45 Oorjita research notes discuss Infosys.
Despite flat index performance, more stocks declined (1672) than advanced (1494), indicating weak internal market strength. This suggests the market move was concentrated in a few heavyweight stocks.
Gift Nifty opened 22.50 points weak this morning (25,641), yet cash market closed at 25,725—an 84-point premium recovery. This wasn't organic buying; it was short-covering catalyzed by absence of fresh FII selling.
1 advancing sector vs. 8 declining sectors Market Breadth: Negative (11% advance rate) Interpretation: Risk-off week; only financials held ground
Indian equity markets extended losses for the second consecutive session on Thursday, February 13, 2026, with benchmark indices closing sharply lower amid broad-based selling pressure.
Wall Street's tech rout extended Thursday as AI-related concerns and profit-booking sent the Nasdaq Composite tumbling over 2%, its worst single-day drop in weeks.
Titan, Britannia, and Eicher Motors reported strong results as anticipated, with Eicher Motors surging 6.45% to emerge as the top Nifty gainer Banking stocks positioning: Bank Nifty held above 60,000 and closed near session highs at 60,745, validating our cautious optimism
Global sentiment remains mixed as US markets showed divergence overnight—Dow Jones advanced 52.27 points (0.1%) to 50,188.14, while Nasdaq Composite fell 136.20 points (0.6%) to 23,102.47 amid retail sales weakness.
Dual-axis chart showing Nifty 50 gaining +3.50% while India VIX collapsed -20.93%. The inverse relationship reveals market conviction returning—not just price recovery, but fear dissipating.
Microstructure Indicators Analysis: While 55 stocks hit 52-week lows (indicating sectoral stress), the 121 upper circuits and 34 new highs show strong momentum in select pockets.
Markets face a crucial test with major Q3 FY26 earnings from IT and financial services heavyweights, including Infosys and multiple asset management companies.
Sustainability above 26,150 levels and volume confirmation will determine whether yesterday's breakout has conviction or if profit-booking emerges at psychological 26,200+ zones.
"Breadth divergence from Nov 19 (A/D ratio 0.75) should improve today; watch for sectoral rotation from IT into Energy/Infrastructure/Banking; rupee weakness near 88.65 creates dual impact (OMC pressure, IT tailwind); LTTS volume breakout worth tracking."
POSITIVE REVERSAL SIGNAL: FIIs turned net buyers on 19-Nov (+₹1,580.72 Cr) after 3 consecutive days of selling, suggesting potential trend reversal.
Indian markets staged a strong recovery on Wednesday, reclaiming the crucial 26,000 mark with a decisive 0.55% gain, driven by a sharp 3% rally in IT stocks following Nvidia's blockbuster AI earnings that sent ripples across global tech markets.
Advance/Decline Ratio < 0.5 indicates broad-based selling pressure. Only 1 out of 38 sectors advanced (Consumer Durables +0.21%).
GIFT Nifty futures signal a muted-to-flat opening at 25,968 (as of 2:03 AM IST), trading at a 57-point premium to spot close, suggesting cautious sentiment persists.
Large-cap defensives with muted price action but explosive delivery surges = silent institutional accumulation ahead of Q3/Q4 positioning.
October 31 marks monthly F&O expiry—historically the most volatile trading session where derivative positions must be squared off by 3:30 PM.
Indian markets brace for the most volatile trading day of October as monthly F&O expiry coincides with fragile market sentiment and persistent foreign institutional selling.
weakness), but our directional call and opening prediction failed. This demonstrates the importance of risk management over market timing - subscribers who followed our tight stop-losses at 25,980 were protected despite the directional miss.
After yesterday's broad-based rally, the market faces a critical test at the 26,150-26,200 resistance zone. The Federal Reserve's 25bp rate cut decision overnight and upcoming US tech earnings (Alphabet, Meta, Microsoft) will be key sentiment drivers.
TCS delivered operationally sound execution with margin expansion despite wage hikes, but announced a transformational strategic shift toward becoming "the world's largest AI-led technology services company" backed by a ₹6-7 billion AI datacenter investment, marking a departure from its…
It's strange how a week can feel both heavy and hollow at once—like the market was holding its breath, waiting. The Nifty 50 closed at 25,795.15, down a marginal 0.19% for the week.
