Current Market and Price Overview
As of 18 Feb 2026, Optiemus Infracom Ltd trades at ₹417.15, marking a modest intraday gain of 1.20% from the previous close of ₹412.20. The stock’s 52-week range remains wide, with a high of ₹712.95 and a low of ₹366.05, underscoring significant volatility over the past year. Today’s trading session saw a high of ₹430.10 and a low of ₹414.85, indicating some intraday buying interest despite the broader bearish technical backdrop.
Technical Trend and Momentum Analysis
The technical trend for Optiemus Infracom has shifted from outright bearish to mildly bearish, signalling a tentative easing of downward pressure but no definitive reversal. The Moving Average Convergence Divergence (MACD) indicator presents a bearish stance on the weekly chart, while the monthly MACD is mildly bearish, suggesting that momentum remains subdued over the medium term.
Conversely, the Relative Strength Index (RSI) on the weekly timeframe has turned bullish, indicating some short-term buying strength and potential for a corrective bounce. However, the monthly RSI remains neutral with no clear signal, reflecting indecision among longer-term investors.
Bollinger Bands on both weekly and monthly charts remain mildly bearish, with the price hovering near the lower band, which often acts as a support zone. This positioning hints at limited downside room but also signals caution as volatility remains elevated.
Moving Averages and Other Indicators
Daily moving averages continue to show a bearish alignment, with the stock price trading below key averages, reinforcing the prevailing downtrend. The Know Sure Thing (KST) oscillator aligns with this view, showing bearish momentum on the weekly chart and only mildly bearish on the monthly, indicating some potential for stabilisation but no clear uptrend yet.
Interestingly, Dow Theory analysis on the weekly timeframe is mildly bullish, suggesting that some market participants may be anticipating a nascent recovery phase. This is supported by the On-Balance Volume (OBV) indicator, which is mildly bullish weekly, signalling that volume trends may be favouring buyers despite the price weakness.
Comparative Returns and Sector Context
When compared with the broader Sensex index, Optiemus Infracom’s returns have lagged significantly over recent periods. The stock has declined by 5.77% over the past week and 7.90% over the last month, whereas the Sensex has only dipped marginally by 0.98% and 0.14% respectively. Year-to-date, the stock is down 17.45% compared to a 2.08% decline in the Sensex, and over the last year, it has fallen 19.02% while the Sensex gained 9.81%.
Despite these recent setbacks, the company’s longer-term performance remains impressive, with a 3-year return of 54.70%, a 5-year return of 243.19%, and a remarkable 10-year return of 595.83%, all substantially outperforming the Sensex benchmarks for the same periods.
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Mojo Score and Rating Implications
MarketsMOJO has recently downgraded Optiemus Infracom Ltd’s Mojo Grade from Sell to Strong Sell as of 16 Feb 2026, reflecting deteriorating fundamentals and technical outlook. The current Mojo Score stands at a low 26.0, signalling weak momentum and heightened risk for investors. The Market Cap Grade is rated 3, indicating a small-cap status with associated liquidity and volatility considerations.
This downgrade aligns with the technical indicators’ bearish signals and the stock’s underperformance relative to the broader market, reinforcing a cautious stance for investors considering exposure to this telecom equipment and accessories player.
Technical Indicator Summary
To summarise the key technical signals:
- MACD: Weekly - Bearish; Monthly - Mildly Bearish
- RSI: Weekly - Bullish; Monthly - No Signal
- Bollinger Bands: Weekly & Monthly - Mildly Bearish
- Moving Averages (Daily): Bearish
- KST: Weekly - Bearish; Monthly - Mildly Bearish
- Dow Theory: Weekly - Mildly Bullish; Monthly - No Trend
- OBV: Weekly - Mildly Bullish; Monthly - No Trend
This mixed technical picture suggests that while short-term momentum may be attempting a recovery, the medium to long-term trend remains under pressure, cautioning investors against aggressive accumulation at this stage.
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Investor Takeaway and Outlook
Investors in Optiemus Infracom Ltd should weigh the current technical signals carefully. The weekly RSI and mildly bullish Dow Theory and OBV readings suggest some short-term buying interest, potentially offering tactical trading opportunities. However, the dominant bearish MACD, daily moving averages, and Bollinger Bands caution that the stock remains vulnerable to further downside pressure.
Given the recent downgrade to a Strong Sell and the stock’s underperformance relative to the Sensex, a conservative approach is advisable. Investors may consider waiting for more definitive technical confirmation of a trend reversal before increasing exposure.
Long-term holders can take some comfort from the company’s strong multi-year returns, but must remain vigilant to evolving market conditions and sector dynamics in the highly competitive telecom equipment space.
Conclusion
Optiemus Infracom Ltd’s technical momentum is at a crossroads, with mixed signals reflecting a market grappling with uncertainty. While short-term indicators hint at a possible stabilisation, the prevailing bearish trend and recent rating downgrade underscore the risks ahead. Investors should monitor key technical levels and broader market cues closely before making significant portfolio decisions.
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