Shares of select Tata group companies have been plagued with negative news flow since the start of the month July 2025.
Titan and Trent, in particular, have borne the brunt of the selling pressure after the two firms reported a shortfall in Q1 business updates. Titan's jewellery business growth failed to meet market expectations, while Trent at its Annual General Meeting (AGM) warned of growth slowing down going ahead.
Further, Tata Motors registered a 9 per cent dip in global wholesales, including Jaguar Land Rover (JLR), in the first quarter ended June 2025. On similar lines, Tata Steel posted a 3.3 decline in crude steel production in Q1FY26.
Meanwhile, sentiment at the Tata Power counter was dented after the company was directed by an arbitration tribunal to
pay over $490 million in damages to Kleros Capital Partners.
Thus, so far in July, Trent stock has tumbled 13 per cent, while Titan has plunged nearly 7 per cent. TCS, Tata Power and Tata Motors were down in the range of 1-2 per cent each. In comparison, the NSE Nifty was down mere 0.2 per cent in the same period.
All eyes are now on Tata group IT bellwether - TCS which is scheduled to announce Q1 results today, July 10. Analysts expect a sequential decline in both the bottom and top lines, weighed by the ramp-down in key deals.
READ MORE Meanwhile, here's a detailed technical outlook on the prominent Tata group stocks in the backdrop of negative news flow.
TCS
Current Price: ₹3,384
Likely Target: ₹3,800
Upside Potential: 12.3%
Downside Risk: 7.2%
Support: ₹3,360; ₹3,240
Resistance: ₹3,482; ₹3,620; ₹3,750
TCS stock is seen trading close to its key near-term support, which stands at ₹3,360. The bias at the counter is likely to be cautiously optimistic as long as the stock holds above the same. On the upside, the stock can potentially surge to ₹3,800 levels, with interim resistance around ₹3,482, ₹3,620 and ₹3,750 levels. On the flip side, a break below ₹3,360 can drag TCS stock to ₹3,240 and ₹3,140 levels, shows the long-term chart.
Titan
Current Price: ₹3,432
Likely Target: ₹2,960
Downside Risk: 13.8%
Support: ₹3,369; ₹3,342; ₹3,217
Resistance: ₹3,526; ₹3,553
Titan is likely to trade with a negative bias in the near-term as long as the stock quotes below ₹3,632 levels, with interim hurdles seen at ₹3,526 and ₹3,553 levels. On the downside, the stock seems on course to seek support around its 200-DMA, which stands at ₹3,369; below which stands the 100-DMA at ₹3,342 levels.
Break of these long-term support levels can invite fresh trouble for the Titan, with a potential downside risk up to ₹2,960 levels. Intermediate support for the stock can be anticipated around ₹3,217.