Global sentiment has improved significantly after confirmation of a Trump-Xi meeting eased US-China trade war fears, while US markets rallied overnight with tech stocks leading gains.
The morning Market Prabhat newsletter anticipated a strong gap-up opening with GIFT Nifty signaling levels near all-time highs, just 348 points away from the September 2024 peak of 26,216.
Breadth was… well, mixed doesn't quite capture it. The advance-decline data showed some days with decent participation, others where it felt like ten stocks were doing all the heavy lifting while the rest took a nap.
Focus shifts to Reliance Industries' Q2 results announcement and over 80 companies reporting earnings, alongside key data on bank loan growth and forex reserves that will set the tone for near-term market direction.
The morning edition correctly anticipated a positive opening with GIFT Nifty signaling 25,447-25,464 levels. Markets delivered on this expectation, opening strong and sustaining momentum throughout the session to close at 25,585.30 {Official Close}, decisively breaching the crucial 25,500…
Foreign institutional investors turned net buyers after recent selling, purchasing ₹161.84 crore worth of shares, while DIIs remained aggressive with net buying of ₹4,492.26 crore on October 15.
The morning brief correctly anticipated a cautiously optimistic start, which materialized as Indian benchmarks snapped their two-day losing streak with strong gains.
LG Electronics India IPO opened as expected, while Tata Capital's Day 2 subscription tracking showed strong retail demand, validating the morning brief's liquidity absorption concern—broader market breadth turned mixed (1,780 advances vs. 2,204 declines), indicating secondary market caution.
Indian markets closed Monday on a weak note with Nifty 50 slipping below 25,200 and Sensex down 466 points, extending the losing streak for a second consecutive day.
The Trump administration's $100,000 H-1B visa fee hike, effective September 21, 2025, represents a paradigm shift for Indian IT services companies.
Key watch factors for the day include the market's reaction to the H-1B visa fee hike, the rollout of new GST regulations, and ongoing FII activity, which saw net buying of ₹390.74 crore on Friday.
Global optimism is driving Asian markets higher after breakthrough U.S.-China trade progress in Madrid, with TreasurySecretaryScott Bessent announcing a "framework agreement" on TikTok divestment.
Autos, Metals and several PSU/Defence names quietly outperformed; IT wobbled mid-week, then stabilized as Infosys’ buyback set a tone.
Our morning outlook anticipated a strong 73-point gap-up for Nifty, driven by global optimism and Fed rate cut hopes. The market delivered on this expectation, with Nifty opening positively and sustaining momentum throughout the session.
Indian markets are poised for a strong opening with GIFT Nifty indicating a 73-point gap-up. This comes after seven consecutive sessions of gains for Nifty 50, which finally reclaimed the psychological 25,000 mark.
The morning brief anticipated cautious gains with GIFT Nifty showing modest positives, and Indian markets delivered exactly that with both indices closing in green territory.
US markets delivered their fifth consecutive record close overnight, with all three indices hitting fresh peaks as Fed rate cut expectations solidify.
The market opened with cautious optimism, and sentiments held firm through the day, largely aligning with morning expectations. The Nifty 50 traded within a consolidated range, facing resistance near the 24,900 mark as anticipated.
Tax rationalization involves simplifying and optimizing tax structures to improve compliance and economic efficiency. The ongoing GST Council meeting is expected to reduce tax rates on various goods, which could boost consumption demand and corporate margins across sectors.
Indian markets gear up for September with GIFT Nifty indicating a positive opening at 24,600+ levels, despite Friday's weak close. The key catalyst today is PM Modi's presence at the SCO Summit in China, marking a significant diplomatic engagement that could influence market sentiment.
Indian markets may open cautiously today, as global signals appear mixed. GIFT Nifty futures point to a flat or slightly negative start, trading near 24,649, while Tuesday’s Nifty closed around 24,700.
Yesterday's session belonged to technology stocks with Infosys surging 3.28%, TCS up 3.04%, and HCL Technologies gaining 2.65%. The rally reflects optimism around:
