Current technical analysis for ITC (ITC.NS) shows the stock is currently trading at ₹413.50, with a -1.21% change from the previous close. The stock is currently in a 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 ITC.
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: ₹413.25
- Target 2: ₹413.00
- Stop Loss: ₹415.92
- Risk/Reward Ratio: 1:0.1
AI-Optimized Intraday Levels
These levels are calculated using artificial intelligence that analyzes historical patterns and market behavior.
AI Buy Zone
₹409.62 - ₹412.05
AI-suggested accumulation zone | Stop Loss: ₹407.68
AI Sell Zone
₹414.95 - ₹417.38
AI-suggested distribution zone | Stop Loss: ₹419.32
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹420.77 | Strong Sell (High probability reversal) |
| R2 | ₹418.35 | Sell / Book Profits |
| R1 | ₹415.92 | First Target / Partial Booking |
| Pivot | ₹413.50 | Decision Point |
| S1 | ₹411.08 | First Support / Buy on Dips |
| S2 | ₹408.65 | Strong Buy |
| S3 | ₹406.23 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates normal volatility with expected movement of ±1.17%.
Position sizing recommendation: Normal position sizing recommended.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 32.23 - Currently neutral
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹419.75, EMA-20: ₹421.83
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹419.05 (1.3% away)
- R2: ₹421.70 (2.0% away)
Support Levels
- S1: ₹1215.69 (-194.0% away)
- S2: ₹413.25 (0.1% away)
Trend Analysis
The stock is currently showing a Downtrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: -1.21%
- 5-Day Change: -1.12%
The downtrend indicates bearish pressure, with sellers dominating the market.
Trading Signals
Based on unified analysis combining technical indicators and AI predictions:
- Strong Sell Signal - 85% confidence
- Exit near ₹419.05
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, ITC 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: ₹413.25
- Stop Loss: ₹415.92
- Risk/Reward Ratio: 1:0.1
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.