- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
CUB
NSI
Week ended 07 Aug 2026
Weekly Investor Report
City Union Bank Limited · Financial Services · Banks - Regional
Latest close
212.0 INR
2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 5.3% above the Trend Line and sits at 68.3% of its 52-week range. The latest completed week returned 2.7%, after a -6.7% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
52
out of 100
Latest Close
212.0 INR
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
-6.7%
short-term follow-through
12W Return
12.8%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 8 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.7%
Latest completed week; four-week move -6.7%.
Indicator stack
42/68
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
19 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 5.3% above the Trend Line and sits at 68.3% of its 52-week range. The latest completed week returned 2.7%, after a -6.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4912-week average 0.35
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers88 reversal markers
No recent accumulation markers. 8 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.7% over four weeks, 12.8% over 12 weeks, and 34.5% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.76Latest activity-pressure read.
Pressure change50.1%Four-week change in activity pressure.
Leadership10.88Latest relative-leadership reading.
RS change-53.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 73%
Model confidence 68%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 15.8x Price divided by trailing earnings.
- Price / sales
- 5.4x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 11.6% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 20.3% Latest one-year revenue growth.
- EPS growth
- 17.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -51.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.9% Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- 0.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 19 relevant articles.
4 positive · 14 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.8%Distance below the 52-week high.
13-week volatility4.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+9.8%Week of 12 Jun.
Worst week-10.9%Week of 13 Mar.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks0
Modest losses8
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Financial Services
4-week rank78 / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Banks - Regional
4-week rank34 / 41
Group average0.5%
Trend breadth58.5%
Trend58.5%active weekly trend signals
MD80.5%positive activity pressure
RS70.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 2/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.49; 8 reversal markers Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 79; Small Cap Core rank 44 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 19 relevant articles.
City Union Bank to participate in Axis Capital's India Corporate Day 2026 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 212.0 INR | 2.7% | 201.3 INR | 143.6 INR | 0.76 | 10.88 | 16.9M | On |
| 31 Jul 2026 | 206.5 INR | -5.1% | 201.3 INR | 142.9 INR | 0.93 | 9.42 | 41.5M | On |
| 24 Jul 2026 | 217.7 INR | -2.2% | 201.6 INR | 142.2 INR | 0.89 | 18.92 | 10.4M | Off |
| 17 Jul 2026 | 222.5 INR | -2.0% | 201.7 INR | 141.4 INR | 0.71 | 19.60 | 7.7M | Off |
| 10 Jul 2026 | 227.2 INR | 5.8% | 201.2 INR | 140.6 INR | 0.51 | 23.62 | 16.0M | Off |
| 3 Jul 2026 | 214.7 INR | 9.0% | 200.5 INR | 139.8 INR | 0.31 | 17.48 | 1.5M | Off |
| 26 Jun 2026 | 197.0 INR | 0.2% | 200.1 INR | 139.0 INR | -0.06 | 9.44 | 0 | Off |
| 19 Jun 2026 | 196.6 INR | -2.5% | 200.3 INR | 138.3 INR | -0.24 | 10.07 | 1.3M | Off |
| 12 Jun 2026 | 201.7 INR | 9.8% | 200.4 INR | 137.6 INR | -0.50 | 15.52 | 24.2M | Off |
| 5 Jun 2026 | 183.6 INR | -4.1% | 200.4 INR | 136.9 INR | -0.80 | 7.06 | 9.8M | Off |
| 29 May 2026 | 191.6 INR | 2.8% | 200.7 INR | 136.3 INR | -0.75 | 11.39 | 6.6M | Off |
| 22 May 2026 | 186.4 INR | -0.8% | 200.0 INR | 135.7 INR | -0.57 | 8.24 | 8.6M | Off |
| 15 May 2026 | 188.0 INR | -3.7% | 199.4 INR | 135.1 INR | -0.37 | 10.08 | 16.7M | Off |
| 8 May 2026 | 195.3 INR | -3.6% | 198.6 INR | 134.6 INR | -0.38 | 12.48 | 18.8M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.