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Bajaj Finance (BAJFINANCE.NS) - Current Technical Analysis - July 14, 2025

Current technical analysis for Bajaj Finance (BAJFINANCE.NS) shows the stock is currently trading at ₹920.00, with a -1.45% change from the previous close. The stock is currently in a Downtrend.

Current Price ₹920.00
Day Change -1.45%
Trend Downtrend

AI-Powered Market Prediction

This prediction is generated using artificial intelligence that combines technical indicators with machine learning models.

Market Direction: BEARISH

AI Confidence Score: 85%

Intelligent analysis combining multiple data sources for Bajaj Finance.

Analysis Confidence Factors:

  • Downtrend confirmed

Market Assessment:

  • Direction: BEARISH
  • Action: Consider short positions or stay in cash
  • Risk Level: Moderate
  • Bullish Probability: 0%
  • Bearish Probability: 100%

Price Targets:

  • Target 1: ₹918.10
  • Target 2: ₹905.20
  • Stop Loss: ₹925.55
  • Risk/Reward Ratio: 1:0.3

AI-Optimized Intraday Levels

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

AI Buy Zone

₹911.12 - ₹916.67

AI-suggested accumulation zone | Stop Loss: ₹906.68

AI Sell Zone

₹923.33 - ₹928.88

AI-suggested distribution zone | Stop Loss: ₹933.32

AI-Generated Pivot Levels

Level Price AI Recommendation
R3 ₹936.66 Strong Sell (High probability reversal)
R2 ₹931.10 Sell / Book Profits
R1 ₹925.55 First Target / Partial Booking
Pivot ₹920.00 Decision Point
S1 ₹914.45 First Support / Buy on Dips
S2 ₹908.90 Strong Buy
S3 ₹903.34 Aggressive Buy (High probability bounce)

Expected Market Movement

AI analysis indicates normal volatility with expected movement of ±1.21%.

Position sizing recommendation: Normal position sizing recommended.

Technical Overview

Current technical indicators show the following momentum signals:

  • RSI (14): 44.60 - Currently neutral
  • MACD: 0.0000 (Signal: 0.0000)
  • Moving Averages: SMA-20: ₹926.58, EMA-20: ₹930.31

Support and Resistance Levels

Key price levels based on technical analysis:

Resistance Levels

  • R1: ₹936.00 (1.7% away)
  • R2: ₹940.70 (2.3% away)
  • R3: ₹951.70 (3.4% away)

Support Levels

  • S1: ₹918.10 (0.2% away)
  • S2: ₹905.20 (1.6% away)
  • S3: ₹886.00 (3.7% away)

Trend Analysis

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

Performance Metrics:

  • 1-Day Change: -1.45%
  • 5-Day Change: -0.50%

The downtrend indicates bearish pressure, with sellers dominating the market.

Trading Signals

Based on unified analysis combining technical indicators and AI predictions:

Signal Confidence:
85%
  • Strong Sell Signal - 85% confidence
  • Exit near ₹936.00

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

Conclusion

In summary, Bajaj Finance shows a BEARISH outlook with 85% confidence based on unified technical and AI analysis. The analysis shows high confidence in downward pressure. Consider short positions or stay in cash

Key takeaways from unified analysis:

  • Market Direction: BEARISH (high confidence)
  • Risk Level: Moderate
  • Primary Target: ₹918.10
  • Stop Loss: ₹925.55
  • Risk/Reward Ratio: 1:0.3

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.