Intraday Price Movement and Volatility
On the trading day, Max Estates Ltd reached an intraday peak of Rs 456.6, marking a significant 12.55% rise from its previous close. The stock exhibited high volatility, with an intraday volatility rate of 9%, calculated from the weighted average price. This level of price fluctuation underscores active trading interest and dynamic market sentiment around the stock.
The stock’s day change of 15.75% notably outpaced the Sensex’s modest gain of 0.17% for the same period, highlighting Max Estates Ltd’s distinct momentum within the Realty sector. Furthermore, the stock outperformed its sector by 12.26%, emphasising its relative strength in today’s market environment.
Recent Performance Trends
Max Estates Ltd has recorded gains over the last two consecutive trading sessions, accumulating a 20.72% return during this period. This positive streak contrasts with the broader Sensex, which has advanced 3.3% over the past three weeks. The stock’s one-week performance stands at 21.35%, significantly higher than the Sensex’s 0.56% gain, while its one-month return is 9.58% compared to the Sensex’s 0.76%.
Despite these short-term gains, the stock’s longer-term performance shows challenges, with a 3-month return of -4.52% and a one-year decline of 11.02%, compared to the Sensex’s positive 0.81% and 8.92% respectively. Year-to-date, Max Estates Ltd has posted a modest 2.14% gain, outperforming the Sensex’s negative 1.19% return.
Technical Positioning
From a technical perspective, Max Estates Ltd’s current price is trading above its 5-day, 20-day, 50-day, and 100-day moving averages, signalling short- to medium-term upward momentum. However, it remains below the 200-day moving average, indicating that the longer-term trend has yet to fully align with recent gains.
This mixed technical picture suggests that while the stock is experiencing a strong rally in the near term, it has not yet broken through all key resistance levels that would confirm a sustained long-term uptrend.
Our latest weekly pick is live! This Large Cap from Diamond & Gold Jewellery comes with clear entry and exit targets. See the detailed report with target price now!
- - Clear entry/exit targets
- - Target price revealed
- - Detailed report available
Market Context and Sector Comparison
The broader market environment on 10 Feb 2026 was positive, with the Sensex opening 144.25 points higher and trading at 84,230.92, up 0.2%. The index is currently 2.29% below its 52-week high of 86,159.02 and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. This technical setup has contributed to a three-week consecutive rise in the Sensex, which has gained 3.3% over this period.
Within this context, mega-cap stocks have led the market’s advance, while Max Estates Ltd, a Realty sector stock, has outperformed both the sector and the broader market indices by a wide margin. The Realty sector itself has seen mixed performance, but Max Estates Ltd’s intraday surge stands out as a notable exception.
Comparative Performance Metrics
Examining Max Estates Ltd’s performance relative to the Sensex over various time frames reveals a pattern of short-term strength amid longer-term underperformance. The stock’s one-day gain of 13.33% far exceeds the Sensex’s 0.17% rise. Over one week, the stock’s 21.35% return dwarfs the Sensex’s 0.56%, and its one-month gain of 9.58% is also well above the Sensex’s 0.76%.
However, over three months and one year, Max Estates Ltd has recorded negative returns of -4.52% and -11.02% respectively, while the Sensex posted positive returns of 0.81% and 8.92%. Over longer horizons of three, five, and ten years, the stock has shown no appreciable gains, contrasting sharply with the Sensex’s robust growth of 38.77%, 64.12%, and 254.43% respectively.
Max Estates Ltd or something better? Our SwitchER feature analyzes this small-cap Realty stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Mojo Score and Market Capitalisation Assessment
Max Estates Ltd currently holds a Mojo Score of 21.0, categorised as a Strong Sell. This represents a downgrade from its previous Sell rating, which was updated on 5 Jan 2026. The stock’s Market Cap Grade is rated at 3, indicating a mid-tier market capitalisation within its sector.
These ratings reflect the stock’s fundamental and technical challenges despite the recent intraday surge. The downgrade to Strong Sell suggests caution based on comprehensive analysis of the company’s financial and market metrics.
Summary of Trading Action
Today’s trading session for Max Estates Ltd was marked by heightened activity and significant price appreciation. The stock’s ability to surpass multiple moving averages in the short term, combined with its strong relative performance against the Sensex and sector peers, underscores a notable intraday rally.
However, the stock’s longer-term performance and current Mojo Grade indicate underlying pressures that have yet to be fully resolved. The high intraday volatility of 9% further emphasises the dynamic nature of trading in this stock, with rapid price swings contributing to the day’s strong gains.
Conclusion
Max Estates Ltd’s strong intraday performance on 10 Feb 2026, culminating in a 15.75% surge to Rs 456.6, stands out amid a broadly positive market backdrop. The stock’s outperformance of both the Realty sector and the Sensex highlights its current momentum, supported by technical indicators and active trading.
Nonetheless, the company’s downgraded Mojo Grade and mixed longer-term returns suggest that this rally is occurring within a complex market and fundamental context. Investors and market participants will likely continue to monitor the stock’s price action and underlying metrics closely in the coming sessions.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
