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Bajaj Finance (BAJFINANCE.NS) - Current Technical Analysis - May 26, 2025

Current technical analysis for Bajaj Finance (BAJFINANCE.NS) shows the stock is currently trading at ₹9262.00, with a +0.20% change from the previous close. The stock is currently in a Uptrend.

Current Price ₹9262.00
Day Change +0.20%
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 Bajaj Finance.

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: ₹9310.00
  • Target 2: ₹9418.97
  • Stop Loss: ₹9209.68
  • Risk/Reward Ratio: 1:0.9

AI-Optimized Intraday Levels

These levels are calculated using artificial intelligence that analyzes historical patterns and market behavior.

AI Buy Zone

₹9178.28 - ₹9230.61

AI-suggested accumulation zone | Stop Loss: ₹9136.42

AI Sell Zone

₹9293.39 - ₹9345.72

AI-suggested distribution zone | Stop Loss: ₹9387.58

AI-Generated Pivot Levels

Level Price AI Recommendation
R3 ₹9418.97 Strong Sell (High probability reversal)
R2 ₹9366.65 Sell / Book Profits
R1 ₹9314.32 First Target / Partial Booking
Pivot ₹9262.00 Decision Point
S1 ₹9209.68 First Support / Buy on Dips
S2 ₹9157.35 Strong Buy
S3 ₹9105.03 Aggressive Buy (High probability bounce)

Expected Market Movement

AI analysis indicates normal volatility with expected movement of ±1.13%.

Position sizing recommendation: Normal position sizing recommended.

Technical Overview

Current technical indicators show the following momentum signals:

  • RSI (14): 57.79 - Currently neutral
  • MACD: 0.0000 (Signal: 0.0000)
  • Moving Averages: SMA-20: ₹9027.30, EMA-20: ₹9097.51

Support and Resistance Levels

Key price levels based on technical analysis:

Resistance Levels

  • R1: ₹9310.00 (0.5% away)
  • R2: ₹18894.48 (104.0% away)
  • R3: ₹28341.72 (206.0% away)

Support Levels

  • S1: ₹9028.50 (2.5% away)
  • S2: ₹8723.00 (5.8% away)
  • S3: ₹8605.00 (7.1% away)

Trend Analysis

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

Performance Metrics:

  • 1-Day Change: +0.20%
  • 5-Day Change: +0.07%

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 ₹9028.50

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

Conclusion

In summary, Bajaj Finance 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: ₹9310.00
  • Stop Loss: ₹9209.68
  • Risk/Reward Ratio: 1:0.9

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.