Intraday Performance and Price Movement
On the trading day, SpiceJet Ltd recorded a significant gain of 7.83%, reaching a new 52-week low of ₹12.88 before rallying to its day high. This intraday surge contrasts with the stock’s recent performance, which had been characterised by persistent declines over the past week. The stock’s 1-day performance of 6.57% notably outpaced the Sensex’s marginal gain of 0.06%, signalling a strong recovery in trading sentiment for the airline.
Despite this positive intraday momentum, SpiceJet continues to trade below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day marks. This indicates that while the stock has shown short-term strength today, it remains in a broader downtrend from a technical perspective.
Sector and Market Context
The airline sector, to which SpiceJet belongs, has experienced mixed performance in recent sessions. On the day in question, SpiceJet outperformed its sector by 3.32%, highlighting its relative strength within the industry. The broader market, represented by the Sensex, opened higher at 82,530.12 points with a gain of 304.20 points (0.37%) but was trading slightly lower at 82,274.98 points (0.06%) during the stock’s rally. The Sensex remains 4.72% below its 52-week high of 86,159.02, with mega-cap stocks leading the market gains.
Trend Reversal After Consecutive Declines
SpiceJet’s intraday surge marks a break in a six-day losing streak, signalling a potential short-term reversal in trading dynamics. The stock’s recent weekly and monthly performances remain negative, with declines of 10.03% and 33.44% respectively, underscoring the challenges faced over the medium term. Over the past three months, the stock has fallen by 52.95%, and its year-to-date performance shows a decline of 48.72%, both significantly underperforming the Sensex’s respective gains of 10.29% and -3.46%.
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Mojo Score and Ratings Update
SpiceJet Ltd currently holds a Mojo Score of 3.0 with a Mojo Grade of Strong Sell, reflecting a cautious stance on the stock’s outlook. This represents a downgrade from its previous Sell grade, which was revised on 23 Dec 2024. The Market Capitalisation Grade stands at 3, indicating moderate market cap considerations relative to peers. These ratings provide a comprehensive view of the stock’s risk and quality metrics as assessed by MarketsMOJO.
Long-Term Performance Overview
Examining SpiceJet’s longer-term performance reveals persistent challenges. Over the past year, the stock has declined by 68.21%, significantly underperforming the Sensex’s 10.29% gain. The three-year and five-year performances show declines of 61.59% and 82.07% respectively, while the Sensex has appreciated by 38.36% and 61.20% over the same periods. Even on a decade scale, SpiceJet’s stock has fallen by 76.39%, contrasting sharply with the Sensex’s 258.10% rise. These figures highlight the stock’s extended period of underperformance relative to the broader market.
Trading Action and Market Sentiment
Intraday trading volumes and price action suggest that SpiceJet’s rally was supported by active buying interest, reversing the recent downtrend. The stock’s ability to outperform both its sector and the Sensex on the day indicates a shift in short-term market dynamics. However, the persistence of trading below all major moving averages suggests that the stock remains under pressure from a technical standpoint, with resistance levels yet to be decisively breached.
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Market Environment and Broader Indices
The broader market environment on 25 Feb 2026 was characterised by modest gains in the Sensex, which opened higher but traded near flat levels during the day. The Sensex’s 50-day moving average remains below its 200-day moving average, a technical configuration often interpreted as cautious. Mega-cap stocks led the market’s gains, while mid and small caps, including SpiceJet, showed mixed performance. The Sensex’s proximity to its 52-week high at 4.72% below indicates a market that is near recent peaks but with some volatility.
Summary of Key Metrics
To summarise, SpiceJet Ltd’s key intraday metrics on 25 Feb 2026 include:
- Day’s high price: ₹12.88 (new 52-week low hit during the day)
- Intraday gain: 7.83%
- Outperformance vs sector: 3.32%
- Outperformance vs Sensex: 6.51% (6.57% vs 0.06%)
- Mojo Score: 3.0 (Strong Sell)
- Market Cap Grade: 3
- Trading below all major moving averages (5, 20, 50, 100, 200 days)
This data reflects a day of strong intraday recovery for SpiceJet within a challenging longer-term context.
Conclusion
SpiceJet Ltd’s strong intraday performance on 25 Feb 2026 marks a notable rebound after a sustained period of declines. The stock’s surge to its day high and outperformance relative to both its sector and the Sensex highlight a shift in trading momentum. However, the persistence of technical headwinds and the stock’s downgraded Mojo Grade underscore ongoing challenges. Market participants will likely continue to monitor the stock’s price action closely in the coming sessions to assess whether this intraday strength can be sustained.
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