Stock Performance and Market Context
On 20 Feb 2026, NTPC Ltd. surged to an intraday high of Rs.372.5, marking a 2.57% increase from the previous close. The stock outperformed its sector by 1.04% and reversed a three-day losing streak, signalling renewed investor confidence. The day’s gain of 2.38% further emphasises the strength behind this rally.
NTPC’s current price comfortably trades above its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained upward trend. This technical positioning often suggests a positive momentum that can attract further market attention.
Comparatively, the Sensex, which opened lower by 225.65 points, rebounded sharply by 629.91 points to close at 82,902.40, up 0.49%. Despite this recovery, the Sensex remains 3.93% below its own 52-week high of 86,159.02. NTPC’s outperformance relative to the Sensex’s 9.46% one-year gain highlights the stock’s superior trajectory, having appreciated 14.35% over the same period.
Industry and Sector Dynamics
Operating within the power sector, NTPC Ltd. benefits from the sector’s ongoing demand for reliable energy supply and infrastructure development. The company’s market capitalisation grade remains at 1, reflecting its status as a large-cap entity with significant market presence. The sector’s performance today was buoyed by mega-cap stocks leading the market, contributing to the Sensex’s overall gains.
NTPC’s Mojo Score currently stands at 65.0, an improvement from its previous Sell grade to a Hold rating as of 14 Feb 2026. This upgrade reflects a positive reassessment of the company’s fundamentals and market positioning, signalling a stabilisation in its outlook.
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Technical Indicators and Trend Analysis
The stock’s ability to surpass its 52-week high of Rs.372.5 is a significant technical achievement. The previous 52-week low stood at Rs.306.7, indicating a substantial recovery of approximately 21.4% from the low point within the last year. This range highlights the stock’s volatility but also its capacity for strong rebounds.
NTPC’s trading above all major moving averages suggests a bullish trend, with the 50-day moving average positioned above the 200-day moving average, a classic indicator of positive momentum. This technical setup often attracts institutional interest and can support sustained price appreciation.
Despite the broader market’s mixed signals, with the Sensex trading below its 50-day moving average, NTPC’s outperformance within the power sector and relative to the benchmark index underscores its strength in the current market environment.
Financial and Market Metrics
NTPC’s market capitalisation grade of 1 confirms its standing as a major player within the power sector. The Mojo Grade upgrade from Sell to Hold on 14 Feb 2026 reflects an improved assessment of the company’s financial health and market prospects. The Mojo Score of 65.0 places NTPC in a moderate position, balancing growth potential with stability.
The stock’s day change of 2.38% on 20 Feb 2026, combined with its outperformance of the sector by 1.04%, indicates a strong relative strength. This performance is particularly notable given the Sensex’s volatile session, which saw a sharp recovery after an initial negative opening.
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Summary of Key Metrics
To summarise, NTPC Ltd. has demonstrated a strong performance trajectory over the past year, with a 14.35% gain compared to the Sensex’s 9.46%. The stock’s new 52-week high of Rs.372.5 represents a significant milestone, supported by positive technical indicators and an improved Mojo Grade. The day’s trading session reinforced this momentum, with NTPC outperforming both its sector and the broader market indices.
While the Sensex remains below its own 52-week peak, NTPC’s ability to set a new high highlights its relative strength within the power sector. The company’s market capitalisation and technical positioning suggest it remains a key stock to watch within its industry.
Overall, NTPC Ltd.’s recent price action and fundamental metrics reflect a stock that has regained upward momentum and achieved a noteworthy milestone in its trading history.
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