Bajaj Finance Ltd Hits Intraday High with 3.02% Surge on 13 Feb 2026

Intraday Trading Highlights

The stock of Bajaj Finance Ltd, a leading Non Banking Financial Company (NBFC), recorded a significant intraday rally, touching Rs 1,025, which represents a 2.52% rise from its previous close. The day’s gain of 3.02% was accompanied by sustained buying momentum, pushing the stock above all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day marks. This technical positioning underscores the stock’s current strength relative to its recent trading history.

Despite the broader market’s downward trajectory, with the Sensex opening 772.19 points lower and closing at 82,589.99, Bajaj Finance Ltd’s outperformance was stark. The stock’s 1-day return of 2.96% contrasts sharply with the Sensex’s negative 1.30%, highlighting its resilience in a challenging market session.

Recent Performance Trends

Bajaj Finance Ltd has been on a positive trajectory over the past several sessions. The stock has recorded gains for three consecutive days, accumulating a total return of 6.04% during this period. This streak of gains is particularly notable given the Sensex’s decline of 1.18% over the same one-week timeframe.

Extending the horizon, the stock’s performance remains strong across multiple timeframes. Over one month, Bajaj Finance Ltd has appreciated by 8.48%, while the Sensex has fallen by 1.24%. Over three months, the stock gained 2.41% compared to the Sensex’s 2.23% decline. The one-year return of 22.46% significantly outpaces the Sensex’s 8.47%, and the year-to-date gain of 4.33% contrasts with the Sensex’s 3.09% loss. Longer-term performance also remains impressive, with three-year and five-year returns of 62.30% and 84.59% respectively, well above the Sensex’s 36.67% and 60.23% gains. Over a decade, Bajaj Finance Ltd’s return of 1613.90% dwarfs the Sensex’s 259.31%.

Mojo Score and Rating Update

Bajaj Finance Ltd currently holds a Mojo Score of 65.0, categorised under a Hold grade as of 1 February 2026, following a downgrade from a Buy rating. This adjustment reflects a recalibration of the stock’s risk-reward profile based on recent data and market conditions. The company’s Market Cap Grade remains at 1, indicating a large market capitalisation relative to peers in the NBFC sector.

Sector and Market Context

Operating within the Non Banking Financial Company sector, Bajaj Finance Ltd’s performance today stands out against the sector’s overall trend. The stock outperformed its sector by 3.73% on the day, reinforcing its relative strength amid a broadly negative market backdrop. The Sensex’s current level at 82,589.99 remains 4.32% below its 52-week high of 86,159.02, with the index trading below its 50-day moving average, though the 50DMA remains above the 200DMA, signalling mixed technical signals for the broader market.

Technical Positioning and Moving Averages

Bajaj Finance Ltd’s price action today saw it trading comfortably above all major moving averages, a technical indicator often associated with bullish momentum. The stock’s position above the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages suggests sustained buying interest and a positive trend in the short to long term. This technical strength is particularly noteworthy given the broader market’s weakness, underscoring the stock’s relative outperformance.

Summary of Intraday and Recent Gains

The stock’s 3.02% intraday gain on 13 Feb 2026 is a continuation of its recent upward momentum, with a three-day consecutive gain streak yielding 6.04% returns. This performance is particularly significant given the broader market’s decline, highlighting Bajaj Finance Ltd’s ability to buck the trend. The stock’s consistent outperformance across multiple timeframes, from one day to ten years, reflects its established position within the NBFC sector and its appeal to investors seeking relative stability and growth.

Market Capitalisation and Sector Standing

With a Market Cap Grade of 1, Bajaj Finance Ltd is recognised as a large-cap entity within the NBFC sector. Its sustained gains and technical strength reinforce its standing as a key player in the financial services space. The stock’s Mojo Grade of Hold, following a recent downgrade from Buy, indicates a cautious stance based on current valuations and market conditions, yet its price action today demonstrates resilience and strength.

Conclusion

Bajaj Finance Ltd’s strong intraday performance on 13 Feb 2026, marked by a 3.02% rise to Rs 1,025, underscores its robust market positioning amid a declining Sensex. The stock’s ability to outperform both the sector and the broader market, combined with its technical strength above key moving averages, highlights its current momentum. While the Mojo Grade reflects a Hold rating, the stock’s recent gains and consistent outperformance across multiple timeframes provide a clear picture of its prevailing market strength.

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