Angel One Faces Continued Decline Amid Broader Market Challenges and Sector Underperformance

Angel One, a prominent player in the capital markets sector, has experienced a notable decline of 3.41% on June 12, 2025. This downturn marks a continuation of a challenging trend, with the stock underperforming its sector by 1.8%. Over the past five days, Angel One has seen a cumulative drop of 7.98%, indicating a period of consecutive losses.
Intraday trading revealed a low of Rs 3004.25, reflecting a decrease of 3.51%. Despite this recent slump, the stock remains above its 20-day, 50-day, 100-day, and 200-day moving averages, although it is currently below its 5-day moving average.

In the broader market context, the Sensex has also faced challenges, falling sharply by 879.69 points to 81,691.98, a decline of 1%. While Angel One's one-day performance of -3.32% contrasts with the Sensex's -1.00%, the stock has shown resilience over longer periods, with a 53.24% increase over the last three months and a 14.31% rise over the past year. However, its five-year performance remains stagnant at 0.00%, compared to the Sensex's impressive growth of 141.83%.