Recent Price Movement and Market Context
Jubilant Foodworks closed at ₹522.00 on 25 Feb 2026, down 2.69% from the previous close of ₹536.45. The stock traded within a range of ₹513.60 to ₹535.00 during the day, remaining well below its 52-week high of ₹743.95 and only slightly above its 52-week low of ₹481.20. This price action reflects a subdued market sentiment, with the stock underperforming the broader Sensex in the short term.
Over the past week, Jubilant Foodworks declined by 1.79%, slightly worse than the Sensex’s 1.47% fall. However, the stock outperformed the benchmark over the last month, gaining 6.07% compared to Sensex’s 0.84%. Year-to-date, the stock has declined 6.53%, underperforming the Sensex’s 3.51% loss. Over longer horizons, Jubilant Foodworks has delivered mixed returns, with a 1-year loss of 22.76% versus Sensex’s 10.44% gain, a 3-year gain of 17.98% against Sensex’s 38.28%, and a 10-year stellar return of 427.17% compared to Sensex’s 256.13%.
Technical Indicator Analysis: Momentum and Trend Shifts
The technical landscape for Jubilant Foodworks reveals a complex picture. The overall technical trend has shifted from mildly bearish to bearish, signalling increased downside risk in the near term. The daily moving averages are firmly bearish, indicating that the stock’s short-term price action is below key average levels, which often acts as resistance to upward momentum.
The Moving Average Convergence Divergence (MACD) indicator presents a mixed view. On the weekly chart, the MACD remains mildly bullish, suggesting some underlying positive momentum over a medium-term horizon. However, the monthly MACD is bearish, indicating that the longer-term momentum is weakening. This divergence between weekly and monthly MACD readings highlights a potential conflict between short-term optimism and longer-term caution.
The Relative Strength Index (RSI) on both weekly and monthly timeframes currently shows no clear signal, hovering in neutral zones. This suggests that the stock is neither overbought nor oversold, leaving room for further directional movement depending on other technical factors.
Bollinger Bands and KST Confirm Bearish Bias
Bollinger Bands, which measure volatility and price extremes, are signalling bearishness on the weekly chart and mildly bearish conditions on the monthly chart. The stock price is trending towards the lower band on the weekly timeframe, indicating selling pressure and potential continuation of the downtrend.
The Know Sure Thing (KST) oscillator, a momentum indicator, aligns with this bearish outlook. It is bearish on the weekly chart and mildly bearish on the monthly chart, reinforcing the view that momentum is deteriorating across multiple timeframes.
Volume and Dow Theory Signals
On-Balance Volume (OBV) readings are mildly bearish on both weekly and monthly charts, suggesting that volume trends are not supporting a strong price rally. This lack of volume confirmation often precedes further price weakness.
Dow Theory assessments also indicate mildly bearish conditions on weekly and monthly scales, reflecting a consensus among trend-following indicators that the stock is in a weakening phase.
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Mojo Score and Grade Upgrade: A Cautious Optimism
MarketsMOJO has upgraded Jubilant Foodworks’ Mojo Grade from Sell to Hold as of 23 Feb 2026, reflecting a neutral stance on the stock’s near-term prospects. The current Mojo Score stands at 50.0, indicating a balanced risk-reward profile. However, the Market Cap Grade remains low at 2, signalling limited market capitalisation strength relative to peers.
This upgrade suggests that while the stock is no longer a strong sell, investors should remain cautious given the prevailing bearish technical signals and recent price underperformance. The Hold rating implies that Jubilant Foodworks may consolidate or trade sideways before a clearer directional trend emerges.
Comparative Sector and Industry Context
Operating within the Leisure Services sector, Jubilant Foodworks faces sector-specific challenges including fluctuating consumer demand and competitive pressures. The stock’s recent technical deterioration contrasts with some peers that have shown more resilience, underscoring the importance of sector-relative analysis for investors.
Given the mixed technical signals and modest Mojo Score, investors may consider evaluating alternative Leisure Services mid-cap stocks with stronger momentum and fundamentals.
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Investor Takeaway: Navigating the Bearish Momentum
Jubilant Foodworks Ltd’s technical indicators collectively point to a bearish momentum shift, with daily moving averages and multiple oscillators signalling caution. The divergence between weekly and monthly MACD readings suggests that while some short-term optimism exists, the longer-term trend remains under pressure.
Investors should weigh the recent Mojo Grade upgrade against the broader technical context. The Hold rating reflects a neutral stance, but the stock’s underperformance relative to the Sensex and bearish volume trends warrant a conservative approach.
For those holding the stock, monitoring key support levels near ₹481.20 (52-week low) and resistance around ₹535.00 (recent intraday high) will be critical. A sustained break below support could trigger further declines, while a rebound above resistance may signal a technical recovery.
Given the Leisure Services sector’s volatility and Jubilant Foodworks’ mixed technical profile, diversification and consideration of alternative stocks with stronger momentum may be prudent for risk-conscious investors.
Summary of Technical Ratings and Trends
- Technical Trend: Shifted from mildly bearish to bearish
- MACD: Weekly mildly bullish; Monthly bearish
- RSI: Neutral on weekly and monthly charts
- Bollinger Bands: Weekly bearish; Monthly mildly bearish
- Moving Averages: Daily bearish
- KST: Weekly bearish; Monthly mildly bearish
- Dow Theory: Mildly bearish on weekly and monthly
- OBV: Mildly bearish on weekly and monthly
These indicators collectively suggest that Jubilant Foodworks is currently in a phase of technical weakness, with limited upside momentum in the near term.
Conclusion
Jubilant Foodworks Ltd’s recent technical parameter changes highlight a shift towards bearish momentum, despite a modest upgrade in its Mojo Grade. The stock’s price action, combined with bearish moving averages and volume indicators, suggests that investors should exercise caution and closely monitor technical support levels. While the company’s long-term fundamentals remain intact, the current technical environment calls for a measured approach, favouring Hold or selective exposure rather than aggressive buying.
Investors seeking to optimise their portfolios within the Leisure Services sector may benefit from comparative evaluations to identify stocks with stronger technical and fundamental profiles.
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