Robust Price Momentum Outpaces Market Benchmarks
Data Patterns (India) Ltd’s current market price stands at ₹3,061.20, marking a 2.53% increase from the previous close of ₹2,985.55. The stock touched an intraday high of ₹3,075.35 and a low of ₹2,974.05, trading comfortably near its 52-week high of ₹3,267.20, a significant recovery from its 52-week low of ₹1,350.50. This price action underscores a strong upward trajectory over the past year and beyond.
When compared with the broader Sensex index, Data Patterns has delivered exceptional returns. Over the past week, the stock surged 8.34%, vastly outperforming the Sensex’s marginal 0.02% gain. The one-month return is even more striking at 40.35%, dwarfing the Sensex’s 2.15%. Year-to-date, the stock has appreciated 16.67%, while the Sensex has declined by 2.26%. Over a one-year horizon, Data Patterns has nearly doubled, with a 96.98% return compared to the Sensex’s 10.60%. The three-year return of 145.94% further highlights the company’s sustained outperformance against the Sensex’s 39.74%.
Technical Trend Shift: From Mildly Bullish to Sideways
Despite the impressive price gains, the technical trend for Data Patterns has shifted from mildly bullish to a sideways pattern, signalling a potential consolidation phase. This transition suggests that while the stock has strong underlying momentum, investors should be cautious of possible short-term volatility or range-bound trading.
The daily moving averages currently indicate a mildly bearish stance, reflecting some short-term selling pressure or profit-taking. However, weekly and monthly indicators provide a more mixed outlook, with some bullish signals persisting.
MACD and RSI: Divergent Signals Across Timeframes
The Moving Average Convergence Divergence (MACD) indicator presents a split view. On a weekly basis, the MACD remains bullish, supporting the recent upward momentum. Conversely, the monthly MACD is mildly bearish, hinting at a possible weakening of the longer-term trend or a pause in the rally.
The Relative Strength Index (RSI), a momentum oscillator, shows no clear signal on both weekly and monthly charts. This neutral RSI reading suggests that the stock is neither overbought nor oversold, reinforcing the sideways trend interpretation and indicating a balanced tug-of-war between buyers and sellers.
Bollinger Bands and KST: Mixed Momentum Indicators
Bollinger Bands, which measure volatility and price levels relative to moving averages, are bullish on both weekly and monthly charts. This indicates that the stock price is trending near the upper band, often a sign of strength and potential continuation of the upward move.
In contrast, the Know Sure Thing (KST) indicator shows bearish momentum on the weekly timeframe but bullish momentum monthly. This divergence suggests short-term caution amid longer-term optimism, signalling that investors should monitor momentum shifts closely.
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Other Technical Indicators: Dow Theory and OBV
Dow Theory analysis reveals no clear trend on the weekly chart and a mildly bearish stance on the monthly chart. This suggests that while short-term price movements lack a definitive directional bias, the longer-term trend may be facing some resistance or correction risk.
On-Balance Volume (OBV), which measures buying and selling pressure, shows no trend on the weekly timeframe but is bullish monthly. This indicates that accumulation may be occurring over the longer term, supporting the stock’s upward potential despite short-term fluctuations.
Mojo Score Upgrade Reflects Improved Market Sentiment
MarketsMOJO has upgraded Data Patterns’ Mojo Grade from Sell to Hold as of 10 February 2026, reflecting a more balanced outlook amid the mixed technical signals. The current Mojo Score stands at 54.0, signalling moderate confidence in the stock’s prospects. The Market Cap Grade is 3, indicating a mid-sized market capitalisation relative to peers in the Aerospace & Defense sector.
This upgrade suggests that while the stock is no longer viewed as a sell, investors should maintain a cautious stance and monitor technical developments closely before committing fresh capital.
Investment Implications and Outlook
Data Patterns (India) Ltd’s strong price momentum and outperformance relative to the Sensex highlight its potential as a growth stock within the Aerospace & Defense sector. However, the mixed technical signals, including the sideways trend shift and divergent indicator readings, counsel prudence.
Investors should watch for confirmation of trend direction from key indicators such as the MACD and moving averages. A sustained break above the 52-week high of ₹3,267.20 could signal renewed bullish momentum, while a failure to hold current levels may lead to consolidation or correction.
Given the current technical landscape, a Hold rating aligns with the balanced risk-reward profile. Active traders may consider short-term opportunities based on weekly bullish signals, while long-term investors should await clearer trend confirmation.
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Long-Term Performance Validates Growth Potential
Beyond technicals, Data Patterns’ fundamental performance is underscored by its impressive long-term returns. The stock has delivered a 145.94% return over three years, significantly outpacing the Sensex’s 39.74%. This robust growth trajectory reflects the company’s strong positioning within the Aerospace & Defense industry and its ability to capitalise on sectoral tailwinds.
While five- and ten-year returns are not available, the existing data suggests a consistent upward trend that has rewarded patient investors. This long-term perspective should be factored into any investment decision, balancing short-term technical caution with fundamental strength.
Conclusion: Balanced Approach Recommended
Data Patterns (India) Ltd currently presents a complex technical picture with strong price momentum tempered by mixed indicator signals. The recent upgrade to a Hold rating by MarketsMOJO reflects this balanced outlook. Investors should remain vigilant, using technical indicators such as MACD, RSI, and moving averages to guide entry and exit points.
Given the stock’s strong relative performance and sectoral positioning, it remains an attractive candidate for those seeking exposure to Aerospace & Defense. However, the sideways trend and mildly bearish daily moving averages warrant a cautious approach, favouring disciplined risk management and close monitoring of market developments.
Overall, Data Patterns offers a compelling growth story with technical nuances that require careful analysis to optimise investment outcomes.
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