Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockLT
Current Price₹4209.40
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: 65.30
- 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
📊 LT Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
❌ 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
₹3847.00
₹3808.53
₹3770.06
🔴 Resistance Zones
₹4244.90
₹4287.35
₹4329.80
LT Price Action: Immediate buying interest for LT has historically emerged around the ₹3847.0 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 ₹4244.90. 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: With LT trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹2076.95 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 LT might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 4166.04 | SMA5 | 4192.66 |
| EMA9 | 4115.70 | SMA9 | 4076.97 |
| EMA20 | 4051.84 | SMA20 | 4033.70 |
| EMA50 | 3996.67 | SMA50 | 4012.79 |
| EMA100 | 3963.25 | SMA100 | 3961.24 |
| EMA200 | 3894.88 | SMA200 | 3923.52 |
📊 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 |
| 2026-06-03 |
Bearish |
3953.20 |
3945.00 |
3974.9 |
3930.10 |
0.38% |
0.76 |
3978.00 |
3863.10% |
2.28 |
0.63 |
31.29 29.18 Success |
| 2026-05-26 |
Bullish |
4037.80 |
4043.00 |
4069.9 |
4017.90 |
0.67% |
0.62 |
4128.00 |
3923.50% |
2.23 |
2.83 |
100.00 66.34 Success |
| 2026-05-05 |
Bearish |
4054.50 |
3974.00 |
4021.0 |
3900.00 |
1.86% |
1.18 |
4065.80 |
3847.00% |
5.12 |
0.28 |
23.14 46.50 Success |
| 2026-04-01 |
Bullish |
3607.50 |
3539.30 |
3629.0 |
3470.00 |
2.53% |
1.96 |
4032.00 |
3470.00% |
11.77 |
3.81 |
100.00 95.00 Success |
| 2026-03-02 |
Bearish |
4066.70 |
3950.00 |
3959.0 |
3760.00 |
4.81% |
0.23 |
4072.90 |
3743.00% |
7.96 |
0.15 |
100.00 95.00 Success |
| 2026-01-30 |
Bullish |
3932.30 |
3830.70 |
3934.8 |
3825.00 |
2.72% |
0.15 |
4122.00 |
3825.00% |
4.82 |
2.73 |
100.00 87.99 Success |
| 2026-01-08 |
Bearish |
4028.40 |
4029.00 |
4094.0 |
4006.20 |
0.57% |
1.61 |
4094.00 |
3837.00% |
4.75 |
1.63 |
100.00 75.32 Success |
| 2026-01-01 |
Bullish |
4140.40 |
4138.10 |
4172.7 |
4127.10 |
0.84% |
0.27 |
4195.00 |
3991.30% |
1.32 |
3.60 |
100.00 65.26 Success |
| 2025-11-06 |
Bearish |
3881.60 |
3877.10 |
3892.9 |
3831.10 |
1.19% |
0.41 |
4022.90 |
3831.10% |
1.30 |
3.64 |
100.00 66.23 Success |
| 2025-09-16 |
Bullish |
3667.80 |
3672.00 |
3704.0 |
3662.70 |
0.87% |
0.25 |
3705.00 |
3613.20% |
1.01 |
1.49 |
100.00 55.04 Success |
| 2025-08-20 |
Bearish |
3592.30 |
3599.00 |
3648.0 |
3588.00 |
0.31% |
1.36 |
3648.00 |
3531.00% |
1.71 |
1.55 |
59.92 40.81 Success |
| 2025-07-30 |
Bullish |
3665.10 |
3625.00 |
3662.9 |
3621.00 |
1.05% |
0.11 |
3671.00 |
3577.00% |
0.16 |
2.40 |
100.00 54.80 Success |
| 2025-06-04 |
Bearish |
3626.50 |
3629.90 |
3677.4 |
3612.00 |
0.49% |
1.31 |
3708.90 |
3612.00% |
0.40 |
2.27 |
100.00 53.16 Success |
| 2025-04-23 |
Bullish |
3301.00 |
3307.00 |
3307.0 |
3280.00 |
0.00% |
0.82 |
3376.40 |
3230.10% |
2.28 |
2.15 |
100.00 61.14 No Trade |
| 2025-04-07 |
Bearish |
3068.50 |
3124.95 |
3193.9 |
3092.70 |
1.03% |
2.21 |
3276.80 |
3048.00% |
0.67 |
6.79 |
100.00 74.09 Success |
| 2025-03-03 |
Bullish |
3197.30 |
3171.05 |
3221.0 |
3167.80 |
1.58% |
0.10 |
3289.00 |
3167.80% |
2.87 |
0.92 |
60.39 49.78 Success |
| 2025-02-28 |
Bearish |
3163.85 |
3165.95 |
3227.0 |
3160.00 |
0.19% |
1.93 |
3289.00 |
3160.00% |
0.12 |
3.96 |
5.30 19.06 Success |
| 2025-02-21 |
Bullish |
3315.10 |
3289.70 |
3325.5 |
3250.00 |
1.09% |
1.21 |
3325.50 |
3141.00% |
0.31 |
5.25 |
100.00 67.67 Success |
| 2025-02-03 |
Bearish |
3289.20 |
3316.00 |
3449.0 |
3307.25 |
0.26% |
4.01 |
3450.95 |
3294.05% |
-0.15 |
4.92 |
100.00 59.42 Success |
| 2025-01-31 |
Bullish |
3567.40 |
3578.00 |
3629.2 |
3402.00 |
1.43% |
4.92 |
3629.20 |
3270.00% |
1.73 |
8.34 |
100.00 80.32 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.