Authum Investment & Infrastructure Ltd’s Mixed Momentum Week: +0.34% Price, +1.51% Sensex

2 February 2026: Mildly Bearish Momentum Amid Technical Shifts

Authum Investment & Infrastructure Ltd began the week under pressure, closing at Rs.509.25, up 0.87% on the day but reflecting a continuation of a mildly bearish technical stance established in prior sessions. The stock’s price action was marked by volatility, with intraday highs of Rs.509.70 and lows near Rs.490.90. Despite this, the stock remained well above its 52-week low of Rs.266.60 but far below its 52-week high of Rs.683.50, highlighting its wide trading range and inherent volatility.

Technical indicators such as the Moving Average Convergence Divergence (MACD) and Know Sure Thing (KST) suggested weakening momentum on weekly and monthly charts, while daily moving averages offered a mildly bullish counterpoint. The Relative Strength Index (RSI) remained neutral, indicating no immediate overbought or oversold conditions. The On-Balance Volume (OBV) showed no clear trend, suggesting a lack of strong volume support for recent price moves.

3 February 2026: Strong Gap Up Reflects Positive Market Sentiment

The stock opened sharply higher on 3 February 2026, surging 3.41% to close at Rs.526.60, supported by a significant gap up at the opening bell. Intraday, it reached a high of Rs.552.75, maintaining elevated levels throughout the session. This move outpaced the Sensex’s 2.63% gain and the Finance/NBFC sector’s 3.5% rise, signalling relative strength and renewed buying interest despite the recent downgrade in the stock’s Mojo Score to 40.0 (Sell rating).

Despite the strong intraday performance, the stock remained below longer-term moving averages, indicating resistance at higher levels. The technical momentum shifted from mildly bearish to a more sideways trend, reflecting a consolidation phase. The RSI remained neutral, and Bollinger Bands showed mixed signals with weekly bearishness but monthly bullishness, underscoring the complex technical environment.

4 February 2026: Price Correction Amid Mixed Technical Signals

On 4 February, the stock corrected sharply, closing at Rs.502.75, down 4.53% from the previous day’s close. This decline contrasted with the Sensex’s modest 0.37% gain, reflecting a pullback after the prior day’s strong rally. The stock’s volume increased to 27,403 shares, indicating active trading during the sell-off.

The technical momentum indicators remained mixed, with daily moving averages mildly bullish but weekly and monthly MACD and KST indicators still bearish. Bollinger Bands suggested increased volatility, with the price moving towards the lower band on the weekly chart. The lack of volume confirmation from OBV added to the uncertainty, signalling that the correction may not yet be fully supported by strong selling pressure.

5 February 2026: Renewed Mildly Bearish Momentum with 0.58% Decline

The bearish momentum persisted on 5 February, with the stock closing at Rs.499.85, down 0.58%. The intraday range was wide, between Rs.501.00 and Rs.526.70, reflecting heightened volatility. This decline occurred despite the Sensex falling 0.53%, indicating the stock’s sensitivity to broader market fluctuations.

Technical indicators confirmed a shift back to mildly bearish momentum, with MACD and KST on weekly and monthly charts signalling weakening momentum. The Relative Strength Index remained neutral, while Bollinger Bands continued to show bearish pressure on the weekly timeframe but mild bullishness monthly. Daily moving averages still offered some support, suggesting short-term resilience amid the broader caution.

6 February 2026: Week Closes with Slight Recovery

Authum Investment & Infrastructure Ltd ended the week on a positive note, gaining 1.34% to close at Rs.506.55. This recovery followed the prior two days of declines and was accompanied by a volume of 23,502 shares. The Sensex also advanced modestly by 0.10%, closing at 36,730.20.

The daily moving averages remained mildly bullish, supporting the short-term rebound. However, weekly and monthly technical indicators such as MACD and KST continued to signal caution, reflecting the ongoing uncertainty in the stock’s momentum. The RSI remained neutral, and Bollinger Bands suggested a mixed outlook with potential for stabilisation.

Key Takeaways

The week for Authum Investment & Infrastructure Ltd was characterised by a tug-of-war between short-term bullish momentum and longer-term bearish technical signals. The stock’s 0.34% weekly gain lagged the Sensex’s 1.51% advance, reflecting relative underperformance amid sectoral challenges.

Technical indicators such as MACD and KST on weekly and monthly charts consistently pointed to weakening momentum, while daily moving averages and monthly Bollinger Bands offered some support for short-term recovery. The stock’s high beta profile contributed to pronounced price swings, including a notable gap up on 3 February and subsequent corrections.

The downgrade in Mojo Score to 34.0 (Sell rating) and a Market Cap Grade of 2 underscore the cautious outlook from a technical and fundamental perspective. Volume trends failed to confirm price moves, adding to the uncertainty about the sustainability of rallies or declines.

Long-term returns remain impressive, with the stock significantly outperforming the Sensex over one, three, and ten-year horizons. However, recent volatility and mixed technical signals suggest that investors should monitor key support and resistance levels closely and exercise prudence in managing risk exposure.

Conclusion

Authum Investment & Infrastructure Ltd’s week was marked by volatility and mixed technical momentum, resulting in a modest gain that underperformed the broader market. The stock’s technical landscape remains complex, with short-term bullish signals tempered by persistent bearish trends on longer timeframes. The recent downgrade to a Sell rating by MarketsMOJO reflects these challenges.

Investors should remain vigilant, watching for confirmation of trend reversals through improved volume and momentum indicators before considering increased exposure. The stock’s strong long-term performance provides a foundation for optimism, but the current environment calls for careful risk management amid ongoing sectoral and technical headwinds.

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