OCMS Banner

Tata Consultancy Services (TCS.NS) - Current Technical Analysis - June 16, 2025

Current technical analysis for Tata Consultancy Services (TCS.NS) shows the stock is currently trading at ₹3497.90, with a +1.51% change from the previous close. The stock is currently in a Uptrend.

Current Price ₹3497.90
Day Change +1.51%
Trend 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 Tata Consultancy Services.

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: ₹3521.12
  • Target 2: ₹3544.34
  • Stop Loss: ₹3482.42
  • 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

₹3473.13 - ₹3488.61

AI-suggested accumulation zone | Stop Loss: ₹3460.75

AI Sell Zone

₹3507.19 - ₹3522.67

AI-suggested distribution zone | Stop Loss: ₹3535.05

AI-Generated Pivot Levels

Level Price AI Recommendation
R3 ₹3544.34 Strong Sell (High probability reversal)
R2 ₹3528.86 Sell / Book Profits
R1 ₹3513.38 First Target / Partial Booking
Pivot ₹3497.90 Decision Point
S1 ₹3482.42 First Support / Buy on Dips
S2 ₹3466.94 Strong Buy
S3 ₹3451.46 Aggressive Buy (High probability bounce)

Expected Market Movement

AI analysis indicates low volatility with expected movement of ±0.89%.

Position sizing recommendation: Can use larger positions due to low volatility.

Technical Overview

Current technical indicators show the following momentum signals:

  • RSI (14): 55.49 - Currently neutral
  • MACD: 0.0000 (Signal: 0.0000)
  • Moving Averages: SMA-20: ₹3461.83, EMA-20: ₹3460.76

Support and Resistance Levels

Key price levels based on technical analysis:

Resistance Levels

  • R1: ₹3532.50 (1.0% away)
  • R2: ₹3558.00 (1.7% away)

Support Levels

  • S1: ₹3494.00 (0.1% away)
  • S2: ₹3451.30 (1.3% away)

Trend Analysis

The stock is currently showing a Uptrend pattern based on moving average analysis and price action.

Performance Metrics:

  • 1-Day Change: +1.51%
  • 5-Day Change: +2.22%

The uptrend suggests bullish momentum, with buyers currently in control.

Trading Signals

Based on unified analysis combining technical indicators and AI predictions:

Signal Confidence:
85%
  • Strong Buy Signal - 85% confidence
  • Entry near ₹3494.00
  • Low volatility - Normal position sizing

These signals represent a consolidated view eliminating contradictions between different analysis methods.

Conclusion

In summary, Tata Consultancy Services 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: ₹3521.12
  • Stop Loss: ₹3482.42
  • 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.