Intraday Performance and Price Movement
On 11 Feb 2026, SBI demonstrated strong intraday momentum, touching a new 52-week and all-time high of Rs 1180.55. This represented a day change of 3.26%, significantly outperforming the Public Sector Bank sector by 1.4%. The stock’s intraday high was accompanied by a closing gain of 3.30%, contrasting with the Sensex’s marginal decline of 0.12% on the same day.
The stock’s upward trajectory was supported by its position above key moving averages, trading higher than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. This technical strength indicates sustained buying pressure and positive investor sentiment within the trading session.
Market Context and Sector Comparison
The broader market, represented by the Sensex, opened flat with a gain of 65.23 points but slipped into negative territory, trading at 84,196.54, down 0.09%. Despite this, the Sensex remains close to its 52-week high of 86,159.02, just 2.33% away, and is supported by bullish moving averages with the 50-day DMA above the 200-day DMA. The index has recorded a 3.26% gain over the past three weeks, reflecting a generally positive market environment.
Within this context, SBI’s outperformance is notable. Its 1-week gain stands at 10.65%, dwarfing the Sensex’s 0.43% rise. Over the past month, SBI has surged 18.18%, compared to the Sensex’s modest 0.72%. This trend extends over longer periods, with SBI delivering a 61.67% return over one year versus the Sensex’s 10.33%, and an impressive 202.91% over five years compared to the Sensex’s 63.35%.
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Mojo Score and Rating Upgrade
SBI’s current Mojo Score stands at 71.0, reflecting a strong buy sentiment. This is an upgrade from its previous Hold rating, effective from 11 Aug 2025. The upgrade underscores improved fundamentals and technical outlooks, supported by the stock’s consistent outperformance across multiple time frames.
The company holds a Market Cap Grade of 1, indicating its position as a large-cap entity within the Public Sector Bank industry. This status contributes to its liquidity and investor confidence, further bolstered by its sustained price appreciation and technical strength.
Trading Action and Moving Averages
Throughout the trading session, SBI maintained a strong upward bias, with volumes supporting the price rise. The stock’s position above all major moving averages—5-day, 20-day, 50-day, 100-day, and 200-day—signals a well-established uptrend. Such alignment of moving averages is often interpreted as a bullish technical setup, attracting momentum traders and institutional participation.
The intraday high of Rs 1180.55 represents a significant milestone, setting a new benchmark for the stock’s valuation and reflecting robust demand despite a broadly subdued market environment.
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Long-Term Performance Metrics
Examining SBI’s performance over extended periods highlights its sustained growth trajectory. The stock has delivered a remarkable 113.73% return over three years, significantly outpacing the Sensex’s 38.71% gain. Over a decade, SBI’s appreciation reaches an extraordinary 666.41%, compared to the Sensex’s 266.75%, underscoring its role as a key driver within the banking sector.
Year-to-date, SBI has gained 20.32%, while the Sensex has declined by 1.23%, further emphasising the stock’s resilience and relative strength in the current market cycle.
Sector and Industry Positioning
As a leading Public Sector Bank, SBI’s performance is closely watched as a barometer for the sector’s health. Its ability to outperform both the sector and the broader market on a day marked by a flat to negative Sensex reflects strong underlying demand and favourable market positioning.
The stock’s consistent gains and technical robustness suggest that it remains a focal point for market participants tracking the Public Sector Bank industry’s dynamics.
Summary of Key Data Points
To summarise, SBI’s key intraday and performance metrics on 11 Feb 2026 include:
- Intraday high of Rs 1180.55, a new 52-week and all-time high
- Day change of 3.26%, closing with a 3.30% gain
- Outperformance of Public Sector Bank sector by 1.4%
- Trading above all major moving averages (5, 20, 50, 100, 200-day)
- Mojo Score of 71.0 with a Buy rating upgraded from Hold on 11 Aug 2025
- Market Cap Grade of 1, reflecting large-cap status
- Strong relative performance versus Sensex across multiple time frames
This combination of technical strength, rating upgrade, and consistent outperformance highlights SBI’s prominent role in the current market landscape.
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