Why is the Indian stock market down today?

Indian equities fell as a sharp IT sell-off, sparked by AI-driven COBOL modernization fears, met renewed tariff warnings from the US. A weaker rupee and firmer crude added to selling pressure. Traders also booked profits in midcaps after strong gains. Sentiment stayed cautious despite selective FII buying.

Will IT stocks keep underperforming?

Near term, caution may linger until we see clearer deal conversion, pricing, and margin guidance. If discretionary tech budgets slow, earnings risk rises. On the other hand, stable annuity work, cost takeouts, and strong balance sheets can cushion some firms. Watch March and June commentary and total contract value trends.

What should investors track this week?

Track crude moves, USDINR, and any fresh tariff signals. In earnings and updates, focus on order books, client budgets, pricing, and hiring trends in IT. Monitor FII flows and market breadth. If volatility rises, stick to asset allocation and use SIPs instead of timing every bounce.

How can I manage risk when stock markets turn volatile?

Keep diversification tight, avoid leverage, and use staggered entries. Set stop-loss levels for trading positions. Hold emergency cash for six months of expenses. For core portfolios, prefer index funds or large caps, and add gradually on corrections rather than chasing rallies.

Global Market Insights

Sensex-Nifty Today, February 25: IT Rout, Tariff Jitters Sink India Stocks

ByDanny Kontos February 25, 2026February 25, 2026

The sensex nifty stock market fell on February 25 as a sharp IT sell-off, tariff worries, a weaker rupee, and firmer crude hurt risk appetite. Fresh claims around AI-driven COBOL modernization spooked sentiment in software exporters, while renewed Trump tariff warnings revived trade fears. We also saw profit-taking after a strong run in select midcaps. Foreign flows remain mixed, but recent buying in capital goods and financials offered some support. Here is why market is down today and what to watch next.