Intraday Trading Highlights
On 12 Feb 2026, Bajaj Finance Ltd (Stock ID: 959222) recorded a significant intraday rally, touching a peak price of Rs 1001.5, which represents a 3.35% gain from its previous close. The stock closed the day with a 3.28% increase, outperforming the Non Banking Financial Company (NBFC) sector by 2.37%. This marks the second consecutive day of gains, with the stock delivering a cumulative return of 3.56% over this period.
Trading volumes and price action indicated strong buying interest throughout the session, with the stock maintaining levels above its 5-day, 20-day, 50-day, and 200-day moving averages. However, it remained below the 100-day moving average, suggesting some resistance at that technical level.
Market Context and Comparative Performance
The broader market environment on the day was less favourable. The Sensex opened 265.21 points lower and continued to decline, closing down by 347.79 points at 83,620.64, a 0.73% drop. Despite this, Bajaj Finance Ltd’s share price moved counter to the market trend, registering a 3.39% gain compared to the Sensex’s 0.66% loss on the day.
Over the past week, Bajaj Finance Ltd has outperformed the Sensex, rising 3.86% against the index’s 0.43% gain. The stock also posted a 5.28% increase over the last month, while the Sensex declined marginally by 0.24%. Longer-term performance remains strong, with a one-year return of 22.26% compared to the Sensex’s 9.85%, and a three-year gain of 55.70% versus the Sensex’s 37.89%.
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Technical and Fundamental Metrics
Bajaj Finance Ltd currently holds a Mojo Score of 65.0, with a Mojo Grade of Hold as of 1 Feb 2026, following a downgrade from Buy. The company’s market capitalisation grade stands at 1, indicating its status as a large-cap entity within the NBFC sector. Despite the recent grade adjustment, the stock’s price action today reflects resilience amid broader market pressures.
The stock’s position relative to its moving averages is noteworthy. Trading above the short- and medium-term averages (5, 20, 50, and 200 days) suggests underlying strength, while the resistance at the 100-day moving average may be a focal point for traders in the near term.
Sector and Market Dynamics
The NBFC sector, to which Bajaj Finance Ltd belongs, has experienced mixed performance in recent sessions. The stock’s outperformance by 2.37% relative to its sector peers on this day highlights its relative strength. Meanwhile, the Sensex remains 3.04% 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 a cautiously positive medium-term trend.
Sensex has recorded a three-week consecutive rise, gaining 2.55% over this period, yet the day’s session saw a reversal with a notable decline. Bajaj Finance Ltd’s ability to buck this trend and register gains underscores its distinct trading dynamics on 12 Feb 2026.
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Performance Summary and Historical Context
Examining Bajaj Finance Ltd’s performance over extended periods reveals consistent outperformance relative to the Sensex. The stock’s one-year return of 22.26% more than doubles the Sensex’s 9.85%. Over five years, the stock has appreciated by 79.66%, surpassing the Sensex’s 62.34% gain. The decade-long performance is particularly striking, with a 1568.19% increase compared to the Sensex’s 264.02%, reflecting the company’s sustained growth trajectory.
Year-to-date, Bajaj Finance Ltd has posted a 1.55% gain, contrasting with the Sensex’s 1.81% decline, further emphasising its relative strength in the current market environment.
Summary of Today’s Trading Session
In summary, Bajaj Finance Ltd’s intraday high of Rs 1001.5 and a day gain of 3.28% on 12 Feb 2026 stand out against a backdrop of a declining Sensex and a cautious NBFC sector. The stock’s ability to maintain levels above key moving averages while outperforming both sector and market indices highlights its strong trading momentum. The recent Mojo Grade adjustment to Hold from Buy on 1 Feb 2026 has not impeded the stock’s positive price action in the short term.
Investors and market participants will likely continue to monitor the stock’s interaction with the 100-day moving average as a technical indicator of further momentum or resistance.
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