Price Momentum and Market Performance
On 12 Feb 2026, Allcargo Terminals Ltd’s stock closed at ₹26.65, up from the previous close of ₹25.14, marking a significant intraday high of ₹28.79. This represents a robust daily gain of 6.01%, a notable outperformance compared to the Sensex’s modest 0.50% rise over the past week. The stock’s 52-week range remains wide, with a high of ₹40.49 and a low of ₹19.61, underscoring considerable volatility over the past year.
However, the year-to-date return for Allcargo Terminals stands at -5.23%, underperforming the Sensex’s -1.16% during the same period. Over the last year, the stock has declined by 11.11%, contrasting sharply with the Sensex’s 10.41% gain, highlighting sector-specific headwinds or company-specific challenges that have weighed on investor sentiment.
Technical Indicator Analysis: Mixed Signals
The technical landscape for Allcargo Terminals Ltd is nuanced. The overall technical trend has shifted from bearish to mildly bearish, indicating a tentative easing of downward pressure but not a full reversal to bullish momentum. The Moving Average Convergence Divergence (MACD) indicator remains bearish on the weekly timeframe, signalling that the stock’s momentum is still subdued in the short term. Monthly MACD data is not available, which limits a longer-term momentum assessment.
The Relative Strength Index (RSI) shows no clear signal on both weekly and monthly charts, suggesting the stock is neither overbought nor oversold. This neutral RSI reading implies that the stock may be consolidating, awaiting a catalyst to drive a decisive move.
Bollinger Bands on the weekly chart indicate a mildly bearish stance, with the price hovering near the lower band, while the monthly bands suggest a sideways trend. This pattern often reflects a period of low volatility and indecision among traders, which could precede a breakout or breakdown depending on upcoming market developments.
Moving Averages and Other Technical Metrics
Daily moving averages also point to a mildly bearish outlook, with the stock price currently below key short-term averages but showing signs of stabilisation. The Know Sure Thing (KST) indicator on the weekly chart remains bearish, reinforcing the cautious tone among technical analysts. However, the Dow Theory on the weekly timeframe is mildly bullish, indicating that some market participants see potential for a recovery in the near term.
On-Balance Volume (OBV) readings are mildly bearish on both weekly and monthly charts, suggesting that volume trends are not strongly supporting the recent price gains. This divergence between price and volume could imply that the current rally lacks robust conviction, warranting careful monitoring by investors.
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Mojo Score and Market Capitalisation Insights
Allcargo Terminals Ltd currently holds a Mojo Score of 31.0, categorised as a Sell rating, an improvement from its previous Strong Sell grade as of 5 Jan 2026. This upgrade reflects a slight enhancement in the company’s technical and fundamental outlook, although it remains below the threshold for a Hold or Buy recommendation. The market capitalisation grade stands at 4, indicating a relatively modest market cap compared to peers in the transport infrastructure sector.
These ratings are crucial for investors seeking to balance risk and reward, especially in a sector that is sensitive to economic cycles and infrastructure spending trends. The recent upgrade suggests that while challenges persist, there is a growing recognition of stabilisation in the company’s performance metrics.
Comparative Performance and Sector Context
When benchmarked against the broader Sensex, Allcargo Terminals’ returns have lagged significantly over the medium to long term. The stock’s one-year return of -11.11% contrasts with the Sensex’s 10.41% gain, while three-year and five-year returns are not available for the stock but stand at 38.81% and 63.46% respectively for the Sensex. Over a decade, the Sensex has surged 267.00%, underscoring the importance of sector and stock selection for investors aiming to outperform the market.
Within the transport infrastructure sector, Allcargo Terminals faces competition from peers with stronger technical and fundamental profiles, which may explain the cautious stance reflected in its Mojo Grade and technical indicators.
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Investor Takeaway and Outlook
Allcargo Terminals Ltd’s recent price momentum shift and technical upgrades suggest a cautious but improving outlook. The stock’s daily gain of over 6% on 12 Feb 2026 is a positive sign, yet the predominance of mildly bearish and neutral signals across weekly and monthly technical indicators advises prudence.
Investors should closely monitor the MACD and moving averages for confirmation of a sustained trend reversal. The neutral RSI and sideways Bollinger Bands imply that the stock may be consolidating before a decisive move. Volume trends, as indicated by OBV, do not yet support a strong rally, which could limit upside potential in the near term.
Given the company’s current Mojo Grade of Sell and the sector’s competitive dynamics, a selective approach is warranted. Investors may consider waiting for clearer technical confirmation or exploring superior alternatives within the transport infrastructure space, as identified by comparative analyses.
Overall, Allcargo Terminals Ltd is at a technical crossroads, with early signs of recovery tempered by lingering bearish tendencies. The coming weeks will be critical in determining whether this mild recovery can evolve into a sustained uptrend or if the stock will revert to its previous downtrend.
Summary of Key Technical Metrics:
- MACD Weekly: Bearish
- RSI Weekly & Monthly: No Signal
- Bollinger Bands Weekly: Mildly Bearish; Monthly: Sideways
- Moving Averages Daily: Mildly Bearish
- KST Weekly: Bearish
- Dow Theory Weekly: Mildly Bullish
- OBV Weekly & Monthly: Mildly Bearish
Price and Return Highlights:
- Current Price: ₹26.65
- Previous Close: ₹25.14
- 52-Week High/Low: ₹40.49 / ₹19.61
- 1 Week Return: +6.81% vs Sensex +0.50%
- 1 Month Return: +0.49% vs Sensex +0.79%
- Year-to-Date Return: -5.23% vs Sensex -1.16%
- 1 Year Return: -11.11% vs Sensex +10.41%
Investors should weigh these factors carefully in the context of their portfolio objectives and risk tolerance.
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