Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockPAYTM
Current Price₹1090.10
Short Term Trend
Consolidating Sideways
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 48.93
- Mild positive bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 PAYTM Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 48.93.
❌ Risk Factors
- Failure to reclaim the 200-day EMA acts as heavy resistance.
- Immediate price action favors the sellers.
📌 Market Outlook
Sellers remain in control; wait for a confirmed structural shift before engaging.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹993.72
₹1014.00
₹1003.86
🔴 Resistance Zones
₹1204.80
₹1216.85
₹1228.90
PAYTM Price Action: Immediate buying interest for PAYTM has historically emerged around the ₹993.72 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 ₹1204.80. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 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: Looking at the Fibonacci retracement map for PAYTM, the 38.2% level at ₹938.39 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where PAYTM might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1095.12 | SMA5 | 1106.80 |
| EMA9 | 1090.97 | SMA9 | 1085.48 |
| EMA20 | 1093.00 | SMA20 | 1088.05 |
| EMA50 | 1104.16 | SMA50 | 1117.84 |
| EMA100 | 1122.95 | SMA100 | 1106.88 |
| EMA200 | 1118.18 | SMA200 | 1191.14 |
📊 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 Weak Bearish: -1 🔴
🔴
• Total Score: -3
🔴
• Confidence Score: 35.00%
🔴
Total Score: -3
Technical Indicator Strength: 35.0%
- Weak alignment in behavior
- AI Confidence Score: 35.0%
👉 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 |
| 2026-05-14 |
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 |
| 2025-10-07 |
Bullish |
1237.6 |
1239.0 |
1252.9 |
1217.6 |
1.12% |
1.73 |
1257.6 |
1217.6% |
1.62 |
1.62 |
100.00 59.83 Success |
| 2025-09-04 |
Bearish |
1241.1 |
1247.1 |
1268.7 |
1247.1 |
0.00% |
1.73 |
1268.9 |
1211.0% |
2.43 |
2.24 |
100.00 62.32 No Trade |
| 2025-09-03 |
Bullish |
1288.3 |
1296.0 |
1296.6 |
1233.3 |
0.05% |
4.84 |
1296.6 |
1211.0% |
0.64 |
6.00 |
28.58 39.91 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.