Current technical analysis for Kotak Mahindra Bank (KOTAKBANK.NS) shows the stock is currently trading at ₹2177.80, with a +0.37% 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: BEARISH
AI Confidence Score: 67%
Intelligent analysis combining multiple data sources for Kotak Mahindra Bank.
Analysis Confidence Factors:
- RSI overbought (70.1)
- Uptrend confirmed
Market Assessment:
- Direction: BEARISH
- Action: Consider short positions or stay in cash
- Risk Level: High
- Bullish Probability: 33%
- Bearish Probability: 67%
Price Targets:
- Target 1: ₹2167.72
- Target 2: ₹2157.65
- Stop Loss: ₹2184.52
- 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
₹2167.05 - ₹2173.77
AI-suggested accumulation zone | Stop Loss: ₹2161.68
AI Sell Zone
₹2181.83 - ₹2188.55
AI-suggested distribution zone | Stop Loss: ₹2193.92
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹2197.95 | Strong Sell (High probability reversal) |
| R2 | ₹2191.24 | Sell / Book Profits |
| R1 | ₹2184.52 | First Target / Partial Booking |
| Pivot | ₹2177.80 | Decision Point |
| S1 | ₹2171.08 | First Support / Buy on Dips |
| S2 | ₹2164.36 | Strong Buy |
| S3 | ₹2157.65 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates low volatility with expected movement of ±0.62%.
Position sizing recommendation: Can use larger positions due to low volatility.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 70.07 - Currently overbought
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹2107.34, EMA-20: ₹2121.82
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹2221.36 (2.0% away)
- R2: ₹4442.71 (104.0% away)
- R3: ₹6664.07 (206.0% away)
Support Levels
- S1: ₹2131.30 (2.1% away)
- S2: ₹2108.70 (3.2% away)
- S3: ₹2072.00 (4.9% away)
Trend Analysis
The stock is currently showing a Uptrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: +0.37%
- 5-Day Change: +1.81%
The uptrend suggests bullish momentum, with buyers currently in control.
Trading Signals
Based on unified analysis combining technical indicators and AI predictions:
- Moderate Sell Signal - 67% confidence
- Low volatility - Normal position sizing
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, Kotak Mahindra Bank shows a BEARISH outlook with 67% confidence based on unified technical and AI analysis. The analysis shows moderate confidence in downward pressure. Consider short positions or stay in cash
Key takeaways from unified analysis:
- Market Direction: BEARISH (moderate confidence)
- Risk Level: High
- Primary Target: ₹2167.72
- Stop Loss: ₹2184.52
- 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.