Technical Trend Overview
Recent technical analysis indicates that Latent View Analytics Ltd’s price momentum has softened, with the overall trend transitioning from sideways to mildly bearish. The stock closed at ₹383.65 on 20 Feb 2026, down 2.35% from the previous close of ₹392.90. Intraday, the price fluctuated between ₹382.20 and ₹395.15, reflecting some volatility but no decisive breakout.
The 52-week high stands at ₹517.00, while the 52-week low is ₹340.40, placing the current price closer to the lower end of its annual range. This positioning underscores the recent downward pressure on the stock.
MACD and Momentum Indicators
The Moving Average Convergence Divergence (MACD) indicator presents a mixed but cautious outlook. On a weekly basis, the MACD is bearish, signalling that the short-term momentum is weakening relative to the longer-term trend. The monthly MACD is mildly bearish, suggesting that while the longer-term trend is not strongly negative, it lacks robust upward momentum.
This divergence between weekly and monthly MACD readings highlights a transitional phase where short-term selling pressure is more pronounced, but longer-term investors may still hold a cautiously optimistic view.
RSI and Bollinger Bands Analysis
The Relative Strength Index (RSI) on both weekly and monthly charts currently shows no clear signal, hovering in neutral territory. This indicates that the stock is neither overbought nor oversold, leaving room for either a rebound or further decline depending on market catalysts.
Bollinger Bands, however, are signalling bearishness on both weekly and monthly timeframes. The stock price has been testing the lower band, which often suggests increased volatility and potential downward pressure. This aligns with the observed price decline and the shift in momentum.
Moving Averages and KST Indicator
Interestingly, daily moving averages are mildly bullish, indicating that short-term price action has some upward bias. This could be due to recent minor recoveries or technical support levels holding firm. However, the weekly KST (Know Sure Thing) indicator is bearish, while the monthly KST is mildly bullish, reinforcing the mixed signals from other momentum indicators.
The KST’s divergence between weekly and monthly readings suggests that while short-term momentum is weakening, the longer-term trend may still have some positive undercurrents.
Volume and Dow Theory Signals
On-Balance Volume (OBV) analysis shows a mildly bearish trend on the weekly chart but a bullish trend on the monthly chart. This implies that while recent trading volumes have favoured sellers, the broader volume trend supports accumulation over the longer term.
Dow Theory assessments reveal no clear trend on the weekly timeframe, but a mildly bearish stance on the monthly scale. This further confirms the cautious environment surrounding the stock’s price action.
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Comparative Performance Against Sensex
Latent View Analytics Ltd’s recent returns have lagged behind the broader market benchmark, the Sensex. Over the past week, the stock declined by 1.94%, compared to the Sensex’s 1.41% fall. The one-month return shows a sharper divergence, with Latent View down 8.92% versus the Sensex’s modest 0.90% decline.
Year-to-date, the stock has fallen 16.32%, significantly underperforming the Sensex’s 3.19% loss. Over the past year, Latent View’s return was negative 4.09%, while the Sensex gained 8.64%. Even over a three-year horizon, the stock’s 7.48% gain trails the Sensex’s robust 35.24% appreciation.
This relative underperformance highlights the challenges the company faces in regaining investor confidence amid a competitive and rapidly evolving software and consulting sector.
Mojo Score and Rating Update
MarketsMOJO’s latest assessment upgraded Latent View Analytics Ltd’s Mojo Grade from Sell to Hold on 15 Feb 2026, reflecting a cautious improvement in outlook. The current Mojo Score stands at 57.0, signalling moderate confidence in the stock’s prospects. The Market Cap Grade remains at 3, indicating a mid-sized market capitalisation within its sector.
Despite the upgrade, the Hold rating suggests that investors should remain vigilant and monitor technical and fundamental developments closely before committing fresh capital.
Sector and Industry Context
Operating within the Computers - Software & Consulting sector, Latent View faces intense competition and rapid technological change. The sector has generally shown resilience, but individual stock performance can vary widely based on execution, client wins, and innovation.
Latent View’s recent technical signals, combined with its relative underperformance, suggest that while the company may be stabilising, it has yet to demonstrate a clear breakout or sustained upward momentum compared to peers.
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Investor Takeaway
Latent View Analytics Ltd’s technical indicators paint a nuanced picture. The shift to a mildly bearish trend on weekly and monthly charts, combined with bearish MACD and Bollinger Bands, suggests caution. However, daily moving averages and monthly OBV hint at some underlying strength that could support a recovery if positive catalysts emerge.
Investors should weigh the stock’s recent underperformance against the broader market and sector trends, recognising that the Hold rating reflects a wait-and-watch stance. Monitoring upcoming earnings, client acquisitions, and sector developments will be crucial to reassessing the stock’s trajectory.
Given the mixed signals, a prudent approach would be to consider Latent View Analytics Ltd as a potential accumulation candidate only if technical momentum improves and fundamental growth becomes more evident.
Summary of Key Technical Metrics
- Current Price: ₹383.65 (down 2.35% on 20 Feb 2026)
- 52-Week Range: ₹340.40 - ₹517.00
- MACD: Weekly Bearish, Monthly Mildly Bearish
- RSI: Neutral (No Signal) on Weekly and Monthly
- Bollinger Bands: Bearish on Weekly and Monthly
- Moving Averages: Daily Mildly Bullish
- KST: Weekly Bearish, Monthly Mildly Bullish
- OBV: Weekly Mildly Bearish, Monthly Bullish
- Dow Theory: Weekly No Trend, Monthly Mildly Bearish
- Mojo Score: 57.0 (Hold, upgraded from Sell on 15 Feb 2026)
In conclusion, Latent View Analytics Ltd is navigating a challenging technical landscape with mixed signals that warrant careful analysis. While some indicators point to potential recovery, the prevailing mildly bearish momentum advises investors to exercise caution and monitor developments closely.
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