TCS Share Price Today: Hard Hit Amid Sector Weakness
The TCS shares are experiencing a negative trading day. The stock price decreased to ₹3,031.60 at 10:50 AM IST on February 4, 2026, after reaching an intraday low of ₹3,031.20 and dropping from its previous closing price of ₹3,225.30 by ₹182.70, which equals 5.66%. TCS investors experienced continuous market fluctuations resembling an unrestrained rollercoaster ride.
Dalal Street’s IT park suffers losses while TCS operates at decreased levels. The Nifty IT Index has declined by approximately 6%, as Infosys, Wipro, and HCL Tech have decreased their stock values between 5.5% and 6.7%.
The TCS stock panic has occurred because multiple factors created fear among investors. Investors decided to sell TCS stock due to three main factors: Anthropic’s AI products disrupting conventional IT operations, Nasdaq’s overnight performance, and the brokerage analysis from Jefferies. TCS share prices began to decline when they fell below essential moving average thresholds.
TCS shareholders need to understand whether this market decline is a short-term correction or the beginning of a major market decline.
What Is The Reasons Behind TCS Share Price Fall?
- AI Threat from Anthropic
Anthropic developed its Claude tools for legal work, sales operations, marketing activities, and data analysis tasks. Investors worry these automated systems could reduce demand for conventional IT solutions, impacting TCS revenue. - Weak US & European Market Cues
The Nasdaq declined over 1.4%, wiping out approximately $300 billion in market value. TCS, with significant revenue exposure to US and European markets, felt immediate investor pressure. - Brokerage Downgrade
Jefferies downgraded Indian IT and reduced sector allocation, signaling caution. This advisory prompted foreign investors to sell TCS shares, intensifying market concerns and short-term selling pressure. - Technical Selling Pressure
TCS shares fell below key 5-day, 50-day, and 200-day moving averages. Traders triggered automatic stop-loss orders, accelerating the intraday decline and amplifying stock volatility.
Market Implication: TCS Share Price on the Edge
The stock performance of TCS shares provides investors with an intense experience that resembles a thrill-seeking activity. TCS shares declined to ₹3,027.20 after trading at that price, which represented a loss of ₹198.10 or 6.14% at 11:35 AM IST on February 4, 2026. The sharp decline in the market shows current business concerns about artificial intelligence technology because Anthropic’s Claude tools have created fears that traditional IT services will become less valuable. The situation becomes more urgent when you combine present economic decline with current weak US tech market indicators.
Traders are glued to screens, wondering: is this just a short-lived wobble or the start of a deeper downtrend? The stock movement of TCS today creates a suspenseful atmosphere that keeps all observers interested.
(With Agency Inputs)
Aishwarya is a journalism graduate with over three years of experience thriving in the buzzing corporate media world. She’s got a knack for decoding business news, tracking the twists and turns of the stock market, covering the masala of the entertainment world, and sometimes her stories come with just the right sprinkle of political commentary. She has worked with several organizations, interned at ZEE and gained professional skills at TV9 and News24, And now is learning and writing at NewsX, she’s no stranger to the newsroom hustle. Her storytelling style is fast-paced, creative, and perfectly tailored to connect with both the platform and its audience. Moto: Approaching every story from the reader’s point of view, backing up her insights with solid facts.
Always bold with her opinions, she also never misses the chance to weave in expert voices, keeping things balanced and insightful. In short, Aishwarya brings a fresh, sharp, and fact-driven voice to every story she touches.
