Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockLT
Current Price₹3675.00
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: 37.86
- Mild positive bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 LT Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Price trading below major moving averages reflects weak structure.
- Short term momentum remains bearish.
📌 Market Outlook
Weak momentum may continue unless price reclaims resistance zones.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹3592.90
₹3556.97
₹3521.04
🔴 Resistance Zones
₹4060.00
₹4100.60
₹4141.20
LT Price Action: Immediate buying interest for LT has historically emerged around the ₹3592.9 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 ₹4060.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 2076.95 |
| 38.2% | 2528.53 |
| 50.0% | 2893.50 |
| 61.8% | 3258.47 |
| 78.6% | 3778.10 |
Structural Pullbacks: Looking at the Fibonacci retracement map for LT, the 38.2% level at ₹2528.53 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where LT might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 3693.58 | SMA5 | 3694.98 |
| EMA9 | 3720.92 | SMA9 | 3714.16 |
| EMA20 | 3787.18 | SMA20 | 3796.99 |
| EMA50 | 3874.98 | SMA50 | 3929.13 |
| EMA100 | 3917.28 | SMA100 | 3957.10 |
| EMA200 | 3909.33 | SMA200 | 3957.47 |
📊 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 Strong Bearish: -2 🔴
🔴
• Total Score: -4
🔴
• Confidence Score: 30.00%
🔴
Total Score: -4
Technical Indicator Strength: 30.0%
- Weak alignment in behavior
- AI Confidence Score: 30.0%
👉 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 |
| 2026-08-27 |
Bearish |
4027.0 |
4045.00 |
4060.0 |
4021.3 |
0.59% |
0.37 |
4060.0 |
3956.7% |
1.75 |
0.82 |
84.19 48.98 Success |
| 2026-07-29 |
Bullish |
3931.4 |
3931.40 |
3951.7 |
3883.5 |
0.52% |
1.22 |
4074.0 |
3883.5% |
3.63 |
1.22 |
100.00 66.68 Success |
| 2026-07-01 |
Bearish |
4092.6 |
4100.00 |
4110.0 |
4012.0 |
2.15% |
0.24 |
4110.0 |
3871.0% |
5.41 |
0.43 |
100.00 80.68 Success |
| 2026-06-15 |
Bullish |
4169.8 |
4205.00 |
4235.4 |
4177.1 |
0.72% |
0.66 |
4244.9 |
4161.6% |
1.80 |
0.20 |
100.00 53.50 Success |
| 2026-06-03 |
Bearish |
3953.2 |
3945.00 |
3974.9 |
3930.1 |
0.38% |
0.76 |
3978.0 |
3863.1% |
2.28 |
0.63 |
31.29 29.18 Success |
| 2026-05-26 |
Bullish |
4037.8 |
4043.00 |
4069.9 |
4017.9 |
0.67% |
0.62 |
4128.0 |
3923.5% |
2.23 |
2.83 |
100.00 66.34 Success |
| 2026-05-05 |
Bearish |
4054.5 |
3974.00 |
4021.0 |
3900.0 |
1.86% |
1.18 |
4065.8 |
3847.0% |
5.12 |
0.28 |
23.14 46.50 Success |
| 2026-04-01 |
Bullish |
3607.5 |
3539.30 |
3629.0 |
3470.0 |
2.53% |
1.96 |
4032.0 |
3470.0% |
11.77 |
3.81 |
100.00 95.00 Success |
| 2026-03-02 |
Bearish |
4066.7 |
3950.00 |
3959.0 |
3760.0 |
4.81% |
0.23 |
4072.9 |
3743.0% |
7.96 |
0.15 |
100.00 95.00 Success |
| 2026-01-30 |
Bullish |
3932.3 |
3830.70 |
3934.8 |
3825.0 |
2.72% |
0.15 |
4122.0 |
3825.0% |
4.82 |
2.73 |
100.00 87.99 Success |
| 2026-01-08 |
Bearish |
4028.4 |
4029.00 |
4094.0 |
4006.2 |
0.57% |
1.61 |
4094.0 |
3837.0% |
4.75 |
1.63 |
100.00 75.32 Success |
| 2026-01-01 |
Bullish |
4140.4 |
4138.10 |
4172.7 |
4127.1 |
0.84% |
0.27 |
4195.0 |
3991.3% |
1.32 |
3.60 |
100.00 65.26 Success |
| 2025-11-06 |
Bearish |
3881.6 |
3877.10 |
3892.9 |
3831.1 |
1.19% |
0.41 |
4022.9 |
3831.1% |
1.30 |
3.64 |
100.00 66.23 Success |
| 2025-09-16 |
Bullish |
3667.8 |
3672.00 |
3704.0 |
3662.7 |
0.87% |
0.25 |
3705.0 |
3613.2% |
1.01 |
1.49 |
100.00 55.04 Success |
| 2025-08-20 |
Bearish |
3592.3 |
3599.00 |
3648.0 |
3588.0 |
0.31% |
1.36 |
3648.0 |
3531.0% |
1.71 |
1.55 |
59.92 40.81 Success |
| 2025-07-30 |
Bullish |
3665.1 |
3625.00 |
3662.9 |
3621.0 |
1.05% |
0.11 |
3671.0 |
3577.0% |
0.16 |
2.40 |
100.00 54.80 Success |
| 2025-06-04 |
Bearish |
3626.5 |
3629.90 |
3677.4 |
3612.0 |
0.49% |
1.31 |
3708.9 |
3612.0% |
0.40 |
2.27 |
100.00 53.16 Success |
| 2025-04-23 |
Bullish |
3301.0 |
3307.00 |
3307.0 |
3280.0 |
0.00% |
0.82 |
3376.4 |
3230.1% |
2.28 |
2.15 |
100.00 61.14 No Trade |
| 2025-04-07 |
Bearish |
3068.5 |
3124.95 |
3193.9 |
3092.7 |
1.03% |
2.21 |
3276.8 |
3048.0% |
0.67 |
6.79 |
100.00 74.09 Success |
| 2025-03-03 |
Bullish |
3197.3 |
3171.05 |
3221.0 |
3167.8 |
1.58% |
0.10 |
3289.0 |
3167.8% |
2.87 |
0.92 |
60.39 49.78 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for LT. 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.