43 Oorjita research notes discuss Tata Consultancy Services.
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.
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.
The morning analysis anticipated a positive start with GIFT Nifty indicating +97 points opening. Actual Performance: Markets delivered on expectations with Nifty gaining +67.85 points (+0.26%), though below pre-market indications.
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.
Amagi Media Labs IPO closes for subscription, FII/DII flow trends continue, and technical levels around 25,700 for Nifty remain critical as markets resume after the mid-week break.
Markets face a crucial test with major Q3 FY26 earnings from IT and financial services heavyweights, including Infosys and multiple asset management companies.
Four semiconductor manufacturing plants in India are set to begin commercial production in 2026, marking a watershed moment in the nation's push for technology self-reliance.
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%).
Large-cap defensives with muted price action but explosive delivery surges = silent institutional accumulation ahead of Q3/Q4 positioning.
The 22.9% surge in Index Options OI + 49.6% turnover spike indicates aggressive hedging/speculation ahead of expiry, consistent with our morning warning of "powder keg scenario".
Market opened at 25,984, attempting recovery from Monday's weakness. Bulls tried to regain control, rallying to intraday high of 26,032—a 48-point bounce that generated temporary optimism.
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.
"“Markets have fully priced in a 25-bp cut… guidance on the path beyond October matters more.” —Reuters macro wrap ahead of the FOMC (Oct 27–28).
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…
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.
Indian markets are poised for a positive opening on Wednesday after shrugging off Wall Street's mixed close, with GIFT Nifty futures trading 68 points higher at 25,274 as of 6:40 AM.
Indian markets are poised for a cautious start this Friday as GIFT Nifty futures signal muted opening amid weak global cues and ongoing U.S. government shutdown entering its ninth day.
Indian markets snapped a four-day winning streak on Wednesday, with the Nifty closing at 25,046 and Sensex at 81,774, dragged down by realty, pharma, and PSU banking stocks despite strong IT sector performance.
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 enter Tuesday with a constructive outlook, following a third consecutive session of gains that saw the Nifty 50 decisively close above the crucial 25,000 mark for the first time in weeks.
Heavy call clustering emerging 25,100– 25,300 with adds after 15:00; puts firmed at 24,900–25,000. We’ll mark Max Call/Put OI [Provisional] pending NSE chain archival.
pushes ~$69+ on Russia fuel export curbs—keeping energy in focus while INR remains near record-weak zones on the FBIL 88.67 print. Overnight developments have intensified market concerns, particularly President Trump's announcement of 100% tariffs on branded pharmaceutical products effective…
The Trump administration's $100,000 H-1B visa fee hike, effective September 21, 2025, represents a paradigm shift for Indian IT services companies.
The US Federal Reserve cut rates by 25 basis points to 4-4.25% range overnight, marking the first cut this cycle. Indian markets are positioned for a positive opening with GIFT Nifty trading 77 points higher at 25,500 levels.
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.
Overnight, global markets showed a mixed sentiment, with US markets closing unevenly as the Dow registered a fall while the S&P 500 rose, buoyed by a favorable antitrust ruling for Alphabet.
Global weakness weighs on Indian markets as GIFT Nifty signals a negative start, trading 40 points lower at 24,626. Overnight, Wall Street extended losses with the Dow falling 0.55%, S&P 500 down 0.69%, and Nasdaq dropping 0.82%.
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.
Today's themes centered on the impact of 50% US tariffs on Indian exports and monthly Nifty expiry dynamics. At close, markets aligned with our expectations of broad-based selling pressure, particularly in export-sensitive sectors.
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:
Good morning, savvy investors! The week kicks off with cautious optimism as Asian markets digest mixed global cues while awaiting Fed Chair Jerome Powell's Jackson Hole address.
