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HCL Technologies (HCLTECH.NS) - Current Technical Analysis - June 11, 2025

Current technical analysis for HCL Technologies (HCLTECH.NS) shows the stock is currently trading at ₹1722.40, with a +3.26% change from the previous close. The stock is currently in a Uptrend.

Current Price ₹1722.40
Day Change +3.26%
Trend Uptrend

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 HCL Technologies.

Analysis Confidence Factors:

  • Price above upper Bollinger Band
  • Uptrend confirmed

Market Assessment:

  • Direction: NEUTRAL
  • Action: Wait for clearer signals or trade within range
  • Risk Level: Low
  • Bullish Probability: 40%
  • Bearish Probability: 60%

Price Targets:

  • Target 1: ₹1756.85
  • Target 2: ₹1641.50
  • Stop Loss: ₹1722.40
  • 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

₹1675.40 - ₹1704.78

AI-suggested accumulation zone | Stop Loss: ₹1651.91

AI Sell Zone

₹1740.02 - ₹1769.40

AI-suggested distribution zone | Stop Loss: ₹1792.89

AI-Generated Pivot Levels

Level Price AI Recommendation
R3 ₹1810.52 Strong Sell (High probability reversal)
R2 ₹1781.14 Sell / Book Profits
R1 ₹1751.77 First Target / Partial Booking
Pivot ₹1722.40 Decision Point
S1 ₹1693.03 First Support / Buy on Dips
S2 ₹1663.66 Strong Buy
S3 ₹1634.28 Aggressive Buy (High probability bounce)

Expected Market Movement

AI analysis indicates high volatility with expected movement of ±3.41%.

Position sizing recommendation: Use smaller positions due to high volatility.

Technical Overview

Current technical indicators show the following momentum signals:

  • RSI (14): 67.66 - Currently neutral
  • MACD: 0.0000 (Signal: 0.0000)
  • Moving Averages: SMA-20: ₹1652.91, EMA-20: ₹1655.96

Support and Resistance Levels

Key price levels based on technical analysis:

Resistance Levels

  • R1: ₹1756.85 (2.0% away)
  • R2: ₹3513.70 (104.0% away)
  • R3: ₹5270.54 (206.0% away)

Support Levels

  • S1: ₹1641.50 (4.7% away)
  • S2: ₹1622.00 (5.8% away)

Trend Analysis

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

Performance Metrics:

  • 1-Day Change: +3.26%
  • 5-Day Change: +5.92%

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

Trading Signals

Based on unified analysis combining technical indicators and AI predictions:

Signal Confidence:
75%
  • High volatility - Use smaller position sizes

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

Conclusion

In summary, HCL Technologies 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: ₹1756.85
  • Stop Loss: ₹1722.40
  • 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.