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ITC (ITC.NS) - Current Technical Analysis - August 11, 2025

Current technical analysis for ITC (ITC.NS) shows the stock is currently trading at ₹417.00, with a +0.60% change from the previous close. The stock is currently in a Uptrend.

Current Price ₹417.00
Day Change +0.60%
Trend Uptrend

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: 85%

Intelligent analysis combining multiple data sources for ITC.

Analysis Confidence Factors:

  • Uptrend confirmed

Market Assessment:

  • Direction: BULLISH
  • Action: Consider long positions near support levels
  • Risk Level: Moderate
  • Bullish Probability: 100%
  • Bearish Probability: 0%

Price Targets:

  • Target 1: ₹418.93
  • Target 2: ₹420.86
  • Stop Loss: ₹415.71
  • 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

₹414.94 - ₹416.23

AI-suggested accumulation zone | Stop Loss: ₹413.91

AI Sell Zone

₹417.77 - ₹419.06

AI-suggested distribution zone | Stop Loss: ₹420.09

AI-Generated Pivot Levels

Level Price AI Recommendation
R3 ₹420.86 Strong Sell (High probability reversal)
R2 ₹419.58 Sell / Book Profits
R1 ₹418.29 First Target / Partial Booking
Pivot ₹417.00 Decision Point
S1 ₹415.71 First Support / Buy on Dips
S2 ₹414.42 Strong Buy
S3 ₹413.14 Aggressive Buy (High probability bounce)

Expected Market Movement

AI analysis indicates low volatility with expected movement of ±0.62%.

Position sizing recommendation: Can use larger positions due to low volatility.

Technical Overview

Current technical indicators show the following momentum signals:

  • RSI (14): 53.34 - Currently neutral
  • MACD: 0.0000 (Signal: 0.0000)
  • Moving Averages: SMA-20: ₹415.31, EMA-20: ₹415.02

Support and Resistance Levels

Key price levels based on technical analysis:

Resistance Levels

  • R1: ₹422.50 (1.3% away)
  • R2: ₹425.90 (2.1% away)
  • R3: ₹1276.02 (206.0% away)

Support Levels

  • S1: ₹410.50 (1.6% away)
  • S2: ₹407.75 (2.2% away)
  • S3: ₹405.55 (2.7% away)

Trend Analysis

The stock is currently showing a Uptrend pattern based on moving average analysis and price action.

Performance Metrics:

  • 1-Day Change: +0.60%
  • 5-Day Change: +0.04%

The uptrend suggests bullish momentum, with buyers currently in control.

Trading Signals

Based on unified analysis combining technical indicators and AI predictions:

Signal Confidence:
85%
  • Strong Buy Signal - 85% confidence
  • Entry near ₹410.50
  • Low volatility - Normal position sizing

These signals represent a consolidated view eliminating contradictions between different analysis methods.

Conclusion

In summary, ITC shows a BULLISH outlook with 85% confidence based on unified technical and AI analysis. The analysis shows high confidence in upward movement. Consider long positions near support levels

Key takeaways from unified analysis:

  • Market Direction: BULLISH (high confidence)
  • Risk Level: Moderate
  • Primary Target: ₹418.93
  • Stop Loss: ₹415.71
  • 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.