TCS has entered a historically significant zone. As visible in the weekly chart, the stock is currently trading below its 200-week moving average — a level that has only been breached during the 2008 global financial crisis.
📌 Key Observations:
Current price: ₹3,248.40
200-Week MA: ~₹3,626
MACD shows deep oversold territory – a typical sign of exhaustion in selling
Last time TCS traded this far below the 200W MA was during the 2008 crash — and the stock rebounded strongly afterward.
💡 What’s Supporting a Bullish Case?
US Tariff Pause: With Trump pausing tariff escalation, there's reduced uncertainty in global trade.
Rate Cut Prospects: The US Fed is expected to reduce interest rates soon, which could boost enterprise spending – a major tailwind for IT exporters like TCS.
📈 Growth Potential: If historical patterns repeat and macro factors align, TCS could see a 20–30% upside from current levels, targeting the ₹3,900–₹4,200 zone in the medium term.
🎯 Investment Rationale: This may be a rare opportunity to accumulate a quality stock like TCS at multi-year support levels, backed by strong fundamentals and favorable external cues.
🛒 Verdict: Good Buy Zone for Long-Term Investors
🔍 Disclaimer: I currently hold TCS in my portfolio. This post is for informational purposes only and not a recommendation to buy or sell. Please do your own research or consult a financial advisor before investing.
📌 Key Observations:
Current price: ₹3,248.40
200-Week MA: ~₹3,626
MACD shows deep oversold territory – a typical sign of exhaustion in selling
Last time TCS traded this far below the 200W MA was during the 2008 crash — and the stock rebounded strongly afterward.
💡 What’s Supporting a Bullish Case?
US Tariff Pause: With Trump pausing tariff escalation, there's reduced uncertainty in global trade.
Rate Cut Prospects: The US Fed is expected to reduce interest rates soon, which could boost enterprise spending – a major tailwind for IT exporters like TCS.
📈 Growth Potential: If historical patterns repeat and macro factors align, TCS could see a 20–30% upside from current levels, targeting the ₹3,900–₹4,200 zone in the medium term.
🎯 Investment Rationale: This may be a rare opportunity to accumulate a quality stock like TCS at multi-year support levels, backed by strong fundamentals and favorable external cues.
🛒 Verdict: Good Buy Zone for Long-Term Investors
🔍 Disclaimer: I currently hold TCS in my portfolio. This post is for informational purposes only and not a recommendation to buy or sell. Please do your own research or consult a financial advisor before investing.
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Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.