Current technical analysis for HDFC Bank (HDFCBANK.NS) shows the stock is currently trading at ₹1980.10, with a +0.07% change from the previous close. The stock is currently in a 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 HDFC Bank.
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: ₹1996.30
- Target 2: ₹1916.30
- Stop Loss: ₹1980.10
- 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
₹1969.42 - ₹1976.09
AI-suggested accumulation zone | Stop Loss: ₹1964.08
AI Sell Zone
₹1984.11 - ₹1990.78
AI-suggested distribution zone | Stop Loss: ₹1996.12
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹2000.13 | Strong Sell (High probability reversal) |
| R2 | ₹1993.45 | Sell / Book Profits |
| R1 | ₹1986.78 | First Target / Partial Booking |
| Pivot | ₹1980.10 | Decision Point |
| S1 | ₹1973.42 | First Support / Buy on Dips |
| S2 | ₹1966.75 | Strong Buy |
| S3 | ₹1960.07 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates low volatility with expected movement of ±0.67%.
Position sizing recommendation: Can use larger positions due to low volatility.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 64.73 - Currently neutral
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹1935.22, EMA-20: ₹1944.65
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹1996.30 (0.8% away)
- R2: ₹4039.40 (104.0% away)
- R3: ₹6059.11 (206.0% away)
Support Levels
- S1: ₹1916.30 (3.2% away)
Trend Analysis
The stock is currently showing a Uptrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: +0.07%
- 5-Day Change: +2.48%
The uptrend suggests bullish momentum, with buyers currently in control.
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, HDFC Bank 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: ₹1996.30
- Stop Loss: ₹1980.10
- 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.