Price Momentum and Recent Market Performance
Arvind Ltd closed at ₹387.65 on 10 Feb 2026, up from the previous close of ₹368.35, marking a strong intraday gain of 5.24%. The stock traded within a range of ₹371.70 to ₹394.10 during the session, approaching its 52-week high of ₹404.95. This recent price action reflects renewed buying interest, although the broader technical trend has shifted to sideways from a previously mildly bullish posture.
Comparatively, Arvind Ltd has outperformed the Sensex significantly over short and medium-term horizons. The stock’s one-week return stands at 18.86%, dwarfing the Sensex’s 2.94% gain. Over one month, Arvind surged 30.96%, while the Sensex barely moved, up 0.59%. Year-to-date, the stock is up 22.31%, contrasting with the Sensex’s decline of 1.36%. However, over the one-year period, Arvind’s 4.28% return trails the Sensex’s 7.97%, indicating some recent consolidation. Long-term returns remain impressive, with a three-year gain of 361.49% versus Sensex’s 38.25%, and a five-year return of 571.26% compared to 63.78% for the benchmark.
Technical Indicator Analysis: Mixed Signals
The technical landscape for Arvind Ltd is nuanced, with several indicators offering conflicting insights. The Moving Average Convergence Divergence (MACD) indicator shows a bullish signal on the weekly chart, suggesting positive momentum in the near term. However, the monthly MACD is mildly bearish, indicating some caution for longer-term investors.
The Relative Strength Index (RSI), a momentum oscillator, currently provides no clear signal on both weekly and monthly timeframes, hovering in neutral zones. This lack of directional RSI signal suggests the stock is neither overbought nor oversold, reinforcing the sideways trend interpretation.
Bollinger Bands, which measure volatility and potential price breakouts, are bullish on both weekly and monthly charts. This indicates that despite sideways price action, volatility remains supportive of upward price moves, potentially signalling future breakouts if momentum picks up.
Daily moving averages have turned mildly bearish, reflecting short-term price pressure. This contrasts with the weekly and monthly Dow Theory assessments, which remain mildly bullish, suggesting that the broader trend is still positive but facing near-term resistance.
Additional Momentum Indicators
The Know Sure Thing (KST) oscillator, which aggregates multiple rate-of-change indicators, is mildly bearish on both weekly and monthly charts. This suggests a deceleration in momentum that investors should monitor closely. Meanwhile, the On-Balance Volume (OBV) indicator shows no clear trend on the weekly chart but remains bullish on the monthly timeframe, indicating that longer-term accumulation by investors may be ongoing despite short-term volatility.
Just made the cut! This Mid Cap from the Heavy Electrical Equipment sector entered our elite Top 1% list recently. Discover it before the crowd catches on!
- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
Mojo Score and Rating Revision
MarketsMOJO assigns Arvind Ltd a Mojo Score of 64.0, reflecting a moderate level of confidence in the stock’s fundamentals and technicals. The Mojo Grade was downgraded from Buy to Hold on 09 Feb 2026, signalling a more cautious stance amid the recent technical shifts. The Market Cap Grade stands at 3, indicating a mid-tier valuation relative to peers in the Garments & Apparels sector.
This downgrade aligns with the mixed technical signals and the sideways momentum, suggesting that while the stock remains fundamentally sound, investors should temper expectations for immediate strong gains and watch for confirmation of trend direction.
Sector and Industry Context
Arvind Ltd operates within the Garments & Apparels industry, a sector that has shown resilience despite global supply chain challenges and fluctuating consumer demand. The company’s strong long-term returns relative to the Sensex underscore its competitive positioning and operational strength. However, the current sideways technical trend may reflect sector-wide consolidation or profit-taking after recent rallies.
Investors should consider sector dynamics alongside Arvind’s technical indicators to gauge potential catalysts for renewed momentum, such as seasonal demand upticks, new product launches, or favourable export conditions.
Key Technical Levels to Watch
From a price perspective, Arvind Ltd’s immediate resistance lies near its 52-week high of ₹404.95. A sustained break above this level, supported by bullish MACD and Bollinger Bands, could signal a resumption of the uptrend. Conversely, support near the recent low of ₹371.70 and the 52-week low of ₹271.55 will be critical to maintain the current trading range and prevent a deeper correction.
Moving averages on the daily chart, currently mildly bearish, will be important to monitor for signs of reversal or further weakness. A crossover of the short-term moving average above the longer-term average would be a positive technical development.
Holding Arvind Ltd from Garments & Apparels? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Investor Takeaway and Outlook
Arvind Ltd’s recent technical momentum shift to sideways, combined with mixed indicator signals, suggests a period of consolidation and cautious optimism. The weekly bullish MACD and Bollinger Bands provide a foundation for potential upside, but the mildly bearish monthly MACD and daily moving averages counsel prudence.
Investors should closely monitor key technical levels and volume trends for confirmation of a breakout or breakdown. The neutral RSI readings imply that the stock is not currently overextended, allowing room for directional moves in either direction.
Given the downgrade to a Hold rating and the current Mojo Score, a balanced approach is advisable. Long-term investors may view dips as buying opportunities given the company’s strong fundamentals and historical outperformance, while short-term traders should await clearer technical confirmation before committing.
Overall, Arvind Ltd remains a significant player in the Garments & Apparels sector with solid long-term prospects, but the near-term technical landscape calls for measured positioning.
Summary of Technical Indicators for Arvind Ltd
- MACD: Weekly - Bullish; Monthly - Mildly Bearish
- RSI: Weekly & Monthly - No clear signal
- Bollinger Bands: Weekly & Monthly - Bullish
- Moving Averages (Daily): Mildly Bearish
- KST: Weekly & Monthly - Mildly Bearish
- Dow Theory: Weekly & Monthly - Mildly Bullish
- OBV: Weekly - No Trend; Monthly - Bullish
These mixed signals highlight the importance of a comprehensive technical and fundamental analysis approach when evaluating Arvind Ltd’s stock for portfolio inclusion or trading strategies.
Unlock special upgrade rates for a limited period. Start Saving Now →