Current technical analysis for Tata Consultancy Services (TCS.NS) shows the stock is currently trading at ₹3227.50, with a -1.18% 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 Tata Consultancy Services.
Analysis Confidence Factors:
- RSI oversold (17.0)
- 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: ₹3252.35
- Target 2: ₹3277.20
- Stop Loss: ₹3210.93
- 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
₹3200.99 - ₹3217.56
AI-suggested accumulation zone | Stop Loss: ₹3187.74
AI Sell Zone
₹3237.44 - ₹3254.01
AI-suggested distribution zone | Stop Loss: ₹3267.26
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹3277.20 | Strong Sell (High probability reversal) |
| R2 | ₹3260.63 | Sell / Book Profits |
| R1 | ₹3244.07 | First Target / Partial Booking |
| Pivot | ₹3227.50 | Decision Point |
| S1 | ₹3210.93 | First Support / Buy on Dips |
| S2 | ₹3194.37 | Strong Buy |
| S3 | ₹3177.80 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates normal volatility with expected movement of ±1.03%.
Position sizing recommendation: Normal position sizing recommended.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 16.98 - Currently oversold
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹3407.54, EMA-20: ₹3395.80
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹3466.40 (7.4% away)
- R2: ₹3489.90 (8.1% away)
- R3: ₹3538.00 (9.6% away)
Support Levels
- S1: ₹9488.85 (-194.0% away)
- S2: ₹6325.90 (-96.0% away)
- S3: ₹3162.95 (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: -1.18%
- 5-Day Change: -5.40%
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 ₹3162.95
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, Tata Consultancy Services 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: ₹3252.35
- Stop Loss: ₹3210.93
- 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.