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TCS NSE Segment

⏱️ Last Scan Run: 2026-10-14 06:49 AM IST

₹2269.3

+144.3 (+6.79%)

⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-2.5-flash)

Market Analysis Summary:

"TCS is experiencing exceptionally strong bullish momentum today, rallying 6.79% on the back of positive Q2 FY27 results and a dividend announcement. The stock is significantly outperforming the Nifty 50, with very high trading volume (2.59x RVOL) indicating strong institutional interest. Technically, the price is at its day high, well above its VWAP and has broken above the Upper Bollinger Band. While short-term oscillators are flashing overbought signals, the MACD has registered a bullish crossover, and the overall sentiment from news is highly positive, setting the stage for potential further upside across all timeframes, though caution is advised for immediate intraday entry at current elevated levels."

Intraday (1 Day) BUY

Conviction: 8/10

Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:31. Strong bullish momentum throughout the day with LTP at day high, supported by very high RVOL (2.59x) and positive Nifty momentum (1.6%). Price has broken above VWAP and the Upper Bollinger Band, indicating significant buying pressure into the close. MACD shows a strong bullish crossover. While RSI and Stochastic are in overbought territory, the relentless intraday price action and increasing relative strength suggest momentum continuation, making a buy on minor dips or for carry-forward advisable.

Entry: ₹2260 - ₹2270

SL: ₹2230

Target: ₹2320

Swing (1-6 Mo) BUY

Conviction: 7/10

Rationale: Strong Q2 results and dividend announcement are key catalysts. Technically, the stock has shown a decisive breakout today, moving above its 50D and 89D EMAs with high volume. MACD has turned bullish, and ADX indicates a developing trend. While short-term oscillators are overbought, any pullback to retest breakout levels or key EMAs (e.g., 50D EMA at ₹2246.16) would present a buying opportunity for a move towards the 200D EMA (₹2479.6) and potentially higher, driven by sustained positive news flow in the IT sector.

Entry: ₹2200 - ₹2250

SL: ₹2100

Target: ₹2480 - ₹2600

Long Term (1+ Yr) BUY

Conviction: 9/10

Rationale: TCS's strong Q2 performance and positive outlook for the IT sector, driven by AI and growth optimism, solidify its position as a long-term investment. As a market leader, the stock shows strong relative strength against Nifty. The current price, while up significantly today, is still well below its 52-week high (₹3350), offering substantial upside potential. Long-term accumulation on any market dips is recommended, leveraging its strong fundamentals, consistent dividends, and strategic sector positioning to target new all-time highs.

Entry: Accumulate on dips below ₹2250

SL: ₹1950

Target: ₹3350+

Technical Analysis & Overview:

The LTP of ₹2269.3 is considerably above today's VWAP of ₹2239.97, indicating strong intraday buying pressure. The price has decisively broken above all short-to-medium term EMAs (9D, 20D, 34D, 50D, 89D) and is now trading above the Upper Bollinger Band (₹2244.71), signaling an overextended but powerful upward move. The Supertrend (10, 3) at ₹1993.35 remains bullish, supporting the ongoing uptrend.
RSI(14) at 68.32 and Stochastic %K at 100.0 are in the overbought zone, suggesting that the stock might be due for a minor pullback or consolidation in the very short term. However, the MACD shows a bullish crossover (Line -21.95 > Signal -43.4) with a positive and increasing histogram (21.45), confirming strengthening upward momentum. ADX at 22.33, with +DI (25.89) well above -DI (14.78), indicates a developing trend in the bullish direction.

News & Sentiment Impact:

The recent corporate news is overwhelmingly positive and serves as a significant catalyst across all timeframes. The strong Q2 FY27 results, with net profit rising 4% QoQ to ₹13,884 Crore, have been well-received by the market. The announcement of a ₹12 dividend further boosts investor confidence. The broader rally in IT stocks, driven by optimism around AI and growth prospects, despite concerns like US visa curbs, highlights a positive sector-wide sentiment which directly benefits a leader like TCS. Expert opinions following the Q2 results have been positive, reinforcing the bullish outlook for the stock in the medium to long term.

