HCLTECH.NS Stock Analysis: AI Advisor Signals Buy

Executive Summary

The AI Advisor model identifies HCLTECH.NS as a potential buy opportunity with medium confidence, targeting a 1.51% upside from the entry price of ₹1,655.00 to ₹1,680.00 by December 18, 2025.

Quick Facts

Technical Context

• 61.8% Fibonacci retracement level aligns with current price
• RSI(14) shows oversold conditions at 32.4

Model Rationale

Confluence of oversold momentum, key support holding, and improving near-term volume profile suggests potential reversal setup

Trade Plan

1. Enter long at ₹1,655.00 with 2% stop-loss below
2. First target at ₹1,680.00 (1.51% gain)
3. Scale out partial position at ₹1,670.00 with trailing stop

Scenarios

• Bull: Breaks above ₹1,685.00 with increased volume could extend rally to ₹1,720.00
• Bear: Fails below ₹1,630.00 would invalidate setup and target
• Neutral: Consolidation between ₹1,630-1,670 for 10-15 days would delay timeline

Risks

• Broader market correction impacting IT sector
• Earnings report volatility in early December

Notes

This analysis represents a mechanical signal without considering fundamental factors. Verify with your own research and risk management rules.