- The trend backdrop is active with a 5-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.
ORTEL
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Ortel Communications Limited · Communication Services · Entertainment
Latest close
2.22 INR
24.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 35.8% above the Trend Line and sits at 99.1% of its 52-week range. The latest completed week returned 24.0%, after a 32.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
69
out of 100
Latest Close
2.22 INR
7 Aug 2026
1W Return
24.0%
latest completed week
4W Return
32.9%
short-term follow-through
12W Return
39.6%
quarterly tape
Trend Breadth
26.9%
14 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- Next-week expectancy is negative at 37.10% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
24.0%
Latest completed week; four-week move 32.9%.
Indicator stack
32/76
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.
Next-Week Expectancy
Negative 37.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 35.8% above the Trend Line and sits at 99.1% of its 52-week range. The latest completed week returned 24.0%, after a 32.9% 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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.5612-week average 0.50
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 32.9% over four weeks, 39.6% over 12 weeks, and 47.0% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year14
Trend breadth26.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change191.8%Four-week change in activity pressure.
Leadership38.45Latest relative-leadership reading.
RS change557.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 2 relevant articles.
0 positive · 1 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-0.4%Distance below the 52-week high.
13-week volatility8.0%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 higher14 of 2611 weeks finished lower.
Best week+24.0%Week of 7 Aug.
Worst week-10.2%Week of 15 May.
Latest week+24.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks1
Modest losses5
Sharp losses6
Recent vol8.0%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split25/24Count of positive and negative weeks in the 52-week window.
Average skew8.5% / -6.3%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 Communication Services
4-week rank2 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Entertainment
4-week rank1 / 25
Group average3.2%
Trend breadth36.0%
Trend36.0%active weekly trend signals
MD44.0%positive activity pressure
RS40.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 9/12.
Activity pressure 0.56; No reversal markers Next-Week ExpectancyNegative 37.10%Next-week expectancy is negative with a 37.10% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Ortel Communications falls 11.6% on listing day 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 | 2.22 INR | 24.0% | 1.64 INR | 1.59 INR | 0.59 | 38.45 | 90.0K | On |
| 31 Jul 2026 | 1.79 INR | -0.6% | 1.61 INR | 1.58 INR | 0.18 | 13.44 | 19.9K | On |
| 24 Jul 2026 | 1.80 INR | -0.6% | 1.60 INR | 1.58 INR | 0.02 | 16.93 | 44.8K | On |
| 17 Jul 2026 | 1.81 INR | 8.4% | 1.60 INR | 1.57 INR | -0.28 | 14.57 | 124.7K | On |
| 10 Jul 2026 | 1.67 INR | 1.2% | 1.59 INR | 1.56 INR | -0.64 | 5.85 | 28.1K | On |
| 3 Jul 2026 | 1.65 INR | 8.6% | 1.59 INR | 1.56 INR | -0.68 | 3.74 | 10.1K | Off |
| 26 Jun 2026 | 1.52 INR | -1.3% | 1.58 INR | 1.55 INR | -0.55 | -4.19 | 0 | Off |
| 19 Jun 2026 | 1.54 INR | -4.3% | 1.57 INR | 1.55 INR | -0.41 | -3.42 | 3.1K | On |
| 12 Jun 2026 | 1.61 INR | -4.2% | 1.57 INR | 1.55 INR | -0.05 | 1.99 | 12.3K | On |
| 5 Jun 2026 | 1.68 INR | 5.0% | 1.56 INR | 1.55 INR | 0.11 | 7.11 | 14.9K | On |
| 29 May 2026 | 1.60 INR | 0.0% | 1.55 INR | 1.54 INR | 0.43 | 0.87 | 25.8K | On |
| 22 May 2026 | 1.60 INR | 0.6% | 1.56 INR | 1.54 INR | 0.74 | -0.33 | 115.1K | On |
| 15 May 2026 | 1.59 INR | -10.2% | 1.57 INR | 1.54 INR | 0.88 | -1.00 | 35.5K | On |
| 8 May 2026 | 1.77 INR | 3.5% | 1.58 INR | 1.53 INR | 1.10 | 7.42 | 111.1K | On |
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.