MarketSmith India has released its stock recommendations for February 11, 2026, offering insights into potential investment opportunities. The recommendations are designed to assist investors in making informed decisions based on current market analysis and stock performance.
Focus on Growth Stocks
MarketSmith India employs the CAN SLIM method, which helps identify promising growth stocks. This approach focuses on companies with increasing earnings, strong relative price strength, and leadership within their respective sectors. The platform offers tools to screen over 5000 Indian stocks, providing evaluations and insights into current market trends.
Stocks On The Move
A key feature of MarketSmith India is its "Stocks On The Move" list, which highlights stocks experiencing significant volume increases compared to their average daily trading levels. This often signals institutional buying or selling activity. The list is further categorized into "Up In Price" and "Down In Price," indicating stocks being heavily bought or sold by institutional investors, respectively. Stocks that are "Up In Price" must have an EPS & RS Rank of minimum 70 and an A/D Rating of D+ or better and have a daily price change of 1/2 point or more with a volume change of 1/2 point or more as compared to 50 day average volume.
Specific Stock Recommendations & Analysis
While specific stock recommendations for February 11, 2026, are proprietary to MarketSmith India, the platform has previously highlighted stocks like Hindalco Industries Ltd. and Fertilizers and Chemicals Travancore Ltd (FACT). Hindalco was recommended based on its strong position in the aluminium and copper value chain, global leadership through Novelis and its potential to benefit from infrastructure, EV, and renewable energy demand. FACT was selected due to its strategic PSU presence, demand support from agriculture and subsidies, and potential asset-based upside.
Tata Motors' Q3 Performance
Recent analysis by Mayuresh Joshi, Head of Equity at MarketSmith India, addressed Tata Motors' mixed Q3 performance. While the company faced challenges at Jaguar Land Rover (JLR) due to a cybersecurity incident, its domestic passenger vehicle business showed resilience with a 22% surge in volumes. Joshi anticipates normalization at JLR and a recovery in the China market, which could positively influence investor sentiment.
Disclaimer
It is important to remember that these recommendations are for informational purposes only and do not constitute financial advice. Investors should consult with a SEBI-registered advisor before making any investment decisions, as stock markets are subject to risk. Past performance is not indicative of future results, and the publisher and authors are not liable for any losses incurred.