Avenue Supermarts Ltd Hits Intraday High with 3.0% Surge on 5 Feb 2026

Intraday Trading Highlights

On the trading day, Avenue Supermarts Ltd demonstrated notable strength, touching an intraday peak of Rs 3,932.2, representing a 2.83% rise from its previous close. The stock closed with a day change of 3.0%, significantly outperforming the Sensex, which declined by 0.62% to settle at 83,298.05 points. This positive price action was accompanied by the stock outperforming the diversified retail sector by 0.68%, while the sector itself gained 2.38% during the session.

The stock’s upward momentum is part of a four-day consecutive gain streak, during which it has appreciated by 9.12%. This sustained rally underscores a strong buying interest in the stock despite the broader market’s subdued performance.

Technical Positioning and Moving Averages

Avenue Supermarts Ltd’s price currently trades above its 5-day, 20-day, and 50-day moving averages, signalling short- to medium-term strength. However, it remains below its 100-day and 200-day moving averages, indicating that longer-term resistance levels have yet to be breached. This mixed technical picture suggests that while the stock is gaining momentum in the near term, it faces some headwinds on a longer timeframe.

Sector and Market Context

The diversified retail sector, to which Avenue Supermarts belongs, showed resilience with a 2.38% gain on the day, outperforming the broader market. In contrast, the Sensex opened flat but declined steadily, losing 459.49 points or 0.62% by close. The index remains 3.43% below its 52-week high of 86,159.02, with the 50-day moving average trading above the 200-day moving average, a technical indicator often associated with a positive market trend.

Performance Comparison Over Various Timeframes

Examining Avenue Supermarts Ltd’s performance relative to the Sensex reveals a mixed but generally positive trend. Over the past day, the stock gained 2.82% compared to the Sensex’s decline of 0.62%. Over one week, the stock rose 7.26%, significantly outpacing the Sensex’s 0.89% gain. The one-month return of 7.82% also contrasts favourably with the Sensex’s 2.51% loss.

However, over a three-month horizon, Avenue Supermarts Ltd declined by 5.99%, slightly underperforming the Sensex’s marginal 0.19% loss. On a one-year basis, the stock’s 1.71% gain trails the Sensex’s 6.42% rise. Year-to-date, the stock has advanced 4.02%, outperforming the Sensex’s 2.26% decline.

Longer-term returns show the stock lagging the benchmark index, with three-year gains of 13.29% versus the Sensex’s 36.91%, and five-year returns of 33.53% compared to the Sensex’s 64.19%. The ten-year performance remains flat for Avenue Supermarts Ltd, while the Sensex has surged 238.38% over the same period.

Mojo Score and Rating Update

Avenue Supermarts Ltd holds a Mojo Score of 44.0, categorised as a Sell grade as of 31 Oct 2025, a downgrade from its previous Hold rating. The company’s market cap grade is 1, reflecting its relative size and valuation metrics within the diversified retail sector. This rating adjustment indicates a cautious stance based on the current assessment of the stock’s fundamentals and technical indicators.

Summary of Trading Action

The stock’s strong intraday performance on 5 Feb 2026 reflects a continuation of recent positive momentum, with gains sustained over four consecutive sessions. Trading above key short- and medium-term moving averages supports the view of near-term strength, although longer-term moving averages remain resistance points. The stock’s outperformance relative to the Sensex and its sector highlights its resilience amid a broadly negative market environment.

While the broader market indices have shown some weakness, Avenue Supermarts Ltd’s ability to maintain gains and reach new intraday highs suggests focused trading interest and robust demand within the diversified retail segment. The downgrade in Mojo Grade to Sell signals a more cautious outlook from a fundamental and technical perspective, but the current price action indicates that the stock remains a notable performer in the current market context.

Market and Sector Overview

The Sensex’s decline of 0.62% on the day, despite opening flat, underscores the cautious sentiment prevailing in the broader market. The index’s position 3.43% below its 52-week high and its trading below the 50-day moving average reflect some near-term pressure. However, the 50-day moving average remaining above the 200-day moving average suggests that the longer-term trend retains a positive bias.

The diversified retail sector’s 2.38% gain contrasts with the broader market’s weakness, indicating sector-specific strength that has supported Avenue Supermarts Ltd’s performance. This sector outperformance may be driven by underlying demand dynamics and company-specific factors that have encouraged buying interest during the session.

Conclusion

Avenue Supermarts Ltd’s intraday high of Rs 3,932.2 and 3.0% day gain on 5 Feb 2026 mark a significant positive move amid a challenging market backdrop. The stock’s sustained gains over multiple sessions and outperformance relative to both sector and benchmark indices highlight its current trading strength. While technical indicators present a mixed picture over different time horizons, the immediate trading action reflects robust momentum and investor focus on this diversified retail leader.

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