SMC Global Securities Ltd Hits Intraday High with 9.57% Surge on 5 Feb 2026

Intraday Trading Highlights

On 5 Feb 2026, SMC Global Securities Ltd demonstrated significant strength in the capital markets sector, with its stock price touching an intraday peak of Rs 84.75. This represented an 8.85% rise from the previous close, reflecting strong buying momentum throughout the trading day. The stock’s day change stood at an impressive 9.57%, considerably outpacing the broader capital markets sector.

Volatility was a notable feature of the session, with the stock exhibiting an intraday volatility of 7.08%, calculated from the weighted average price. This heightened price movement underscores active trading interest and dynamic market conditions impacting the stock.

SMC Global Securities Ltd traded above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong technical position. This upward trajectory contrasts with the broader market, where the Sensex opened flat but declined by 414.90 points (-0.57%) to close at 83,342.64, remaining 3.38% below its 52-week high of 86,159.02.

Comparative Market Context

While the Sensex faced downward pressure and traded below its 50-day moving average, SMC Global Securities Ltd’s outperformance was particularly striking. The stock’s 1-day gain of 9.52% sharply contrasts with the Sensex’s decline of 0.55% on the same day. Over the past week, the stock has risen 8.72%, compared to a 0.96% gain in the Sensex, further highlighting its relative strength.

However, the stock’s 1-month performance shows a decline of 5.43%, which is steeper than the Sensex’s 2.44% drop, indicating some recent consolidation. Over longer horizons, SMC Global Securities Ltd has delivered substantial returns, with a 3-month gain of 27.17% versus the Sensex’s marginal fall of 0.12%, and a 1-year return of 38.20% compared to the Sensex’s 6.50%.

Mojo Score and Rating Update

SMC Global Securities Ltd currently holds a Mojo Score of 65.0, reflecting a Hold rating. This represents an upgrade from its previous Sell rating, which was revised on 4 Dec 2025. The company’s market capitalisation grade stands at 3, indicating a mid-tier market cap within its sector.

The upgrade in rating aligns with the stock’s recent price strength and technical indicators, including its sustained trading above multiple moving averages. The Mojo Grade improvement suggests a stabilisation in the stock’s outlook relative to prior assessments.

Longer-Term Performance Metrics

Examining the stock’s performance over extended periods reveals a mixed but generally positive trend. Over three years, SMC Global Securities Ltd has delivered a remarkable 128.30% return, significantly outperforming the Sensex’s 37.00% gain. However, the stock’s 5-year and 10-year returns are recorded as 0.00%, which may indicate data unavailability or a reset in reporting metrics.

Year-to-date, the stock has declined by 6.38%, underperforming the Sensex’s 2.19% fall. This suggests some recent volatility and profit-taking despite the strong intraday surge observed on 5 Feb 2026.

Sector and Market Dynamics

SMC Global Securities Ltd operates within the capital markets sector, which has experienced mixed performance amid broader market fluctuations. The Sensex’s decline on 5 Feb 2026, despite a flat opening, reflects cautious investor sentiment. The index’s position below its 50-day moving average, although the 50DMA remains above the 200DMA, indicates a nuanced technical backdrop.

Against this environment, SMC Global Securities Ltd’s ability to buck the trend and register a strong intraday gain highlights its relative resilience and market interest. The stock’s trading above all major moving averages further emphasises its current technical strength.

Summary of Trading Action

The day’s trading session for SMC Global Securities Ltd was marked by heightened volatility and a pronounced upward price movement. The stock’s 7.08% intraday volatility and 9.57% day change underscore active participation from market participants. The intraday high of Rs 84.75 represents a significant milestone within the session, reflecting strong demand and positive momentum.

While the broader market indices faced pressure, SMC Global Securities Ltd’s performance stands out as a notable exception, supported by its upgraded Mojo Grade and technical indicators. This combination of factors contributed to the stock’s strong intraday showing on 5 Feb 2026.

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