Long Term Trend: Weak
AI Indicator Strength: 45.0%
StockTATASTEEL
Current Price₹183.00
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: 40.03
- Mild positive bias
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 TATASTEEL Stock Strength & Risk Analysis
✅ Positive Factors
- RSI at 40.03 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
₹180.00
₹178.20
₹176.40
🔴 Resistance Zones
₹193.65
₹195.59
₹197.52
TATASTEEL Price Action: Immediate buying interest for TATASTEEL has historically emerged around the ₹180.0 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 ₹193.65. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 116.14 |
| 38.2% | 136.83 |
| 50.0% | 153.55 |
| 61.8% | 170.27 |
| 78.6% | 194.08 |
Structural Pullbacks: Looking at the Fibonacci retracement map for TATASTEEL, the 38.2% level at ₹136.83 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where TATASTEEL might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 184.46 | SMA5 | 184.40 |
| EMA9 | 185.36 | SMA9 | 185.73 |
| EMA20 | 186.63 | SMA20 | 186.84 |
| EMA50 | 190.36 | SMA50 | 189.21 |
| EMA100 | 193.22 | SMA100 | 199.23 |
| EMA200 | 189.66 | SMA200 | 192.34 |
📊 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 Bullish: +1 🟢
🟢
• Total Score: -1
🔴
• Confidence Score: 45.00%
🔴
Total Score: -1
Technical Indicator Strength: 45.0%
- Weak alignment in behavior
- AI Confidence Score: 45.0%
👉 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 |
| 2026-07-08 |
Bullish |
188.20 |
189.50 |
189.87 |
186.62 |
0.20% |
1.52 |
193.30 |
184.81% |
2.71 |
1.80 |
7.07 25.65 Success |
| 2026-05-18 |
Bearish |
209.71 |
210.59 |
212.33 |
208.90 |
0.80% |
0.83 |
212.33 |
203.04% |
3.18 |
1.25 |
53.86 47.39 Success |
| 2026-05-14 |
Bullish |
221.13 |
223.00 |
224.40 |
216.00 |
0.63% |
3.14 |
224.40 |
203.04% |
1.48 |
8.18 |
14.28 42.45 Success |
| 2026-05-04 |
Bearish |
212.24 |
212.20 |
212.34 |
209.45 |
1.30% |
0.07 |
219.20 |
209.45% |
1.31 |
3.28 |
13.47 30.75 Success |
| 2026-04-01 |
Bullish |
194.60 |
192.91 |
194.85 |
187.95 |
1.01% |
2.57 |
208.19 |
187.95% |
6.98 |
3.42 |
1.89 47.27 Success |
| 2026-03-02 |
Bearish |
211.01 |
207.00 |
207.00 |
194.43 |
6.07% |
0.00 |
207.00 |
187.03% |
11.36 |
-1.90 |
7.75 70.10 Success |
| 2026-02-25 |
Bullish |
214.64 |
215.95 |
215.95 |
213.01 |
0.00% |
1.36 |
215.95 |
194.43% |
0.61 |
9.42 |
18.53 40.33 No Trade |
| 2026-02-23 |
Bearish |
208.14 |
207.21 |
209.54 |
206.75 |
0.22% |
1.12 |
216.45 |
204.50% |
1.75 |
3.99 |
5.19 28.30 Success |
| 2026-01-22 |
Bullish |
189.10 |
190.50 |
192.40 |
187.27 |
1.00% |
1.70 |
202.99 |
187.27% |
7.35 |
0.97 |
7.65 50.08 Success |
| 2026-01-21 |
Bearish |
184.41 |
185.89 |
189.99 |
185.79 |
0.05% |
2.21 |
202.99 |
185.79% |
-0.75 |
10.08 |
1.94 31.85 Success |
| 2025-12-12 |
Bullish |
171.89 |
170.95 |
173.17 |
170.50 |
1.30% |
0.26 |
173.17 |
167.56% |
0.74 |
2.52 |
22.92 28.64 Success |
| 2025-11-11 |
Bearish |
181.04 |
181.44 |
182.15 |
178.00 |
1.90% |
0.39 |
184.00 |
170.55% |
5.79 |
1.63 |
7.33 49.58 Success |
| 2025-10-27 |
Bullish |
176.66 |
177.35 |
182.06 |
177.02 |
2.66% |
0.19 |
186.94 |
177.02% |
5.82 |
-0.20 |
3.84 42.71 Success |
| 2025-10-13 |
Bearish |
173.03 |
174.91 |
176.45 |
169.25 |
3.24% |
0.88 |
176.45 |
169.25% |
2.18 |
1.98 |
1.62 33.56 Success |
| 2025-10-09 |
Bullish |
176.42 |
176.00 |
176.14 |
172.90 |
0.08% |
1.76 |
176.45 |
169.25% |
0.02 |
4.06 |
1.53 17.64 Success |
| 2025-09-26 |
Bearish |
167.40 |
167.60 |
170.28 |
167.56 |
0.02% |
1.60 |
174.74 |
166.13% |
0.76 |
4.38 |
26.54 32.04 Success |
| 2025-09-03 |
Bullish |
167.85 |
169.00 |
169.30 |
166.62 |
0.18% |
1.41 |
172.50 |
165.94% |
2.77 |
1.14 |
51.15 40.86 Success |
| 2025-08-26 |
Bearish |
155.03 |
155.78 |
155.87 |
153.16 |
1.68% |
0.06 |
168.00 |
153.05% |
1.28 |
8.37 |
21.28 49.15 Success |
| 2025-08-20 |
Bullish |
161.92 |
161.92 |
162.54 |
161.19 |
0.38% |
0.45 |
162.54 |
153.16% |
0.38 |
5.41 |
7.89 29.01 Success |
| 2025-07-25 |
Bearish |
161.43 |
161.23 |
162.29 |
159.09 |
1.33% |
0.66 |
162.79 |
152.51% |
5.53 |
0.84 |
2.58 40.73 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for TATASTEEL. 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.