Stock Performance and Milestone Achievement
On 12 Feb 2026, Max Financial Services Ltd's share price touched an intraday high of Rs.1783.15, representing a 2.85% increase on the day and setting a fresh all-time peak. This new high comes after the stock reversed a two-day decline, signalling renewed buying interest and resilience. The stock outperformed its sector by 2.54% on the same day, underscoring its relative strength amid broader market fluctuations.
The current price level is a substantial advance from its 52-week low of Rs.972.55, reflecting a remarkable 83.2% appreciation over the past year. This performance significantly outpaces the benchmark Sensex, which recorded a 9.92% gain over the same period. Max Financial Services Ltd’s one-year return of 62.85% further highlights its robust upward trajectory within the insurance industry.
Technical Indicators and Market Context
The stock is trading comfortably above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of moving averages indicates a sustained bullish trend and suggests strong underlying market support. The recent price action confirms a positive momentum shift, with the stock breaking through previous resistance levels to establish its new high.
In contrast, the broader market has experienced some volatility. The Sensex opened 265.21 points lower and closed down by 242.58 points at 83,725.85, a 0.6% decline on the day. Despite this, the Sensex remains only 2.91% below its own 52-week high of 86,159.02 and has recorded a 2.68% gain over the last three weeks. Notably, the Sensex is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, indicating a cautiously optimistic medium-term outlook for the market.
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Mojo Score and Rating Update
Max Financial Services Ltd currently holds a Mojo Score of 50.0, reflecting a balanced outlook. The company’s Mojo Grade was upgraded from Sell to Hold on 11 Nov 2025, signalling an improvement in its overall quality and market perception. The Market Cap Grade stands at 2, indicating a mid-tier market capitalisation within its sector.
This upgrade in rating aligns with the stock’s recent price strength and technical indicators, suggesting that the company has stabilised its position after previous periods of underperformance. The Hold grade implies a neutral stance, recognising the stock’s current momentum while maintaining caution given broader market conditions.
Sector and Industry Positioning
Operating within the insurance sector, Max Financial Services Ltd has demonstrated resilience and growth in a competitive environment. The sector itself has faced mixed trends, with some volatility in broader indices. Despite this, Max Financial’s stock has shown a clear outperformance relative to its peers and the Sensex benchmark.
The company’s ability to sustain trading above all major moving averages highlights its strong technical positioning. This is particularly notable given the Sensex’s current position below its 50-day moving average, suggesting that Max Financial Services Ltd is bucking the broader market trend with its upward momentum.
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Summary of Key Metrics
To summarise, Max Financial Services Ltd’s stock has achieved a new 52-week high of Rs.1783.15, marking a significant milestone in its price journey. The stock’s day change of 2.49% and outperformance of the sector by 2.54% on 12 Feb 2026 underscore its strong momentum. The one-year price appreciation of 62.85% far exceeds the Sensex’s 9.92% gain, highlighting the company’s robust market performance.
The upgrade in Mojo Grade from Sell to Hold and a balanced Mojo Score of 50.0 reflect an improved quality assessment. Trading above all major moving averages further supports the positive technical outlook. Meanwhile, the broader market’s mixed signals provide context for the stock’s relative strength within the insurance sector.
Overall, Max Financial Services Ltd’s recent price action and technical indicators confirm its position as a leading performer in its industry, having reached a new peak after a period of consolidation and recovery.
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