Long Term Trend: Strong
AI Indicator Strength: 50.0%
StockNESTLEIND
Current Price₹1414.80
Short Term Trend
Consolidating Sideways
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 52.91
- Mild negative bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 NESTLEIND Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
- RSI at 52.91 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
₹1368.10
₹1354.42
₹1340.74
🔴 Resistance Zones
₹1498.10
₹1513.08
₹1528.06
NESTLEIND Price Action: Immediate buying interest for NESTLEIND has historically emerged around the ₹1368.1 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 ₹1498.10. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 964.75 |
| 38.2% | 1066.67 |
| 50.0% | 1149.05 |
| 61.8% | 1231.43 |
| 78.6% | 1348.71 |
Structural Pullbacks: With NESTLEIND trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹964.75 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 NESTLEIND might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1403.99 | SMA5 | 1397.78 |
| EMA9 | 1402.82 | SMA9 | 1403.98 |
| EMA20 | 1405.79 | SMA20 | 1405.49 |
| EMA50 | 1387.91 | SMA50 | 1406.41 |
| EMA100 | 1350.31 | SMA100 | 1332.13 |
| EMA200 | 1303.21 | SMA200 | 1289.10 |
📊 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 Strong Bearish: -2 🔴
🔴
• Total Score: 0
🔴
• Confidence Score: 50.00%
🔴
Total Score: 0
Technical Indicator Strength: 50.0%
- Strong alignment in behavior
- AI Confidence Score: 50.0%
👉 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 |
| 2026-05-13 |
Bearish |
1468.90 |
1468.90 |
1479.40 |
1453.00 |
1.08% |
0.71 |
1479.40 |
1398.50% |
4.79 |
0.71 |
100.00 73.99 Success |
| 2026-04-02 |
Bullish |
1191.30 |
1190.00 |
1218.80 |
1179.00 |
2.42% |
0.92 |
1252.30 |
1179.00% |
5.12 |
1.03 |
37.89 56.64 Success |
| 2026-03-02 |
Bearish |
1279.70 |
1259.70 |
1270.00 |
1240.00 |
1.56% |
0.82 |
1270.00 |
1217.40% |
4.87 |
-0.76 |
100.00 70.46 Success |
| 2026-02-24 |
Bullish |
1320.00 |
1328.00 |
1334.80 |
1315.00 |
0.51% |
0.98 |
1334.80 |
1240.00% |
1.12 |
6.06 |
80.91 65.52 Success |
| 2026-01-20 |
Bearish |
1295.70 |
1298.90 |
1311.70 |
1271.30 |
2.12% |
0.99 |
1314.00 |
1271.30% |
1.88 |
1.41 |
99.70 64.38 Success |
| 2025-12-19 |
Bullish |
1244.40 |
1246.00 |
1259.90 |
1240.00 |
1.12% |
0.48 |
1286.50 |
1240.00% |
3.38 |
0.35 |
19.66 32.13 Success |
| 2025-11-04 |
Bearish |
1265.00 |
1265.00 |
1278.90 |
1260.10 |
0.39% |
1.10 |
1286.90 |
1255.00% |
0.79 |
1.73 |
100.00 52.78 Success |
| 2025-10-10 |
Bullish |
1199.50 |
1199.00 |
1200.80 |
1181.90 |
0.15% |
1.43 |
1311.60 |
1171.00% |
9.35 |
2.38 |
100.00 86.62 Success |
| 2025-09-19 |
Bearish |
1194.50 |
1198.90 |
1201.20 |
1184.00 |
1.24% |
0.19 |
1201.20 |
1160.20% |
2.87 |
0.56 |
68.28 50.46 Success |
| 2025-08-18 |
Bullish |
1144.10 |
1149.60 |
1168.00 |
1130.20 |
1.60% |
1.69 |
1192.80 |
1130.20% |
4.26 |
1.21 |
49.34 54.09 Success |
| 2025-07-24 |
Bearish |
1161.05 |
1157.45 |
1157.45 |
1133.00 |
2.11% |
0.00 |
1157.45 |
1109.95% |
4.40 |
-0.31 |
100.00 71.80 Success |
| 2025-07-16 |
Bullish |
1230.00 |
1229.00 |
1235.00 |
1223.05 |
0.49% |
0.48 |
1239.20 |
1215.50% |
0.75 |
1.18 |
100.00 50.80 Success |
| 2025-07-11 |
Bearish |
1201.75 |
1202.65 |
1207.35 |
1188.50 |
1.18% |
0.39 |
1245.00 |
1188.50% |
1.10 |
3.60 |
5.92 27.30 Success |
| 2025-06-26 |
Bullish |
1215.70 |
1224.50 |
1231.85 |
1213.05 |
0.60% |
0.94 |
1237.80 |
1190.00% |
1.82 |
2.11 |
78.58 52.32 Success |
| 2025-06-02 |
Bearish |
1203.15 |
1207.85 |
1213.20 |
1191.00 |
1.40% |
0.44 |
1213.65 |
1190.25% |
1.07 |
0.87 |
68.96 42.59 Success |
| 2025-05-26 |
Bullish |
1227.00 |
1225.05 |
1241.00 |
1216.10 |
1.30% |
0.73 |
1241.00 |
1195.25% |
1.14 |
2.59 |
100.00 61.95 Success |
| 2025-05-02 |
Bearish |
1165.90 |
1174.45 |
1176.00 |
1161.85 |
1.07% |
0.13 |
1187.10 |
1145.85% |
1.72 |
1.82 |
100.00 61.02 Success |
| 2025-03-21 |
Bullish |
1134.43 |
1136.55 |
1144.30 |
1130.03 |
0.68% |
0.57 |
1144.30 |
1112.62% |
0.87 |
1.92 |
100.00 55.26 Success |
| 2025-03-13 |
Bearish |
1095.97 |
1087.78 |
1101.68 |
1078.00 |
0.90% |
1.28 |
1137.50 |
1078.00% |
1.64 |
3.79 |
11.84 32.28 Success |
| 2025-03-10 |
Bullish |
1124.20 |
1120.40 |
1136.22 |
1116.88 |
1.41% |
0.31 |
1136.22 |
1078.00% |
1.07 |
4.11 |
100.00 68.28 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for NESTLEIND. 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.