Wednesday, April 2, 2025

Tata Technologies BUY POSITION CALL

 




Tata Technologies BUY 686 TARGET 703/727/797 SL 624 POSITION CALL 


Technical Analysis of Tata Technologies (NSE) Based on the provided chart, here’s a breakdown of support, resistance, Fibonacci levels, trend analysis, and target/stop-loss levels from a short-term, medium-term, and long-term perspective.

  1. Key Technical Levels Support Levels:

624.81 (Major support based on Fibonacci 0.786 level)

670.42 (Intermediate support near Fibonacci 0.618 level)

Resistance Levels:

703.32 (Fibonacci 0.5 retracement level, immediate resistance)

727.40 (Key resistance level, breakout needed for an upward move)

797.38 (Major resistance and possible long-term target)

  1. Fibonacci Retracement Analysis The stock has retraced from higher levels and is currently consolidating in the 0.5–0.618 Fibonacci zone, which acts as a strong accumulation area.

If the price holds above 670-685 levels, an upside breakout can push the price towards 727 and then 797.

If the price fails to sustain above 670, then the next major support is at 625.

  1. Trend Analysis The stock previously followed a downtrend (shown by the dashed trendline).

However, recent price action indicates a consolidation phase and an attempt to break above the trendline.

If price sustains above 700-727 zone, a bullish reversal is confirmed.

  1. Short-Term, Medium-Term & Long-Term Views 🔹 Short-Term (1-2 Weeks) View: Consolidation with breakout potential.

Resistance: 703 → 727

Support: 670 → 625

Target: If 703 is breached, 727 is achievable.

Stop-Loss: Below 670 on a closing basis.

🔹 Medium-Term (1-3 Months) View: Bullish if price sustains above 727.

Resistance: 797

Support: 670

Target: 727 → 797

Stop-Loss: Below 625 on a weekly closing basis.

🔹 Long-Term (3-6 Months) View: Bullish if 727 is decisively broken.

Major Resistance: 797, then 842.

Support: 624-670.

Target: 797 → 842.

Stop-Loss: Below 624 on a monthly closing basis.

Final Thoughts Bullish Bias Above 703, major upside expected if 727 is broken.

Neutral to Bearish Below 670, major support at 625.

Volume Confirmation Required for a breakout.

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