TATA MOTORS Stock Analysis: Key Levels to Watch in February 2025

 

As of February 1, 2025, Tata Motors' stock is priced at ₹707. The stock failed to maintain support at the ₹717 level, reaching a low of ₹682. After a brief rebound, it is currently attempting to retest its resistance. If the stock sustains above this resistance, the maximum upside potential is projected between ₹742 and ₹772. Conversely, if it fails to hold the ₹700-₹710 levels, the stock may continue its downtrend, potentially declining below ₹684 to ₹634.

Tata Motors Stock Analysis: February 2025

Tata Motors Current Stock Price: ₹707 (as of February 1, 2025)

Tata Motors, a leading player in the automotive sector, is currently trading at ₹707. The stock has been experiencing significant movements in recent sessions. Let’s dive into its technical analysis, identify key levels, and predict its performance for February 2025.

Technical Overview

The stock failed to maintain its support at the critical ₹717 level and made a low of ₹682. After this dip, Tata Motors attempted a recovery, showing some resilience and is now testing its resistance once again.

• Support Levels: The key support levels to watch are at ₹700-710 and ₹684. A breach of these levels could lead to further downside, with the next major support at ₹634.

• Resistance Levels: On the upside, the stock faces resistance at ₹742 and ₹772. If Tata Motors manages to break above these resistance levels, it could signal a bullish trend reversal.

• Trend Analysis:

  • Short-Term Trend: Bearish. The failure to hold ₹717 suggests continued selling pressure.
  • Medium-Term Trend: Sideways, with potential for a bullish breakout if key resistances are breached.
  • Long-Term Trend: Still bearish, given the stock’s inability to sustain higher levels.

Predictions for February 2025

Based on the technical chart, Tata Motors’ performance in February will largely depend on how it behaves around the critical support and resistance levels.

• Bullish Scenario: If the stock sustains above ₹717 and breaks the resistance at ₹742, we could see a rally toward ₹772 and potentially higher levels. This would require positive market sentiment and favorable news.

• Bearish Scenario: Failure to hold the ₹700-710 zone could result in a continuation of the downtrend, with the stock potentially testing ₹684, and if broken, further decline toward ₹634.

Key Factors Influencing Tata Motors Stock

1. Fundamental News and Developments

• Tata Motors’ electric vehicle (EV) segment remains a crucial growth driver. Any updates regarding new launches, EV sales, or government incentives for EV adoption can significantly impact the stock’s performance.
• Quarterly earnings and revenue growth for Q3 FY25 will play a vital role in shaping market sentiment.
• Global demand for automobiles, especially in key markets like Europe and India, can influence Tata Motors’ valuation.

2. Market Sentiment and Global Cues

• Broader market trends in the Nifty 50 and auto sector indices will directly affect Tata Motors.
• International factors such as rising raw material costs, supply chain constraints, or geopolitical developments could add to volatility.

3. Technical Triggers

• A successful breakout above ₹742 could attract buyers, while a breakdown below ₹684 would indicate further selling pressure.

Conclusion

Tata Motors’ stock is at a critical juncture, with potential for both upside and downside movements. Traders should monitor the key levels closely (₹700-710 for support and ₹742-772 for resistance) and align their strategies accordingly.

These stock predictions have been conducted by our research analyst, Deepika Mishra, Master in Finance with 3 years of experience in the Capital Market domain, to provide traders with a roadmap for capitalizing on potential price movements.

Stay tuned for more updates and insights on Tata Motors and other stocks!