Technical Trend Overview and Price Movement
On 10 Feb 2026, Allcargo Terminals Ltd closed at ₹25.25, up 2.23% from the previous close of ₹24.70. The stock traded within a range of ₹24.75 to ₹25.44 during the session, remaining well below its 52-week high of ₹40.49 but comfortably above the 52-week low of ₹19.61. This price action reflects a tentative recovery attempt within a predominantly bearish technical framework.
The overall technical trend has shifted from bearish to mildly bearish, indicating that while downward pressure persists, the intensity of selling momentum has somewhat abated. This transition is critical for traders and investors seeking to gauge potential entry or exit points in the transport infrastructure sector.
MACD and Momentum Indicators
The Moving Average Convergence Divergence (MACD) indicator remains bearish on the weekly timeframe, signalling that the short-term momentum is still dominated by sellers. However, the monthly MACD does not currently provide a definitive signal, suggesting a lack of strong directional conviction over the longer term. This divergence between weekly and monthly MACD readings highlights a market in flux, where short-term bearishness may be tempered by longer-term uncertainty.
Complementing this, the Know Sure Thing (KST) indicator is bearish on the weekly chart, reinforcing the short-term negative momentum. The absence of a monthly KST signal further underscores the indecisiveness in the broader trend.
RSI and Overbought/Oversold Conditions
The Relative Strength Index (RSI) on both weekly and monthly timeframes currently shows no clear signal, indicating that the stock is neither overbought nor oversold. This neutral RSI reading suggests that the stock price is consolidating, with neither buyers nor sellers exerting dominant control. Such a scenario often precedes a significant directional move, making it imperative for investors to monitor subsequent RSI developments closely.
Moving Averages and Bollinger Bands
Daily moving averages remain bearish, with the stock price trading below key averages, signalling continued downward pressure in the short term. The weekly Bollinger Bands indicate a mildly bearish stance, reflecting moderate volatility and a tendency for prices to remain subdued. On the monthly scale, Bollinger Bands are sideways, suggesting a consolidation phase without a clear directional bias.
Volume and Dow Theory Signals
On-Balance Volume (OBV) analysis shows no clear trend on the weekly chart but indicates a mildly bearish pattern monthly, implying that volume does not strongly support upward price moves. Conversely, Dow Theory readings on the weekly timeframe are mildly bullish, hinting at some underlying strength in the broader market or sector that could eventually influence Allcargo Terminals Ltd positively. However, the monthly Dow Theory shows no trend, reinforcing the mixed signals from other technical indicators.
Momentum building strong! This Mid Cap from NBFC is on our MomentumNow radar. Other investors are catching on – will you join?
- - Building momentum strength
- - Investor interest growing
- - Limited time advantage
Comparative Performance and Market Context
Examining Allcargo Terminals Ltd’s returns relative to the Sensex reveals a challenging performance trajectory. Over the past week, the stock outperformed the Sensex with a 7.45% gain versus the benchmark’s 2.94%. However, this short-term strength contrasts with longer-term underperformance. The stock declined 4.79% over the past month while the Sensex rose 0.59%, and year-to-date losses stand at 10.21% compared to the Sensex’s modest 1.36% decline.
More starkly, the one-year return for Allcargo Terminals Ltd is a negative 23.25%, whereas the Sensex has appreciated by 7.97%. This divergence highlights sector-specific or company-specific headwinds that have weighed heavily on the stock, despite broader market gains. The absence of available data for three, five, and ten-year returns for the stock limits longer-term comparative analysis, but the Sensex’s robust multi-year performance underscores the stock’s relative weakness.
Mojo Score and Analyst Ratings
MarketsMOJO assigns Allcargo Terminals Ltd a Mojo Score of 23.0, categorising it as a Strong Sell. This rating was upgraded from a Sell on 5 Jan 2026, reflecting a deterioration in the company’s fundamental and technical outlook. The Market Cap Grade stands at 4, indicating a relatively small market capitalisation within the transport infrastructure sector. These ratings suggest caution for investors, as the stock faces significant headwinds despite recent technical momentum shifts.
Sectoral and Industry Considerations
Operating within the transport infrastructure sector, Allcargo Terminals Ltd is subject to cyclical and regulatory factors that influence its performance. The sector has experienced mixed trends recently, with infrastructure spending and logistics demand fluctuating amid macroeconomic uncertainties. The mildly bearish technical signals for Allcargo Terminals Ltd may reflect these broader sectoral pressures, compounded by company-specific challenges.
Considering Allcargo Terminals Ltd? Wait! SwitchER has found potentially better options in Transport Infrastructure and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Transport Infrastructure + beyond scope
- - Top-rated alternatives ready
Investor Implications and Outlook
The technical momentum shift from bearish to mildly bearish suggests that Allcargo Terminals Ltd may be approaching a consolidation phase, with potential for either a reversal or further decline depending on upcoming market catalysts. The lack of strong RSI signals and mixed MACD readings imply that investors should exercise caution and closely monitor volume trends and moving average crossovers for clearer directional cues.
Given the stock’s underperformance relative to the Sensex and the Strong Sell Mojo Grade, risk-averse investors may prefer to await more definitive technical confirmation before initiating new positions. Conversely, traders with a higher risk tolerance might view the current mild bullish signals on the weekly Dow Theory and short-term price gains as opportunities for tactical entry, provided strict stop-loss measures are employed.
Overall, Allcargo Terminals Ltd’s technical profile reflects a stock in transition, grappling with sectoral headwinds and company-specific challenges. The interplay of bearish and mildly bullish signals underscores the importance of a nuanced, data-driven approach to investment decisions in this transport infrastructure micro-cap.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
