Current technical analysis for Tata Consultancy Services (TCS.NS) shows the stock is currently trading at ₹3022.50, with a -0.45% 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 Tata Consultancy Services.
Analysis Confidence Factors:
- RSI oversold (29.0)
- 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: ₹3041.90
- Target 2: ₹3061.29
- Stop Loss: ₹3009.57
- 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
₹3001.81 - ₹3014.74
AI-suggested accumulation zone | Stop Loss: ₹2991.46
AI Sell Zone
₹3030.26 - ₹3043.19
AI-suggested distribution zone | Stop Loss: ₹3053.54
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹3061.29 | Strong Sell (High probability reversal) |
| R2 | ₹3048.36 | Sell / Book Profits |
| R1 | ₹3035.43 | First Target / Partial Booking |
| Pivot | ₹3022.50 | Decision Point |
| S1 | ₹3009.57 | First Support / Buy on Dips |
| S2 | ₹2996.64 | Strong Buy |
| S3 | ₹2983.71 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates low volatility with expected movement of ±0.86%.
Position sizing recommendation: Can use larger positions due to low volatility.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 29.01 - Currently oversold
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹3079.41, EMA-20: ₹3081.63
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹3059.80 (1.2% away)
- R2: ₹3079.40 (1.9% away)
- R3: ₹3096.40 (2.4% away)
Support Levels
- S1: ₹3021.30 (0.0% away)
- S2: ₹2991.60 (1.0% away)
Trend Analysis
The stock is currently showing a Downtrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: -0.45%
- 5-Day Change: -0.80%
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
- Low volatility - Normal position sizing
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, Tata Consultancy Services 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: ₹3041.90
- Stop Loss: ₹3009.57
- 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.