Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockLODHA
Current Price₹1242.00
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: 58.29
- 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
📊 LODHA Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
- RSI at 58.29 indicates healthy neutral momentum.
❌ Risk Factors
- Price is overextended relative to its historical baseline averages; watch for localized mean reversion.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹1124.00
₹1112.76
₹1101.52
🔴 Resistance Zones
₹1344.95
₹1358.40
₹1371.85
LODHA Price Action: Immediate buying interest for LODHA has historically emerged around the ₹1124.0 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 ₹1344.95. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 622.41 |
| 38.2% | 818.77 |
| 50.0% | 977.47 |
| 61.8% | 1136.18 |
| 78.6% | 1362.13 |
Structural Pullbacks: With LODHA trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹622.41 or the short-term EMA9 baseline act as logical continuation test areas. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where LODHA might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1228.95 | SMA5 | 1232.20 |
| EMA9 | 1228.09 | SMA9 | 1225.26 |
| EMA20 | 1214.87 | SMA20 | 1233.56 |
| EMA50 | 1138.90 | SMA50 | 1120.47 |
| EMA100 | 1070.07 | SMA100 | 990.87 |
| EMA200 | 1060.96 | SMA200 | 1020.67 |
📊 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 |
| 2026-08-03 |
Bearish |
1239.80 |
1243.00 |
1260.90 |
1229.80 |
1.06% |
1.44 |
1264.20 |
1204.00% |
2.89 |
1.97 |
60.95 52.48 Success |
| 2026-07-28 |
Bullish |
1301.40 |
1290.00 |
1344.95 |
1275.40 |
4.26% |
1.13 |
1344.95 |
1226.40% |
3.35 |
5.76 |
100.00 94.06 Success |
| 2026-07-23 |
Bearish |
1146.40 |
1137.00 |
1166.30 |
1124.00 |
1.14% |
2.58 |
1344.95 |
1124.00% |
1.95 |
17.32 |
100.00 79.48 Success |
| 2026-06-16 |
Bullish |
937.95 |
924.95 |
925.15 |
900.15 |
0.02% |
2.68 |
968.60 |
900.15% |
3.27 |
4.03 |
100.00 74.30 Success |
| 2026-06-03 |
Bearish |
879.20 |
872.00 |
895.00 |
856.50 |
1.78% |
2.64 |
909.00 |
856.40% |
2.59 |
3.39 |
100.00 74.85 Success |
| 2026-05-27 |
Bullish |
920.70 |
923.65 |
969.00 |
923.60 |
4.91% |
0.01 |
969.00 |
856.50% |
5.25 |
6.97 |
4.52 61.32 Success |
| 2026-05-13 |
Bearish |
874.00 |
884.05 |
887.00 |
854.10 |
3.39% |
0.33 |
904.00 |
830.20% |
5.01 |
3.43 |
100.00 93.08 Success |
| 2026-04-08 |
Bullish |
778.85 |
782.00 |
793.25 |
762.40 |
1.44% |
2.51 |
878.45 |
762.40% |
12.79 |
2.11 |
100.00 92.76 Success |
| 2026-02-25 |
Bearish |
1022.50 |
1022.70 |
1030.90 |
998.00 |
2.42% |
0.80 |
1030.90 |
901.10% |
11.87 |
0.82 |
100.00 95.00 Success |
| 2026-02-03 |
Bullish |
1031.90 |
1029.00 |
1059.80 |
1013.25 |
2.99% |
1.53 |
1100.00 |
1013.25% |
6.60 |
1.81 |
100.00 93.86 Success |
| 2026-01-19 |
Bearish |
1044.00 |
1045.70 |
1045.70 |
971.80 |
7.07% |
0.00 |
1045.70 |
863.80% |
17.26 |
0.16 |
100.00 95.00 Success |
| 2025-12-22 |
Bullish |
1095.50 |
1093.00 |
1093.90 |
1080.10 |
0.08% |
1.18 |
1093.90 |
1053.00% |
-0.15 |
3.88 |
100.00 55.34 Success |
| 2025-11-18 |
Bearish |
1192.00 |
1192.10 |
1206.40 |
1176.70 |
1.29% |
1.20 |
1206.90 |
1155.60% |
3.05 |
1.25 |
65.49 53.29 Success |
| 2025-10-10 |
Bullish |
1155.90 |
1155.00 |
1157.90 |
1139.80 |
0.25% |
1.32 |
1197.50 |
1136.50% |
3.60 |
1.68 |
100.00 67.32 Success |
| 2025-09-26 |
Bearish |
1141.10 |
1152.80 |
1157.00 |
1139.50 |
1.15% |
0.36 |
1165.00 |
1105.30% |
3.14 |
2.09 |
86.20 64.83 Success |
| 2025-09-15 |
Bullish |
1187.80 |
1187.80 |
1211.40 |
1182.70 |
1.99% |
0.43 |
1229.00 |
1182.70% |
3.47 |
0.43 |
100.00 68.53 Success |
| 2025-09-02 |
Bearish |
1194.60 |
1194.60 |
1205.00 |
1191.60 |
0.25% |
0.87 |
1226.40 |
1168.00% |
2.23 |
2.66 |
22.89 33.02 Success |
| 2025-08-14 |
Bullish |
1231.60 |
1248.00 |
1269.90 |
1238.00 |
1.75% |
0.80 |
1327.60 |
1226.10% |
7.79 |
0.45 |
100.00 90.48 Success |
| 2025-07-23 |
Bearish |
1334.00 |
1336.00 |
1337.00 |
1304.30 |
2.37% |
0.07 |
1337.00 |
1190.60% |
10.75 |
0.22 |
100.00 95.00 Success |
| 2025-07-15 |
Bullish |
1434.00 |
1434.00 |
1449.50 |
1431.20 |
1.08% |
0.20 |
1461.50 |
1431.00% |
1.92 |
0.21 |
80.61 47.88 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for LODHA. 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.