TATAMOTORS - Technical Analysis

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

Technical Rating: 3.4

Here’s a detailed technical analysis of Tata Motors Ltd. (TATAMOTORS)

📊 Trend Overview

Current Trend: Consolidating with bearish undertones

Price is hovering around 50-DMA (₹689) but below 200-DMA (₹735) — mixed signals.

RSI (52.4) — neutral zone, indicating indecision.

MACD (-0.64) — slightly negative, suggesting fading momentum.

Volume: Well below average — weak participation from bulls.

📈 Chart Patterns & Indicators

Moving Averages

Price ≈ 50-DMA but < 200-DMA → short-term support, long-term resistance.

Bollinger Bands

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

Support Levels

₹675 – ₹690 (recent base zone)

₹650 (psychological support)

₹536 (52-week low)

Resistance Levels

₹735 (200-DMA)

₹770 – ₹800 (swing highs)

₹1,179 (52-week high)

🔍 Momentum Signals

Short-Term Bias: Neutral to mildly bearish

MACD is negative, RSI is flat — momentum is weak.

Volume drop confirms lack of conviction.

Volume Trend: Declining — no signs of accumulation.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Buy Entry ₹675 – ₹690 Near support, potential bounce zone

Exit Target ₹735 – ₹770 Resistance at 200-DMA and swing highs

Stop Loss ₹660 Below recent support

🧠 Summary

TATAMOTORS is currently consolidating, with price action stuck between key moving averages and momentum indicators showing indecision. RSI and MACD suggest a lack of strength, and volume trends confirm weak participation. A breakout above ₹735 with volume confirmation could shift sentiment bullish, but until then, caution is warranted.

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