Wipro (WIT) sube 7,7% en alianzas estratégicas de IA e inversiones en seguridad: ¿está en camino una tendencia al alza?

Summary
• Wipro’s stock (WIT) surges 7.69% intraday, hitting $3.08, its highest level since July 17, 2025.
• Strategic partnerships with Microsoft and Odido, plus a $20M SquareX investment, drive investor optimism.
• Options activity intensifies, with high-leverage call options seeing 992 contracts traded.

Wipro’s dramatic 7.7% rally on December 19, 2025, reflects a confluence of strategic AI and security advancements. The stock’s intraday high of $3.08—its strongest since July—signals renewed confidence in the company’s digital transformation initiatives. With a 17.64% rebound from its 52-week low and a 11.58% monthly gain, Wipro’s momentum aligns with broader IT sector strength, as peers like Cognizant (CTSH) also post gains.

Strategic AI and Security Moves Ignite Wipro's 7.7% Surge
Wipro’s explosive move stems from three strategic catalysts: a multi-year AI partnership with Odido to enhance customer engagement, a 200,000 Copilot AI license deployment with Microsoft, and a $20M investment in browser security firm SquareX. These moves position Wipro at the forefront of AI-driven digital transformation and cybersecurity, sectors showing robust demand. The stock’s 7.69% intraday gain mirrors broader IT sector optimism, as companies like Cognizant and Infosys also leverage AI to boost operational efficiency. With Wipro’s stock up 9.17% for the week and 11.58% month-to-date, the market is pricing in accelerated growth from these strategic bets.

IT Services Sector Gains Momentum as Wipro Outpaces Peers
The IT Services sector, led by Cognizant (CTSH) with a 1.7% intraday gain, is rallying on AI adoption trends. Wipro’s 7.7% surge outpaces peers like Infosys (INFY) and Cognizant, reflecting stronger investor conviction in its AI and security strategies. The sector’s 0.9% daily gain underscores demand for digital transformation solutions, with Wipro’s partnerships and SquareX investment differentiating it as a high-growth play.

Options and Technicals: High-Leverage Calls and Volatility-Driven Plays
• MACD: 0.0429 (bullish divergence), Signal Line: 0.0399, Histogram: 0.0031 (rising momentum)
• RSI: 65.91 (neutral to overbought)
• Bollinger Bands: Upper $2.917 (near breakout), Middle $2.7805, Lower $2.644
• 200D MA: $2.8371 (price above, bullish signal)

Wipro’s technicals suggest a continuation of its bullish trend. The stock is trading above its 200-day moving average and within a tightening Bollinger Band range, indicating potential for a breakout. RSI at 65.91 suggests moderate overbought conditions, but the MACD’s rising histogram signals sustained momentum. Traders should monitor the $2.917 upper band as a key resistance level; a break could target $3.12 (July 17 high).

Top Options Plays:
1. WIT20260618C2.5 (Call):
• Strike: $2.50, Exp: 2026-06-18, IV: 29.97%, Delta: 0.8411 (high), Theta: -0.000219, Gamma: 0.3354, Turnover: 992
• Payoff (5% upside): $0.54 per share (max gain if WIT hits $3.23).
• High delta ensures sensitivity to price moves; moderate IV and gamma suggest balanced risk/reward.
2. WIT20260618P2.5 (Put):
• Strike: $2.50, Exp: 2026-06-18, IV: 63.00%, Delta: -0.2413, Theta: -0.001113, Gamma: 0.2257, Turnover: 0
• Payoff (5% downside): $0.08 per share (max gain if WIT drops to $2.92).
• High IV and moderate delta make this a volatility play, though low turnover limits liquidity.

Action: Aggressive bulls should prioritize WIT20260618C2.5 for leveraged exposure to a potential $3.23 target. Cautious traders may hedge with the put, but note its low liquidity. A break above $2.917 validates the bullish case.

Backtest Wipro Stock Performance
The 8% intraday surge in the WIT index from 2022 to the present has been followed by a decline in performance over various time frames. The backtest results show a 3-day win rate of 42.11%, a 10-day win rate of 33.68%, and a 30-day win rate of 31.58%. Additionally, the index experienced a maximum return of -0.61% over 30 days, indicating that while there were short-term gains, they were not sustained in the longer term.

Bullish Momentum Unlikely to Subside: Key Levels to Watch for Wipro’s Next Move
Wipro’s 7.7% surge is underpinned by strategic AI and security advancements, with technicals and options activity reinforcing its bullish trajectory. The stock’s 11.58% monthly gain and 17.64% rebound from its 52-week low suggest a multi-month trend. Traders should watch the $2.917 upper Bollinger Band and $3.08 intraday high as critical resistance levels. A break above $3.08 could trigger a retest of the July 17 high at $3.12. Meanwhile, the IT sector leader Cognizant (CTSH) is up 1.7% today, signaling broader sector strength. Act now: Buy WIT20260618C2.5 for leveraged exposure if $2.917 breaks.