Wipro Ltd. Hits Intraday Low Amid Price Pressure on 12 Feb 2026

Intraday Performance and Price Movement

On 12 Feb 2026, Wipro Ltd. (Stock ID: 531139), a key player in the Computers - Software & Consulting sector, recorded a day’s low of Rs 222.65, down 3.09% from its previous close. The stock’s performance was marked by high volatility, with an intraday volatility of 45.07% calculated from the weighted average price. This sharp movement contributed to the stock underperforming its sector by 1.68% on the day.

Wipro’s share price has been on a downward trajectory for the last two consecutive sessions, cumulatively falling by 3.8% over this period. Today’s decline of 3.03% further extends this negative momentum, contrasting with the broader market’s relatively muted movement.

Comparison with Broader Market Indices

The benchmark Sensex opened 265.21 points lower and was trading at 83,839.46, down 0.47% at the time of reporting. Despite this, the Sensex remains close to its 52-week high, just 2.77% shy of the peak level of 86,159.02. The index has been on a three-week consecutive rise, gaining 2.82% over that period, supported by a 50-day moving average that remains above the 200-day moving average, signalling underlying market strength.

In contrast, Wipro’s share price has lagged significantly behind the Sensex across multiple time frames. Over the past day, the stock declined 3.20% versus the Sensex’s 0.47% fall. Over one week, Wipro lost 4.69% while the Sensex gained 0.63%. The divergence is even more pronounced over one month, with Wipro down 15.47% compared to the Sensex’s near-flat performance (-0.05%).

Technical Indicators and Moving Averages

Wipro’s current trading levels are below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward pressure and a lack of short-term support. The stock’s market capitalisation grade remains at 1, reflecting its large-cap status, but the Mojo Score has declined to 52.0 with a Hold grade, downgraded from Buy on 19 Jan 2026.

The stock’s high dividend yield of 4.79% at the current price offers some income cushion, yet it has not been sufficient to offset the negative price momentum in recent sessions.

Sector and Industry Context

Within the Computers - Software & Consulting sector, Wipro’s underperformance is notable. The sector itself has experienced mixed trading sessions, but Wipro’s losses have outpaced sector averages. The stock’s 3-month return stands at -9.32%, compared to the Sensex’s -0.75%, and its year-to-date performance is down 15.57% versus the Sensex’s -1.62%. Over the longer term, Wipro’s 1-year return is -28.30%, significantly lagging the Sensex’s 10.06% gain, highlighting persistent challenges in regaining investor confidence.

Market Sentiment and Volatility

Today’s heightened volatility and price pressure on Wipro reflect a cautious market sentiment towards the stock amid broader macroeconomic and sector-specific factors. The stock’s sharp intraday swings and fresh 52-week low underscore the immediate pressures faced by the company’s shares in the current trading environment.

Despite the broader market’s resilience, as indicated by the Sensex’s proximity to its 52-week high and positive moving average trends, Wipro’s share price has not participated in this upward momentum, suggesting stock-specific factors are influencing investor behaviour.

Historical Performance Overview

Wipro’s long-term performance also reflects a mixed picture. Over three years, the stock has delivered a modest 9.65% return, significantly trailing the Sensex’s 38.16% gain. The five-year return is nearly flat at 0.64%, compared to the Sensex’s robust 62.65%. Over a decade, Wipro has appreciated by 129.34%, yet this is still well below the Sensex’s 264.73% growth, indicating the stock’s relative underperformance over extended periods.

This historical context highlights the challenges Wipro faces in maintaining consistent price appreciation relative to the broader market and its sector peers.

Summary of Current Market Dynamics

In summary, Wipro Ltd.’s share price today reached a new 52-week low of Rs 222.65, pressured by high intraday volatility and a continuation of recent declines. The stock’s underperformance relative to the Sensex and its sector, combined with its position below all key moving averages, signals ongoing price weakness. While the broader market shows resilience, Wipro’s shares remain under pressure, reflecting cautious sentiment and immediate selling interest.

Investors monitoring Wipro’s price action will note the stock’s Hold grade and Mojo Score of 52.0, indicating a neutral stance amid current market conditions. The high dividend yield offers some offset to price declines, but the stock’s technical and performance metrics suggest continued challenges in the near term.

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