Technical Trend Overview and Price Movement
The stock closed at ₹555.00 on 20 Feb 2026, down 4.43% from the previous close of ₹580.75. Intraday, it fluctuated between ₹552.90 and ₹585.90, indicating heightened volatility. The 52-week range remains broad, with a low of ₹318.00 and a high of ₹747.00, underscoring significant price swings over the past year.
Technically, the overall trend has shifted from mildly bullish to sideways, signalling a consolidation phase after recent gains. This transition suggests that while upward momentum has stalled, the stock has not yet entered a definitive downtrend, leaving investors in a state of cautious observation.
MACD and Momentum Indicators
The Moving Average Convergence Divergence (MACD) indicator presents a nuanced picture. On a weekly basis, MACD remains mildly bullish, hinting at some underlying positive momentum in the short term. However, the monthly MACD has turned mildly bearish, signalling that longer-term momentum is weakening. This divergence between weekly and monthly MACD readings suggests that while short-term traders may find opportunities, longer-term investors should exercise prudence.
The Know Sure Thing (KST) indicator further complicates the outlook. Weekly KST readings are bearish, reinforcing the short-term caution, whereas monthly KST remains bullish, indicating that the broader trend may still hold some strength. This mixed signal highlights the importance of timeframe in technical analysis for Faze Three Ltd.
Relative Strength Index and Bollinger Bands
The Relative Strength Index (RSI) on both weekly and monthly charts currently shows no clear signal, hovering in neutral territory. This lack of directional momentum in RSI suggests the stock is neither overbought nor oversold, consistent with the sideways trend observed.
Bollinger Bands provide a more optimistic view. Weekly Bollinger Bands are mildly bullish, indicating that price volatility is contained and the stock may be poised for a potential upward move. Monthly Bollinger Bands are outright bullish, suggesting that over a longer horizon, price volatility supports a positive outlook. This contrast between weekly and monthly Bollinger Band signals aligns with the mixed momentum indicators.
Moving Averages and Volume Trends
Daily moving averages have turned mildly bearish, reflecting recent price declines and signalling short-term weakness. This bearish tilt in moving averages may act as resistance to any immediate price recovery.
On the volume front, the On-Balance Volume (OBV) indicator shows no clear trend on a weekly basis but is bullish monthly. This implies that while recent trading volumes have not decisively supported price moves, the longer-term accumulation trend remains positive, which could underpin future price strength.
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Dow Theory and Broader Market Comparison
According to Dow Theory, both weekly and monthly trends remain mildly bullish, suggesting that the stock’s primary trend is still upward despite recent volatility. This is a positive sign for investors looking for longer-term stability.
Comparing Faze Three Ltd’s returns against the Sensex reveals a remarkable outperformance. Over the past week, the stock gained 0.18% while the Sensex declined 1.41%. Over one month, Faze Three surged 45.54% compared to a 0.90% drop in the Sensex. Year-to-date returns stand at 33.82% versus a 3.19% decline in the benchmark. Even over longer horizons, the stock has delivered exceptional gains: 61.29% over one year against 8.64% for the Sensex, 103.30% over three years versus 35.24%, 802.44% over five years compared to 62.11%, and an extraordinary 2,900% over ten years against 247.96% for the Sensex.
These figures underscore Faze Three Ltd’s strong historical performance, although recent technical signals suggest a need for caution in the near term.
Mojo Score and Grade Update
MarketsMOJO assigns Faze Three Ltd a Mojo Score of 34.0, reflecting a cautious stance. The Mojo Grade was downgraded from 'Strong Sell' to 'Sell' on 5 Feb 2026, indicating a slight improvement but still signalling weak fundamentals or technical outlook. The Market Cap Grade stands at 4, suggesting moderate market capitalisation relative to peers.
This downgrade aligns with the mixed technical signals and recent price weakness, reinforcing the need for investors to carefully weigh risks before committing fresh capital.
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Investor Takeaway and Outlook
Faze Three Ltd’s technical landscape is characterised by a complex blend of signals. The shift from mildly bullish to sideways trend, combined with bearish daily moving averages and mixed MACD and KST readings, suggests that short-term momentum is under pressure. However, monthly indicators such as Bollinger Bands, KST, OBV, and Dow Theory remain mildly bullish, indicating that the longer-term trend may still be intact.
Investors should note the stock’s recent price decline of 4.43% on 20 Feb 2026 and the downgrade in Mojo Grade to 'Sell', which reflect cautionary signals. The absence of clear RSI signals further emphasises the current indecision in the market.
Given the stock’s strong historical outperformance relative to the Sensex, long-term investors may consider holding positions but should remain vigilant for confirmation of trend direction. Short-term traders might find opportunities in the weekly mildly bullish MACD and Bollinger Bands but must be wary of the bearish daily moving averages and weekly KST.
Overall, Faze Three Ltd appears to be in a consolidation phase, with technical indicators suggesting a wait-and-watch approach until clearer momentum emerges.
Summary of Key Technical Metrics:
- Current Price: ₹555.00 (down 4.43% on 20 Feb 2026)
- 52-Week Range: ₹318.00 - ₹747.00
- MACD: Weekly Mildly Bullish, Monthly Mildly Bearish
- RSI: Neutral on Weekly and Monthly
- Bollinger Bands: Weekly Mildly Bullish, Monthly Bullish
- Moving Averages: Daily Mildly Bearish
- KST: Weekly Bearish, Monthly Bullish
- Dow Theory: Mildly Bullish on Weekly and Monthly
- OBV: No Trend Weekly, Bullish Monthly
- Mojo Score: 34.0 (Sell, downgraded from Strong Sell on 5 Feb 2026)
Investors should continue to monitor these technical parameters closely, especially the interplay between short-term bearish signals and longer-term bullish trends, to make informed decisions in the evolving market environment.
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