Long Term Trend: Weak
AI Indicator Strength: 45.0%
StockIRFC
Current Price₹86.40
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: 38.85
- Mild positive bias
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 IRFC Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Long-term trend alignment is structurally bearish.
- Downward structural bias is currently active.
📌 Market Outlook
Caution is advised as technicals remain firmly embedded in a downtrend.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹85.00
₹84.15
₹83.30
🔴 Resistance Zones
₹90.85
₹91.76
₹92.67
IRFC Price Action: Immediate buying interest for IRFC has historically emerged around the ₹85.0 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 ₹90.85. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 68.79 |
| 38.2% | 99.41 |
| 50.0% | 124.15 |
| 61.8% | 148.89 |
| 78.6% | 184.12 |
Structural Pullbacks: Looking at the Fibonacci retracement map for IRFC, the 38.2% level at ₹99.41 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where IRFC might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 86.49 | SMA5 | 86.46 |
| EMA9 | 87.04 | SMA9 | 87.26 |
| EMA20 | 87.93 | SMA20 | 88.11 |
| EMA50 | 90.50 | SMA50 | 90.50 |
| EMA100 | 94.99 | SMA100 | 95.17 |
| EMA200 | 103.06 | SMA200 | 104.53 |
📊 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 Bullish: +1 🟢
🟢
• Total Score: -1
🔴
• Confidence Score: 45.00%
🔴
Total Score: -1
Technical Indicator Strength: 45.0%
- Weak alignment in behavior
- AI Confidence Score: 45.0%
👉 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 |
| 2026-07-20 |
Bullish |
88.72 |
88.70 |
89.10 |
88.00 |
0.45% |
0.79 |
89.10 |
86.02% |
0.43 |
3.04 |
6.85 19.26 Success |
| 2026-06-25 |
Bearish |
91.77 |
91.80 |
92.19 |
90.35 |
1.58% |
0.42 |
92.19 |
90.19% |
1.72 |
0.46 |
23.68 27.13 Success |
| 2026-06-15 |
Bullish |
97.08 |
97.75 |
98.25 |
97.05 |
0.51% |
0.72 |
101.20 |
97.05% |
4.24 |
0.03 |
4.09 26.80 Success |
| 2026-05-11 |
Bearish |
103.08 |
102.46 |
103.05 |
99.17 |
3.21% |
0.58 |
103.63 |
95.17% |
7.67 |
0.53 |
5.60 58.58 Success |
| 2026-04-02 |
Bullish |
91.84 |
91.80 |
92.99 |
89.35 |
1.30% |
2.67 |
102.20 |
89.35% |
11.28 |
2.71 |
10.89 56.56 Success |
| 2026-03-30 |
Bearish |
87.23 |
90.83 |
92.78 |
89.41 |
1.56% |
2.15 |
99.35 |
88.60% |
-1.57 |
13.89 |
21.84 44.62 Success |
| 2026-03-25 |
Bullish |
95.24 |
94.81 |
94.89 |
91.91 |
0.08% |
3.06 |
94.89 |
87.00% |
-0.37 |
8.65 |
4.05 33.38 Success |
| 2026-03-20 |
Bearish |
94.69 |
93.50 |
93.65 |
89.20 |
4.60% |
0.16 |
96.35 |
87.00% |
8.12 |
1.75 |
0.13 62.63 Success |
| 2026-03-18 |
Bullish |
98.25 |
96.30 |
96.99 |
94.72 |
0.72% |
1.64 |
97.26 |
89.20% |
-1.01 |
9.21 |
5.64 35.62 Success |
| 2026-01-12 |
Bearish |
122.63 |
123.10 |
123.84 |
120.28 |
2.29% |
0.60 |
123.89 |
119.75% |
2.35 |
1.03 |
15.81 32.61 Success |
| 2025-12-19 |
Bullish |
113.98 |
114.53 |
117.80 |
114.09 |
2.86% |
0.38 |
137.17 |
114.09% |
20.35 |
-0.10 |
8.46 61.82 Success |
| 2025-10-24 |
Bearish |
123.73 |
123.88 |
124.65 |
123.31 |
0.46% |
0.62 |
126.25 |
122.60% |
0.91 |
2.04 |
5.59 17.16 Success |
| 2025-10-23 |
Bullish |
125.11 |
124.77 |
124.90 |
123.55 |
0.10% |
0.98 |
126.25 |
122.60% |
0.91 |
2.01 |
1.17 13.95 Success |
| 2025-10-14 |
Bearish |
124.52 |
125.40 |
128.51 |
124.30 |
0.88% |
2.48 |
128.51 |
122.71% |
1.45 |
3.20 |
0.69 24.45 Success |
| 2025-10-10 |
Bullish |
126.50 |
125.05 |
126.10 |
124.69 |
0.84% |
0.29 |
128.51 |
122.71% |
1.59 |
3.00 |
6.61 26.87 Success |
| 2025-10-08 |
Bearish |
124.30 |
124.91 |
125.35 |
123.81 |
0.88% |
0.35 |
128.51 |
123.81% |
0.39 |
3.39 |
2.69 20.10 Success |
| 2025-10-07 |
Bullish |
127.08 |
127.53 |
127.53 |
124.00 |
0.00% |
2.77 |
127.53 |
123.81% |
0.35 |
2.57 |
5.97 14.75 No Trade |
| 2025-09-26 |
Bearish |
121.91 |
123.13 |
124.60 |
122.50 |
0.51% |
1.19 |
127.18 |
122.50% |
-0.48 |
4.32 |
23.47 25.71 Success |
| 2025-09-03 |
Bullish |
123.58 |
124.09 |
124.56 |
121.21 |
0.38% |
2.32 |
127.27 |
121.21% |
2.99 |
1.92 |
12.63 30.58 Success |
| 2025-08-26 |
Bearish |
121.20 |
121.20 |
121.63 |
118.20 |
2.48% |
0.35 |
125.92 |
117.33% |
3.19 |
3.89 |
6.85 45.68 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for IRFC. 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.