Intraday Trading Highlights
On Monday, Max Healthcare Institute Ltd (Stock ID: 1003412) exhibited notable strength in trading activity, touching a day’s high of ₹996.25, which represents a 4.1% increase from its previous close. The stock closed with a gain of 3.13%, significantly outperforming the hospital sector by 2.3% and the Sensex, which declined by 0.36% on the day. This marks the second consecutive day of gains for the stock, accumulating a 3.82% return over this period.
The stock’s closing price remains close to its 52-week low, being just 4.92% above the low of ₹940.35, indicating that despite the recent rally, the stock is still trading near its lower range over the past year. Intraday momentum was supported by the stock trading above its 5-day moving average, although it remains below its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that while short-term momentum is positive, longer-term trends remain subdued.
Market Context and Sector Comparison
The broader market environment on 1 Feb 2026 was mixed. The Sensex opened positively, gaining 119.19 points initially, but reversed to close down by 304.06 points, or 0.22%, at 82,084.91. The index remains 4.96% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA itself is positioned above the 200DMA, indicating a complex technical backdrop.
Within this context, Max Healthcare’s outperformance is particularly noteworthy. While the Sensex and hospital sector indices faced pressure, the stock’s 3.01% one-day gain contrasts with the Sensex’s negative performance, highlighting selective buying interest and resilience in Max Healthcare’s shares.
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Performance Trends and Historical Comparison
Examining Max Healthcare’s performance over various time frames reveals a mixed picture. The stock has underperformed the Sensex over the past month (-5.37% vs. -3.19%), three months (-16.31% vs. -2.88%), and year-to-date (-5.65% vs. -3.81%). Over the one-year period, the stock declined by 6.05%, while the Sensex gained 6.79%. However, the longer-term performance remains strong, with the stock delivering a 124.14% return over three years and an impressive 508.39% over five years, significantly outpacing the Sensex’s respective returns of 37.77% and 77.11%.
This contrast between short-term weakness and long-term strength highlights the stock’s volatility and the importance of monitoring intraday and intermediate trends closely.
Mojo Score and Ratings Update
Max Healthcare Institute Ltd currently holds a Mojo Score of 43.0, categorised as a Sell rating. This represents a downgrade from its previous Hold rating, effective from 31 Oct 2025. The company’s Market Cap Grade is rated at 1, indicating a relatively lower market capitalisation standing within its sector. These ratings reflect the cautious stance on the stock despite the recent intraday gains.
Technical Indicators and Moving Averages
From a technical perspective, the stock’s position above the 5-day moving average suggests short-term buying momentum. However, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages, which typically serve as resistance levels. This technical setup indicates that while the stock has gained intraday traction, it faces significant hurdles to sustain a longer-term upward trend without breaking through these moving averages.
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Summary of Trading Activity
Max Healthcare Institute Ltd’s strong intraday performance on 1 Feb 2026 was characterised by a significant price surge to ₹996.25, a 4.1% increase from the previous close, and a day-end gain of 3.13%. This outperformance occurred despite a broadly negative market environment, with the Sensex closing down 0.22%. The stock’s recent two-day rally, delivering a 3.82% return, indicates a short-term positive momentum, although it remains near its 52-week low and below key longer-term moving averages.
Investors and market participants will likely continue to monitor the stock’s ability to maintain gains and overcome resistance levels posed by its 20-day and longer moving averages. The current Mojo Score and Sell rating suggest a cautious outlook, even as the stock demonstrates resilience in intraday trading.
Sector and Market Positioning
Within the hospital sector, Max Healthcare Institute Ltd’s performance today stands out as a relative strength. The sector’s overall movement was less robust, making the stock’s 3.01% one-day gain notable. The company’s market capitalisation grade of 1 places it on the smaller side within its sector, which may influence liquidity and trading dynamics.
Overall, the stock’s intraday surge reflects a moment of positive trading momentum amid a challenging market backdrop, with technical indicators and ratings providing a nuanced view of its current standing.
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