Intraday Trading Highlights
On 9 Feb 2026, Max Estates Ltd demonstrated strong buying momentum, touching an intraday peak of Rs 403.65, representing a 6.93% increase from its previous close. The stock’s day change closed at 7.63%, reflecting a decisive rebound after two consecutive days of decline. This surge outpaced the Realty sector’s gain of 2.33% and outperformed the broader Sensex index, which rose by 0.55% on the day.
The stock’s performance today also exceeded the sector’s movement by 3.89%, signalling a distinct positive deviation within the Realty space. This intraday strength was accompanied by the stock trading above its 5-day and 20-day moving averages, indicating short-term bullish momentum. However, it remained below its longer-term 50-day, 100-day, and 200-day moving averages, suggesting that while the immediate trend is positive, the stock has yet to break through longer-term resistance levels.
Market Context and Sector Performance
The broader market environment on 9 Feb 2026 was supportive, with the Sensex opening higher at 84,177.51 points, up 597.11 points or 0.71%. Although the index settled slightly lower at 84,042.31 points, it still maintained a gain of 0.55% for the day. The Sensex is currently trading 2.52% below its 52-week high of 86,159.02, reflecting a market that is near its peak levels. Notably, the Sensex has recorded a three-week consecutive rise, accumulating a 3.07% gain over this period, with mega-cap stocks leading the advance.
Within this environment, the Construction - Real Estate sector showed resilience, gaining 2.33% on the day. Max Estates Ltd’s outperformance relative to both the sector and the Sensex highlights its strong intraday demand and trading interest.
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Performance Trends and Moving Averages
Examining Max Estates Ltd’s recent performance reveals a mixed trend over various time frames. The stock has rebounded by 8.20% over the past week, outperforming the Sensex’s 2.90% gain during the same period. However, over the last month, the stock declined by 3.17%, contrasting with the Sensex’s modest 0.55% rise. The three-month and one-year performances remain negative at -16.68% and -20.38% respectively, while the Sensex posted gains of 0.99% and 7.93% over these intervals.
Year-to-date, Max Estates Ltd has declined by 9.74%, underperforming the Sensex’s 1.39% loss. Over longer horizons of three, five, and ten years, the stock has shown no appreciable price movement, remaining flat, whereas the Sensex has delivered substantial returns of 38.21%, 63.72%, and 249.85% respectively.
The stock’s position relative to moving averages further illustrates its current technical stance. Trading above the short-term 5-day and 20-day averages suggests recent buying interest, but the resistance posed by the 50-day, 100-day, and 200-day averages indicates that the stock has yet to establish a sustained upward trend over the medium and long term.
Mojo Score and Market Capitalisation
Max Estates Ltd holds a Mojo Score of 21.0, categorised under a Strong Sell grade as of 5 Jan 2026, an upgrade from its previous Sell rating. This score reflects a cautious stance based on multiple financial and market parameters. The company’s Market Cap Grade stands at 3, indicating a mid-tier market capitalisation within its sector.
Despite the strong intraday performance, the Mojo Grade suggests that the stock faces challenges in fundamental and technical quality assessments. This dichotomy between short-term price action and longer-term grading highlights the complexity of the stock’s current market position.
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Trading Activity and Sector Dynamics
Trading volumes and price action on 9 Feb 2026 indicate a strong intraday interest in Max Estates Ltd shares. The stock’s rebound after two days of decline suggests a shift in market sentiment, at least temporarily. The Realty sector’s overall gain of 2.33% on the day provided a supportive backdrop, with Max Estates Ltd outperforming its peers.
The broader market’s positive tone, led by mega-cap stocks and a Sensex that has risen for three consecutive weeks, contributed to the favourable trading environment. Despite this, Max Estates Ltd’s longer-term performance metrics and Mojo Grade advise a measured interpretation of today’s gains.
Summary of Key Metrics
To summarise, Max Estates Ltd’s key intraday and performance metrics on 9 Feb 2026 are as follows:
- Intraday high: Rs 403.65 (6.93% increase)
- Day’s closing gain: 7.63%
- Outperformance vs Realty sector: +3.89%
- Outperformance vs Sensex: +7.08% (7.63% vs 0.55%)
- Trading above 5-day and 20-day moving averages
- Mojo Score: 21.0 (Strong Sell grade)
- Market Cap Grade: 3
These figures highlight a day of strong price appreciation and positive trading momentum for Max Estates Ltd within a broadly rising market and sector context.
Conclusion
Max Estates Ltd’s performance on 9 Feb 2026 stands out for its strong intraday surge and significant outperformance relative to both the Realty sector and the Sensex. While the stock’s short-term technical indicators show improvement, longer-term moving averages and fundamental grading suggest that the recent gains are part of a complex market picture. The stock’s rebound after two days of decline and its ability to surpass short-term resistance levels will be closely watched in subsequent sessions.
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