Key Events This Week
9 Feb: Technical momentum shift amid mixed market signals
10 Feb: Intraday high of Rs.121.00 and exceptional Q3 FY26 results
11 Feb: New 52-week high at Rs.125.20 and record quarterly profit
12 Feb: Mojo Grade upgraded to Buy with strong technical signals
13 Feb: Slight profit-taking with Rs.122.40 close (-2.43%)
9 February: Technical Momentum Shift Amid Mixed Market Signals
On Monday, Edelweiss Financial Services began the week with a 5.50% gain to close at Rs.111.30, outperforming the Sensex’s 1.04% rise. The stock’s technical indicators showed a nuanced picture, with a shift from mildly bearish to mildly bullish momentum on the daily chart, despite bearish signals on weekly and monthly MACD. The Relative Strength Index (RSI) remained neutral, while Bollinger Bands suggested bearish pressure. This mixed technical landscape reflected cautious optimism among traders, setting the stage for the week’s subsequent gains.
10 February: Intraday High and Exceptional Quarterly Results Drive 9.25% Surge
Edelweiss Financial Services surged 9.25% to close at Rs.121.60, hitting an intraday high of Rs.121.00. This strong performance coincided with the release of exceptional Q3 FY26 results, which reported record revenue of Rs.4,404.43 crores and net profit of Rs.297.52 crores, marking a significant turnaround from previous quarters. The market responded positively, with the stock outperforming the Sensex’s modest 0.25% gain. Technical momentum improved, with daily moving averages turning bullish and the stock trading above all key averages, signalling robust demand.
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11 February: New 52-Week High at Rs.125.20 and Record Profitability
The stock continued its upward trajectory on 11 February, reaching a new 52-week high of Rs.125.20 and closing with a 2.51% gain. This milestone was supported by sustained buying interest and strong technical momentum, with the stock trading above all major moving averages. The company’s record quarterly results and improved financial trend score from -10 to +26 further bolstered investor confidence. Despite a slight decline in the Sensex, Edelweiss outperformed its sector and broader market, reflecting its leadership position within the holding company space.
12 February: Upgrade to Buy Rating and Bullish Technical Momentum
MarketsMOJO upgraded Edelweiss Financial Services from Hold to Buy on 11 February, citing strong financial performance, improved valuation metrics, and bullish technical indicators. The stock closed at Rs.125.30, up 3.04%, touching a 52-week high of Rs.129.15 intraday. Technical indicators such as weekly MACD turned bullish, daily moving averages strengthened, and On-Balance Volume (OBV) showed accumulation. The valuation grade improved from expensive to fair, with a P/E ratio of 19.83 and PEG ratio of 0.68, signalling that earnings growth is not fully priced in. This upgrade reflected a positive shift in market sentiment and reinforced the stock’s upward momentum.
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13 February: Profit Taking Leads to Minor Pullback
On the final trading day of the week, Edelweiss Financial Services closed at Rs.122.40, down 2.43% from the previous close. This slight profit-taking followed a strong rally earlier in the week but did not significantly detract from the overall positive momentum. The Sensex also declined by 1.40%, indicating broader market weakness. Despite the pullback, the stock maintained a substantial weekly gain of 16.02%, underscoring its resilience and relative strength amid mixed market conditions.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.111.30 | +5.50% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.121.60 | +9.25% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.125.30 | +3.04% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.125.45 | +0.12% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.122.40 | -2.43% | 36,532.48 | -1.40% |
Key Takeaways
Strong Financial Turnaround: The company’s record quarterly revenue of Rs.4,404.43 crores and net profit of Rs.297.52 crores marked a decisive shift from prior negative trends, driving investor confidence and rating upgrades.
Technical Momentum Shift: The stock’s technical indicators evolved from mixed signals to a bullish momentum, with daily moving averages and weekly MACD turning positive, supported by strong volume trends.
Valuation Reassessment: Edelweiss’s valuation grade improved from expensive to fair, with a P/E ratio of 19.83 and PEG ratio of 0.68, indicating earnings growth potential not fully priced in despite a premium relative to historical averages.
Rating Upgrade: MarketsMOJO upgraded the stock from Hold to Buy, reflecting improved fundamentals, valuation, and technical outlook, with a strong Mojo Score of 74.0.
Market Outperformance: The stock outperformed the Sensex by over 16% during the week, demonstrating resilience and leadership within the holding company sector despite broader market weakness.
Cautionary Signals: Despite strong gains, some indicators such as monthly MACD and KST remain mildly bearish, and liquidity concerns due to reduced cash reserves warrant monitoring.
Conclusion
Edelweiss Financial Services Ltd’s week was characterised by a powerful rally driven by exceptional quarterly results, a positive shift in technical momentum, and a favourable valuation reassessment. The upgrade to a Buy rating by MarketsMOJO and the stock’s new 52-week highs underscore renewed investor confidence. While minor profit-taking on the final day and some mixed longer-term technical signals counsel prudence, the overall outlook is decidedly positive. The stock’s significant outperformance relative to the Sensex highlights its strength amid a challenging market environment, making it a noteworthy performer in the holding company sector.
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