REC Ltd Falls 2.63% This Week: 3 Key Factors Behind the Volatility

Jan 24 2026 05:10 PM IST
share
Share Via
REC Ltd’s shares declined by 2.63% over the week ending 23 January 2026, closing at Rs.361.15 from Rs.370.90. This underperformance was slightly better than the Sensex’s 3.31% fall, reflecting mixed investor sentiment amid sectoral pressures and technical volatility. The stock experienced notable intraday lows and highs, influenced by broader market weakness and a midweek rebound, underscoring a week of fluctuating momentum.




Key Events This Week


19 Jan: Week opens at Rs.369.90 with mild decline


20 Jan: Intraday low hit amid price pressure at Rs.358.5


22 Jan: Intraday high surge of 3.02% to Rs.368.4


23 Jan: Week closes at Rs.361.15, down 0.31% on day





Week Open
Rs.370.90

Week Close
Rs.361.15
-2.63%

Week High
Rs.369.90

vs Sensex
+0.68%



Monday, 19 January 2026: Cautious Start Amid Market Weakness


REC Ltd began the week at Rs.369.90, down 0.27% from the previous Friday’s close. The stock’s decline was in line with the Sensex’s 0.49% fall to 36,650.97 points, reflecting a broadly cautious market mood. Trading volume was robust at over 2.18 million shares, indicating active participation despite the negative sentiment. The stock’s opening day set the tone for a week marked by volatility and sectoral challenges.



Tuesday, 20 January 2026: Intraday Low Amid Price Pressure


On 20 January, REC Ltd’s shares fell sharply by 2.99% to close at Rs.358.85, touching an intraday low of Rs.358.5. This decline outpaced the Sensex’s 1.82% drop to 35,984.65, signalling specific selling pressure on the stock. The Finance sector, particularly NBFCs, faced a 2.0% decline, contributing to the stock’s underperformance. Technical indicators showed the stock trading below its 5-day, 20-day, 100-day, and 200-day moving averages, highlighting short-term weakness despite medium-term support above the 50-day average.


REC Ltd’s two-day losing streak accumulated a 3.24% loss, contrasting with its longer-term outperformance over the past month. The stock’s dividend yield remained attractive at 5.33%, offering some cushion for income-focused investors amid the price pressure.




While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!



  • - Strongest current momentum

  • - Market-cycle outperformer

  • - Aquaculture sector strength


Don't Miss This Ride →




Wednesday, 21 January 2026: Continued Downtrend Amid Market Pressure


REC Ltd’s shares declined further by 0.64% to Rs.356.55, with volume rising to 825,558 shares. The Sensex also fell by 0.47% to 35,815.26, continuing the negative trend. The stock remained below key moving averages, indicating persistent technical resistance. This day marked the third consecutive decline for the broader market, with the Sensex losing 3.31% over the week so far. REC Ltd’s short-term weakness contrasted with its strong long-term returns, underscoring the current volatility.



Thursday, 22 January 2026: Strong Intraday Rebound


REC Ltd reversed course on 22 January, surging 2.76% to close at Rs.366.40 and hitting an intraday high of Rs.368.4. This 3.02% intraday gain outperformed the Sensex’s 0.76% rise to 36,088.66 and the Finance sector’s weaker performance. The stock moved above its 20-day, 50-day, and 100-day moving averages, signalling renewed buying interest and medium-term strength. Despite this rebound, it remained below the 5-day and 200-day averages, indicating some resistance in the very short and long term.


The positive session was supported by a high dividend yield of 5.53%, which continues to attract income-focused investors. REC Ltd’s ability to outperform the broader market and sector on this day highlighted its resilience amid mixed market conditions.



Friday, 23 January 2026: Week Closes on a Soft Note


The week ended with REC Ltd’s shares slipping 1.43% to Rs.361.15 on 23 January, underperforming the Sensex’s 1.33% decline to 35,609.90. Trading volume was moderate at 442,222 shares. The stock’s weekly decline of 2.63% was less severe than the Sensex’s 3.31% fall, indicating relative stability despite the negative close. The intraday price action reflected ongoing caution among investors as the market contended with broader economic and sectoral uncertainties.




REC Ltd or something better? Our SwitchER feature analyzes this large-cap stock and recommends superior alternatives based on fundamentals, momentum, and value!



  • - SwitchER analysis complete

  • - Superior alternatives found

  • - Multi-parameter evaluation


See Smarter Alternatives →




















































Date Stock Price Day Change Sensex Day Change
2026-01-19 Rs.369.90 -0.27% 36,650.97 -0.49%
2026-01-20 Rs.358.85 -2.99% 35,984.65 -1.82%
2026-01-21 Rs.356.55 -0.64% 35,815.26 -0.47%
2026-01-22 Rs.366.40 +2.76% 36,088.66 +0.76%
2026-01-23 Rs.361.15 -1.43% 35,609.90 -1.33%



Key Takeaways from the Week


Positive Signals: REC Ltd demonstrated resilience by outperforming the Sensex’s 3.31% weekly decline with a smaller 2.63% fall. The intraday surge on 22 January to Rs.368.4, above several moving averages, indicated renewed buying interest and medium-term strength. The stock’s attractive dividend yield of over 5.3% remains a key draw for income investors.


Cautionary Signals: The stock’s failure to sustain gains above the 5-day and 200-day moving averages suggests resistance in short- and long-term trends. The sharp intraday low on 20 January and consecutive declines earlier in the week reflect ongoing selling pressure amid sectoral weakness in Finance and NBFC stocks. Volume fluctuations and technical positioning highlight volatility and uncertainty in the near term.


Market Context: The broader market experienced a three-week consecutive decline, with the Sensex losing 3.31% over the week. REC Ltd’s relative outperformance amid this environment underscores its defensive qualities but also signals caution given the prevailing market softness.



Conclusion


REC Ltd’s week was marked by volatility and mixed signals as it navigated sectoral headwinds and broader market weakness. While the stock’s 2.63% weekly decline was less severe than the Sensex’s 3.31% fall, the intraday swings and technical resistance levels suggest investors remain cautious. The rebound on 22 January demonstrated the stock’s capacity to recover, supported by a strong dividend yield and medium-term technical strength. However, the inability to maintain momentum above key moving averages and the pressure seen on 20 January highlight ongoing challenges. Overall, REC Ltd’s performance this week reflects a stock balancing resilience with caution amid a subdued market backdrop.






{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
REC Ltd is Rated Hold by MarketsMOJO
Jan 24 2026 10:10 AM IST
share
Share Via
REC Ltd Hits Intraday High with 3.02% Surge on 22 Jan 2026
Jan 22 2026 03:31 PM IST
share
Share Via
REC Ltd Hits Intraday Low Amid Price Pressure on 8 Jan 2026
Jan 08 2026 01:32 PM IST
share
Share Via