Intraday Trading Dynamics and Price Movement
The stock opened with a notable gap-up of 2.49%, signalling early bullish momentum. Throughout the day, Apollo Hospitals exhibited high volatility, with an intraday volatility measure of 53.92% based on the weighted average price, reflecting active trading interest and price fluctuations. The stock’s intraday high of Rs 7,570 represented a 4.85% rise from its previous close, underscoring strong buying pressure during the session.
Trading activity was supported by the stock maintaining levels above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained upward momentum across short, medium, and long-term timeframes.
Notably, Apollo Hospitals has recorded gains for eight consecutive trading days, accumulating an 8.96% return over this period. This streak highlights consistent positive sentiment and resilience in the stock’s price action.
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Comparative Performance Against Sensex and Sector
On the day of this strong performance, the Sensex opened flat and traded marginally higher by 0.07%, closing at 84,336.19 points. The benchmark index remains 2.16% below its 52-week high of 86,159.02, with a three-week consecutive rise amounting to a 3.43% gain. Mega-cap stocks have been leading the market’s modest advance, with the Sensex trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish technical setup.
In contrast to the broader market’s subdued movement, Apollo Hospitals outperformed significantly, registering a 5.07% gain versus the Sensex’s 0.06% on the same day. Over the past week, the stock has appreciated 6.63%, compared to the Sensex’s 0.61%, and over the last month, it has risen 4.50% against the Sensex’s 0.90%. These figures illustrate the stock’s relative strength within the hospital sector and the broader market.
Long-Term Performance Metrics
Apollo Hospitals’ long-term returns further highlight its market resilience. The stock has delivered a 20.13% return over the past year, nearly doubling the Sensex’s 10.53% gain. Year-to-date, the stock has advanced 7.72%, while the Sensex has declined by 1.05%. Over three years, Apollo Hospitals has surged 71.73%, significantly outpacing the Sensex’s 38.96%. The five-year and ten-year returns stand at 175.12% and 431.96%, respectively, compared to the Sensex’s 63.64% and 267.40%, underscoring the company’s sustained growth trajectory.
Mojo Score and Market Capitalisation Insights
According to MarketsMOJO’s latest assessment dated 09 Jan 2026, Apollo Hospitals holds a Mojo Score of 55.0 with a Mojo Grade of Hold, revised downward from a previous Buy rating. The Market Cap Grade is rated at 1, reflecting its status as a large-cap entity within the hospital sector. This grading aligns with the stock’s current trading profile, balancing its strong price performance with broader fundamental considerations.
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Sector Context and Market Environment
The hospital sector, within which Apollo Hospitals operates, has shown steady performance in recent months. Apollo’s outperformance today by 3.71% relative to its sector peers highlights its leadership position. The stock’s ability to maintain gains above all major moving averages suggests robust technical support, which is often viewed as a positive indicator for price stability.
Meanwhile, the broader market environment remains cautiously optimistic, with the Sensex’s technical indicators pointing to a sustained bullish trend. Mega-cap stocks continue to drive market advances, and Apollo Hospitals’ strong intraday showing aligns with this trend.
Summary of Trading Session
In summary, Apollo Hospitals Enterprise Ltd. exhibited a strong intraday performance on 11 Feb 2026, marked by a 5.68% surge to Rs 7,570. The stock’s gap-up opening, high volatility, and sustained trading above key moving averages reflect active market participation and positive momentum. Its outperformance relative to the Sensex and sector peers further emphasises its current market strength.
With eight consecutive days of gains and a solid long-term track record, Apollo Hospitals remains a prominent large-cap stock within the hospital sector, demonstrating resilience amid a broadly bullish market backdrop.
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