Long Term Trend: Neutral
AI Indicator Strength: 35.0%
StockIOC
Current Price₹143.43
Short Term Trend
Consolidating Sideways
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 53.83
- 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
📊 IOC Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 53.83.
❌ 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
₹130.53
₹129.22
₹127.92
🔴 Resistance Zones
₹148.47
₹149.95
₹151.44
IOC Price Action: Immediate buying interest for IOC has historically emerged around the ₹130.53 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 ₹148.47. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 94.93 |
| 38.2% | 114.40 |
| 50.0% | 130.13 |
| 61.8% | 145.87 |
| 78.6% | 168.27 |
Structural Pullbacks: Looking at the Fibonacci retracement map for IOC, the 38.2% level at ₹114.40 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where IOC might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 143.83 | SMA5 | 144.91 |
| EMA9 | 142.63 | SMA9 | 141.64 |
| EMA20 | 141.35 | SMA20 | 140.85 |
| EMA50 | 143.06 | SMA50 | 141.81 |
| EMA100 | 147.51 | SMA100 | 151.66 |
| EMA200 | 150.14 | SMA200 | 154.80 |
📊 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 |
| 2026-06-08 |
Bearish |
135.60 |
137.00 |
138.44 |
136.35 |
0.47% |
1.05 |
148.47 |
133.55% |
1.51 |
9.49 |
18.39 43.50 Success |
| 2026-05-22 |
Bullish |
139.47 |
144.06 |
145.30 |
143.15 |
0.86% |
0.63 |
147.00 |
139.63% |
5.40 |
-0.11 |
2.13 32.95 Success |
| 2026-05-12 |
Bearish |
137.65 |
138.00 |
142.60 |
137.84 |
0.12% |
3.33 |
143.00 |
130.53% |
5.17 |
3.89 |
6.36 42.78 Success |
| 2026-04-08 |
Bullish |
143.35 |
142.89 |
142.89 |
140.50 |
0.00% |
1.67 |
146.43 |
137.56% |
2.15 |
4.04 |
19.10 35.86 No Trade |
| 2026-03-04 |
Bearish |
170.44 |
171.00 |
175.42 |
169.28 |
1.01% |
2.58 |
175.42 |
156.30% |
8.30 |
2.92 |
60.12 72.54 Success |
| 2026-02-25 |
Bullish |
183.03 |
183.50 |
186.80 |
182.43 |
1.80% |
0.58 |
188.96 |
169.21% |
3.24 |
7.55 |
24.36 53.80 Success |
| 2026-02-20 |
Bearish |
173.79 |
174.89 |
177.30 |
173.67 |
0.70% |
1.38 |
188.96 |
173.67% |
0.07 |
8.73 |
13.18 40.18 Success |
| 2026-01-28 |
Bullish |
162.85 |
162.72 |
164.65 |
161.77 |
1.19% |
0.58 |
173.70 |
159.05% |
6.66 |
2.33 |
19.50 54.55 Success |
| 2026-01-08 |
Bearish |
156.37 |
155.20 |
158.42 |
155.11 |
0.06% |
2.07 |
159.59 |
154.77% |
1.02 |
2.06 |
47.12 32.90 Success |
| 2026-01-01 |
Bullish |
165.88 |
166.70 |
167.35 |
164.91 |
0.39% |
1.07 |
168.79 |
155.80% |
1.75 |
6.08 |
11.22 40.67 Success |
| 2025-12-18 |
Bearish |
161.75 |
161.20 |
162.90 |
160.41 |
0.49% |
1.05 |
165.50 |
159.61% |
1.32 |
2.32 |
7.11 21.26 Success |
| 2025-12-16 |
Bullish |
167.74 |
168.64 |
169.40 |
167.25 |
0.45% |
0.82 |
169.40 |
160.41% |
0.99 |
4.37 |
8.90 28.64 Success |
| 2025-11-19 |
Bearish |
169.33 |
170.10 |
170.70 |
168.14 |
1.15% |
0.35 |
170.70 |
163.09% |
3.69 |
0.81 |
11.88 33.13 Success |
| 2025-10-29 |
Bullish |
163.09 |
163.09 |
167.10 |
162.15 |
2.46% |
0.58 |
170.15 |
162.15% |
4.33 |
0.58 |
28.96 47.16 Success |
| 2025-10-17 |
Bearish |
152.91 |
153.30 |
154.35 |
152.71 |
0.38% |
0.68 |
155.37 |
149.15% |
2.46 |
1.61 |
9.13 25.22 Success |
| 2025-09-03 |
Bullish |
140.49 |
141.18 |
141.70 |
139.35 |
0.37% |
1.30 |
142.10 |
138.47% |
1.15 |
1.44 |
12.84 18.70 Success |
| 2025-07-18 |
Bearish |
150.06 |
149.52 |
151.20 |
149.07 |
0.30% |
1.12 |
152.75 |
146.58% |
2.32 |
1.79 |
13.69 26.64 Success |
| 2025-06-26 |
Bullish |
146.28 |
146.28 |
148.30 |
146.00 |
1.38% |
0.19 |
149.50 |
146.00% |
2.20 |
0.19 |
18.55 25.72 Success |
| 2025-05-12 |
Bearish |
142.35 |
142.35 |
142.98 |
141.00 |
0.95% |
0.44 |
146.85 |
141.00% |
0.95 |
3.16 |
1.14 21.92 Success |
| 2025-04-30 |
Bullish |
137.86 |
139.79 |
144.09 |
138.11 |
3.08% |
1.20 |
149.80 |
138.11% |
8.66 |
-0.18 |
1.68 57.98 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for IOC. 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.