Long Term Trend: Neutral
AI Indicator Strength: 35.0%
StockIOB
Current Price₹35.09
Short Term Trend
Strong Upward
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 61.25
- Mild negative bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Neutral
📊 IOB Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Immediate price action favors the sellers.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹32.26
₹31.94
₹31.61
🔴 Resistance Zones
₹36.53
₹36.90
₹37.26
IOB Price Action: Immediate buying interest for IOB has historically emerged around the ₹32.26 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 ₹36.53. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 31.42 |
| 38.2% | 41.42 |
| 50.0% | 49.50 |
| 61.8% | 57.58 |
| 78.6% | 69.09 |
Structural Pullbacks: Looking at the Fibonacci retracement map for IOB, the 38.2% level at ₹41.42 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where IOB might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 34.74 | SMA5 | 34.75 |
| EMA9 | 34.31 | SMA9 | 34.03 |
| EMA20 | 33.92 | SMA20 | 33.61 |
| EMA50 | 33.97 | SMA50 | 34.17 |
| EMA100 | 34.51 | SMA100 | 34.24 |
| EMA200 | 36.14 | SMA200 | 36.20 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +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%
- Neutral alignment in behavior
- AI Confidence Score: 35.0%
👉 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 |
| 2026-06-11 |
Bearish |
32.42 |
32.51 |
33.48 |
32.51 |
0.00% |
2.98 |
36.53 |
32.51% |
-0.28 |
12.68 |
3.27 32.89 No Trade |
| 2026-06-10 |
Bullish |
33.26 |
33.24 |
33.24 |
32.26 |
0.00% |
2.95 |
36.53 |
32.26% |
9.83 |
3.01 |
0.23 46.84 No Trade |
| 2026-05-05 |
Bearish |
34.56 |
34.75 |
35.50 |
34.65 |
0.29% |
2.16 |
35.50 |
33.40% |
3.36 |
2.72 |
3.61 32.04 Success |
| 2026-04-02 |
Bullish |
32.79 |
33.10 |
33.19 |
32.41 |
0.27% |
2.08 |
34.86 |
32.41% |
6.31 |
1.16 |
3.77 41.17 Success |
| 2026-03-04 |
Bearish |
34.18 |
34.30 |
34.75 |
34.02 |
0.82% |
1.31 |
34.75 |
32.60% |
4.62 |
1.67 |
10.02 39.74 Success |
| 2026-01-30 |
Bullish |
35.63 |
34.35 |
34.74 |
33.72 |
1.14% |
1.83 |
35.68 |
33.72% |
0.14 |
5.36 |
5.60 29.61 Success |
| 2026-01-21 |
Bearish |
34.51 |
34.86 |
35.33 |
34.61 |
0.72% |
1.35 |
35.41 |
33.53% |
2.84 |
2.61 |
2.78 30.05 Success |
| 2025-12-31 |
Bullish |
36.13 |
36.00 |
36.41 |
35.80 |
1.14% |
0.56 |
38.02 |
35.80% |
5.23 |
0.91 |
13.60 41.88 Success |
| 2025-11-21 |
Bearish |
38.89 |
39.00 |
39.28 |
38.25 |
1.92% |
0.72 |
40.30 |
38.16% |
1.88 |
3.63 |
4.55 34.16 Success |
| 2025-11-19 |
Bullish |
40.12 |
40.25 |
40.37 |
39.40 |
0.30% |
2.11 |
40.37 |
38.16% |
0.62 |
4.89 |
1.81 25.37 Success |
| 2025-11-04 |
Bearish |
39.55 |
39.74 |
40.14 |
38.59 |
2.89% |
1.01 |
40.14 |
38.01% |
3.89 |
1.49 |
3.60 40.64 Success |
| 2025-10-21 |
Bullish |
40.67 |
40.59 |
41.80 |
40.00 |
2.98% |
1.45 |
41.80 |
39.37% |
2.78 |
3.20 |
4.94 42.03 Success |
| 2025-09-24 |
Bearish |
39.53 |
39.53 |
39.99 |
38.65 |
2.23% |
1.16 |
39.99 |
37.84% |
4.28 |
1.16 |
1.96 38.20 Success |
| 2025-08-19 |
Bullish |
37.82 |
37.52 |
38.45 |
37.52 |
2.48% |
0.00 |
38.98 |
37.52% |
3.07 |
0.79 |
6.86 32.55 Success |
| 2025-07-23 |
Bearish |
39.09 |
39.00 |
39.30 |
38.75 |
0.64% |
0.77 |
39.30 |
37.34% |
4.48 |
0.54 |
2.23 30.61 Success |
| 2025-07-16 |
Bullish |
39.68 |
39.95 |
40.24 |
39.61 |
0.73% |
0.85 |
40.75 |
38.90% |
2.70 |
1.97 |
0.83 25.90 Success |
| 2025-07-14 |
Bearish |
38.61 |
38.83 |
39.29 |
38.72 |
0.28% |
1.18 |
40.75 |
38.72% |
-0.28 |
5.54 |
1.62 21.79 Success |
| 2025-06-30 |
Bullish |
38.98 |
39.00 |
40.05 |
38.90 |
2.69% |
0.26 |
40.71 |
38.90% |
4.44 |
0.21 |
2.63 36.67 Success |
| 2025-06-12 |
Bearish |
38.54 |
38.14 |
38.14 |
37.30 |
2.20% |
0.00 |
38.98 |
35.94% |
6.75 |
1.14 |
2.16 51.79 Success |
| 2025-05-12 |
Bullish |
37.22 |
37.22 |
37.97 |
37.02 |
2.02% |
0.54 |
40.78 |
37.02% |
9.56 |
0.54 |
7.14 57.28 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for IOB. 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.