IT - Software

MASTEK

Mastek Ltd.

Caution — weak structure

Late Stage
VCP active Vol compression

Setup readiness

Late Stage

Pivot Levels
₹1741.0-1805.4
Support Level
₹1705.3
Resistance
₹2155.7
Risk Distance
5.5% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
31.0
ADX
16.0
Vol
42.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Stage 4 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Weak
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • MACD below zero — weak trend (−2).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • Still materially below prior highs, which limits momentum quality.
  • 2 prior pivot rejections in last 60d (-16 pts).
  • ATR 3.2%/day — healthy volatility (+4).
  • BB squeeze — energy building.
  • Pivot type: flat-top — premium structure.
  • VCP-style base with 5 contraction(s) — supply appears to be fading.
  • Volume at 52-week low — absolutely no sellers remaining.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Heavy overhead supply (84%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)

Overall view

Overall setup quality remains limited despite any localized compression or accumulation cues.

Size this trade

Setup research

MASTEK — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Building toward the pivot (12% below)

  • Volume drying up into the base — supply fading

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 4 — caution
  • Sector Lagging (#38/40) — headwind
  • Relative strength Lagging (RS 31)
  • Trend strength Weak (ADX 16)

Negatives

This idea is wrong below ₹1705.3 (-8.3% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹1705.3
  • Pivot — failure re-entry below₹1796.4

Risk distance

5.5% to stop
1.7× ATR
3.5× R:R
19.4% reward

Risk ≈ ₹100.03/share from entry ₹1805.4.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Heavy overhead supply (84%) — trapped sellers above
  • Not in a Stage 2 uptrend (Stage 4)
Setup metrics Latest scan

MASTEK Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bearish
POC₹1679.68
VAH₹1749.71
VAL₹1581.64
Vol above POC37.8%
Institutional Activity — Neutral
Avg cost basis₹1635.23
Acc zone₹1356.8–1777.1
Accumulation Sessions6
CMF-0.11

Structure

Trend / stage
Stage 4
Base
Weekly trend
Below 30-wk MA
Below 30W
RS rank
31.0
Weak
ADX
16.0
Weak

Momentum

RSI
43.0
Weakening
Recent move (10d / 20d)
+0.0% / -3.5%
Neutral
Volume quality
42.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
42.0
Moderate
ATR % / day
3.2%
Healthy
Distribution
2 day(s)
Compression
Volatility
5 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 25.7%
VCP waves 5x
Vol dry-up Yes
Avg value ₹10.3 Cr
Failure flags Overhead supply, RS laggard

MASTEK Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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MASTEK FAQ Common swing-trading questions

Frequently asked questions about MASTEK

What are the screener observations for MASTEK?

On Swing Edge's swing-setup framework, Mastek Ltd. (MASTEK) currently grades D — low-quality — likely skip. Building toward the pivot (12% below). Flagged today. This is educational research, not investment advice.

What are MASTEK's support and resistance levels?

For MASTEK, near-term support sits around ₹1,705.3 (the base/stop zone); overhead resistance is around ₹1,796.4 (the breakout pivot); the next resistance above is ₹2,155.7. This is educational research, not investment advice.

What is the breakout / pivot level for MASTEK?

The breakout pivot for MASTEK is around ₹1,796.4. Price is about 12.3% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is MASTEK above its 50-day and 200-day moving averages?

MASTEK is currently in Stage 4, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

How strong is MASTEK versus the market (RS rank)?

MASTEK has a relative strength (RS) rank of 31 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 16, indicating a weak/choppy trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-25 — not live intraday NSE quotes.