Current technical analysis for ITC (ITC.NS) shows the stock is currently trading at ₹427.65, with a +1.09% 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: BULLISH
AI Confidence Score: 85%
Intelligent analysis combining multiple data sources for ITC.
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: ₹431.18
- Target 2: ₹434.71
- Stop Loss: ₹425.30
- 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
₹423.88 - ₹426.24
AI-suggested accumulation zone | Stop Loss: ₹422.00
AI Sell Zone
₹429.06 - ₹431.42
AI-suggested distribution zone | Stop Loss: ₹433.30
AI-Generated Pivot Levels
Level | Price | AI Recommendation |
---|---|---|
R3 | ₹434.71 | Strong Sell (High probability reversal) |
R2 | ₹432.36 | Sell / Book Profits |
R1 | ₹430.00 | First Target / Partial Booking |
Pivot | ₹427.65 | Decision Point |
S1 | ₹425.30 | First Support / Buy on Dips |
S2 | ₹422.94 | Strong Buy |
S3 | ₹420.59 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates normal volatility with expected movement of ±1.10%.
Position sizing recommendation: Normal position sizing recommended.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 50.53 - Currently neutral
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹427.05, EMA-20: ₹425.82
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹437.95 (2.4% away)
- R2: ₹440.80 (3.1% away)
- R3: ₹444.20 (3.9% away)
Support Levels
- S1: ₹425.35 (0.5% away)
- S2: ₹422.90 (1.1% away)
- S3: ₹415.75 (2.8% away)
Trend Analysis
The stock is currently showing a Uptrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: +1.09%
- 5-Day Change: +2.57%
The uptrend suggests bullish momentum, with buyers currently in control.
Trading Signals
Based on unified analysis combining technical indicators and AI predictions:
- Strong Buy Signal - 85% confidence
- Entry near ₹425.35
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, ITC 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: ₹431.18
- Stop Loss: ₹425.30
- 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.