TCS - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 4.1

Here’s a detailed technical analysis of Tata Consultancy Services Ltd. (TCS)

📊 Trend Overview

Current Trend: TCS is in a mild uptrend, having rebounded from its recent low of ₹2,992 and currently trading at ₹3,177. It’s slightly above the 50 DMA (₹3,153) but still below the 200 DMA (₹3,480), suggesting a recovery phase but not a full reversal.

Long-Term Trend: Weak, with the stock down ~29% from its 52-week high of ₹4,495. The 52-week index at 12.3% reflects limited upside captured so far.

📈 Moving Averages

50 DMA: ₹3,153

200 DMA: ₹3,480

Current Price: ₹3,177

Interpretation: Price is above the 50 DMA but below the 200 DMA — a neutral-to-bullish setup. A close above ₹3,200 with volume would strengthen the short-term trend.

📉 MACD & RSI

MACD: Positive at 10.1, indicating bullish momentum.

RSI: At 59.6 — approaching bullish territory, but not yet overbought.

Conclusion: Momentum indicators support a buy-on-breakout strategy. RSI above 60 and MACD widening would confirm strength.

📊 Volume Trends

Current Volume: 29.98 lakh

1-Week Avg Volume: 23.06 lakh

Interpretation: Volume is above average, suggesting strong participation and institutional interest.

📉 Bollinger Bands

Price is likely near the middle-to-upper band, signaling strength but also short-term resistance. A breakout above ₹3,200–₹3,250 with volume would confirm continuation.

📌 Support & Resistance Levels

Level Price (₹) Commentary

Support 1 3,100 Minor pullback zone

Support 2 2,992 Recent swing low

Resistance 1 3,250 Near-term resistance zone

Resistance 2 3,480 200 DMA, major ceiling

Resistance 3 3,800–4,000 Intermediate swing highs

Resistance 4 4,495 52-week high

🎯 Entry & Exit Zones

Optimal Entry: ₹3,100–₹3,150 (on pullback with confirmation)

Exit Zone: ₹3,480–₹3,800 (partial profit booking), ₹4,495+ (final target if breakout sustains)

🔍 Summary

Trend: Reversing upward

Momentum: Moderately bullish

Bias: Buy on dips

Short-Term Strategy: Accumulate near ₹3,100–₹3,150 with breakout confirmation above ₹3,250. Target ₹3,800–₹4,495 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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