Technical Trend Overview and Price Momentum
Allcargo Terminals Ltd, currently priced at ₹26.35, has seen its technical trend adjust from outright bearish to mildly bearish, signalling a tentative improvement in price momentum. The stock’s previous close was ₹25.80, with intraday highs reaching ₹26.62 and lows at ₹25.30, indicating a relatively narrow trading range. Over the past week, the stock has outperformed the Sensex, delivering a 4.81% return compared to the benchmark’s decline of 0.98%. However, year-to-date returns remain negative at -6.29%, underperforming the Sensex’s -2.08% over the same period.
Despite this short-term resilience, the stock’s 52-week high of ₹40.49 remains a distant target, with the current price closer to the 52-week low of ₹19.61. This wide range highlights the volatility and uncertainty that have characterised Allcargo Terminals’ price action over the past year.
MACD and Momentum Indicators Signal Caution
The Moving Average Convergence Divergence (MACD) indicator remains bearish on the weekly timeframe, suggesting that downward momentum still dominates in the near term. The monthly MACD, however, does not currently provide a clear signal, indicating a lack of strong directional conviction over the longer term. This divergence between weekly and monthly MACD readings points to a market in flux, where short-term selling pressure may be easing but longer-term trends have yet to confirm a reversal.
The Relative Strength Index (RSI) on both weekly and monthly charts shows no definitive signal, hovering in neutral territory. This absence of overbought or oversold conditions implies that the stock is not currently experiencing extreme momentum swings, which could either precede a breakout or a further consolidation phase.
Moving Averages and Bollinger Bands Reflect Mild Bearishness
Daily moving averages for Allcargo Terminals Ltd are mildly bearish, with the stock price lingering just below key short-term averages. This suggests that while the stock has gained some ground recently, it has yet to decisively break above resistance levels that would confirm a bullish trend. The Bollinger Bands on both weekly and monthly charts also indicate a mildly bearish stance, with the price trading near the lower band, signalling potential downside risk but also the possibility of a rebound if volatility contracts.
Additional Technical Signals: KST, Dow Theory, and OBV
The Know Sure Thing (KST) indicator remains bearish on the weekly chart, reinforcing the notion of prevailing downward momentum in the short term. Monthly KST data is unavailable, limiting longer-term interpretation. Conversely, the Dow Theory on the weekly timeframe shows a mildly bullish signal, suggesting that some market participants may be anticipating a trend reversal or at least a pause in the downtrend. Monthly Dow Theory readings show no clear trend, reflecting ongoing uncertainty.
On-Balance Volume (OBV) analysis reveals no significant trend on the weekly chart, while the monthly OBV is mildly bearish. This divergence indicates that volume-driven price movements have not yet confirmed a strong directional bias, with selling pressure slightly outweighing buying interest over the longer term.
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Mojo Score and Market Capitalisation Insights
Allcargo Terminals Ltd currently holds a Mojo Score of 26.0, which corresponds to a Strong Sell rating. This represents a downgrade from its previous Sell grade as of 16 Feb 2026, reflecting deteriorating fundamentals or technical outlook as assessed by MarketsMOJO’s proprietary scoring system. The company’s market cap grade stands at 4, indicating a mid-tier capitalisation within the transport infrastructure sector.
These ratings suggest that despite recent price gains, the stock remains under pressure from both technical and fundamental perspectives. Investors should weigh these factors carefully, especially given the sector’s sensitivity to economic cycles and infrastructure spending trends.
Comparative Performance and Sector Context
When compared to the broader Sensex index, Allcargo Terminals Ltd has underperformed over the medium to long term. While the Sensex has delivered a robust 9.81% return over the past year and an impressive 36.80% over three years, Allcargo Terminals has declined by 2.26% in the last year and shows no available data for three- and five-year returns. This underperformance highlights challenges specific to the company or sector that may not be reflected in the broader market.
Transport infrastructure stocks often face headwinds from regulatory changes, capital expenditure cycles, and macroeconomic factors such as fuel prices and trade volumes. The mixed technical signals for Allcargo Terminals Ltd mirror these complexities, with some indicators hinting at potential recovery while others caution against premature optimism.
Investor Considerations and Outlook
Given the current mildly bearish technical trend and the Strong Sell Mojo Grade, investors should approach Allcargo Terminals Ltd with caution. The lack of strong bullish confirmation from key momentum indicators such as MACD and RSI, combined with the stock’s proximity to its 52-week low, suggests limited upside in the near term.
However, the weekly Dow Theory’s mildly bullish signal and the stock’s recent outperformance relative to the Sensex over one week and one month hint at a possible stabilisation phase. Traders with a higher risk tolerance might consider monitoring for a confirmed breakout above daily moving averages or a sustained improvement in volume metrics before committing fresh capital.
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Conclusion: Navigating a Complex Technical Landscape
Allcargo Terminals Ltd’s technical parameters reveal a stock at a crossroads. While some short-term indicators suggest a mild easing of bearish momentum, the overall technical and fundamental picture remains cautious. The Strong Sell Mojo Grade and mixed signals from MACD, RSI, and moving averages underscore the importance of a measured approach for investors.
Market participants should closely monitor upcoming price action for confirmation of trend reversals or further deterioration. Given the transport infrastructure sector’s cyclical nature, external factors such as government policy, infrastructure spending, and global trade dynamics will also play a critical role in shaping the stock’s trajectory.
For now, Allcargo Terminals Ltd remains a stock to watch with a prudent eye, balancing the potential for recovery against prevailing risks and technical headwinds.
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