Intraday Price Movement and Trading Dynamics
On 25 Feb 2026, HCL Technologies Ltd’s stock price advanced sharply, touching an intraday peak of Rs 1384.5, representing a 3.37% gain from its previous close. The stock closed with a day change of 3.18%, outperforming the IT - Software sector’s gain of 2.11% and the Sensex’s rise of 0.69%. This marks a significant rebound after the stock had declined consecutively for five trading sessions.
The intraday surge was accompanied by active trading, with the stock outperforming its sector by 0.55% on the day. Despite this positive price action, HCL Technologies continues to trade below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating that the stock remains in a broader downtrend despite the short-term rally.
Sector and Market Context
The IT - Software sector, to which HCL Technologies belongs, gained 2.11% on the day, supported by positive market sentiment. The broader market, represented by the Sensex, opened 304.20 points higher and further climbed 260.96 points to close at 82,791.08, a 0.69% increase. The Sensex remains 4.07% below its 52-week high of 86,159.02, with the 50-day moving average trading above the 200-day moving average, signalling a generally positive medium-term market trend.
Within this environment, mega-cap stocks led the market gains, and HCL Technologies, as a large-cap player in the Computers - Software & Consulting sector, contributed to this momentum with its intraday strength.
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Performance Metrics and Trend Analysis
Despite the strong intraday performance, HCL Technologies Ltd’s recent trend remains subdued when viewed over longer time frames. The stock’s one-week performance stands at -5.65%, significantly underperforming the Sensex’s -1.11% over the same period. Over one month, the stock has declined by 18.91%, contrasting with the Sensex’s 1.55% gain. The three-month and one-year performances also reflect negative returns of -13.54% and -15.45% respectively, while the Sensex posted gains of -2.11% and 10.99% over these periods.
Year-to-date, HCL Technologies is down 14.80%, compared to the Sensex’s decline of 2.84%. Longer-term returns show a more positive picture, with three-year, five-year, and ten-year gains of 26.42%, 49.06%, and 242.01% respectively, although these still lag behind the Sensex’s corresponding returns of 39.25%, 62.23%, and 260.39%.
The stock’s current Mojo Score is 60.0, with a Mojo Grade of Hold, downgraded from Buy on 9 Feb 2026. The Market Cap Grade is 1, reflecting its large-cap status within the Computers - Software & Consulting sector.
Additionally, HCL Technologies offers a high dividend yield of 4.02% at the current price, which remains an attractive feature for income-focused investors despite the recent price volatility.
Technical Indicators and Moving Averages
From a technical perspective, the stock’s position below all major moving averages suggests that the recent intraday rally may be a short-term correction within a broader downtrend. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all remain above the current trading price, indicating resistance levels that the stock will need to overcome to confirm a sustained upward trend.
The reversal after five consecutive days of decline highlights a potential shift in intraday sentiment, but the overall technical setup remains cautious.
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Summary of Market and Stock Movement
In summary, HCL Technologies Ltd demonstrated a strong intraday performance on 25 Feb 2026, hitting a day’s high of Rs 1384.5 and registering a 3.37% gain. This performance outpaced both the IT sector and the broader Sensex index, signalling a notable rebound after a period of decline. However, the stock remains below key moving averages and continues to show negative returns over recent weeks and months, reflecting ongoing pressure in the stock’s price trajectory.
The broader market environment remains positive, with the Sensex advancing and mega-cap stocks leading gains. HCL Technologies’ high dividend yield of 4.02% remains a key attribute amid the current market conditions.
Investors and market participants will likely continue to monitor the stock’s ability to sustain gains and break above resistance levels indicated by moving averages in the near term.
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