Opening Price Surge and Intraday Performance
The stock opened at a price reflecting a 7.1% gain, touching an intraday high of Rs 415.65. This gap up represents a notable reversal after two consecutive days of decline, signalling renewed buying interest at the start of the session. The day’s performance saw Optiemus Infracom Ltd advance by 3.32%, outpacing the Sensex’s 2.60% gain and outperforming its sector by 0.71%. The Telecom - Equipment & Accessories sector itself recorded a 2.66% increase, indicating a broadly favourable trading environment.
Technical Positioning and Moving Averages
Despite the strong opening, the stock’s price remains below its longer-term moving averages, including the 20-day, 50-day, 100-day, and 200-day averages. It is, however, trading above the 5-day moving average, suggesting short-term upward momentum. This positioning indicates that while the immediate trend has improved, the stock has yet to break through key resistance levels that longer-term averages represent.
Market Capitalisation and Mojo Grade Update
Optiemus Infracom Ltd holds a Market Cap Grade of 3, reflecting its mid-tier market capitalisation status. Notably, the company’s Mojo Grade was downgraded from Hold to Sell on 24 Nov 2025, with a current Mojo Score of 34.0. This downgrade signals a cautious stance based on MarketsMOJO’s comprehensive analysis, despite the recent positive price action.
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Technical Indicators and Trend Analysis
Technical signals for Optiemus Infracom Ltd remain mixed to bearish across multiple timeframes. The Moving Average Convergence Divergence (MACD) indicator is bearish on a weekly basis and mildly bearish monthly. Relative Strength Index (RSI) readings show no clear signal on both weekly and monthly charts. Bollinger Bands indicate bearish trends for both weekly and monthly periods, while daily moving averages also reflect a bearish stance.
The Know Sure Thing (KST) indicator is bearish weekly and mildly bearish monthly, and Dow Theory analysis shows no definitive trend on weekly or monthly timeframes. On-Balance Volume (OBV) does not indicate a clear trend either. These technical factors suggest that despite the gap up opening, the stock remains under pressure from a broader technical perspective.
Volatility and Beta Considerations
Optiemus Infracom Ltd is classified as a high beta stock, with an adjusted beta of 1.73 relative to the SMLCAP index. This elevated beta implies that the stock is more volatile than the market, typically experiencing larger price swings in both directions. The current gap up and intraday gains are consistent with this characteristic, reflecting amplified market reactions to news or sentiment shifts.
Short-Term Momentum Versus Longer-Term Performance
While the stock’s 1-day performance is positive at 3.32%, it contrasts sharply with its 1-month performance, which remains negative at -21.08%. This divergence highlights the recent volatility and the challenge of sustaining upward momentum over a longer horizon. The Sensex’s 1-month decline of -2.30% further emphasises the stock’s relative underperformance in recent weeks despite today’s rebound.
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Sector Context and Market Action
The Telecom - Equipment & Accessories sector has experienced a positive trading session, gaining 2.66% on the day. Optiemus Infracom Ltd’s outperformance relative to the sector by 0.71% suggests that the stock is benefiting from sector-wide tailwinds. However, the stock’s position below key moving averages indicates that it has not yet fully capitalised on this sector momentum.
Gap Fill Potential and Momentum Sustainability
The 7.1% gap up opening is a significant price movement that often raises questions about whether the stock will sustain its gains or revert to fill the gap. Given the stock’s technical indicators remain predominantly bearish and its price is still below major moving averages, there is a possibility that the gap could be partially or fully filled in subsequent sessions. The high beta nature of the stock further supports the likelihood of increased price volatility, which could lead to fluctuations around the current levels.
Summary of Key Metrics
To summarise, Optiemus Infracom Ltd’s key metrics as of 3 Feb 2026 include:
- Opening gap up of 7.1%
- Intraday high of Rs 415.65
- Day’s gain of 3.32%, outperforming Sensex by 0.72%
- Outperformance of sector by 0.71%
- Mojo Score of 34.0 with a Sell grade, downgraded from Hold on 24 Nov 2025
- Market Cap Grade of 3
- High beta of 1.73 indicating elevated volatility
- Mixed to bearish technical indicators across multiple timeframes
These data points provide a comprehensive view of the stock’s current market position and technical backdrop following the gap up opening.
Conclusion
Optiemus Infracom Ltd’s significant gap up opening on 3 Feb 2026 reflects a strong start amid positive sector and market sentiment. However, the prevailing technical indicators and moving average positions suggest caution, as the stock remains below key resistance levels and exhibits bearish signals on several fronts. The high beta characteristic indicates that price swings may continue to be pronounced, with the potential for the gap to be filled in the near term. Investors and market participants should closely monitor subsequent trading sessions to assess whether the momentum sustains or reverts.
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