June 26, 2025: Tata Steel share, a prominent player in the steel sector and classified as a Largecap on the BSE, is currently trading at ₹160.5. The stock experienced intraday volatility, with a low of ₹156.55 and a high of ₹161. Over the past 52 weeks, Tata Steel’s shares have ranged between ₹122.6 and ₹179.

In recent performance, Tata Steel recorded a daily gain of 2.62%, although it showed a slight decline of 1.17% over the past month. Over the last three months, the stock has appreciated by 3.02%.

From a technical standpoint, the daily pivot for Tata Steel is at ₹157.87. Resistance levels are positioned at ₹159.18, ₹160.17, and ₹161.48, while support levels stand at ₹156.88, ₹155.57, and ₹154.58.

Examining moving averages, the 5-day Simple Moving Average (SMA) is at ₹152.32, with the Exponential Moving Average (EMA) slightly higher at ₹154.23. The 10-day SMA and EMA stand at ₹153.59 and ₹154.1 respectively, while the 20-day averages are ₹156.76 (SMA) and ₹154.54 (EMA). Longer-term averages also indicate stability, with the 50-day SMA at ₹149.84 and EMA at ₹152.41, 100-day SMA at ₹146, EMA at ₹149.41, and the 200-day SMA and EMA at ₹146.46 and ₹148.02 respectively.

In sector comparisons, Tata Steel has posted weekly gains of 4.47%, although it declined by 2.89% over the last month. Its six-month, one-year, three-year, and five-year returns are 12.36%, -8.61%, 81.73%, and a remarkable 386.88%, respectively.

JSW Steel, a major competitor, showed a 2.96% gain in the past week and a 12.03% rise over six months. However, its monthly and three-month returns were slightly negative at -0.7% and -2.99%. JSW Steel’s longer-term returns are strong, with 11.43% over one year, 79.19% over three years, and 431.93% over five years.

Investors keen on the steel sector will likely keep an eye on Tata Steel’s upcoming movements, with technical indicators suggesting cautious optimism in the near term.