Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockITI
Current Price₹312.45
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 64.34
- 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 → Strong
📊 ITI Stock Strength & Risk Analysis
✅ Positive Factors
- Consistent higher highs affirm structural bull dominance.
❌ Risk Factors
- Short-term momentum shows mild cooling, but the primary trend remains strictly bullish.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹277.50
₹274.73
₹271.95
🔴 Resistance Zones
₹325.85
₹329.11
₹332.37
ITI Price Action: The nearest structural support is quite distant at ₹277.5 (over 10% away). In the short term, traders should watch the EMA20 at ₹300.39 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹325.85.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 201.76 |
| 38.2% | 276.47 |
| 50.0% | 336.85 |
| 61.8% | 397.23 |
| 78.6% | 483.20 |
Structural Pullbacks: With ITI trading in the upper half of its 52-week range, upper support floors like the 23.6% level at ₹201.76 act as immediate breakout retest zones. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where ITI might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 307.46 | SMA5 | 306.94 |
| EMA9 | 304.37 | SMA9 | 301.86 |
| EMA20 | 300.39 | SMA20 | 300.06 |
| EMA50 | 294.67 | SMA50 | 296.87 |
| EMA100 | 292.45 | SMA100 | 284.74 |
| EMA200 | 294.30 | SMA200 | 299.09 |
📊 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 Bearish: -1 🔴
🔴
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Strong alignment in behavior
- AI Confidence Score: 55.0%
👉 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 |
| 2026-06-10 |
Bearish |
293.75 |
293.00 |
293.50 |
287.25 |
1.96% |
0.17 |
314.40 |
287.25% |
2.21 |
7.03 |
25.25 53.26 Success |
| 2026-05-27 |
Bullish |
301.55 |
301.40 |
301.40 |
301.40 |
0.00% |
0.00 |
313.65 |
289.00% |
4.01 |
4.16 |
23.59 47.45 No Trade |
| 2026-05-05 |
Bearish |
301.70 |
303.30 |
304.20 |
299.10 |
1.38% |
0.30 |
307.50 |
281.10% |
6.83 |
1.92 |
16.28 54.28 Success |
| 2026-04-06 |
Bullish |
258.22 |
257.00 |
261.95 |
255.21 |
1.93% |
0.70 |
303.90 |
255.21% |
17.69 |
1.17 |
37.37 69.67 Success |
| 2026-03-30 |
Bearish |
239.05 |
248.79 |
256.80 |
245.03 |
1.51% |
3.22 |
268.39 |
245.03% |
-2.50 |
12.27 |
80.38 66.44 Success |
| 2026-03-16 |
Bullish |
277.15 |
293.15 |
297.70 |
270.00 |
1.55% |
7.90 |
297.70 |
250.05% |
7.41 |
9.78 |
66.02 75.72 Success |
| 2026-02-18 |
Bearish |
285.80 |
288.00 |
288.00 |
280.00 |
2.78% |
0.00 |
288.00 |
270.00% |
5.53 |
0.77 |
3.46 46.60 Success |
| 2026-02-04 |
Bullish |
290.75 |
290.80 |
300.80 |
288.80 |
3.44% |
0.69 |
305.60 |
287.60% |
5.11 |
1.08 |
10.31 49.83 Success |
| 2026-01-08 |
Bearish |
303.60 |
303.00 |
304.35 |
296.50 |
2.15% |
0.45 |
317.85 |
289.30% |
4.71 |
4.69 |
0.47 47.85 Success |
| 2025-12-19 |
Bullish |
313.80 |
313.90 |
317.50 |
308.35 |
1.15% |
1.77 |
328.00 |
306.05% |
4.53 |
2.47 |
69.26 66.78 Success |
| 2025-12-17 |
Bearish |
299.50 |
299.40 |
299.70 |
293.40 |
2.00% |
0.10 |
331.75 |
293.40% |
2.04 |
10.77 |
0.43 43.23 Success |
| 2025-12-12 |
Bullish |
305.10 |
306.95 |
306.95 |
302.40 |
0.00% |
1.48 |
331.75 |
293.40% |
8.73 |
3.83 |
1.44 45.67 No Trade |
| 2025-10-23 |
Bearish |
328.70 |
328.70 |
333.80 |
327.35 |
0.41% |
1.55 |
340.40 |
327.35% |
0.41 |
3.56 |
36.14 32.35 Success |
| 2025-10-07 |
Bullish |
324.15 |
340.00 |
372.85 |
333.00 |
9.66% |
2.06 |
372.85 |
324.10% |
15.02 |
0.02 |
20.82 75.33 Success |
| 2025-09-26 |
Bearish |
303.35 |
304.55 |
307.75 |
299.05 |
1.81% |
1.05 |
329.80 |
299.05% |
1.42 |
8.72 |
98.26 80.67 Success |
| 2025-09-02 |
Bullish |
301.90 |
303.40 |
322.00 |
303.00 |
6.13% |
0.13 |
322.00 |
303.00% |
6.66 |
-0.36 |
27.45 65.29 Success |
| 2025-08-26 |
Bearish |
288.05 |
287.85 |
287.85 |
282.10 |
2.00% |
0.00 |
322.00 |
280.05% |
2.78 |
11.79 |
21.82 52.90 Success |
| 2025-08-07 |
Bullish |
320.30 |
320.00 |
320.00 |
300.50 |
0.00% |
6.09 |
320.00 |
289.55% |
-0.09 |
9.60 |
62.55 56.88 No Trade |
| 2025-06-11 |
Bearish |
327.65 |
328.80 |
340.75 |
326.55 |
0.68% |
3.63 |
340.75 |
309.00% |
5.69 |
4.00 |
30.30 55.38 Success |
| 2025-05-14 |
Bullish |
270.10 |
271.50 |
275.45 |
269.50 |
1.45% |
0.74 |
289.40 |
269.50% |
7.15 |
0.22 |
67.54 72.02 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for ITI. 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.