Long Term Trend: Strong
AI Indicator Strength: 65.0%
StockPNB
Current Price₹116.55
Short Term Trend
Weak Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 60.69
- Mild negative bias
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 PNB Stock Strength & Risk Analysis
✅ Positive Factors
- Trading well above 200-day moving averages reinforces core stability.
❌ Risk Factors
- Minor technical overextension suggests potential for a brief consolidation phase.
📌 Market Outlook
Neutral structural conditions warrant a patient, wait-and-see approach.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹103.71
₹102.67
₹101.64
🔴 Resistance Zones
₹119.50
₹120.70
₹121.89
PNB Price Action: The nearest structural support is quite distant at ₹103.71 (over 10% away). In the short term, traders should watch the EMA20 at ₹114.53 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹119.50.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 55.15 |
| 38.2% | 71.92 |
| 50.0% | 85.47 |
| 61.8% | 99.03 |
| 78.6% | 118.32 |
Structural Pullbacks: Looking at the Fibonacci retracement map for PNB, the 38.2% level at ₹71.92 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where PNB might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 116.88 | SMA5 | 117.17 |
| EMA9 | 116.41 | SMA9 | 116.66 |
| EMA20 | 114.53 | SMA20 | 114.43 |
| EMA50 | 111.59 | SMA50 | 110.04 |
| EMA100 | 111.20 | SMA100 | 108.77 |
| EMA200 | 111.76 | SMA200 | 115.21 |
📊 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 Bullish: +1 🟢
🟢
• Total Score: 3
🔴
• Confidence Score: 65.00%
🔴
Total Score: 3
Technical Indicator Strength: 65.0%
- Strong alignment in behavior
- AI Confidence Score: 65.0%
👉 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 |
| 2026-07-17 |
Bullish |
105.77 |
108.26 |
111.95 |
107.40 |
3.41% |
0.79 |
113.38 |
107.40% |
7.19 |
-1.54 |
3.83 47.64 Success |
| 2026-06-30 |
Bearish |
106.69 |
107.15 |
108.18 |
106.26 |
0.83% |
0.96 |
108.30 |
103.14% |
3.33 |
1.51 |
8.35 31.18 Success |
| 2026-05-25 |
Bullish |
106.26 |
106.13 |
107.20 |
105.44 |
1.01% |
0.65 |
108.47 |
103.52% |
2.08 |
2.58 |
11.64 30.50 Success |
| 2026-05-01 |
Bearish |
109.36 |
109.50 |
111.68 |
108.13 |
1.25% |
1.99 |
111.74 |
105.45% |
3.58 |
2.18 |
0.23 33.62 Success |
| 2026-04-08 |
Bullish |
111.14 |
110.94 |
111.93 |
109.05 |
0.89% |
1.70 |
114.80 |
107.82% |
3.29 |
2.99 |
37.01 48.38 Success |
| 2026-03-04 |
Bearish |
121.37 |
121.60 |
123.08 |
120.20 |
1.15% |
1.22 |
123.08 |
111.71% |
7.96 |
1.41 |
21.21 57.02 Success |
| 2026-02-18 |
Bullish |
128.17 |
128.12 |
128.35 |
125.52 |
0.18% |
2.03 |
132.73 |
125.37% |
3.56 |
2.18 |
19.87 36.81 Success |
| 2026-01-22 |
Bearish |
125.16 |
126.50 |
126.51 |
119.55 |
5.49% |
0.01 |
126.51 |
119.55% |
4.48 |
1.08 |
13.02 54.57 Success |
| 2025-12-22 |
Bullish |
121.31 |
121.50 |
122.63 |
120.66 |
0.93% |
0.69 |
122.77 |
116.60% |
1.20 |
3.88 |
0.93 26.53 Success |
| 2025-11-11 |
Bearish |
122.02 |
122.50 |
123.30 |
122.00 |
0.41% |
0.65 |
124.85 |
120.80% |
1.00 |
2.32 |
6.84 19.08 Success |
| 2025-10-20 |
Bullish |
118.10 |
118.25 |
118.90 |
117.30 |
0.55% |
0.80 |
121.50 |
116.27% |
2.88 |
1.55 |
5.53 26.33 Success |
| 2025-10-17 |
Bearish |
113.70 |
114.30 |
119.16 |
114.25 |
0.04% |
4.25 |
120.40 |
114.25% |
-0.48 |
5.89 |
7.08 23.23 Success |
| 2025-09-08 |
Bullish |
104.21 |
104.29 |
104.78 |
103.80 |
0.47% |
0.47 |
109.21 |
103.80% |
4.80 |
0.39 |
8.45 32.78 Success |
| 2025-08-26 |
Bearish |
102.77 |
102.77 |
103.28 |
101.11 |
1.62% |
0.50 |
104.50 |
100.60% |
2.11 |
1.68 |
13.28 30.16 Success |
| 2025-08-14 |
Bullish |
106.28 |
107.00 |
107.57 |
106.59 |
0.53% |
0.38 |
108.06 |
105.11% |
1.67 |
1.10 |
0.01 15.71 Success |
| 2025-07-22 |
Bearish |
109.33 |
109.60 |
110.25 |
108.18 |
1.30% |
0.59 |
111.35 |
106.25% |
2.82 |
1.85 |
25.18 38.26 Success |
| 2025-07-16 |
Bullish |
114.97 |
115.10 |
115.60 |
113.10 |
0.43% |
1.74 |
115.60 |
108.18% |
0.55 |
5.91 |
14.00 34.66 Success |
| 2025-07-11 |
Bearish |
110.21 |
110.42 |
112.45 |
110.15 |
0.24% |
1.84 |
115.71 |
110.15% |
0.05 |
4.99 |
7.02 23.52 Success |
| 2025-07-01 |
Bullish |
113.07 |
113.10 |
114.17 |
112.40 |
0.95% |
0.62 |
114.17 |
109.86% |
0.97 |
2.84 |
26.84 31.39 Success |
| 2025-06-13 |
Bearish |
106.61 |
106.50 |
107.00 |
104.81 |
1.59% |
0.47 |
108.42 |
100.52% |
5.71 |
1.70 |
3.46 46.55 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for PNB. 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.