“SIEMENS – कहानी मजबूत है, लेकिन अभी वैल्यूएशन का सुधार चल रहा है।”

Technical Analysis – Siemens Limited On the daily chart,

Siemens Limited is showing a clear short-term bearish trend after a failed breakout near ₹3400–3450 zone. The stock has witnessed continuous selling for the last 3 sessions, breaking below its short-term moving averages (20 & 50 EMA), which indicates weakness. Currently, the price is hovering around ₹3120–3150 zone, which is acting as an immediate support. The recent candles show high volatility with long wicks, suggesting both buying and selling pressure, but overall trend remains weak. MACD is turning negative, indicating momentum loss, while RSI around 40–45 shows weakening strength but not yet oversold. Parabolic SAR has flipped bearish, confirming short-term downtrend. Overall, the stock is in a correction phase after a strong rally, and until it sustains above ₹3250, upside remains limited. News & Events Impact Recent results of Siemens Limited showed decline in profit despite revenue growth, which negatively impacted stock sentiment. The market reacted sharply as margins compressed and profitability outlook weakened. Additionally, strategic decisions like sale of low voltage motor business and capex adjustments are being closely tracked by investors. On the positive side, the company continues to report strong order inflows and robust demand environment, which supports long-term growth. Reason for 3-Day Selling The recent continuous selling in Siemens is mainly due to profit booking after rally + weak quarterly results (profit decline), which triggered negative sentiment. Additionally, the stock was trading at premium valuation, so any earnings disappointment led to sharp correction. Technical breakdown below key moving averages also accelerated selling.