Current technical analysis for State Bank of India (SBIN.NS) shows the stock is currently trading at ₹804.00, with a -1.36% 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 State Bank of India.
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: ₹808.56
- Target 2: ₹813.12
- Stop Loss: ₹800.96
- 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
₹799.13 - ₹802.18
AI-suggested accumulation zone | Stop Loss: ₹796.70
AI Sell Zone
₹805.82 - ₹808.87
AI-suggested distribution zone | Stop Loss: ₹811.30
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹813.12 | Strong Sell (High probability reversal) |
| R2 | ₹810.08 | Sell / Book Profits |
| R1 | ₹807.04 | First Target / Partial Booking |
| Pivot | ₹804.00 | Decision Point |
| S1 | ₹800.96 | First Support / Buy on Dips |
| S2 | ₹797.92 | Strong Buy |
| S3 | ₹794.88 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates low volatility with expected movement of ±0.76%.
Position sizing recommendation: Can use larger positions due to low volatility.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 49.29 - Currently neutral
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹801.75, EMA-20: ₹806.01
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹809.45 (0.7% away)
- R2: ₹822.55 (2.3% away)
Support Levels
- S1: ₹802.85 (0.1% away)
- S2: ₹791.35 (1.6% away)
Trend Analysis
The stock is currently showing a Uptrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: -1.36%
- 5-Day Change: -0.25%
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 ₹802.85
- Low volatility - Normal position sizing
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, State Bank of India 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: ₹808.56
- Stop Loss: ₹800.96
- 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.