- The trend backdrop is active with a 17-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 constructive, supporting the smart-money activity read.
ANGELONE
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Angel One Limited · Financial Services · Capital Markets
Latest close
292.0 INR
-2.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.3% above the Trend Line and sits at 55.9% of its 52-week range. The latest completed week returned -2.0%, after a -15.4% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
292.0 INR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-15.4%
short-term follow-through
12W Return
-4.8%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.86% based on similar historical setup states.
- 11 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-2.0%
Latest completed week; four-week move -15.4%.
Indicator stack
70/27
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 44.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 0.3% above the Trend Line and sits at 55.9% of its 52-week range. The latest completed week returned -2.0%, after a -15.4% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.8612-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers
No recent accumulation markers. 11 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -15.4% over four weeks, -4.8% over 12 weeks, and 16.2% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-165.1%Four-week change in activity pressure.
Leadership8.39Latest relative-leadership reading.
RS change-73.8%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 ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength18/100Blend of value, momentum, and quality. Underlying universe rank 83; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality19/100Profitability and accounting quality. Underlying universe rank 82; rank 1 is best.
Momentum80/100Medium-term price momentum. Underlying universe rank 21; rank 1 is best.
Growth10/100Revenue and earnings growth. Underlying universe rank 91; 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.
Value-quality framework17/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 29.2x Price divided by trailing earnings.
- Price / sales
- 6.2x Market value relative to trailing revenue.
- EV / EBITDA
- 19.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -12.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 64.1% Gross profit retained from each unit of revenue.
- Operating margin
- 20.6% Operating profit retained from revenue.
- Free-cash-flow margin
- -98.1% Free cash flow generated from revenue.
- Return on invested capital
- 4.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.4% Latest one-year revenue growth.
- EPS growth
- -22.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.7% Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- 1.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.3x 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 5 relevant articles.
1 positive · 4 neutral · 0 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-18.7%Distance below the 52-week high.
13-week volatility4.8%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 higher11 of 2615 weeks finished lower.
Best week+16.7%Week of 10 Apr.
Worst week-7.5%Week of 20 Feb.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses8
Sharp losses7
Recent vol4.8%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -3.9%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 rank97 / 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 Capital Markets
4-week rank53 / 57
Group average-1.7%
Trend breadth50.9%
Trend50.9%active weekly trend signals
MD66.7%positive activity pressure
RS38.6%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.86; 11 reversal markers Next-Week ExpectancyNegative 44.86%Next-week expectancy is negative with a 44.86% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 76 SVQF17/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 1313.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
Angel One Limited (ANGELONE.NS) Stock Price, News, Quote & History 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 | 292.0 INR | -2.0% | 291.2 INR | 260.4 INR | -0.56 | 8.39 | 19.4M | On |
| 31 Jul 2026 | 298.0 INR | -3.2% | 289.2 INR | 259.6 INR | -0.12 | 11.75 | 34.8M | On |
| 24 Jul 2026 | 308.0 INR | -6.1% | 287.1 INR | 258.6 INR | 0.29 | 18.90 | 27.8M | On |
| 17 Jul 2026 | 327.9 INR | -4.9% | 285.0 INR | 257.6 INR | 0.62 | 24.14 | 51.2M | On |
| 10 Jul 2026 | 345.0 INR | -1.8% | 282.3 INR | 256.5 INR | 0.85 | 31.97 | 33.7M | On |
| 3 Jul 2026 | 351.2 INR | 5.1% | 279.3 INR | 255.3 INR | 0.87 | 34.88 | 8.3M | On |
| 26 Jun 2026 | 334.2 INR | -5.2% | 276.3 INR | 254.1 INR | 0.84 | 30.39 | 0 | On |
| 19 Jun 2026 | 352.6 INR | 3.9% | 274.0 INR | 253.0 INR | 0.91 | 38.50 | 9.4M | On |
| 12 Jun 2026 | 339.5 INR | 2.1% | 271.3 INR | 251.8 INR | 0.98 | 36.44 | 7.3M | On |
| 5 Jun 2026 | 332.6 INR | -1.4% | 269.0 INR | 250.5 INR | 0.95 | 35.81 | 13.3M | On |
| 29 May 2026 | 337.3 INR | -0.6% | 266.5 INR | 249.3 INR | 1.04 | 37.06 | 27.5M | On |
| 22 May 2026 | 339.4 INR | 10.6% | 263.4 INR | 247.9 INR | 1.04 | 37.47 | 67.2M | On |
| 15 May 2026 | 306.9 INR | -5.9% | 260.3 INR | 246.5 INR | 1.07 | 25.22 | 31.6M | On |
| 8 May 2026 | 326.0 INR | 5.6% | 258.3 INR | 245.3 INR | 1.33 | 30.60 | 34.9M | 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.