Price Movement and Market Context
The stock closed at ₹2,990.00 on 13 Feb 2026, down 0.90% from the previous close of ₹3,017.30. Intraday volatility was evident with a high of ₹3,029.45 and a low of ₹2,957.85. The 52-week range remains broad, with a high of ₹3,323.85 and a low of ₹1,586.05, reflecting significant price appreciation over the past year.
Comparatively, Anand Rathi Wealth Ltd has outperformed the Sensex over multiple time horizons. The stock delivered a robust 65.0% return over the past year versus the Sensex’s 9.9%, and an extraordinary 641.3% gain over three years compared to the Sensex’s 37.9%. However, recent monthly and year-to-date returns have been negative at -4.4% and -3.9% respectively, slightly underperforming the Sensex’s -0.2% and -1.8% returns.
Technical Trend Evolution
The technical trend for Anand Rathi Wealth Ltd has shifted from bullish to mildly bullish, signalling a moderation in upward momentum. This adjustment reflects a more cautious market stance, likely influenced by recent price consolidation and mixed indicator readings.
The daily moving averages remain mildly bullish, indicating that short-term price trends are still supportive but lack strong conviction. The stock price is hovering near key moving average levels, which may act as support or resistance in the near term.
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MACD and Momentum Indicators
The Moving Average Convergence Divergence (MACD) indicator presents a mixed picture. On a weekly basis, the MACD is mildly bearish, suggesting some short-term weakening in momentum. However, the monthly MACD remains bullish, indicating that the longer-term trend is still intact and supportive of higher prices.
This divergence between weekly and monthly MACD readings implies that while short-term traders may face some headwinds, the broader trend favours accumulation and potential upside continuation.
Relative Strength Index (RSI) Signals
The RSI on the weekly chart is bullish, signalling that the stock is not overbought and retains upward momentum in the near term. Conversely, the monthly RSI shows no clear signal, reflecting a neutral stance over the longer horizon. This suggests that the stock is neither stretched nor oversold on a monthly basis, providing room for directional movement based on market catalysts.
Bollinger Bands and Price Volatility
Bollinger Bands on the weekly timeframe are moving sideways, indicating a period of consolidation and reduced volatility. This aligns with the stock’s recent price behaviour, which has seen a narrowing trading range. On the monthly scale, Bollinger Bands remain bullish, consistent with the longer-term uptrend and potential for renewed volatility expansion to the upside.
Other Technical Indicators
The Know Sure Thing (KST) oscillator is mildly bearish on the weekly chart but bullish on the monthly, reinforcing the theme of short-term caution amid longer-term strength. Dow Theory assessments show a mildly bullish weekly trend but no definitive monthly trend, highlighting the transitional phase the stock is currently navigating.
On-Balance Volume (OBV) is mildly bearish weekly but bullish monthly, suggesting that while recent volume trends have been subdued, the overall accumulation by investors remains positive over the longer term.
Mojo Score and Analyst Ratings
Anand Rathi Wealth Ltd’s MarketsMOJO score stands at 71.0, reflecting a strong buy rating. This is an upgrade from the previous hold rating as of 11 Feb 2026, signalling improved confidence in the stock’s prospects. The market capitalisation grade is 3, indicating a mid-tier size within the capital markets sector.
The upgrade in mojo grade aligns with the mixed but predominantly positive technical signals, suggesting that the stock is poised for potential gains despite recent short-term volatility.
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Investment Implications and Outlook
Investors should note the nuanced technical landscape for Anand Rathi Wealth Ltd. The mildly bullish daily moving averages and monthly bullish MACD and KST indicators suggest that the stock retains upward potential over the medium term. However, the mildly bearish weekly MACD and OBV, alongside sideways Bollinger Bands on the weekly chart, indicate a phase of consolidation and possible short-term volatility.
Given the stock’s strong historical returns—65.0% over one year and an exceptional 641.3% over three years—there is a clear long-term growth trajectory. Yet, the recent underperformance relative to the Sensex in the short term calls for a measured approach, favouring accumulation on dips rather than aggressive buying at current levels.
Technical traders may find value in monitoring the weekly MACD and OBV for signs of a reversal to bullish momentum, while fundamental investors can take comfort from the upgraded mojo grade and positive long-term trends.
Sector and Industry Context
Operating within the capital markets sector, Anand Rathi Wealth Ltd benefits from a favourable industry backdrop characterised by increasing wealth management demand and capital market activity. The company’s technical resilience amid sector volatility underscores its relative strength and market positioning.
Comparisons with peers and broader indices reinforce the stock’s outperformance, although investors should remain vigilant to macroeconomic factors that could impact capital markets sentiment.
Summary
In summary, Anand Rathi Wealth Ltd’s technical parameters reveal a transition from bullish to mildly bullish momentum, with mixed signals across key indicators. The stock’s strong long-term performance and upgraded mojo rating provide a solid foundation, while short-term caution is warranted due to weekly bearish signals and recent price consolidation. Investors are advised to balance these factors carefully when considering positions in this capital markets player.
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