Current technical analysis for Larsen & Toubro (LT.NS) shows the stock is currently trading at ₹3658.00, with a +1.02% 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 Larsen & Toubro.
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: ₹3672.50
- Target 2: ₹3677.40
- Stop Loss: ₹3643.42
- 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
₹3634.66 - ₹3649.25
AI-suggested accumulation zone | Stop Loss: ₹3623.00
AI Sell Zone
₹3666.75 - ₹3681.34
AI-suggested distribution zone | Stop Loss: ₹3693.00
AI-Generated Pivot Levels
Level | Price | AI Recommendation |
---|---|---|
R3 | ₹3701.75 | Strong Sell (High probability reversal) |
R2 | ₹3687.17 | Sell / Book Profits |
R1 | ₹3672.58 | First Target / Partial Booking |
Pivot | ₹3658.00 | Decision Point |
S1 | ₹3643.42 | First Support / Buy on Dips |
S2 | ₹3628.83 | Strong Buy |
S3 | ₹3614.25 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates low volatility with expected movement of ±0.80%.
Position sizing recommendation: Can use larger positions due to low volatility.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 56.13 - Currently neutral
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹3644.08, EMA-20: ₹3630.92
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹3672.50 (0.4% away)
- R2: ₹3697.30 (1.1% away)
Support Levels
- S1: ₹3618.00 (1.1% away)
Trend Analysis
The stock is currently showing a Uptrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: +1.02%
- 5-Day Change: +1.97%
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 ₹3618.00
- Low volatility - Normal position sizing
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, Larsen & Toubro 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: ₹3672.50
- Stop Loss: ₹3643.42
- 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.