Long Term Trend: Strong
AI Indicator Strength: 60.0%
StockPAYTM
Current Price₹1632.00
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Overbought
📊 Momentum (RSI)
- RSI: 72.15
- Extreme momentum (Bearish bias)
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Overbought
- Trend → Strong
📊 PAYTM Stock Strength & Risk Analysis
✅ Positive Factors
- Consistent higher highs affirm structural bull dominance.
❌ Risk Factors
- Momentum is extremely stretched, risking a mean-reversion.
- 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
₹1236.50
₹1224.14
₹1211.77
🔴 Resistance Zones
₹1657.60
₹1674.18
₹1690.75
PAYTM Price Action: The nearest structural support is quite distant at ₹1236.5 (over 10% away). In the short term, traders should watch the EMA20 at ₹1494.53 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹1657.60.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 698.22 |
| 38.2% | 938.39 |
| 50.0% | 1132.50 |
| 61.8% | 1326.61 |
| 78.6% | 1602.97 |
Structural Pullbacks: With PAYTM trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹698.22 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 PAYTM might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1594.69 | SMA5 | 1589.00 |
| EMA9 | 1570.19 | SMA9 | 1598.03 |
| EMA20 | 1494.53 | SMA20 | 1469.54 |
| EMA50 | 1363.07 | SMA50 | 1312.67 |
| EMA100 | 1274.12 | SMA100 | 1211.25 |
| EMA200 | 1205.15 | SMA200 | 1215.63 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Overbought: -2 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Weak Bullish: +1 🟢
🟢
• Total Score: 2
🔴
• Confidence Score: 60.00%
🔴
Total Score: 2
Technical Indicator Strength: 60.0%
- Strong alignment in behavior
- AI Confidence Score: 60.0%
👉 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 |
Bullish |
1410.0 |
1436.0 |
1436.6 |
1388.4 |
0.04% |
3.31 |
1598.5 |
1388.4% |
13.37 |
1.53 |
22.77 56.27 Success |
| 2026-07-22 |
Bearish |
1267.0 |
1270.1 |
1285.9 |
1250.1 |
1.57% |
1.24 |
1335.3 |
1236.5% |
2.41 |
5.39 |
100.00 80.61 Success |
| 2026-06-15 |
Bullish |
1121.4 |
1121.4 |
1126.7 |
1098.0 |
0.47% |
2.09 |
1126.7 |
1064.2% |
0.47 |
5.10 |
45.88 43.78 Success |
| 2026-05-14 |
Bearish |
1144.6 |
1144.6 |
1145.9 |
1122.1 |
1.97% |
0.11 |
1172.0 |
1082.3% |
5.44 |
2.39 |
40.34 64.02 Success |
| 2026-05-07 |
Bullish |
1197.4 |
1195.0 |
1223.0 |
1184.1 |
2.34% |
0.91 |
1223.0 |
1102.4% |
2.14 |
7.93 |
38.87 60.12 Success |
| 2026-04-29 |
Bearish |
1104.2 |
1100.0 |
1103.6 |
1082.5 |
1.59% |
0.33 |
1123.0 |
1075.1% |
2.64 |
1.70 |
27.65 38.82 Success |
| 2026-03-18 |
Bullish |
1076.4 |
1045.2 |
1066.6 |
1033.5 |
2.05% |
1.12 |
1071.0 |
987.1% |
-0.50 |
8.30 |
100.00 79.45 Success |
| 2026-02-27 |
Bearish |
1098.3 |
1065.0 |
1096.1 |
1031.3 |
3.16% |
2.92 |
1096.1 |
989.5% |
9.91 |
-0.20 |
100.00 95.00 Success |
| 2026-02-18 |
Bullish |
1199.6 |
1200.0 |
1200.7 |
1138.0 |
0.06% |
5.17 |
1200.7 |
1116.5% |
0.09 |
6.93 |
100.00 69.46 Success |
| 2026-01-21 |
Bearish |
1235.9 |
1246.5 |
1266.9 |
1242.3 |
0.34% |
1.64 |
1303.8 |
1118.1% |
9.53 |
5.49 |
100.00 87.66 Success |
| 2026-01-16 |
Bullish |
1342.5 |
1336.1 |
1347.0 |
1308.9 |
0.82% |
2.04 |
1347.0 |
1130.0% |
0.34 |
15.83 |
100.00 75.79 Success |
| 2026-01-08 |
Bearish |
1301.8 |
1296.0 |
1319.0 |
1282.1 |
1.07% |
1.77 |
1322.4 |
1248.0% |
4.13 |
1.58 |
39.42 49.40 Success |
| 2026-01-05 |
Bullish |
1340.1 |
1335.9 |
1339.2 |
1317.3 |
0.25% |
1.39 |
1339.2 |
1248.0% |
-0.07 |
6.87 |
100.00 69.10 Success |
| 2025-12-30 |
Bearish |
1294.6 |
1302.0 |
1314.8 |
1294.3 |
0.59% |
0.98 |
1357.2 |
1288.3% |
0.49 |
4.84 |
100.00 63.94 Success |
| 2025-12-23 |
Bullish |
1340.3 |
1340.0 |
1350.8 |
1322.3 |
0.81% |
1.32 |
1350.8 |
1292.0% |
0.78 |
3.60 |
100.00 62.21 Success |
| 2025-12-10 |
Bearish |
1268.3 |
1263.0 |
1289.8 |
1253.1 |
0.78% |
2.12 |
1315.0 |
1253.1% |
1.20 |
3.68 |
100.00 64.20 Success |
| 2025-12-01 |
Bullish |
1367.8 |
1366.7 |
1381.8 |
1360.5 |
1.10% |
0.45 |
1381.8 |
1303.1% |
1.02 |
4.73 |
100.00 69.37 Success |
| 2025-11-12 |
Bearish |
1306.2 |
1310.0 |
1316.8 |
1298.6 |
0.87% |
0.52 |
1336.0 |
1275.2% |
2.37 |
2.28 |
95.64 63.93 Success |
| 2025-11-07 |
Bullish |
1346.5 |
1340.0 |
1353.8 |
1325.4 |
1.03% |
1.09 |
1353.8 |
1289.0% |
0.54 |
4.27 |
57.18 47.40 Success |
| 2025-11-03 |
Bearish |
1274.8 |
1275.0 |
1284.9 |
1260.1 |
1.17% |
0.78 |
1353.8 |
1260.1% |
1.15 |
6.20 |
100.00 75.09 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for PAYTM. 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.