Long Term Trend: Neutral
AI Indicator Strength: 30.0%
StockSBICARD
Current Price₹616.90
Short Term Trend
Consolidating Sideways
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 51.34
- 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 → Neutral
📊 SBICARD Stock Strength & Risk Analysis
✅ Positive Factors
- RSI at 51.34 indicates healthy neutral momentum.
❌ Risk Factors
- Short term momentum remains bearish.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹565.45
₹559.80
₹554.14
🔴 Resistance Zones
₹645.85
₹652.31
₹658.77
SBICARD Price Action: Immediate buying interest for SBICARD has historically emerged around the ₹565.45 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 ₹645.85. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 706.94 |
| 38.2% | 794.48 |
| 50.0% | 865.23 |
| 61.8% | 935.97 |
| 78.6% | 1036.70 |
Structural Pullbacks: Looking at the Fibonacci retracement map for SBICARD, the 38.2% level at ₹794.48 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where SBICARD might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 614.97 | SMA5 | 618.02 |
| EMA9 | 609.25 | SMA9 | 601.49 |
| EMA20 | 609.70 | SMA20 | 605.89 |
| EMA50 | 633.91 | SMA50 | 633.71 |
| EMA100 | 679.62 | SMA100 | 681.49 |
| EMA200 | 736.48 | SMA200 | 776.61 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Strong Bearish: -2 🔴
🔴
• Total Score: -4
🔴
• Confidence Score: 30.00%
🔴
Total Score: -4
Technical Indicator Strength: 30.0%
- Neutral alignment in behavior
- AI Confidence Score: 30.0%
👉 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 |
596.55 |
589.60 |
593.80 |
587.20 |
0.41% |
0.71 |
597.05 |
571.30% |
4.23 |
0.08 |
81.96 58.41 Success |
| 2026-05-25 |
Bullish |
630.30 |
630.00 |
638.70 |
625.25 |
1.38% |
0.75 |
638.70 |
607.80% |
1.33 |
3.57 |
58.52 50.76 Success |
| 2026-04-30 |
Bearish |
643.90 |
643.90 |
643.90 |
643.90 |
0.00% |
0.00 |
660.00 |
638.05% |
0.91 |
2.50 |
52.68 35.96 No Trade |
| 2026-04-08 |
Bullish |
671.25 |
671.80 |
676.00 |
663.20 |
0.63% |
1.28 |
699.80 |
652.50% |
4.25 |
2.79 |
8.55 40.32 Success |
| 2026-03-04 |
Bearish |
726.60 |
730.00 |
738.00 |
719.65 |
1.42% |
1.10 |
738.00 |
693.00% |
4.62 |
1.57 |
100.00 77.77 Success |
| 2026-02-10 |
Bullish |
765.90 |
765.05 |
771.20 |
758.30 |
0.80% |
0.88 |
787.35 |
751.30% |
2.80 |
1.91 |
69.17 53.83 Success |
| 2026-01-13 |
Bearish |
857.85 |
852.55 |
858.30 |
843.75 |
1.03% |
0.67 |
858.30 |
808.00% |
5.81 |
0.05 |
24.11 46.64 Success |
| 2026-01-01 |
Bullish |
859.50 |
862.95 |
881.35 |
856.00 |
2.13% |
0.81 |
906.40 |
856.00% |
5.46 |
0.41 |
17.55 46.61 Success |
| 2025-12-30 |
Bearish |
843.40 |
843.40 |
865.45 |
842.00 |
0.17% |
2.61 |
906.40 |
842.00% |
0.17 |
7.47 |
79.91 62.38 Success |
| 2025-12-22 |
Bullish |
872.20 |
871.00 |
875.00 |
861.60 |
0.46% |
1.08 |
881.00 |
829.70% |
1.01 |
4.87 |
24.26 37.06 Success |
| 2025-12-16 |
Bearish |
847.70 |
847.70 |
851.40 |
829.00 |
2.21% |
0.44 |
879.80 |
829.00% |
2.21 |
3.79 |
95.91 74.32 Success |
| 2025-12-11 |
Bullish |
873.20 |
871.95 |
879.85 |
871.80 |
0.91% |
0.02 |
879.85 |
829.00% |
0.76 |
5.06 |
15.14 34.64 Success |
| 2025-12-09 |
Bearish |
865.35 |
865.35 |
872.05 |
855.85 |
1.10% |
0.77 |
884.85 |
842.50% |
2.64 |
2.25 |
3.16 29.22 Success |
| 2025-12-05 |
Bullish |
885.15 |
885.15 |
889.50 |
866.55 |
0.49% |
2.10 |
889.50 |
855.85% |
0.49 |
3.31 |
62.33 43.07 Success |
| 2025-12-04 |
Bearish |
855.90 |
859.60 |
887.80 |
856.30 |
0.38% |
3.28 |
889.50 |
855.85% |
0.01 |
3.93 |
53.59 38.41 Success |
| 2025-11-26 |
Bullish |
877.75 |
878.40 |
885.70 |
875.85 |
0.83% |
0.29 |
893.75 |
866.05% |
1.82 |
1.33 |
4.80 20.57 Success |
| 2025-10-24 |
Bearish |
928.95 |
905.00 |
914.35 |
890.40 |
1.61% |
1.03 |
915.00 |
875.50% |
5.75 |
-1.50 |
54.72 54.59 Success |
| 2025-10-03 |
Bullish |
892.05 |
892.05 |
907.00 |
889.55 |
1.68% |
0.28 |
938.00 |
889.55% |
5.15 |
0.28 |
44.43 53.42 Success |
| 2025-10-01 |
Bearish |
875.70 |
875.70 |
899.00 |
866.70 |
1.03% |
2.66 |
938.00 |
866.70% |
1.03 |
7.11 |
18.05 44.48 Success |
| 2025-08-18 |
Bullish |
811.80 |
812.60 |
821.60 |
807.25 |
1.11% |
0.66 |
829.80 |
807.25% |
2.22 |
0.56 |
100.00 58.77 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for SBICARD. 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.