Key Events This Week
2 Feb: Intraday low hit at Rs.773.10 amid heavy price pressure
3 Feb: Strong gap up opening at Rs.850, reflecting short-term optimism
4 Feb: Technical momentum shifts to mildly bearish despite 3.88% intraday gain
6 Feb: Week closes at Rs.808.15, down 2.30% for the week
2 February 2026: Sharp Intraday Decline Amid Price Pressure
Lotus Chocolate Company Ltd opened the week on a weak note, closing at Rs.788.40, down 4.68% from the previous close. The stock hit an intraday low of Rs.773.10, reflecting intense selling pressure that pushed the price down by 7.48% intraday. This decline was notably sharper than the Sensex’s 1.03% fall, signalling stock-specific challenges within the FMCG sector. The gap down opening of 2.95% and failure to sustain any recovery throughout the day underscored a reversal of short-term momentum after two prior days of gains. Technical indicators showed the stock trading below key moving averages, reinforcing the bearish sentiment.
3 February 2026: Strong Gap Up and Mixed Technical Signals
In a dramatic turnaround, Lotus Chocolate opened 7.81% higher at Rs.850.00 on 3 February, signalling a surge in buying interest despite the prior day’s weakness. The stock maintained this elevated level, closing with a 3.14% gain at Rs.813.15, outperforming the Sensex’s 2.63% rise. This gap up reflected short-term optimism, possibly driven by overnight developments or market sentiment shifts. However, technical analysis revealed a complex picture: while the stock traded above its 20-day and 50-day moving averages, it remained below the 5-day, 100-day, and 200-day averages, indicating that longer-term trends had yet to confirm a sustained recovery. The high beta of 1.35 contributed to the volatility, with the potential for rapid price swings in either direction.
Just made the cut! This Mid Cap from the Heavy Electrical Equipment sector entered our elite Top 1% list recently. Discover it before the crowd catches on!
- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
4 February 2026: Technical Momentum Shifts Amid Mixed Market Signals
Lotus Chocolate’s share price rose 0.60% to Rs.818.00 on 4 February, supported by a 3.88% intraday gain from a low of Rs.795.00 to a high of Rs.850.00. Despite this recovery, the broader technical trend shifted from outright bearish to mildly bearish, reflecting cautious investor sentiment. Key indicators such as the weekly MACD showed mild bullishness, while the monthly MACD remained bearish. The RSI hovered in neutral territory, indicating indecision among traders. Bollinger Bands suggested continued volatility with a bearish bias. The stock’s position below several moving averages continued to act as resistance, limiting upside potential. The company’s Mojo Score remained at 20.0 with a Strong Sell rating, underscoring ongoing fundamental and technical concerns.
5-6 February 2026: Consolidation and Mild Downtrend Persist
On 5 February, the stock closed slightly lower at Rs.813.35, down 0.57%, while the Sensex declined 0.53%. The following day, 6 February, Lotus Chocolate closed at Rs.808.15, down 0.64%, as the Sensex gained a marginal 0.10%. These modest declines capped a volatile week, with the stock ending 2.30% lower from the previous Friday’s close of Rs.827.15. The price action during these days reflected a consolidation phase within a mildly bearish technical environment. Volume remained subdued, and the stock continued to trade below key moving averages, suggesting limited buying interest and persistent caution among investors.
Considering Lotus Chocolate Company Ltd? Wait! SwitchER has found potentially better options in and beyond. Compare this small-cap with top-rated alternatives now!
- - Better options discovered
- - + beyond scope
- - Top-rated alternatives ready
Weekly Price Performance: Lotus Chocolate vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-02 | Rs.788.40 | -4.68% | 35,814.09 | -1.03% |
| 2026-02-03 | Rs.813.15 | +3.14% | 36,755.96 | +2.63% |
| 2026-02-04 | Rs.818.00 | +0.60% | 36,890.21 | +0.37% |
| 2026-02-05 | Rs.813.35 | -0.57% | 36,695.11 | -0.53% |
| 2026-02-06 | Rs.808.15 | -0.64% | 36,730.20 | +0.10% |
Key Takeaways
Volatility and Price Swings: The stock exhibited significant intraday volatility, with a steep drop on 2 February followed by a strong gap up on 3 February. This reflects a high beta profile and sensitivity to market sentiment shifts.
Technical Indicators Remain Mixed: Despite short-term rallies, Lotus Chocolate remains below several key moving averages, with technical momentum shifting between bearish and mildly bearish. The weekly MACD shows mild bullishness, but monthly indicators remain bearish, suggesting limited conviction for a sustained uptrend.
Mojo Score and Rating: The company holds a Mojo Score of 20.0 and a Strong Sell rating, indicating fundamental and technical weaknesses that caution against aggressive positioning.
Underperformance vs Sensex: The stock declined 2.30% over the week, while the Sensex gained 1.51%, highlighting relative weakness amid a generally positive market backdrop.
Sector and Market Context: The FMCG sector showed resilience, but Lotus Chocolate’s share price diverged due to company-specific pressures and technical challenges.
Conclusion
Lotus Chocolate Company Ltd’s week was marked by pronounced volatility and mixed technical signals. The sharp intraday decline on Monday was partially offset by a strong gap up on Tuesday, but the stock ultimately closed the week lower, underperforming the broader market. Technical momentum remains cautious, with bearish longer-term indicators tempering optimism from short-term gains. The Strong Sell Mojo Grade and subdued volume suggest that investors should remain vigilant, monitoring key technical levels and market developments before considering any change in exposure. The stock’s high beta profile implies that further volatility is likely in the near term, underscoring the importance of careful risk management.
Unlock special upgrade rates for a limited period. Start Saving Now →
