Composite setup radar
20
Risk-first tape
NSI Equity Snapshot
GLAXO Weekly Equity Report
GlaxoSmithKline Pharmaceuticals Limited
Latest Close
2,122 INR
12 Jun 2026
1W Return
-2.0%
latest completed week
4W Return
-10.8%
short-term follow-through
12W Return
-11.0%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
Company Brief
What the company does
GlaxoSmithKline Pharmaceuticals Limited manufactures, distributes, and trades in pharmaceuticals in India and internationally. The company offers vaccines, such as Infanrix Hexa for vaccination of infants against diphtheria, tetanus, pertussis, hepatitis B, poliomyelitis, and disease caused by Haemophilus influenzae type B; Synflorix for active immunization of infants against pneumococcal diseases and acute otitis media; Havrix for active immunization against disease caused by Hepatitis A virus; Menveo to prevent invasive meningococcal disease; Boostrix for immunization against diphtheria, tetanus and pertussis; Fluarix Tetra for the prevention of influenza disease; Varilrix for active immunization against varicella; and Shingrix for …
Snapshot
What the weekly tape is saying
GLAXO closed the latest completed week at 2,122 INR. The 4-week return is -10.8% and the 12-week return is -11.0%. Trend Signal is inactive, Market Dynamics is -0.66. Setup signature: Risk-first tape with a 20/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-11.8%
Volume
2.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
10
Persistence of active Trend Signal over the last year and current streak.
Momentum
15
Blend of 4-week and 12-week follow-through.
Dynamics
4
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
89
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 2,406 INR
- Vs Trend Line
- -11.8%
- Fair Value
- 2,327 INR
- Vs Fair Value
- -8.8%
- 52W High
- 3,500 INR
- 52W Low
- 2,088 INR
- Drawdown
- -39.4%
- Range Position
- 2.4%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 9
- 52W Active Breadth
- 17.3%
- Sector Scope
- IN Healthcare
- Sector Rank
- 120 of 161
- Sector Percentile
- 25.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Healthcare
- Tracked Peers
- 100
- 4W Rank
- 98 of 100
- Avg 1W
- 2.2%
- Avg 4W
- 5.7%
- Trend Breadth
- 55.0%
- Positive MD
- 90.0%
IN Drug Manufacturers - General
- Tracked Peers
- 11
- 4W Rank
- 11 of 11
- Avg 1W
- 3.9%
- Avg 4W
- 8.4%
- Trend Breadth
- 63.6%
- Positive RS
- 54.5%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- -0.66
- 4W MD Change
- -421.5%
- Relative Strength
- -14.05
- 4W RS Change
- -120.6%
- Expectation
- Negative
- Probability
- 41.83%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 834.0K
- 13W Average
- 392.7K
- 52W Average
- 416.8K
- Vs 13W
- 2.1x
- Vs 52W
- 2.0x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 3.4%
- 52W Volatility
- 3.3%
- Upside Weeks
- 20
- Downside Weeks
- 32
- Downside Breadth
- 61.5%
- Avg Gain / Loss
- 2.4% / -2.8%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Healthcare
- Industry
- Drug Manufacturers - General
- Currency
- INR
- Market Cap
- 374.4B
Opportunity signals
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Market Dynamics is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 2,122 INR | -2.0% | 2,406 INR | 2,327 INR | -0.66 | -14.05 | 834.0K | Off |
| 5 Jun 2026 | 2,164 INR | -2.1% | 2,417 INR | 2,322 INR | -0.47 | -12.07 | 294.8K | Off |
| 29 May 2026 | 2,210 INR | -1.8% | 2,432 INR | 2,316 INR | -0.06 | -11.61 | 751.0K | Off |
| 22 May 2026 | 2,250 INR | -5.4% | 2,445 INR | 2,310 INR | 0.07 | -11.32 | 518.8K | Off |
| 15 May 2026 | 2,378 INR | -1.5% | 2,462 INR | 2,304 INR | 0.21 | -6.37 | 356.1K | Off |
| 8 May 2026 | 2,415 INR | 6.0% | 2,474 INR | 2,296 INR | 0.20 | -7.18 | 485.6K | Off |
| 1 May 2026 | 2,278 INR | -5.5% | 2,486 INR | 2,289 INR | -0.01 | -12.01 | 449.9K | Off |
| 24 Apr 2026 | 2,411 INR | 0.7% | 2,502 INR | 2,282 INR | -0.14 | -6.86 | 240.4K | Off |
| 17 Apr 2026 | 2,393 INR | 2.5% | 2,510 INR | 2,274 INR | -0.33 | -9.50 | 201.8K | Off |
| 10 Apr 2026 | 2,335 INR | 3.6% | 2,522 INR | 2,266 INR | -0.40 | -10.95 | 229.0K | Off |
| 3 Apr 2026 | 2,254 INR | -0.2% | 2,537 INR | 2,259 INR | -0.31 | -9.30 | 309.0K | Off |
| 27 Mar 2026 | 2,260 INR | -5.3% | 2,554 INR | 2,252 INR | -0.09 | -9.81 | 251.4K | Off |
| 20 Mar 2026 | 2,385 INR | -1.6% | 2,571 INR | 2,246 INR | 0.21 | -6.38 | 183.2K | Off |
| 13 Mar 2026 | 2,424 INR | -3.7% | 2,585 INR | 2,238 INR | 0.47 | -5.32 | 245.9K | Off |