Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockTATAELXSI
Current Price₹4065.50
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 40.80
- 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
📊 TATAELXSI Stock Strength & Risk Analysis
✅ Positive Factors
- RSI at 40.80 indicates healthy neutral momentum.
❌ Risk Factors
- Price trading below major moving averages reflects weak structure.
- Short term momentum remains bearish.
📌 Market Outlook
Weak momentum may continue unless price reclaims resistance zones.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹3926.10
₹3886.84
₹3847.58
🔴 Resistance Zones
₹4542.80
₹4588.23
₹4633.66
TATAELXSI Price Action: Immediate buying interest for TATAELXSI has historically emerged around the ₹3926.1 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 ₹4542.80. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 5129.43 |
| 38.2% | 6205.43 |
| 50.0% | 7075.07 |
| 61.8% | 7944.72 |
| 78.6% | 9182.85 |
Structural Pullbacks: Looking at the Fibonacci retracement map for TATAELXSI, the 38.2% level at ₹6205.43 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where TATAELXSI might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 4094.03 | SMA5 | 4092.66 |
| EMA9 | 4120.14 | SMA9 | 4098.52 |
| EMA20 | 4173.01 | SMA20 | 4226.14 |
| EMA50 | 4263.20 | SMA50 | 4252.89 |
| EMA100 | 4470.20 | SMA100 | 4458.38 |
| EMA200 | 4856.97 | SMA200 | 4920.42 |
📊 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 |
| 2026-06-09 |
Bearish |
4257.2 |
4205.2 |
4215.4 |
4075.8 |
3.08% |
0.24 |
4215.4 |
3981.0% |
6.49 |
-0.98 |
13.67 50.40 Success |
| 2026-05-19 |
Bullish |
4186.1 |
4180.0 |
4219.9 |
4138.2 |
0.95% |
1.00 |
4394.0 |
4138.2% |
4.97 |
1.14 |
36.89 50.01 Success |
| 2026-05-12 |
Bearish |
4082.2 |
4082.2 |
4094.0 |
4019.8 |
1.53% |
0.29 |
4276.5 |
3945.0% |
3.36 |
4.76 |
100.00 83.16 Success |
| 2026-05-07 |
Bullish |
4297.4 |
4275.0 |
4347.4 |
4271.0 |
1.69% |
0.09 |
4347.4 |
3945.0% |
1.16 |
8.20 |
100.00 80.50 Success |
| 2026-04-24 |
Bearish |
4193.0 |
4204.9 |
4283.4 |
4180.0 |
0.59% |
1.87 |
4283.4 |
4090.0% |
2.46 |
2.16 |
100.00 64.53 Success |
| 2026-03-20 |
Bullish |
4237.7 |
4190.0 |
4190.0 |
4111.0 |
0.00% |
1.89 |
4288.0 |
3966.2% |
1.19 |
6.41 |
100.00 72.98 No Trade |
| 2026-01-20 |
Bearish |
5387.0 |
5367.0 |
5449.5 |
5280.5 |
1.61% |
1.54 |
5547.5 |
5280.5% |
1.98 |
2.98 |
100.00 69.13 Success |
| 2025-12-19 |
Bullish |
5413.5 |
5410.5 |
5506.5 |
5397.5 |
1.77% |
0.24 |
5506.5 |
5279.5% |
1.72 |
2.48 |
100.00 66.50 Success |
| 2025-12-08 |
Bearish |
5034.5 |
5034.0 |
5035.0 |
4948.0 |
1.71% |
0.02 |
5126.0 |
4855.0% |
3.57 |
1.82 |
100.00 73.92 Success |
| 2025-12-05 |
Bullish |
5217.5 |
5217.5 |
5229.5 |
5008.0 |
0.23% |
4.02 |
5229.5 |
4855.0% |
0.23 |
6.95 |
100.00 70.98 Success |
| 2025-11-25 |
Bearish |
5164.0 |
5174.5 |
5244.0 |
5125.0 |
0.96% |
1.34 |
5261.5 |
5097.0% |
1.30 |
1.89 |
100.00 58.51 Success |
| 2025-11-20 |
Bullish |
5366.5 |
5324.0 |
5366.5 |
5300.0 |
0.80% |
0.45 |
5405.0 |
5125.0% |
0.72 |
4.50 |
100.00 65.56 Success |
| 2025-11-06 |
Bearish |
5242.5 |
5213.0 |
5213.0 |
5126.5 |
1.66% |
0.00 |
5480.0 |
5126.5% |
2.21 |
4.53 |
100.00 76.64 Success |
| 2025-10-09 |
Bullish |
5573.0 |
5549.5 |
5622.0 |
5400.0 |
1.31% |
2.69 |
5622.0 |
5295.0% |
0.88 |
4.99 |
100.00 70.52 Success |
| 2025-09-25 |
Bearish |
5461.5 |
5451.0 |
5460.0 |
5295.0 |
2.86% |
0.17 |
5460.0 |
5176.0% |
5.23 |
-0.03 |
100.00 80.64 Success |
| 2025-09-05 |
Bullish |
5451.0 |
5480.0 |
5500.0 |
5448.5 |
0.36% |
0.57 |
5860.0 |
5448.5% |
7.50 |
0.05 |
100.00 81.81 Success |
| 2025-07-25 |
Bearish |
6062.0 |
6090.0 |
6131.5 |
6016.5 |
1.21% |
0.68 |
6169.5 |
5977.5% |
1.39 |
1.77 |
100.00 59.57 Success |
| 2025-07-23 |
Bullish |
6235.5 |
6235.5 |
6259.5 |
6176.5 |
0.38% |
0.95 |
6259.5 |
5977.5% |
0.38 |
4.14 |
100.00 60.53 Success |
| 2025-07-18 |
Bearish |
6166.0 |
6166.0 |
6234.5 |
6124.5 |
0.67% |
1.11 |
6259.5 |
6031.0% |
2.19 |
1.52 |
100.00 60.84 Success |
| 2025-07-16 |
Bullish |
6311.0 |
6313.0 |
6321.5 |
6184.0 |
0.13% |
2.04 |
6321.5 |
6124.5% |
0.17 |
2.96 |
100.00 53.46 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for TATAELXSI. 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.