Long Term Trend: Strong
AI Indicator Strength: 65.0%
StockGAIL
Current Price₹173.90
Short Term Trend
Weak Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 61.42
- Mild negative bias
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 GAIL Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
❌ Risk Factors
- Price is overextended relative to its historical baseline averages; watch for localized mean reversion.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹151.41
₹149.90
₹148.38
🔴 Resistance Zones
₹178.20
₹179.98
₹181.76
GAIL Price Action: The nearest structural support is quite distant at ₹151.41 (over 10% away). In the short term, traders should watch the EMA20 at ₹169.50 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹178.20.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 121.54 |
| 38.2% | 145.38 |
| 50.0% | 164.65 |
| 61.8% | 183.92 |
| 78.6% | 211.35 |
Structural Pullbacks: With GAIL trading in the upper half of its 52-week range, upper support floors like the 23.6% level at ₹121.54 act as immediate breakout retest zones. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where GAIL might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 174.19 | SMA5 | 175.37 |
| EMA9 | 172.66 | SMA9 | 172.12 |
| EMA20 | 169.50 | SMA20 | 169.15 |
| EMA50 | 165.08 | SMA50 | 164.59 |
| EMA100 | 164.03 | SMA100 | 160.35 |
| EMA200 | 167.43 | SMA200 | 167.86 |
📊 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 Weak Bullish: +1 🟢
🟢
• Total Score: 3
🔴
• Confidence Score: 65.00%
🔴
Total Score: 3
Technical Indicator Strength: 65.0%
- Strong alignment in behavior
- AI Confidence Score: 65.0%
👉 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 |
| 2026-06-05 |
Bullish |
168.00 |
166.02 |
170.15 |
165.10 |
2.49% |
0.55 |
171.20 |
165.01% |
1.90 |
1.78 |
11.44 32.11 Success |
| 2026-06-03 |
Bearish |
163.86 |
161.54 |
166.55 |
161.54 |
0.00% |
3.10 |
170.15 |
161.54% |
1.42 |
3.84 |
7.66 25.95 No Trade |
| 2026-05-26 |
Bullish |
167.63 |
167.21 |
169.65 |
167.21 |
1.46% |
0.00 |
170.00 |
161.18% |
1.41 |
3.85 |
6.23 31.77 Success |
| 2026-05-11 |
Bearish |
162.51 |
161.01 |
162.79 |
159.70 |
0.81% |
1.11 |
165.90 |
157.64% |
3.00 |
2.09 |
19.60 36.02 Success |
| 2026-04-06 |
Bullish |
143.14 |
143.00 |
145.78 |
141.01 |
1.94% |
1.39 |
156.50 |
141.01% |
9.33 |
1.49 |
35.24 67.85 Success |
| 2026-03-04 |
Bearish |
154.61 |
155.49 |
157.86 |
154.41 |
0.69% |
1.52 |
157.86 |
146.41% |
5.30 |
2.10 |
52.01 61.63 Success |
| 2026-01-28 |
Bullish |
168.14 |
168.15 |
171.95 |
165.75 |
2.26% |
1.43 |
171.95 |
157.80% |
2.27 |
6.15 |
15.51 50.65 Success |
| 2026-01-08 |
Bearish |
163.53 |
163.49 |
165.41 |
163.10 |
0.24% |
1.17 |
168.20 |
161.90% |
1.00 |
2.86 |
18.45 25.12 Success |
| 2025-12-22 |
Bullish |
171.72 |
171.51 |
172.70 |
171.13 |
0.69% |
0.22 |
173.81 |
169.76% |
1.22 |
1.14 |
21.02 22.44 Success |
| 2025-11-24 |
Bearish |
181.09 |
181.09 |
182.15 |
179.50 |
0.88% |
0.59 |
186.87 |
171.80% |
5.13 |
3.19 |
19.10 50.86 Success |
| 2025-11-12 |
Bullish |
182.45 |
182.45 |
185.37 |
182.18 |
1.60% |
0.15 |
186.49 |
182.07% |
2.21 |
0.21 |
2.27 20.22 Success |
| 2025-11-07 |
Bearish |
180.47 |
179.60 |
182.25 |
179.60 |
0.00% |
1.48 |
185.37 |
179.60% |
0.48 |
2.72 |
3.86 14.90 No Trade |
| 2025-10-07 |
Bullish |
179.90 |
180.83 |
181.30 |
177.13 |
0.26% |
2.05 |
183.50 |
173.47% |
2.00 |
3.57 |
6.33 29.05 Success |
| 2025-09-25 |
Bearish |
174.42 |
174.31 |
174.55 |
171.30 |
1.73% |
0.14 |
177.75 |
171.30% |
1.79 |
1.91 |
15.48 30.60 Success |
| 2025-08-18 |
Bullish |
173.66 |
173.40 |
176.30 |
173.40 |
1.67% |
0.00 |
179.39 |
173.40% |
3.30 |
0.15 |
11.51 29.83 Success |
| 2025-07-25 |
Bearish |
183.51 |
183.51 |
185.62 |
179.55 |
2.16% |
1.15 |
185.62 |
173.85% |
5.26 |
1.15 |
5.20 44.81 Success |
| 2025-07-24 |
Bullish |
187.97 |
187.13 |
187.83 |
183.09 |
0.37% |
2.16 |
187.83 |
177.36% |
-0.07 |
5.64 |
7.16 27.16 Success |
| 2025-07-10 |
Bearish |
185.67 |
185.30 |
185.30 |
181.55 |
2.02% |
0.00 |
186.10 |
180.11% |
2.99 |
0.23 |
21.96 34.43 Success |
| 2025-07-01 |
Bullish |
189.62 |
190.46 |
191.99 |
188.15 |
0.80% |
1.21 |
195.45 |
188.15% |
3.07 |
0.78 |
9.15 26.70 Success |
| 2025-06-13 |
Bearish |
191.34 |
192.50 |
192.65 |
188.50 |
2.08% |
0.08 |
192.65 |
179.42% |
6.23 |
0.68 |
19.27 53.81 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for GAIL. 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.