Current technical analysis for Bajaj Finance (BAJFINANCE.NS) shows the stock is currently trading at ₹853.00, with a -2.83% change from the previous close. The stock is currently in a Downtrend.
AI-Powered Market Prediction
This prediction is generated using artificial intelligence that combines technical indicators with machine learning models.
Market Direction: BULLISH
AI Confidence Score: 67%
Intelligent analysis combining multiple data sources for Bajaj Finance.
Analysis Confidence Factors:
- RSI oversold (28.6)
- Downtrend confirmed
Market Assessment:
- Direction: BULLISH
- Action: Consider long positions near support levels
- Risk Level: High
- Bullish Probability: 67%
- Bearish Probability: 33%
Price Targets:
- Target 1: ₹864.43
- Target 2: ₹875.87
- Stop Loss: ₹845.38
- Risk/Reward Ratio: 1:1.5
AI-Optimized Intraday Levels
These levels are calculated using artificial intelligence that analyzes historical patterns and market behavior.
AI Buy Zone
₹840.80 - ₹848.43
AI-suggested accumulation zone | Stop Loss: ₹834.70
AI Sell Zone
₹857.57 - ₹865.20
AI-suggested distribution zone | Stop Loss: ₹871.30
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹875.87 | Strong Sell (High probability reversal) |
| R2 | ₹868.25 | Sell / Book Profits |
| R1 | ₹860.62 | First Target / Partial Booking |
| Pivot | ₹853.00 | Decision Point |
| S1 | ₹845.38 | First Support / Buy on Dips |
| S2 | ₹837.75 | Strong Buy |
| S3 | ₹830.13 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates normal volatility with expected movement of ±1.79%.
Position sizing recommendation: Normal position sizing recommended.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 28.57 - Currently oversold
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹903.93, EMA-20: ₹893.64
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹895.50 (5.0% away)
- R2: ₹970.95 (13.8% away)
Support Levels
- S1: ₹2507.82 (-194.0% away)
- S2: ₹1671.88 (-96.0% away)
- S3: ₹835.94 (2.0% away)
Trend Analysis
The stock is currently showing a Downtrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: -2.83%
- 5-Day Change: -4.36%
The downtrend indicates bearish pressure, with sellers dominating the market.
Trading Signals
Based on unified analysis combining technical indicators and AI predictions:
- Moderate Buy Signal - 67% confidence
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, Bajaj Finance shows a BULLISH outlook with 67% confidence based on unified technical and AI analysis. The analysis shows moderate confidence in upward movement. Consider long positions near support levels
Key takeaways from unified analysis:
- Market Direction: BULLISH (moderate confidence)
- Risk Level: High
- Primary Target: ₹864.43
- Stop Loss: ₹845.38
- Risk/Reward Ratio: 1:1.5
This analysis combines multiple indicators and AI predictions to provide a clear, non-conflicting view of the market. Always use proper risk management and never invest more than you can afford to lose.
Disclaimer: This analysis is automatically generated by Artificial Intelligence and should not be considered as investment advice. Always conduct your own research and consult with financial advisors before making investment decisions.