Adani Ports & Special Economic Zone Ltd

Adani Ports & Special Economic Zone Ltd (APSEZ) has experienced a notable shift in its technical momentum, transitioning from a mildly bullish stance to a sideways trend as of early February 2026. Despite a recent downgrade in daily price performance, the stock’s longer-term fundamentals and technical indicators present a nuanced picture for investors navigating the transport infrastructure sector.

Adani Ports & Special Economic Zone Ltd experienced a notable intraday decline on 1 Feb 2026, touching a low of Rs 1365.35, down 3.69% from its previous close. The stock underperformed both its sector and the broader market, reflecting immediate selling pressure and a shift in market sentiment.

Adani Ports & Special Economic Zone Ltd (APSEZ) has seen its investment rating upgraded from Sell to Hold, reflecting a notable improvement in its technical indicators alongside sustained robust financial performance. The upgrade, effective from 28 January 2026, is underpinned by a combination of enhanced technical trends, solid financial metrics, valuation considerations, and quality assessments, signalling a more balanced outlook for investors in the transport infrastructure sector.

Adani Ports & Special Economic Zone Ltd demonstrated robust intraday performance on 27 Jan 2026, surging to an intraday high of Rs 1,348, marking a 3.09% increase from its previous close. The stock outpaced its sector and broader market indices, reflecting notable trading momentum within the transport infrastructure segment.

Adani Ports & Special Economic Zone Ltd (APSEZ) has experienced a notable shift in its technical momentum, moving from a mildly bullish stance to a sideways trend, accompanied by a series of bearish signals across key technical indicators. The stock’s recent performance, combined with deteriorating momentum metrics, suggests caution for investors amid a challenging market environment.

Adani Ports & Special Economic Zone Ltd has seen its investment rating downgraded from Hold to Sell, reflecting a shift in technical indicators and valuation metrics despite solid financial performance and long-term growth prospects. The downgrade, effective from 23 January 2026, is primarily driven by deteriorating technical trends and expensive valuation parameters, signalling caution for investors amid recent price volatility.

Adani Ports & Special Economic Zone Ltd has witnessed a significant spike in put option trading ahead of the 27 January 2026 expiry, signalling growing bearish sentiment and hedging activity among investors. The stock’s recent price weakness and elevated volatility have intensified market focus on downside protection strategies within the transport infrastructure sector.

Adani Ports & Special Economic Zone Ltd witnessed a significant 18.65% surge in open interest in its derivatives segment on 23 Jan 2026, signalling heightened market activity despite the stock’s 5.8% intraday decline. This spike in open interest, coupled with increased volume and shifting price patterns, suggests evolving market positioning and potential directional bets among traders in the transport infrastructure sector.

Adani Ports & Special Economic Zone Ltd experienced a notable decline today, hitting an intraday low of Rs 1369.2, reflecting a 3.16% drop from previous levels. The stock underperformed its sector and broader market indices, facing immediate downward pressure amid a cautious market environment.

Adani Ports & Special Economic Zone Ltd has witnessed a notable 11.7% increase in open interest in its derivatives segment, signalling heightened market activity despite the stock’s recent underperformance. This surge in open interest, coupled with volume patterns and shifting market positioning, offers a nuanced view of investor sentiment amid broader sectoral and market headwinds.

Adani Ports & Special Economic Zone Ltd has witnessed a significant surge in open interest in its derivatives segment, reflecting heightened market participation and a possible shift in investor sentiment. The stock outperformed its sector and broader indices, supported by robust volume and delivery trends, suggesting renewed directional bets among traders.

Adani Ports & Special Economic Zone Ltd has witnessed a significant surge in open interest (OI) in its derivatives segment, reflecting heightened market activity and shifting investor sentiment. The stock’s open interest rose by 19.48% to 1,04,438 contracts, accompanied by robust volume and a steady price performance, suggesting increased directional bets and evolving positioning among traders.

Adani Ports & Special Economic Zone Ltd has witnessed a notable surge in open interest in its derivatives segment, signalling increased market participation and shifting investor positioning. The stock’s recent price action, coupled with rising volumes and improved delivery statistics, suggests a growing conviction among traders and investors in the transport infrastructure sector.