Current technical analysis for Larsen & Toubro (LT.NS) shows the stock is currently trading at ₹3493.90, with a -1.32% 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: BULLISH
AI Confidence Score: 78%
Intelligent analysis combining multiple data sources for Larsen & Toubro.
Analysis Confidence Factors:
- RSI oversold (29.3)
- Price below lower Bollinger Band
- Downtrend confirmed
Market Assessment:
- Direction: BULLISH
- Action: Consider long positions near support levels
- Risk Level: Moderate
- Bullish Probability: 78%
- Bearish Probability: 22%
Price Targets:
- Target 1: ₹3517.82
- Target 2: ₹3541.75
- Stop Loss: ₹3477.95
- 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
₹3468.38 - ₹3484.33
AI-suggested accumulation zone | Stop Loss: ₹3455.62
AI Sell Zone
₹3503.47 - ₹3519.42
AI-suggested distribution zone | Stop Loss: ₹3532.18
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹3541.75 | Strong Sell (High probability reversal) |
| R2 | ₹3525.80 | Sell / Book Profits |
| R1 | ₹3509.85 | First Target / Partial Booking |
| Pivot | ₹3493.90 | Decision Point |
| S1 | ₹3477.95 | First Support / Buy on Dips |
| S2 | ₹3462.00 | Strong Buy |
| S3 | ₹3446.05 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates low volatility with expected movement of ±0.91%.
Position sizing recommendation: Can use larger positions due to low volatility.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 29.28 - Currently oversold
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹3607.07, EMA-20: ₹3594.78
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹3614.00 (3.4% away)
- R2: ₹3669.90 (5.0% away)
Support Levels
- S1: ₹10272.07 (-194.0% away)
- S2: ₹6848.04 (-96.0% away)
- S3: ₹3424.02 (2.0% away)
Trend Analysis
The stock is currently showing a Downtrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: -1.32%
- 5-Day Change: -2.44%
The downtrend indicates bearish pressure, with sellers dominating the market.
Trading Signals
Based on unified analysis combining technical indicators and AI predictions:
- Strong Buy Signal - 78% confidence
- Entry near ₹3424.02
- 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 78% 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: ₹3517.82
- Stop Loss: ₹3477.95
- 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.