Why TRENT Share Price Surged 1.22% Today? Analysis & Key Levels

TRENT is making significant moves on Dalal Street, with the stock surged 1.22% to trade at ₹4125.0 today.

⚡ The Trigger: What Drove the Move Today?

The move appears driven by technical factors and volume dynamics, with no specific news hitting the wire today. While there are no fresh regulatory filings or corporate announcements for December 15, the stock’s price action suggests a relief rally or a “dead cat bounce” following a period of intense selling pressure.

Contextually, Trent has been under the scanner recently, having been flagged by analysts as one of the significant underperformers of 2025, with a year-to-date decline dragging its valuation. The stock recently touched lows near ₹3,930, pushing it into oversold territory on multiple timeframes. The recent Analyst / Institutional Investor Meet intimation filed on December 10, 2025, may have helped stabilize investor sentiment, providing a floor for today’s technical recovery.

Market participants seem to be using the ₹4,000 psychological mark as a value-buying zone, triggering short-covering in intraday trade. However, without a fundamental catalyst—such as a new store rollout update or earnings surprise—this surge remains technically driven, reacting to the broader market’s attempt to stabilize.

📉 Technical Setup & Key Levels

TRENT is currently exhibiting signs of a potential reversal from deep oversold conditions. The stock is trading at ₹4125.0, attempting to reclaim its short-term moving averages. The daily chart shows a bullish divergence on the RSI, indicating that the selling momentum is exhausting. However, the primary trend remains bearish as long as the stock trades below the ₹4,375 breakdown level.

The Signal Strength of 50/100 reflects this indecision; while the immediate momentum is positive (UP), the broader structure is still fragile (Risk Level: CRIT). A sustained close above today’s high is crucial to confirm a short-term bottom.

Level	Price (₹)	Significance
Immediate Resistance	4,200	Psychological round number & intraday supply zone
Immediate Support	4,050	Recent consolidation base
Key Resistance	4,375	Previous breakdown level (Major Hurdle)
Key Support	3,930	52-Week Low & Critical demand zone

🆚 Peer Comparison

In the retail sector, Avenue Supermarts (DMart) serves as a key benchmark for Trent. While Trent surged 1.22% today, DMart traded with a muted bias, showing flat to marginally negative traction. This relative outperformance by Trent highlights a specific rotation back into the stock after its sharp correction compared to peers.

While the broader retail index remained sluggish due to muted consumer sentiment reports, Trent’s ability to snap its losing streak suggests that aggressive short-sellers are booking profits. The divergence between Trent and its peers today indicates that the move is stock-specific—likely a mean reversion trade—rather than a sector-wide buying spree.

🎯 Analyst Verdict (Intraday/Swing Setup)

Momentum-X Algo Verdict: The setup for TRENT is currently Neutral-to-Bullish for the short term but remains High Risk.

• Intraday/Swing Outlook: Traders should watch for a breakout above ₹4,150. If the stock sustains above this level, it could open the path toward the ₹4,200 resistance zone. Conversely, monitor for a support break at ₹4,050; a slip below this level would invalidate the recovery setup and could invite fresh selling toward the recent lows.
• Caution: Given the “CRIT” risk level, volatility is expected to remain high. This is a counter-trend setup, suitable only for agile participants.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Please consult a SEBI-registered investment advisor before making any trading decisions.