Current Price Action and Market Context
As of 9 Feb 2026, 360 ONE WAM Ltd closed at ₹1,119.00, down 1.90% from the previous close of ₹1,140.65. The stock traded within a range of ₹1,102.10 to ₹1,134.70 during the day, remaining below its 52-week high of ₹1,272.95 but comfortably above the 52-week low of ₹766.05. This price action suggests a consolidation phase after a period of strong gains over the medium to long term.
Comparatively, the stock’s recent returns have lagged the benchmark Sensex. Over the past week, 360 ONE WAM Ltd declined by 1.31%, whereas the Sensex gained 1.59%. The one-month and year-to-date returns also show underperformance, with the stock down 5.73% and 5.9% respectively, compared to Sensex’s declines of 1.74% and 1.92%. However, the stock’s longer-term performance remains robust, with a 10.68% gain over one year versus Sensex’s 7.07%, and an impressive 295.25% return over five years compared to the Sensex’s 64.75%.
Technical Indicator Analysis: Mixed Signals Emerge
The technical landscape for 360 ONE WAM Ltd is characterised by a blend of mildly bearish and bullish signals across different timeframes and indicators, signalling a period of indecision among investors.
MACD (Moving Average Convergence Divergence): Both weekly and monthly MACD readings have turned mildly bearish, indicating a potential weakening in upward momentum. This suggests that the recent bullish trend may be losing steam, with the MACD line crossing below the signal line on these timeframes.
RSI (Relative Strength Index): The RSI readings on weekly and monthly charts currently show no clear signal, hovering in a neutral zone. This absence of overbought or oversold conditions implies that the stock is neither strongly favoured nor heavily pressured by traders at present.
Bollinger Bands: The weekly Bollinger Bands indicate a bearish stance, with the price approaching the lower band, signalling increased volatility and potential downward pressure. Conversely, the monthly Bollinger Bands remain mildly bullish, suggesting that the longer-term trend retains some positive bias despite short-term fluctuations.
Moving Averages: Daily moving averages continue to show a mildly bullish trend, with the stock price generally holding above key short-term averages. This supports the view that while momentum has softened, the immediate trend has not fully reversed.
KST (Know Sure Thing) Indicator: Both weekly and monthly KST indicators are mildly bearish, reinforcing the MACD’s cautionary signals about momentum deterioration.
Dow Theory: Weekly and monthly Dow Theory assessments also align with a mildly bearish outlook, indicating that the broader market trend for the stock may be entering a consolidation or correction phase.
On-Balance Volume (OBV): Weekly OBV remains mildly bullish, suggesting that despite price softness, buying interest has not completely abated. The monthly OBV shows no clear trend, reflecting uncertainty in volume-driven momentum over the longer term.
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Technical Trend Shift: From Mildly Bullish to Sideways
The overall technical trend for 360 ONE WAM Ltd has shifted from mildly bullish to sideways, reflecting a phase of consolidation. This is consistent with the mixed signals from the indicators, where short-term momentum shows signs of weakening but longer-term trends remain intact. The sideways trend suggests that investors are awaiting clearer catalysts or market direction before committing to fresh positions.
Given the stock’s strong historical performance—delivering 140.8% returns over three years and nearly 300% over five years—this pause may represent a healthy correction or a base-building phase before the next leg higher. However, the recent downgrade in Mojo Grade from Buy to Hold on 22 Jan 2026, with a current Mojo Score of 55.0, signals a more cautious stance from analysts, reflecting the evolving technical picture.
Market Capitalisation and Sector Context
360 ONE WAM Ltd operates within the capital markets sector, an area often sensitive to macroeconomic shifts and regulatory changes. The company’s market cap grade stands at 2, indicating a mid-cap status with moderate liquidity and investor interest. This positioning means the stock can be more volatile relative to large-cap peers, especially amid shifting technical momentum.
Sector peers and broader indices like the Sensex have shown modest gains recently, contrasting with 360 ONE’s short-term underperformance. This divergence may reflect company-specific factors or profit-taking after strong multi-year gains.
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Investor Implications and Outlook
For investors, the current technical signals suggest a cautious approach. The mildly bearish MACD and KST indicators on weekly and monthly charts warn of potential downside risk or at least a pause in upward momentum. The neutral RSI readings imply no immediate oversold conditions, so a sharp rebound is not guaranteed.
However, the mildly bullish daily moving averages and weekly OBV indicate that underlying buying interest persists, which could support a base formation. The divergence between short-term bearishness and longer-term bullishness highlights the importance of monitoring key support levels near ₹1,100 and resistance around ₹1,140 to ₹1,150.
Investors should also consider the broader market environment and sector dynamics, as capital markets stocks can be sensitive to interest rate changes, regulatory updates, and macroeconomic data. Given the stock’s strong multi-year returns, a period of consolidation may offer an opportunity to accumulate at more attractive valuations if fundamental conditions remain favourable.
In summary, 360 ONE WAM Ltd is navigating a technical inflection point with mixed momentum signals. The downgrade to a Hold rating by MarketsMOJO reflects this uncertainty, advising investors to weigh the risks of short-term weakness against the stock’s solid long-term track record.
Summary of Key Technical Metrics:
- Current Price: ₹1,119.00 (down 1.90% today)
- 52-Week Range: ₹766.05 – ₹1,272.95
- Mojo Score: 55.0 (Hold, downgraded from Buy on 22 Jan 2026)
- MACD: Weekly & Monthly – Mildly Bearish
- RSI: Weekly & Monthly – Neutral (No Signal)
- Bollinger Bands: Weekly Bearish, Monthly Mildly Bullish
- Moving Averages: Daily Mildly Bullish
- KST & Dow Theory: Weekly & Monthly Mildly Bearish
- OBV: Weekly Mildly Bullish, Monthly No Trend
Long-Term Returns Comparison with Sensex:
- 1 Year: 10.68% vs Sensex 7.07%
- 3 Years: 140.8% vs Sensex 38.13%
- 5 Years: 295.25% vs Sensex 64.75%
Investors should continue to monitor technical developments closely, particularly the MACD and moving averages, for signs of renewed momentum or further weakness.
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