Technical Trend Evolution and Price Movement
On 10 Feb 2026, Radico Khaitan’s stock closed at ₹2,830.55, marking a significant day change of +3.77% from the previous close of ₹2,727.70. The intraday range was relatively tight, with a low of ₹2,723.00 and a high of ₹2,836.05, indicating controlled buying interest. The stock remains below its 52-week high of ₹3,695.00 but comfortably above the 52-week low of ₹1,846.10, reflecting a recovery trajectory over the past year.
The technical trend has shifted from a prolonged sideways movement to a mildly bullish phase, supported by daily moving averages that have started to slope upwards. This suggests that short-term momentum is gaining strength, potentially attracting momentum traders and swing investors.
MACD and Momentum Oscillators: Mixed Signals
The Moving Average Convergence Divergence (MACD) indicator presents a nuanced picture. On the weekly and monthly charts, MACD remains mildly bearish, indicating that longer-term momentum has yet to decisively turn positive. This mild bearishness suggests that while short-term price action is improving, the broader trend still faces resistance from previous downtrends.
Conversely, the Relative Strength Index (RSI) offers a more encouraging outlook. The monthly RSI is bullish, signalling that the stock is gaining strength on a longer timeframe, whereas the weekly RSI currently shows no clear signal, implying consolidation in the near term. This divergence between weekly and monthly RSI readings highlights a transitional phase where the stock may be building a base for further gains.
Bollinger Bands and Volatility Assessment
Bollinger Bands, which measure volatility and price levels relative to moving averages, also reflect this mixed momentum. The weekly Bollinger Bands are mildly bearish, indicating some downward pressure or consolidation in the short term. However, the monthly Bollinger Bands are bullish, suggesting that volatility is expanding favourably on a longer horizon, potentially paving the way for a breakout above resistance levels.
Additional Technical Indicators: KST, Dow Theory, and OBV
The Know Sure Thing (KST) oscillator, a momentum indicator, remains mildly bearish on both weekly and monthly charts, reinforcing the notion that the stock’s momentum is still in a delicate balance. Dow Theory analysis shows no definitive trend on either weekly or monthly timeframes, reflecting the stock’s recent sideways behaviour and the absence of a confirmed primary trend.
On-Balance Volume (OBV), a volume-based indicator used to confirm price trends, also shows no clear trend on weekly or monthly charts. This lack of volume confirmation suggests that while price movements have been positive recently, they are not yet strongly supported by trading volume, which is a key factor for sustained rallies.
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Moving Averages and Short-Term Outlook
Daily moving averages have turned mildly bullish, signalling that the immediate price momentum is positive. This shift often attracts short-term traders looking to capitalise on upward price swings. The stock’s current price of ₹2,830.55 is above its recent moving averages, which may act as support levels in case of minor pullbacks.
However, the absence of strong volume confirmation and the mixed readings from other momentum indicators suggest that investors should remain cautious. The stock is yet to break decisively above key resistance levels near its 52-week high, which stands at ₹3,695.00.
Comparative Returns and Market Context
Radico Khaitan’s recent returns present a mixed but generally positive picture when compared with the broader Sensex index. Over the past week, the stock gained 2.74%, slightly underperforming the Sensex’s 2.94% rise. However, over the one-year horizon, Radico Khaitan has outperformed significantly, delivering a 26.08% return compared to the Sensex’s 7.97%.
Longer-term returns are even more impressive, with a three-year gain of 153.76% versus the Sensex’s 38.25%, and a five-year return of 447.81% compared to the Sensex’s 63.78%. Over a decade, the stock has surged by an extraordinary 2,549.09%, dwarfing the Sensex’s 249.97% gain. These figures underscore Radico Khaitan’s strong growth trajectory and resilience within the beverages sector.
Mojo Score Upgrade and Market Sentiment
Reflecting these technical and fundamental strengths, MarketsMOJO has upgraded Radico Khaitan’s Mojo Grade from Hold to Buy as of 09 Feb 2026, with a Mojo Score of 70.0. This upgrade signals increased confidence in the stock’s potential to deliver positive returns in the near to medium term. The company holds a Market Cap Grade of 2, indicating a mid-cap status with room for growth and market recognition.
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Investor Takeaway and Outlook
Radico Khaitan’s technical parameters indicate a cautious but positive shift in momentum. The mildly bullish daily moving averages and monthly RSI suggest that the stock is poised for potential upside, although weekly MACD and KST readings counsel prudence. The lack of strong volume confirmation and absence of a clear Dow Theory trend imply that investors should watch for confirmation of sustained buying interest before committing heavily.
Given the company’s strong long-term returns and recent upgrade to a Buy rating by MarketsMOJO, Radico Khaitan remains an attractive mid-cap stock within the beverages sector. Investors with a medium to long-term horizon may consider accumulating on dips, while short-term traders should monitor key technical levels and volume signals closely.
Overall, the stock’s technical momentum shift from sideways to mildly bullish, combined with its robust historical performance, positions Radico Khaitan as a noteworthy contender for portfolio inclusion amid a cautiously optimistic market environment.
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