Long Term Trend: Weak
AI Indicator Strength: 50.0%
StockDMART
Current Price₹3906.00
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 40.86
- Mild positive bias
MACD: Strong Bullish
¼ MACD Observation
- Strong positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 DMART Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 40.86.
❌ Risk Factors
- Failure to reclaim the 200-day EMA acts as heavy resistance.
- Immediate price action favors the sellers.
📌 Market Outlook
Sellers remain in control; wait for a confirmed structural shift before engaging.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹3755.10
₹3717.55
₹3680.00
🔴 Resistance Zones
₹4124.90
₹4166.15
₹4207.40
DMART Price Action: Immediate buying interest for DMART has historically emerged around the ₹3755.1 mark. If the stock faces selling pressure, this zone acts as the first line of defense. Conversely, the primary hurdle for an upward rally is positioned at ₹4124.90. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 3550.70 |
| 38.2% | 3999.65 |
| 50.0% | 4362.50 |
| 61.8% | 4725.35 |
| 78.6% | 5241.95 |
Structural Pullbacks: Looking at the Fibonacci retracement map for DMART, the 38.2% level at ₹3999.65 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where DMART might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 3965.85 | SMA5 | 3981.40 |
| EMA9 | 3980.83 | SMA9 | 4013.99 |
| EMA20 | 3991.87 | SMA20 | 3973.87 |
| EMA50 | 4043.56 | SMA50 | 4066.09 |
| EMA100 | 4080.48 | SMA100 | 4195.78 |
| EMA200 | 4095.05 | SMA200 | 4031.72 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Strong Bullish: +2 🟢
🟢
• Total Score: 0
🔴
• Confidence Score: 50.00%
🔴
Total Score: 0
Technical Indicator Strength: 50.0%
- Weak alignment in behavior
- AI Confidence Score: 50.0%
👉 Market appears weak-to-sideways with mild downside pressure
📊 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 |
| 2026-08-03 |
Bullish |
4015.0 |
4023.0 |
4023.0 |
3969.7 |
0.00% |
1.32 |
4059.8 |
3885.5% |
1.12 |
3.23 |
100.00 59.24 No Trade |
| 2026-07-28 |
Bearish |
3846.6 |
3859.3 |
3879.8 |
3826.0 |
0.86% |
0.53 |
4023.0 |
3826.0% |
0.54 |
4.59 |
100.00 64.33 Success |
| 2026-07-24 |
Bullish |
4018.8 |
4030.0 |
4074.1 |
4013.0 |
1.09% |
0.42 |
4094.2 |
3755.1% |
1.88 |
6.56 |
100.00 79.18 Success |
| 2026-07-03 |
Bearish |
3994.4 |
4024.2 |
4076.0 |
3996.7 |
0.68% |
1.29 |
4108.0 |
3980.0% |
0.36 |
2.84 |
100.00 55.94 Success |
| 2026-06-15 |
Bullish |
4099.0 |
4109.0 |
4209.0 |
4109.0 |
2.43% |
0.00 |
4352.3 |
4109.0% |
6.18 |
-0.24 |
11.81 46.71 Success |
| 2026-04-24 |
Bearish |
4443.5 |
4489.8 |
4529.0 |
4460.3 |
0.66% |
0.87 |
4639.9 |
4460.3% |
-0.38 |
4.42 |
100.00 57.87 Success |
| 2026-03-27 |
Bullish |
3903.2 |
3897.6 |
4015.0 |
3877.0 |
3.01% |
0.53 |
4562.6 |
3877.0% |
16.89 |
0.67 |
29.69 70.92 Success |
| 2026-03-16 |
Bearish |
3817.9 |
3827.8 |
3853.0 |
3775.0 |
1.38% |
0.66 |
3905.3 |
3630.0% |
4.92 |
2.29 |
100.00 82.14 Success |
| 2026-03-09 |
Bullish |
3966.2 |
3993.0 |
4000.0 |
3916.9 |
0.18% |
1.91 |
4056.0 |
3736.1% |
2.26 |
5.80 |
91.65 72.77 Success |
| 2026-02-20 |
Bearish |
3866.4 |
3889.0 |
3900.0 |
3810.3 |
2.02% |
0.28 |
3945.8 |
3798.6% |
1.75 |
2.05 |
97.88 65.06 Success |
| 2026-02-03 |
Bullish |
3776.6 |
3794.0 |
3849.0 |
3749.0 |
1.45% |
1.19 |
4019.0 |
3749.0% |
6.42 |
0.73 |
100.00 83.23 Success |
| 2026-01-21 |
Bearish |
3656.7 |
3690.0 |
3735.0 |
3658.0 |
0.87% |
1.22 |
3744.3 |
3633.8% |
0.63 |
2.40 |
100.00 56.42 Success |
| 2026-01-07 |
Bullish |
3841.6 |
3843.0 |
3872.4 |
3781.0 |
0.77% |
1.61 |
3918.6 |
3745.1% |
2.00 |
2.51 |
100.00 64.20 Success |
| 2026-01-05 |
Bearish |
3646.3 |
3641.0 |
3680.0 |
3605.1 |
0.99% |
1.07 |
3918.6 |
3605.1% |
1.13 |
7.47 |
100.00 77.65 Success |
| 2025-12-22 |
Bullish |
3818.6 |
3835.0 |
3844.4 |
3802.5 |
0.25% |
0.85 |
3844.4 |
3748.2% |
0.68 |
1.84 |
100.00 52.14 Success |
| 2025-12-18 |
Bearish |
3757.2 |
3796.1 |
3830.0 |
3756.4 |
1.05% |
0.89 |
3868.0 |
3756.4% |
0.02 |
2.95 |
100.00 55.95 Success |
| 2025-12-17 |
Bullish |
3826.2 |
3814.8 |
3822.3 |
3742.4 |
0.20% |
1.90 |
3868.0 |
3742.4% |
1.09 |
2.19 |
42.24 32.53 Success |
| 2025-12-10 |
Bearish |
3816.3 |
3820.0 |
3848.8 |
3770.0 |
1.31% |
0.75 |
3914.8 |
3770.0% |
1.21 |
2.58 |
100.00 62.14 Success |
| 2025-12-09 |
Bullish |
3910.0 |
3891.0 |
3923.7 |
3805.0 |
0.84% |
2.21 |
3923.7 |
3770.0% |
0.35 |
3.58 |
66.54 46.50 Success |
| 2025-12-08 |
Bearish |
3867.6 |
3867.6 |
3920.0 |
3841.7 |
0.67% |
1.35 |
3923.7 |
3770.0% |
2.52 |
1.45 |
55.91 44.82 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for DMART. 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.