healthier re-entry.

📌 Support & Resistance Levels

Level Price (₹) Commentary

Support 1 7,200 Minor pullback zone

Support 2 6,832 50 DMA, strong base

Resistance 1 7,630 52-week high, immediate ceiling

Resistance 2 7,800–8,000 Psychological breakout zone

🎯 Entry & Exit Zones

Optimal Entry: ₹7,200–₹7,300 (on pullback with confirmation)

Exit Zone: ₹7,630–₹7,800 (partial profit booking), ₹8,000+ (final target if breakout sustains)

🔍 Summary

Trend: Trending upward

Momentum: Very strong, but overheated

Bias: Buy on dips

Short-Term Strategy: Wait for a pullback toward ₹7,200–₹7,300 before accumulating. Avoid aggressive entries at current levels due to RSI > 80. Target ₹7,800–₹8,000 over the next few weeks.

Let me know if you'd like a swing trade setup or visual chart overlay based on this!

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