Current technical analysis for ITC (ITC.NS) shows the stock is currently trading at ₹405.30, with a -1.49% 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: NEUTRAL
AI Confidence Score: 75%
Intelligent analysis combining multiple data sources for ITC.
Analysis Confidence Factors:
- Price below lower Bollinger Band
- Downtrend confirmed
Market Assessment:
- Direction: NEUTRAL
- Action: Wait for clearer signals or trade within range
- Risk Level: Low
- Bullish Probability: 60%
- Bearish Probability: 40%
Price Targets:
- Target 1: ₹411.40
- Target 2: ₹397.19
- Stop Loss: ₹405.30
- Risk/Reward Ratio: 1:1.0
AI-Optimized Intraday Levels
These levels are calculated using artificial intelligence that analyzes historical patterns and market behavior.
AI Buy Zone
₹403.04 - ₹404.45
AI-suggested accumulation zone | Stop Loss: ₹401.91
AI Sell Zone
₹406.15 - ₹407.56
AI-suggested distribution zone | Stop Loss: ₹408.69
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹409.54 | Strong Sell (High probability reversal) |
| R2 | ₹408.13 | Sell / Book Profits |
| R1 | ₹406.71 | First Target / Partial Booking |
| Pivot | ₹405.30 | Decision Point |
| S1 | ₹403.89 | First Support / Buy on Dips |
| S2 | ₹402.47 | Strong Buy |
| S3 | ₹401.06 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates low volatility with expected movement of ±0.70%.
Position sizing recommendation: Can use larger positions due to low volatility.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 30.70 - Currently neutral
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹413.00, EMA-20: ₹413.72
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹411.40 (1.5% away)
- R2: ₹419.80 (3.6% away)
- R3: ₹422.50 (4.2% away)
Support Levels
- S1: ₹1191.58 (-194.0% away)
- S2: ₹794.39 (-96.0% away)
- S3: ₹397.19 (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: -1.49%
- 5-Day Change: -2.22%
The downtrend indicates bearish pressure, with sellers dominating the market.
Trading Signals
Based on unified analysis combining technical indicators and AI predictions:
- Low volatility - Normal position sizing
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, ITC shows a NEUTRAL outlook with 75% confidence based on unified technical and AI analysis. Mixed signals suggest a neutral stance. Wait for clearer signals or trade within range
Key takeaways from unified analysis:
- Market Direction: NEUTRAL (high confidence)
- Risk Level: Low
- Primary Target: ₹411.40
- Stop Loss: ₹405.30
- Risk/Reward Ratio: 1:1.0
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.