Key Events This Week
23 Feb: High-value trading amid mixed market signals
24 Feb: Stock hits 52-week low of Rs.2,573.55 with heavy put options activity
25 Feb: Robust value trading amid sector gains
27 Feb: High-value trading continues amid mixed signals; week closes at Rs.2,636.40 (-1.87%)
23 February 2026: High-Value Trading Amid Mixed Market Signals
On Monday, TCS recorded significant trading activity with a volume of 5,84,125 shares and a traded value of ₹157.06 crores. Despite this liquidity, the stock closed slightly lower at Rs.2,675.85, down 0.40%, while the Sensex gained 0.39%. The stock’s resilience was evident as it outperformed its sector by 0.44%, though it remained below all key moving averages, signalling short-term bearishness. Institutional interest remained strong, but a notable decline in delivery volumes suggested waning long-term investor participation.
24 February 2026: Stock Hits 52-Week Low Amid Sector Downturn
TCS’s share price fell sharply on Tuesday, touching a 52-week low of Rs.2,573.55 and closing at Rs.2,574.50, down 3.79%. This decline outpaced the Sensex’s 0.78% fall and the IT sector’s 4.27% drop, reflecting sector-wide pressures. The stock also hit an intraday low of Rs.2,581, just above its annual bottom, underscoring persistent selling pressure. Despite the negative price action, delivery volumes surged by over 137%, indicating institutional accumulation amid the downturn. The company’s fundamentals remained robust, with a high dividend yield of 4.07% and strong return on equity, but technical indicators remained weak.
25 February 2026: Robust Value Trading Amid Sector Gains
Wednesday saw a partial recovery as TCS gained 2.14% to close at Rs.2,629.50, supported by a traded volume of 7,82,302 shares and a value of ₹205.83 crores. The IT sector rose 2.11%, slightly outperforming TCS’s 1.92% gain, while the Sensex advanced 0.41%. Elevated delivery volumes, up 187%, reflected renewed institutional confidence. However, the stock remained below all major moving averages, indicating that the rally was still within a broader consolidation phase. The company’s mojo grade of Hold and a dividend yield above 4% continued to provide some support.
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26 February 2026: Modest Gains Amid Consolidation
On Thursday, TCS edged up 0.69% to Rs.2,647.70, continuing a short-term positive momentum. Trading volume was lower at 1,80,513 shares, and the Sensex rose 0.19%. The stock’s price moved above its 5-day moving average but remained below longer-term averages, reflecting mixed technical signals. Delivery volumes declined by 33.66%, suggesting reduced long-term investor participation. Despite this, the stock’s liquidity remained strong, supporting sizeable institutional trades. The company’s market capitalisation stood at ₹9,57,961 crores, maintaining its large-cap status.
27 February 2026: High-Value Trading Amid Mixed Market Signals
Friday’s session saw TCS record a traded volume of 7,79,902 shares and a value of ₹208.13 crores. The stock closed slightly lower at Rs.2,636.40, down 0.43%, underperforming the Sensex’s 1.16% decline. The stock’s three-day gain streak ended, but it still accumulated a 3.2% return over that period. Technically, the stock traded above its 5-day moving average but remained below other key averages, indicating cautious optimism. Delivery volumes contracted, signalling a possible shift towards speculative trading. The Mojo Score remained at 51.0 with a Hold rating, reflecting a balanced outlook amid ongoing sector challenges.
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Weekly Price Performance: TCS vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-23 | Rs.2,675.85 | -0.40% | 36,817.86 | +0.39% |
| 2026-02-24 | Rs.2,574.50 | -3.79% | 36,530.09 | -0.78% |
| 2026-02-25 | Rs.2,629.50 | +2.14% | 36,679.75 | +0.41% |
| 2026-02-26 | Rs.2,647.70 | +0.69% | 36,748.49 | +0.19% |
| 2026-02-27 | Rs.2,636.40 | -0.43% | 36,322.56 | -1.16% |
Key Takeaways
Positive Signals: Despite the week’s overall decline, TCS demonstrated strong liquidity and institutional interest, with multiple sessions registering high traded volumes and values exceeding ₹150 crores. Delivery volumes surged notably midweek, indicating accumulation by long-term investors. The company’s robust fundamentals, including a high dividend yield above 4%, strong return on equity, and negligible debt, continue to underpin its large-cap status and investor appeal.
Cautionary Signals: The stock’s persistent trading below all major moving averages signals ongoing technical weakness and a bearish trend in the short to medium term. The 52-week low touched on 24 February highlights significant price pressure. Delivery volumes declined towards the week’s end, suggesting reduced conviction among long-term holders. The mojo grade remains at Hold, reflecting a cautious stance amid sectoral headwinds and global technology spending uncertainties.
Conclusion
Tata Consultancy Services Ltd. experienced a challenging week marked by a 1.87% decline, slightly underperforming the broader market. The stock’s proximity to its 52-week low and technical positioning below key moving averages underscore the prevailing caution among investors. However, sustained high-value trading, institutional accumulation, and strong fundamental metrics provide a foundation of stability. The Hold mojo rating reflects a balanced outlook, suggesting that while immediate upside may be limited, the stock remains a significant large-cap player to watch amid evolving sector dynamics and market conditions.
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