Key Events This Week
9 Feb: Intraday high of Rs.130.75 with a 7.61% surge
10 Feb: New intraday peak at Rs.140.85, up 7.62%
10 Feb: Technical momentum shifts amid mixed signals
13 Feb: Week closes at Rs.136.65, down 3.09% on day but up 11.87% weekly
9 February 2026: Strong Intraday Rally Reverses Recent Decline
JM Financial Ltd rebounded sharply on 9 February, surging 7.61% intraday to reach a high of Rs.130.75. This marked a significant recovery following two days of declines. The stock closed at Rs.130.55, up 6.88% on the day, outperforming the Sensex’s 1.04% gain. The volume of 168,114 shares indicated renewed buying interest. Despite this rally, the stock remained below its longer-term moving averages, signalling that resistance levels persisted beyond the short-term momentum.
10 February 2026: New Intraday High and Technical Momentum Shift
Building on the previous day’s gains, JM Financial Ltd surged again on 10 February, hitting an intraday high of Rs.140.85, a 7.62% increase from the prior close. The stock closed at Rs.140.35, up 7.51%, significantly outperforming the Sensex’s modest 0.25% rise. Trading volume surged to 633,802 shares, reflecting strong market participation. Technical indicators showed the stock trading above its 5-day, 20-day, and 50-day moving averages, signalling short- to medium-term bullishness. However, it remained below the 100-day and 200-day averages, indicating longer-term resistance.
On the same day, technical momentum analysis revealed a shift from bearish to mildly bearish trends. While daily moving averages remained bearish, monthly indicators such as the Know Sure Thing (KST) and On-Balance Volume (OBV) suggested underlying strength. This mixed technical picture highlighted both caution and potential for recovery amid broader market uncertainties.
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11 February 2026: Minor Correction Amid Consolidation
On 11 February, JM Financial Ltd experienced a slight pullback, closing at Rs.138.15, down 1.57% from the previous day’s close. The volume dropped to 110,825 shares, indicating reduced trading activity. The Sensex continued its modest upward trend, gaining 0.13%. This minor correction followed two days of strong gains and may reflect short-term profit-taking or consolidation near recent highs.
12 February 2026: Recovery Despite Broader Market Weakness
JM Financial Ltd rebounded on 12 February, closing at Rs.141.00, up 2.06% on the day with a volume of 180,845 shares. This gain came despite the Sensex declining 0.56%, highlighting the stock’s relative strength. The price movement kept the stock above key short-term moving averages, reinforcing the recent bullish momentum. However, the broader market’s weakness suggested caution amid volatility.
13 February 2026: Week Ends with a Pullback Amid Market Decline
The week concluded on 13 February with JM Financial Ltd closing at Rs.136.65, down 3.09% on the day on lower volume of 93,180 shares. The Sensex fell 1.40%, reflecting broader market weakness. Despite the day’s decline, the stock ended the week with a strong 11.87% gain, significantly outperforming the Sensex’s 0.54% loss. The pullback may indicate short-term profit booking or market caution after a strong rally.
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Weekly Price Performance: JM Financial Ltd vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.130.55 | +6.88% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.140.35 | +7.51% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.138.15 | -1.57% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.141.00 | +2.06% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.136.65 | -3.09% | 36,532.48 | -1.40% |
Key Takeaways
Strong Weekly Outperformance: JM Financial Ltd’s 11.87% weekly gain vastly outpaced the Sensex’s 0.54% decline, highlighting the stock’s resilience amid a mixed market environment.
Robust Intraday Momentum: The stock’s intraday highs on 9 and 10 February at Rs.130.75 and Rs.140.85 respectively, were driven by strong buying interest and volume surges, signalling renewed investor confidence.
Mixed Technical Signals: While short- and medium-term moving averages indicate bullish momentum, longer-term resistance remains, as the stock trades below its 100-day and 200-day averages. Technical momentum shifted from bearish to mildly bearish, reflecting cautious optimism.
Volume and Volatility: Trading volumes peaked on 10 February, supporting the price rally, but tapered off towards week-end, coinciding with a minor pullback on 13 February amid broader market weakness.
Mojo Score and Rating: Despite recent gains, JM Financial Ltd retains a Mojo Score of 48.0 with a Sell grade, reflecting ongoing caution from algorithmic models and analysts due to mixed technical and fundamental factors.
Conclusion
JM Financial Ltd’s week was marked by a notable rebound and strong gains, driven by robust intraday rallies and shifting technical momentum. The stock’s 11.87% weekly advance significantly outperformed the Sensex’s decline, underscoring its distinct trading strength. However, mixed technical indicators and a Sell Mojo Grade suggest that investors should remain cautious, balancing the recent positive momentum against longer-term resistance and market volatility. The stock’s performance this week highlights a potential early stage of recovery, but confirmation through sustained price action and volume will be critical in the coming weeks.
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