Key Events This Week
9 Feb: Stock opens at Rs.3,780.55, up 2.07%
12 Feb: Intraday high of Rs.4,073.4 with 3.23% close gain
13 Feb: Sharp gap down opening and intraday low at Rs.3,662.1 (-10%)
13 Feb: Week closes at Rs.3,576.75, down 3.43%
9 February 2026: Positive Start with 2.07% Gain
Muthoot Finance began the week on a strong footing, closing at Rs.3,780.55, a 2.07% increase from the previous Friday’s close of Rs.3,703.80. This outpaced the Sensex’s 1.04% gain to 37,113.23, signalling early bullish momentum. The volume of 20,131 shares indicated steady investor interest as the stock set the tone for the week ahead.
10 February 2026: Continued Uptrend with 2.73% Rise
The upward trajectory persisted on 10 February, with the stock advancing 2.73% to close at Rs.3,883.80. This gain was again ahead of the Sensex’s modest 0.25% increase to 37,207.34. Volume rose to 24,517 shares, reflecting growing market participation. The stock’s performance reinforced its relative strength within the broader market context.
11 February 2026: Moderate Gains Amid Market Stability
On 11 February, Muthoot Finance added 1.27% to close at Rs.3,933.15, maintaining its positive streak. The Sensex also edged higher by 0.13% to 37,256.72. Trading volume increased to 26,821 shares, supporting the steady price appreciation. The stock’s gains over three consecutive days cumulatively amounted to approximately 6.5%, signalling sustained investor confidence.
12 February 2026: Intraday High and Strong Close Despite Market Weakness
Muthoot Finance delivered its most notable performance on 12 February, surging 3.45% to close at Rs.4,069.00. Intraday, the stock reached a high of Rs.4,073.40, a 3.57% rise from the previous close and just 1.91% shy of its 52-week high of Rs.4,149. This intraday peak underscored the stock’s robust momentum amid a broadly declining market, as the Sensex fell 0.56% to 37,049.40. Volume more than doubled to 57,149 shares, highlighting strong buying interest. The stock outperformed its NBFC sector peers by 2.98%, reflecting its leadership within the segment.
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13 February 2026: Sharp Reversal with Gap Down and Heavy Selling
The week ended on a sharply negative note as Muthoot Finance opened 3.49% lower at Rs.3,576.75, continuing a reversal after five consecutive days of gains. The stock faced intense selling pressure throughout the session, hitting an intraday low of Rs.3,662.10, a 10.0% drop from the previous day’s close. It closed the day down 12.10%, marking the largest single-day decline of the week. Volume surged dramatically to 396,024 shares, indicating heightened volatility and active repositioning by investors.
This decline was more severe than the Sensex’s 1.40% fall to 36,532.48 and the NBFC sector’s underperformance by 9.16%. The stock’s price fell below its 5-day, 20-day, and 50-day moving averages, signalling short-term technical weakness, although it remained above its 100-day and 200-day averages, suggesting longer-term support. The gap down and intraday volatility of 72.1% reflected market concerns and profit-taking after the recent rally.
Daily Price Comparison: Muthoot Finance vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.3,780.55 | +2.07% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.3,883.80 | +2.73% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.3,933.15 | +1.27% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.4,069.00 | +3.45% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.3,576.75 | -12.10% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Positive Signals: The stock demonstrated strong momentum early in the week, with a five-day consecutive gain culminating in an intraday high close to its 52-week peak on 12 February. This rally was supported by robust volume and outperformance relative to the Sensex and NBFC sector, reflecting investor confidence and favourable technical positioning above key moving averages.
Cautionary Signals: The sharp reversal on 13 February, marked by a significant gap down and elevated intraday volatility, indicates a shift in short-term sentiment. The stock’s breach of shorter-term moving averages and heavy volume selling suggest profit-taking or market concerns impacting price stability. This volatility contrasts with the longer-term technical support and strong fundamental ratings.
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Conclusion
Muthoot Finance Ltd’s week was characterised by a strong rally through 12 February, highlighted by an intraday high near its 52-week peak and consistent outperformance of the Sensex and NBFC sector. However, the sharp correction on 13 February, with a significant gap down and elevated volatility, reversed much of these gains and led to a weekly decline of 3.43%. While short-term technical indicators signal caution, the stock’s longer-term moving averages and a robust Mojo Score of 90.0 with a Strong Buy rating reflect underlying fundamental strength. Investors and market participants will likely watch for signs of stabilisation or further volatility in the coming sessions as the stock navigates this period of heightened market uncertainty.
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