Key Events This Week
16 Feb: Stock opens at Rs.1,012.80, down 1.10% amid Sensex gains
18 Feb: Price rebounds to Rs.1,023.80 with strong volume surge
19 Feb: High-value trading with Rs.67,381 lakhs turnover; open interest spikes 17.85%
20 Feb: Open interest rises 10.6% amid 1.47% price gain closing at Rs.1,029.15
Monday, 16 February: Weak Start Despite Sensex Rally
Bajaj Finance began the week on a subdued note, closing at Rs.1,012.80, down 1.10% from the previous Friday’s close of Rs.1,024.10. This decline contrasted with the Sensex’s 0.70% gain to 36,787.89 points, indicating early profit-taking or cautious sentiment among investors. The stock’s volume was moderate at 132,847 shares, suggesting limited buying interest despite the broader market rally.
Tuesday, 17 February: Stabilisation with Minor Gains
The stock showed signs of stabilisation, inching up by 0.10% to Rs.1,013.85 on relatively lower volume of 116,577 shares. The Sensex continued its upward trajectory, gaining 0.32% to 36,904.38. Bajaj Finance’s marginal gain reflected a cautious market stance, with investors possibly awaiting clearer signals amid mixed sectoral cues.
Wednesday, 18 February: Strong Rebound on Heavy Volume
Bajaj Finance rebounded sharply, rising 0.98% to Rs.1,023.80, supported by a substantial surge in volume to 921,569 shares. This marked the highest volume day of the week, signalling renewed investor interest. The Sensex also advanced 0.43% to 37,062.35, reinforcing a positive market environment. The stock’s recovery above Rs.1,020 was a key technical milestone, supported by its position above all major moving averages.
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Thursday, 19 February: High-Value Trading and Open Interest Surge Amid Price Dip
Despite a 0.93% decline to Rs.1,014.25, Bajaj Finance recorded one of its highest value trading days with a turnover exceeding ₹67,381 lakhs and a volume of 6,598,314 shares. This liquidity underscores the stock’s continued prominence in the large-cap segment. The decline was less severe than the NBFC sector’s 0.85% fall and the Sensex’s 1.45% drop to 36,523.88, indicating relative resilience.
Notably, open interest in the derivatives segment surged by 17.85%, rising from 1,66,884 to 1,96,680 contracts. This increase, alongside a daily traded volume of 1,28,255 contracts, suggests active repositioning by traders amid mixed market signals. The futures segment accounted for ₹4,66,557 lakhs in value, while options contributed ₹51,941 crore in notional value, reflecting significant speculative and hedging activity.
Investor participation showed a decline in delivery volumes by 42.46% compared to the five-day average, signalling some profit-booking or cautious stance among long-term holders. The stock’s technical strength remains intact, trading above all key moving averages, but the price dip and reduced delivery volumes warrant close monitoring.
Friday, 20 February: Bullish Momentum Returns with Open Interest Growth
Bajaj Finance closed the week on a positive note, gaining 1.47% to Rs.1,029.15 on a robust volume of 1,025,362 shares. The Sensex also recovered, rising 0.41% to 36,674.32. The stock outperformed its sector by 0.68%, reflecting renewed bullish sentiment. Open interest in derivatives increased by 10.6% to 1,81,212 contracts, supported by a daily volume of 1,36,144 contracts.
The futures segment’s value stood at ₹3,61,439 lakhs, with options contributing ₹69,220.46 crores in notional value, indicating strong investor engagement. Delivery volumes rose by 3.81% over the five-day average, suggesting genuine accumulation rather than speculative trading. The stock’s position above all major moving averages confirms sustained upward momentum.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-16 | Rs.1,012.80 | -1.10% | 36,787.89 | +0.70% |
| 2026-02-17 | Rs.1,013.85 | +0.10% | 36,904.38 | +0.32% |
| 2026-02-18 | Rs.1,023.80 | +0.98% | 37,062.35 | +0.43% |
| 2026-02-19 | Rs.1,014.25 | -0.93% | 36,523.88 | -1.45% |
| 2026-02-20 | Rs.1,029.15 | +1.47% | 36,674.32 | +0.41% |
Key Takeaways
Robust Liquidity and Institutional Interest: Bajaj Finance demonstrated strong trading volumes throughout the week, with a peak turnover of ₹67,381 lakhs on 19 February. This liquidity supports large trades and reflects sustained institutional participation despite short-term price fluctuations.
Derivatives Market Activity Signals Mixed Sentiment: The significant surges in open interest on 19 and 20 February, rising 17.85% and 10.6% respectively, indicate active repositioning by traders. While Thursday’s price dip suggested profit-booking, Friday’s gains and rising delivery volumes point to renewed bullish conviction.
Technical Strength Amid Cautious Outlook: The stock consistently traded above its key moving averages, signalling underlying technical support. However, the downgrade of the Mojo Grade to Hold and declining delivery volumes midweek suggest a cautious stance among long-term investors.
Conclusion
Bajaj Finance Ltd’s performance over the week was characterised by a delicate balance between bullish technical signals and cautious investor sentiment. The stock’s slight outperformance of the Sensex, combined with high-value trading and active derivatives market participation, underscores its continued relevance in the large-cap NBFC space. While the Hold rating and reduced delivery volumes advise prudence, the strong finish on Friday supported by rising open interest and delivery volumes suggests potential for renewed momentum. Investors should closely monitor upcoming sector developments and quarterly results to gauge the sustainability of this trend.
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