Intraday Performance and Price Movement
On 5 Feb 2026, Cartrade Tech Ltd’s shares fell sharply, registering a day change of -7.5%. The stock’s intraday low of Rs 2,166.85 marked a 9.16% drop from its previous close, signalling intensified selling activity during the trading session. This decline was notably steeper than the Sensex’s fall of 0.52%, which closed at 83,378.91 points, down 378.63 points from its flat opening.
The stock’s performance lagged behind the E-Retail/ E-Commerce sector, underperforming by 8.6% on the day. This underperformance extended a recent downward trend, with Cartrade Tech losing value for two consecutive sessions and declining by 16.83% over this period.
Technical Indicators and Moving Averages
Cartrade Tech is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum and a lack of immediate support from these commonly watched levels. The stock’s Mojo Score stands at 62.0, with a Mojo Grade of Hold, reflecting a recent downgrade from Buy on 12 Jan 2026. The Market Cap Grade remains at 3, indicating a mid-tier market capitalisation within its sector.
Comparative Performance Over Various Timeframes
Examining Cartrade Tech’s returns relative to the Sensex reveals a pattern of underperformance in recent months. Over the past month, the stock has declined by 24.65%, compared to a 2.42% fall in the Sensex. The three-month performance shows a similar trend, with Cartrade Tech down 24.90% versus a marginal 0.10% decrease in the benchmark index.
Year-to-date, the stock has fallen 22.69%, significantly underperforming the Sensex’s 2.17% decline. Despite this recent weakness, Cartrade Tech’s one-year return remains positive at 27.18%, outperforming the Sensex’s 6.52% gain over the same period. Longer-term returns over three years stand at an impressive 335.51%, well above the Sensex’s 37.03% gain, though the stock has shown no recorded returns over five and ten years in the available data.
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Market Context and Sectoral Impact
The broader market environment on 5 Feb 2026 was characterised by a negative trend in the Sensex, which declined by 0.52% after a flat start. The index remains 3.33% below its 52-week high of 86,159.02, indicating some distance from recent peaks. The Sensex is trading below its 50-day moving average, although the 50-day average itself remains above the 200-day average, suggesting a mixed technical backdrop for the market.
Within this environment, Cartrade Tech’s sector, E-Retail/ E-Commerce, faced headwinds that contributed to the stock’s underperformance. The stock’s 1-day return of -8.36% starkly contrasts with the Sensex’s -0.53%, highlighting sector-specific pressures or company-related factors influencing investor sentiment.
Recent Rating Changes and Implications
Cartrade Tech’s Mojo Grade was downgraded from Buy to Hold on 12 Jan 2026, reflecting a reassessment of the stock’s outlook based on recent performance and market conditions. The current Mojo Score of 62.0 aligns with this Hold rating, indicating moderate confidence in the stock’s near-term prospects relative to its peers.
The downgrade may have contributed to the increased selling pressure observed in recent sessions, as reflected in the consecutive declines and the sharp intraday drop on 5 Feb 2026.
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Summary of Price Pressure and Market Sentiment
The sharp intraday decline in Cartrade Tech Ltd’s share price on 5 Feb 2026 reflects a combination of immediate price pressure and broader market headwinds. The stock’s fall below all major moving averages signals a continuation of negative momentum, while its underperformance relative to the Sensex and sector points to specific challenges within the E-Retail/ E-Commerce space.
Market sentiment towards the stock appears cautious, as evidenced by the recent downgrade in Mojo Grade and the consecutive sessions of losses. The broader market’s modest decline and technical positioning further compound the pressures on Cartrade Tech, limiting opportunities for near-term recovery.
Investors monitoring the stock will note the significant divergence between Cartrade Tech’s recent returns and those of the Sensex, underscoring the importance of sectoral and company-specific factors in driving price action.
Technical and Market Metrics at a Glance
• Intraday low: Rs 2,166.85 (-9.16%)
• Day change: -7.5%
• Consecutive fall over 2 days: -16.83%
• Mojo Score: 62.0 (Hold, downgraded from Buy on 12 Jan 2026)
• Market Cap Grade: 3
• Trading below 5, 20, 50, 100, and 200-day moving averages
• 1-day performance vs Sensex: -8.36% vs -0.53%
• 1-month performance vs Sensex: -24.65% vs -2.42%
• Year-to-date performance vs Sensex: -22.69% vs -2.17%
These metrics collectively illustrate the stock’s current challenges amid a cautious market environment and sector-specific pressures.
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