Technical Trend Overview
Recent analysis reveals that Control Print’s technical trend has worsened, transitioning from mildly bearish to outright bearish. The daily moving averages have turned decisively negative, reflecting sustained selling pressure. The stock closed at ₹657.40, down 2.41% from the previous close of ₹673.65, with intraday trading ranging between ₹651.00 and ₹670.95. This decline comes despite the stock’s 52-week low of ₹571.90 and a high of ₹918.55, indicating a significant retracement from its peak.
MACD and Momentum Indicators
The Moving Average Convergence Divergence (MACD) indicator remains bearish on both weekly and monthly timeframes, signalling that the stock’s momentum is weakening. The weekly MACD line continues to stay below its signal line, confirming downward momentum. Meanwhile, the monthly MACD also reflects a bearish stance, suggesting that the longer-term trend is not yet poised for recovery.
The Know Sure Thing (KST) indicator presents a mixed picture: weekly readings are bearish, aligning with the overall negative momentum, but the monthly KST shows a mildly bullish signal. This divergence indicates some underlying long-term strength that has yet to translate into a sustained uptrend.
RSI and Bollinger Bands Analysis
The Relative Strength Index (RSI) on both weekly and monthly charts currently shows no clear signal, hovering in a neutral zone. This suggests that the stock is neither oversold nor overbought, leaving room for further directional movement based on market catalysts.
Bollinger Bands reinforce the bearish outlook, with the weekly bands indicating a bearish trend as the price approaches the lower band, signalling increased volatility and downward pressure. The monthly Bollinger Bands are mildly bearish, hinting at a cautious environment for the stock over the medium term.
Volume and Dow Theory Signals
On-Balance Volume (OBV) trends are mildly bearish on both weekly and monthly scales, indicating that volume is not supporting any upward price movement. This lack of volume confirmation often precedes further price declines.
Dow Theory readings provide a nuanced view: weekly signals are mildly bullish, suggesting some short-term optimism, but monthly signals remain mildly bearish, reinforcing the longer-term caution investors should exercise.
Comparative Performance Against Sensex
When compared to the broader market benchmark, the Sensex, Control Print’s returns have been mixed. Over the past week, the stock outperformed the Sensex with a 3.85% gain versus the index’s 0.30% decline. However, over the last month and year-to-date periods, the stock underperformed, falling 3.36% and 5.32% respectively, while the Sensex gained 0.87% and 3.49% over the same intervals.
Longer-term returns tell a more positive story for Control Print. Over one year, the stock returned 8.85%, slightly lagging the Sensex’s 10.25%. Yet, over three and five years, Control Print significantly outperformed, delivering 42.19% and 188.02% returns respectively, compared to the Sensex’s 38.32% and 67.51%. This strong multi-year performance highlights the company’s resilience despite recent technical setbacks.
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Mojo Score and Rating Update
MarketsMOJO’s latest assessment downgraded Control Print Ltd. from a Hold to a Sell rating on 12 January 2026, reflecting the deteriorating technical and fundamental outlook. The current Mojo Score stands at 31.0, a level that signals weak momentum and heightened risk. The company’s Market Cap Grade is 4, indicating a relatively modest market capitalisation within the IT - Hardware sector.
This downgrade is consistent with the bearish technical signals and recent price weakness. Investors should note that the downgrade reflects a comprehensive evaluation of the company’s financial health, valuation, and technical momentum.
Moving Averages and Daily Price Action
Daily moving averages have turned bearish, with the stock trading below its short-term and medium-term averages. This alignment typically signals continued downward pressure in the near term. The stock’s intraday high of ₹670.95 and low of ₹651.00 on 27 February 2026 further illustrate the volatility and lack of clear directional conviction among traders.
Sector and Industry Context
Control Print operates within the IT - Hardware sector, a segment that has faced headwinds due to global supply chain disruptions and fluctuating demand. The sector’s technical indicators have also shown mixed signals, with some peers exhibiting mild bullishness while others struggle with bearish momentum. Control Print’s current technical deterioration places it among the weaker performers in its industry group.
Investors should weigh these sectoral challenges alongside company-specific factors when considering exposure to Control Print.
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Investor Takeaway and Outlook
Control Print Ltd.’s recent technical deterioration, combined with a downgrade to a Sell rating, suggests that investors should exercise caution. The bearish MACD, moving averages, and Bollinger Bands indicate that the stock may face further downside pressure in the short to medium term. The neutral RSI and mixed KST readings imply that a clear reversal signal has yet to emerge.
While the company’s long-term returns remain impressive relative to the Sensex, the current technical environment and sector challenges warrant a conservative approach. Investors seeking exposure to the IT - Hardware space might consider monitoring Control Print closely for signs of technical stabilisation before committing fresh capital.
Given the availability of superior alternatives identified through multi-parameter evaluations, it may be prudent to explore other stocks with stronger fundamentals and confirmed technical momentum.
Summary of Key Technical Metrics:
- MACD: Weekly and Monthly Bearish
- RSI: Neutral on Weekly and Monthly
- Bollinger Bands: Weekly Bearish, Monthly Mildly Bearish
- Moving Averages: Daily Bearish
- KST: Weekly Bearish, Monthly Mildly Bullish
- Dow Theory: Weekly Mildly Bullish, Monthly Mildly Bearish
- OBV: Mildly Bearish on Weekly and Monthly
In conclusion, Control Print Ltd. is currently navigating a challenging technical landscape. Investors should remain vigilant and consider the broader market context alongside company-specific developments before making investment decisions.
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