Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockIEX
Current Price₹122.78
Short Term Trend
Consolidating Sideways
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 47.33
- Mild positive bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 IEX Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 47.33.
❌ 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
₹116.80
₹115.63
₹114.46
🔴 Resistance Zones
₹137.34
₹138.71
₹140.09
IEX Price Action: Immediate buying interest for IEX has historically emerged around the ₹116.8 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 ₹137.34. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 162.57 |
| 38.2% | 192.40 |
| 50.0% | 216.51 |
| 61.8% | 240.62 |
| 78.6% | 274.94 |
Structural Pullbacks: Looking at the Fibonacci retracement map for IEX, the 38.2% level at ₹192.40 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where IEX might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 122.87 | SMA5 | 123.41 |
| EMA9 | 122.62 | SMA9 | 121.53 |
| EMA20 | 123.32 | SMA20 | 123.51 |
| EMA50 | 124.82 | SMA50 | 126.17 |
| EMA100 | 127.46 | SMA100 | 124.89 |
| EMA200 | 135.23 | SMA200 | 132.91 |
📊 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 Weak Bearish: -1 🔴
🔴
• Total Score: -3
🔴
• Confidence Score: 35.00%
🔴
Total Score: -3
Technical Indicator Strength: 35.0%
- Weak alignment in behavior
- AI Confidence Score: 35.0%
👉 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 |
| 2026-05-13 |
Bearish |
127.53 |
128.01 |
129.55 |
126.00 |
1.57% |
1.20 |
129.55 |
121.47% |
4.75 |
1.58 |
1.78 39.88 Success |
| 2026-05-07 |
Bullish |
133.81 |
134.15 |
134.82 |
132.60 |
0.50% |
1.16 |
137.34 |
125.69% |
2.64 |
6.07 |
38.98 53.55 Success |
| 2026-04-23 |
Bearish |
126.92 |
128.40 |
129.70 |
122.34 |
4.72% |
1.01 |
129.70 |
122.34% |
3.61 |
2.19 |
6.07 50.08 Success |
| 2026-04-01 |
Bullish |
119.95 |
118.45 |
119.91 |
116.00 |
1.23% |
2.07 |
130.65 |
116.00% |
8.92 |
3.29 |
9.07 53.93 Success |
| 2026-03-30 |
Bearish |
114.75 |
117.00 |
121.00 |
117.00 |
0.00% |
3.42 |
130.65 |
116.00% |
-1.09 |
13.86 |
9.62 34.21 No Trade |
| 2026-03-25 |
Bullish |
121.68 |
121.00 |
122.76 |
118.31 |
1.45% |
2.22 |
126.48 |
114.60% |
3.94 |
5.82 |
20.09 51.75 Success |
| 2026-03-23 |
Bearish |
115.38 |
117.80 |
120.00 |
115.50 |
1.95% |
1.87 |
124.00 |
114.60% |
0.68 |
7.47 |
15.60 46.58 Success |
| 2026-03-18 |
Bullish |
123.06 |
120.50 |
121.79 |
117.69 |
1.07% |
2.33 |
124.00 |
114.72% |
0.76 |
6.78 |
20.69 44.78 Success |
| 2026-03-16 |
Bearish |
118.80 |
119.35 |
120.80 |
118.76 |
0.49% |
1.21 |
124.10 |
114.72% |
3.43 |
4.46 |
3.55 39.97 Success |
| 2026-03-11 |
Bullish |
122.85 |
122.50 |
124.48 |
119.87 |
1.62% |
2.15 |
124.48 |
117.19% |
1.33 |
4.61 |
5.40 34.76 Success |
| 2026-03-04 |
Bearish |
118.59 |
120.40 |
121.95 |
119.10 |
1.08% |
1.29 |
126.19 |
117.50% |
0.92 |
6.41 |
7.28 37.13 Success |
| 2026-02-11 |
Bullish |
127.16 |
127.16 |
127.16 |
125.60 |
0.00% |
1.23 |
127.16 |
119.38% |
0.00 |
6.12 |
10.48 29.43 No Trade |
| 2026-01-16 |
Bearish |
139.29 |
139.00 |
141.90 |
133.41 |
4.02% |
2.09 |
141.90 |
127.06% |
8.78 |
1.87 |
3.48 62.64 Success |
| 2026-01-06 |
Bullish |
148.67 |
146.44 |
156.25 |
144.04 |
6.70% |
1.64 |
160.27 |
137.70% |
7.80 |
7.38 |
38.74 79.20 Success |
| 2025-12-10 |
Bearish |
139.47 |
140.00 |
142.85 |
137.65 |
1.68% |
2.04 |
144.15 |
137.65% |
1.30 |
3.36 |
21.73 35.80 Success |
| 2025-11-20 |
Bullish |
143.13 |
143.00 |
145.19 |
140.48 |
1.53% |
1.76 |
145.19 |
139.80% |
1.44 |
2.33 |
8.85 26.94 Success |
| 2025-11-04 |
Bearish |
137.66 |
138.15 |
140.00 |
135.64 |
1.82% |
1.34 |
140.80 |
135.64% |
1.47 |
2.28 |
6.67 27.07 Success |
| 2025-10-21 |
Bullish |
139.14 |
140.00 |
145.00 |
137.94 |
3.57% |
1.47 |
149.49 |
137.94% |
7.44 |
0.86 |
1.31 57.96 Success |
| 2025-10-10 |
Bearish |
139.87 |
139.00 |
140.00 |
136.10 |
2.09% |
0.72 |
140.00 |
133.50% |
4.55 |
0.09 |
0.23 34.28 Success |
| 2025-10-03 |
Bullish |
143.59 |
144.31 |
144.80 |
141.87 |
0.34% |
1.69 |
144.80 |
138.85% |
0.84 |
3.30 |
1.76 20.12 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for IEX. 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.