⚡ Intraday Live Validation ACTIVE_BUY

Entry Decision

🟢 INITIAL_BUY

Position Health

🛡️ HEALTHY (Hold)

Session VWAP ₹2239.97

Peak Drawdown from High -0.0%

Intraday 5m EMA9 / EMA20 ₹2260.15 / ₹2255.86

Audit Reason: UPTREND_HOLDING_VWAP (Above VWAP Rs.2239.97 & EMA9 Rs.2260.15)

⏱️ Intraday Checkpoints Timeline

09:22 +2.78% (0.16x) 🟢 BUY ⚠️ RISK

09:32 +4.19% (0.35x) ⚪ WAIT 🛡️ HOLD

10:02 +5.13% (0.77x) ⚪ WAIT 🛡️ HOLD

10:32 +5.41% (0.96x) ⚪ WAIT 🛡️ HOLD

11:02 +4.82% (1.09x) 🟢 BUY ⚠️ RISK

11:32 +4.94% (1.25x) ⛔ AVOID ⚠️ RISK

12:02 +5.78% (1.56x) ⚪ WAIT 🛡️ HOLD

12:32 +6.27% (1.80x) 🟢 BUY 🛡️ HOLD

13:02 +6.19% (1.94x) ⚪ WAIT 🛡️ HOLD

13:34 +5.68% (2.09x) ⛔ AVOID ⚠️ RISK

14:02 +5.73% (2.24x) ⚪ WAIT 🛡️ HOLD

14:32 +5.98% (2.39x) ⛔ AVOID 🛡️ HOLD

15:02 +6.16% (2.55x) ⛔ AVOID 🛡️ HOLD

15:31 +6.79% (2.99x) ⛔ AVOID 🛡️ HOLD

📊 Price Action Metrics

Open Price ₹2156.9

Day's High ₹2269.3

Day's Low ₹2155.0

VWAP ₹2239.97

Distance from Day's High 0.0%

Distance from Day's Low 5.3%

52-Week High ₹3350.0

52-Week Low ₹1976.8

📈 Volume & Participation

Current Volume 11048193

20-Day Avg Volume 4259840.6

Relative Volume (RVOL) 2.59x

Nifty 50 Change 1.6%

Relative Strength vs. Nifty 5.19%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters	Calculated Value(s) & Multi-Period Signals	Verdict & Bias
RSI (14)	68.32	Bullish (55–70)
Average True Range (ATR 14)	₹63.93 (2.82% of Price)	Neutral / Normal
Stochastics (14, 3)	%K: 100.0 %D: 75.33	Overbought (≥80)
StochRSI (14)	%K: 100.0 %D: 92.87	Overbought (≥80)
ADX (14) & DMI	ADX: 22.33 +DI: 25.89 -DI: 14.78	Neutral / Non-Trending
Ultimate Oscillator (UO)	52.46	Bullish
Rate of Change (ROC 12) & Momentum	ROC: 8.74% Momentum (10D): ₹198.6	Bullish (+ROC)
Williams %R (14)	0.0	Overbought (≥-20)
MACD (12, 26, 9)	MACD: -21.95 Signal: -43.4 Histogram: 21.45	Bullish (Line > Signal)
Supertrend (10, 3)	₹1993.35 (Bullish)	Bullish Trend
Bollinger Bands (20, 2)	Upper: ₹2244.71 Mid: ₹2118.84 Lower: ₹1992.97	Overbought (Upper Band)
Parabolic SAR	₹2061.64	Bullish (Price > SAR)
Commodity Channel Index (CCI 20)	148.83	Strong Bullish / Breakout (≥100)
Simple Moving Averages (SMAs)	20D: ₹2118.84 34D: ₹2188.59 50D: ₹2246.16 89D: ₹2214.88 200D: ₹2479.6	Neutral / Mixed Stack
Exponential Moving Averages (EMAs)	9D: ₹2139.18 20D: ₹2143.32 34D: ₹2171.92 50D: ₹2196.78 89D: ₹2252.77 200D: ₹2431.57	Neutral / Mixed Stack
TRIX (15)	-0.3142%	Bearish (<0)

📰 Latest Google News & Corporate Updates

HCLTech jumps over 7%, TCS up 5%: Why are IT stocks rallying - The Times of India

Publisher: The Times of India | Published: Tue, 13 Oct 2026 05:45:00

TCS shares jump over 5% after Q2 results; IT stocks rally, shrug off US visa curbs on AI, growth optimism - Moneycontrol.com

Publisher: Moneycontrol.com | Published: Fri, 09 Oct 2026 03:57:15

Rs 12 Dividend On 1 TCS Share Ahead: Tata's Largest Stock To Pay First Dividend Of FY27; Check Record Date - Goodreturns

Publisher: Goodreturns | Published: Fri, 09 Oct 2026 16:29:39

TCS Share Price Jumps 5.46% After Q2 FY27 Results; Net Profit Rises 4% QoQ to ₹13,884 Crore - India Infoline

Publisher: India Infoline | Published: Fri, 09 Oct 2026 05:51:48

TCS share price expectations for tomorrow: How Q2 results 2026 will impact Tata stock on Friday 9th Oct? Expert decodes - Livemint

Publisher: Livemint | Published: Thu, 08 Oct 2026 13:50:24

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.

EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.

ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.

VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.

RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.

MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.

RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.

Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.

ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.

Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.

Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.

CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.

Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.

Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.

Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.

Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.

Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.

Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).