Latent View Analytics Ltd Sees Technical Momentum Shift Amid Mixed Indicator Signals

Price Momentum and Market Performance

On 3 Feb 2026, Latent View Analytics Ltd’s stock closed at ₹456.45, up from the previous close of ₹418.15, marking a robust intraday high of ₹469.00 and a low of ₹416.40. This 9.16% day change reflects renewed buying interest and a potential breakout from recent consolidation phases. The stock remains below its 52-week high of ₹517.00 but comfortably above the 52-week low of ₹340.40, indicating a recovery trajectory over the past year.

Comparing returns against the benchmark Sensex reveals a mixed but generally positive picture. Over the past week, Latent View outperformed the Sensex by a wide margin, delivering a 16.38% return versus the Sensex’s 0.16%. However, over the one-month and year-to-date periods, the stock slightly underperformed, with returns of -0.57% and -0.44% respectively, compared to the Sensex’s declines of -4.78% and -4.17%. Over longer horizons, the stock has delivered a 3.62% return in one year, trailing the Sensex’s 5.37%, and a 26.97% return over three years, compared to the Sensex’s 36.26%. These figures suggest that while Latent View has shown resilience, it has yet to fully capitalise on broader market gains.

Technical Indicator Analysis

The recent technical parameter change has shifted the stock’s trend from sideways to mildly bullish, a development that warrants close examination of key indicators.

MACD (Moving Average Convergence Divergence): Both weekly and monthly MACD readings remain mildly bearish, signalling that momentum has not yet fully transitioned into a strong uptrend. This suggests that while short-term price action is positive, underlying momentum remains cautious, and investors should watch for a potential MACD crossover to confirm sustained bullishness.

RSI (Relative Strength Index): The weekly and monthly RSI currently show no clear signal, hovering in neutral territory. This indicates that the stock is neither overbought nor oversold, providing room for further price appreciation without immediate risk of a reversal due to overextension.

Bollinger Bands: Both weekly and monthly Bollinger Bands are bullish, reflecting increased volatility with price action trending towards the upper band. This technical setup often precedes continued upward momentum, suggesting that the stock could maintain its recent gains if volume supports the move.

Moving Averages: Daily moving averages have turned bullish, reinforcing the short-term positive momentum. The stock price trading above key moving averages such as the 50-day and 200-day indicates a favourable technical environment for buyers.

KST (Know Sure Thing) Indicator: The weekly KST remains mildly bearish, while the monthly KST has improved to mildly bullish. This divergence suggests that while short-term momentum is still tentative, longer-term trends are beginning to favour upward movement. Investors should monitor this indicator closely for confirmation of a sustained trend reversal.

Dow Theory: Weekly readings are mildly bearish, with no clear monthly trend established. This mixed signal reflects the current uncertainty in market sentiment, underscoring the importance of corroborating signals from other technical tools before making decisive investment moves.

OBV (On-Balance Volume): Weekly OBV is mildly bearish, indicating that volume has not yet decisively supported the recent price gains. The absence of a monthly OBV trend further emphasises the need for volume confirmation to validate the bullish momentum.

Mojo Score and Grade Upgrade

Latent View Analytics Ltd’s mojo score has improved to 57.0, resulting in an upgrade from a previous “Sell” rating to a “Hold” as of 2 Feb 2026. This upgrade reflects the company’s improving technical and fundamental outlook, although the mojo grade of “Hold” suggests that investors should remain cautious and await further confirmation before committing to a stronger buy position. The market cap grade stands at 3, indicating a mid-tier valuation relative to peers in the Computers - Software & Consulting sector.

The upgrade aligns with the technical trend shift and the recent price momentum, signalling that the stock is entering a phase of potential recovery after a period of underperformance relative to the broader market.

Sector and Industry Context

Operating within the Computers - Software & Consulting sector, Latent View faces competitive pressures but also benefits from ongoing demand for data analytics and software consulting services. The sector has experienced volatility in recent months, with technology stocks reacting to macroeconomic factors such as interest rate expectations and global supply chain dynamics. Latent View’s technical improvement may position it favourably to capitalise on sector tailwinds if broader market conditions stabilise.

Investment Implications and Outlook

Latent View Analytics Ltd’s recent technical parameter change and mojo grade upgrade suggest a cautiously optimistic outlook for investors. The stock’s strong weekly price performance and bullish daily moving averages indicate that short-term momentum is improving. However, the persistence of mildly bearish MACD and KST readings on the weekly timeframe, combined with neutral RSI signals, counsel prudence.

Investors should watch for confirmation of a sustained uptrend through a bullish MACD crossover and increased volume support as indicated by OBV. The bullish Bollinger Bands on weekly and monthly charts provide a positive backdrop, but the absence of a clear Dow Theory monthly trend means that broader market conditions will continue to influence price action.

Given the stock’s current mojo grade of “Hold,” it may be prudent for investors to monitor price action closely and consider incremental exposure rather than aggressive buying. The stock’s valuation and market cap grade suggest it remains a mid-tier player within its sector, with potential upside contingent on both technical confirmation and fundamental developments.

Summary

Latent View Analytics Ltd is exhibiting early signs of a technical momentum shift, supported by a 9.16% day gain and an upgrade in mojo grade from “Sell” to “Hold.” While daily moving averages and Bollinger Bands signal bullishness, mixed readings from MACD, KST, and OBV indicate that the rally is still in its nascent stages. Investors should weigh these factors carefully, balancing the stock’s recent outperformance against the need for further confirmation before committing to a stronger position.

In the context of the Computers - Software & Consulting sector, Latent View’s technical improvement may offer a timely opportunity for investors seeking exposure to data analytics and software consulting themes, provided they remain vigilant to evolving market signals.

Unlock special upgrade rates for a limited period. Start Saving Now →