Intraday Trading Highlights
Opening with a gap-up of 2.42%, Siemens Ltd. maintained strong buying interest throughout the session, culminating in a day change of 4.07%. The stock’s intraday high of Rs 3,239.35 represents a significant advance relative to its previous close, reflecting sustained demand amid a broadly mixed market environment. This performance aligns closely with the Capital Goods sector, which recorded a gain of 3.71% on the day.
Siemens Ltd.’s price action today was supported by its position above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a positive technical setup. The stock has also been on a two-day winning streak, delivering cumulative returns of 7.91% over this period, underscoring a short-term upward trend.
Market Context and Sector Comparison
While Siemens Ltd. advanced by 4.04% on the day, the Sensex index experienced a volatile session. After opening 3,656.74 points higher, the benchmark index retreated by 1,403.15 points to close at 83,920.05, down 2.76%. Despite this pullback, the Sensex remains within 2.67% of its 52-week high of 86,159.02. Notably, mega-cap stocks led the market gains, providing some support to the overall indices.
In contrast to the broader market’s retreat, Siemens Ltd.’s outperformance highlights its relative strength within the Heavy Electrical Equipment sector. The sector’s 3.71% gain today further emphasises the stock’s alignment with positive industry trends, even as the wider market faced pressure.
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Performance Metrics and Historical Returns
Siemens Ltd.’s recent performance metrics reveal a consistent upward trajectory relative to the Sensex. Over the past week, the stock has gained 11.18%, significantly outpacing the Sensex’s 2.43% rise. The one-month return stands at 3.80%, compared to the Sensex’s decline of 2.23%. Over three months, Siemens Ltd. has delivered 2.89% returns, while the Sensex was marginally down by 0.16%.
Longer-term returns further illustrate the stock’s resilience and growth potential. Over one year, Siemens Ltd. has appreciated by 4.71%, trailing the Sensex’s 8.63% gain. However, over three, five, and ten-year periods, the stock has substantially outperformed the benchmark, delivering returns of 80.87%, 205.18%, and 441.61% respectively, compared to the Sensex’s 37.81%, 66.84%, and 246.15% over the same durations.
Mojo Score and Rating Update
Siemens Ltd. currently holds a Mojo Score of 37.0, with a Mojo Grade of Sell, reflecting a downgrade from its previous Hold rating as of 29 Dec 2025. The Market Cap Grade is rated at 1, indicating a relatively modest market capitalisation grade within the assessment framework. Despite the recent intraday strength, these ratings provide a comprehensive view of the stock’s overall assessment based on multiple parameters.
Technical Positioning and Moving Averages
The stock’s trading above all major moving averages signals a technically bullish stance in the short to medium term. This positioning often indicates sustained buying interest and can act as support levels in case of any price corrections. The 5-day and 20-day moving averages suggest recent momentum, while the 50-day, 100-day, and 200-day averages reflect longer-term trends that remain positive for Siemens Ltd.
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Sector and Market Dynamics
The Heavy Electrical Equipment sector’s gain of 3.71% today was a notable contributor to Siemens Ltd.’s performance. This sector strength contrasts with the broader market’s volatility, where the Sensex declined by 2.76% after an initial gap-up opening. The Sensex’s 50-day moving average remains above its 200-day moving average, indicating a longer-term positive trend despite short-term fluctuations.
Mega-cap stocks led the market rally earlier in the session, but the overall index could not sustain the gains, closing lower. Siemens Ltd.’s ability to buck this trend and post a strong intraday advance highlights its relative strength within the capital goods space.
Summary of Trading Action
Siemens Ltd.’s intraday high of Rs 3,239.35 represents a 4.8% increase from the previous close, with a day change of 4.07%. The stock’s gap-up opening at 2.42% set the tone for a positive session, supported by technical strength and sectoral tailwinds. The two-day consecutive gains, totalling 7.91%, reinforce the stock’s recent momentum.
Trading volumes and price action indicate sustained investor interest throughout the day, with the stock outperforming the Sensex’s 2.67% gain and the Capital Goods sector’s 3.71% rise. This performance underscores Siemens Ltd.’s capacity to maintain strength amid broader market volatility.
Conclusion
On 3 Feb 2026, Siemens Ltd. delivered a strong intraday performance, reaching a high of Rs 3,239.35 and outperforming both the Sensex and its sector peers. The stock’s technical positioning above key moving averages and its recent consecutive gains highlight a positive short-term trend. Despite a downgrade in its Mojo Grade to Sell, the stock’s trading action today reflects resilience within a volatile market environment, supported by sectoral strength and favourable technical indicators.
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