Long Term Trend: Strong
AI Indicator Strength: 70.0%
StockBAJAJHLDNG
Current Price₹11320.00
Short Term Trend
Consolidating Sideways
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 55.67
- Mild negative bias
MACD: Strong Bullish
¼ MACD Observation
- Strong positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 BAJAJHLDNG Stock Strength & Risk Analysis
✅ Positive Factors
- Consistent higher highs affirm structural bull dominance.
- Relative Strength is perfectly balanced at 55.67.
❌ Risk Factors
- Short-term momentum shows mild cooling, but the primary trend remains strictly bullish.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹9929.36
₹10132.00
₹10030.68
🔴 Resistance Zones
₹11629.00
₹11745.29
₹11861.58
BAJAJHLDNG Price Action: The nearest structural support is quite distant at ₹9929.36 (over 10% away). In the short term, traders should watch the EMA20 at ₹11246.19 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹11629.00.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 6108.41 |
| 38.2% | 7762.30 |
| 50.0% | 9099.00 |
| 61.8% | 10435.70 |
| 78.6% | 12338.81 |
Structural Pullbacks: With BAJAJHLDNG trading in the upper half of its 52-week range, upper support floors like the 23.6% level at ₹6108.41 act as immediate breakout retest zones. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where BAJAJHLDNG might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 11361.91 | SMA5 | 11361.60 |
| EMA9 | 11368.47 | SMA9 | 11434.22 |
| EMA20 | 11246.19 | SMA20 | 11285.50 |
| EMA50 | 10942.14 | SMA50 | 10848.38 |
| EMA100 | 10786.48 | SMA100 | 10497.68 |
| EMA200 | 10941.78 | SMA200 | 10766.50 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Strong Bullish: +2 🟢
🟢
• Total Score: 4
🔴
• Confidence Score: 70.00%
🔴
Total Score: 4
Technical Indicator Strength: 70.0%
- Strong alignment in behavior
- AI Confidence Score: 70.0%
👉 Market appears neutral
📊 MACD Backtested Signals (Historical)
| Date |
Signal |
Close |
T+1 Open |
T+1 High |
T+1 Low |
T+1 Change |
T+5 High |
T+5 Low |
T+5 Change |
Strength |
Confidence |
Strategy |
| 2026-07-27 |
Bullish |
10810.0 |
10800.0 |
10886.0 |
10741.0 |
0.80% |
0.55 |
11629.0 |
10741.0% |
7.58 |
0.64 |
100.00 86.33 Success |
| 2026-07-08 |
Bearish |
10336.0 |
10392.0 |
10611.0 |
10388.0 |
0.04% |
2.11 |
10915.0 |
10132.0% |
1.97 |
5.60 |
100.00 72.88 Success |
| 2026-06-16 |
Bullish |
10464.0 |
10500.0 |
10598.0 |
10414.0 |
0.93% |
0.82 |
10995.0 |
10414.0% |
5.07 |
0.48 |
100.00 73.04 Success |
| 2026-05-29 |
Bearish |
10361.0 |
10450.0 |
10547.0 |
10200.0 |
2.39% |
0.93 |
10547.0 |
10060.0% |
2.91 |
1.80 |
100.00 72.84 Success |
| 2026-05-25 |
Bullish |
10642.0 |
10681.0 |
10931.0 |
10601.0 |
2.34% |
0.75 |
10931.0 |
10200.0% |
2.72 |
4.15 |
100.00 81.12 Success |
| 2026-05-12 |
Bearish |
10097.0 |
10060.0 |
10195.0 |
9958.0 |
1.01% |
1.34 |
10482.0 |
9940.0% |
1.55 |
3.81 |
100.00 67.60 Success |
| 2026-04-08 |
Bullish |
9970.0 |
9961.5 |
10090.0 |
9879.0 |
1.29% |
0.83 |
10260.0 |
9795.0% |
2.91 |
1.76 |
100.00 68.08 Success |
| 2026-02-27 |
Bearish |
10804.0 |
10400.0 |
10720.0 |
10400.0 |
0.00% |
3.08 |
10791.0 |
10200.0% |
5.59 |
-0.12 |
100.00 70.90 No Trade |
| 2026-01-28 |
Bullish |
10704.0 |
10749.0 |
10775.0 |
10641.0 |
0.24% |
1.00 |
11086.0 |
10400.0% |
3.57 |
2.84 |
37.62 46.92 Success |
| 2026-01-12 |
Bearish |
10745.0 |
10785.0 |
10980.0 |
10624.0 |
1.49% |
1.81 |
10980.0 |
10505.0% |
2.23 |
2.19 |
100.00 66.98 Success |
| 2025-12-15 |
Bullish |
11062.0 |
11032.0 |
11152.0 |
10945.0 |
1.09% |
0.79 |
11337.0 |
10800.0% |
2.49 |
2.37 |
100.00 67.50 Success |
| 2025-11-11 |
Bearish |
12156.0 |
12499.0 |
12500.0 |
11934.0 |
4.52% |
0.01 |
12964.0 |
11828.0% |
2.70 |
6.65 |
100.00 94.13 Success |
| 2025-11-06 |
Bullish |
13139.0 |
13000.0 |
13000.0 |
12510.0 |
0.00% |
3.77 |
13157.0 |
11934.0% |
0.14 |
9.17 |
100.00 72.21 No Trade |
| 2025-11-03 |
Bearish |
12127.0 |
12106.0 |
12463.0 |
12006.0 |
0.83% |
2.95 |
13250.0 |
12006.0% |
1.00 |
9.26 |
100.00 76.82 Success |
| 2025-10-15 |
Bullish |
12217.0 |
12217.0 |
12563.0 |
12217.0 |
2.83% |
0.00 |
13186.0 |
12217.0% |
7.93 |
0.00 |
100.00 93.74 Success |
| 2025-09-26 |
Bearish |
12698.0 |
12798.0 |
12903.0 |
12320.0 |
3.73% |
0.82 |
12903.0 |
11780.0% |
7.23 |
1.61 |
100.00 95.00 Success |
| 2025-09-10 |
Bullish |
13054.0 |
13140.0 |
13260.0 |
13004.0 |
0.91% |
1.04 |
13880.0 |
13004.0% |
6.33 |
0.38 |
36.09 53.65 Success |
| 2025-08-20 |
Bearish |
13642.0 |
13780.0 |
13780.0 |
13568.0 |
1.54% |
0.00 |
13850.0 |
12840.0% |
5.88 |
1.52 |
100.00 85.26 Success |
| 2025-08-14 |
Bullish |
14136.0 |
14136.0 |
14763.0 |
14135.0 |
4.44% |
0.01 |
14763.0 |
13405.0% |
4.44 |
5.17 |
100.00 95.00 Success |
| 2025-07-07 |
Bearish |
14288.0 |
14332.0 |
14346.0 |
13850.0 |
3.36% |
0.10 |
14346.0 |
13659.0% |
4.40 |
0.41 |
12.85 44.82 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for BAJAJHLDNG. By analyzing past T+1 to T+5 day price movements following a MACD buy or sell signal, traders can gauge the historical reliability and expected volatility of the current signal.