Current technical analysis for Larsen & Toubro (LT.NS) shows the stock is currently trading at ₹3661.90, with a +0.43% 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 Larsen & Toubro.
Analysis Confidence Factors:
- RSI overbought (75.5)
- 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: ₹3633.31
- Target 2: ₹3604.72
- Stop Loss: ₹3680.96
- 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
₹3631.41 - ₹3650.46
AI-suggested accumulation zone | Stop Loss: ₹3616.16
AI Sell Zone
₹3673.34 - ₹3692.39
AI-suggested distribution zone | Stop Loss: ₹3707.64
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹3719.08 | Strong Sell (High probability reversal) |
| R2 | ₹3700.02 | Sell / Book Profits |
| R1 | ₹3680.96 | First Target / Partial Booking |
| Pivot | ₹3661.90 | Decision Point |
| S1 | ₹3642.84 | First Support / Buy on Dips |
| S2 | ₹3623.78 | Strong Buy |
| S3 | ₹3604.72 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates normal volatility with expected movement of ±1.04%.
Position sizing recommendation: Normal position sizing recommended.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 75.53 - Currently overbought
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹3526.93, EMA-20: ₹3545.37
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹3672.50 (0.3% away)
- R2: ₹7470.28 (104.0% away)
- R3: ₹11205.41 (206.0% away)
Support Levels
- S1: ₹3603.00 (1.6% away)
- S2: ₹3543.00 (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: +0.43%
- 5-Day Change: +3.11%
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
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, Larsen & Toubro 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: ₹3633.31
- Stop Loss: ₹3680.96
- 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.