- 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.
- Volume is elevated versus the 13-week average, confirming attention.
SBIN
NSI
Week ended 07 Aug 2026
Weekly Investor Report
State Bank of India · Financial Services · Banks - Regional
Latest close
1,097 INR
6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.0% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 6.8%, after a 5.9% 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 54/100.
Setup score
66
out of 100
Latest Close
1,097 INR
7 Aug 2026
1W Return
6.8%
latest completed week
4W Return
5.9%
short-term follow-through
12W Return
13.9%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
6.8%
Latest completed week; four-week move 5.9%.
Indicator stack
41/65
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
Positive 55.29%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
3 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 not active. Price is 5.0% above the Trend Line and sits at 73.0% of its 52-week range. The latest completed week returned 6.8%, after a 5.9% 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 1.6x 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 0.4612-week average 0.41
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current 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 5.9% over four weeks, 13.9% over 12 weeks, and 38.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.17Latest activity-pressure read.
Pressure change150.2%Four-week change in activity pressure.
Leadership12.43Latest relative-leadership reading.
RS change23.1%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 strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum86/100Medium-term price momentum. Underlying universe rank 15; rank 1 is best.
Growth30/100Revenue and earnings growth. Underlying universe rank 71; 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
- 12.2x Price divided by trailing earnings.
- Price / sales
- 2.7x 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
- 7.8% 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
- 9.2% Latest one-year revenue growth.
- EPS growth
- 3.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -25.4% 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
- 1.6% Cash dividends relative to market value.
- Buyback yield
- -2.5% Net share repurchases relative to market value.
- Shareholder yield
- -0.9% 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 sentiment54/100
Weighted news tone is neutral across 3 relevant articles.
5 positive · 8 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-9.5%Distance below the 52-week high.
13-week volatility2.6%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 2612 weeks finished lower.
Best week+12.4%Week of 13 Feb.
Worst week-8.4%Week of 13 Mar.
Latest week+6.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol2.6%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.2%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 rank16 / 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 rank11 / 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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 12/12.
Activity pressure 0.46; No reversal markers Next-Week ExpectancyPositive 55.29%Next-week expectancy is positive with a 55.29% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors69/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 3 relevant articles.
State Bank of India (SBIN.NS) stock price, news, quote and 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 | 1,097 INR | 6.8% | 1,045 INR | 805.6 INR | 0.17 | 12.43 | 71.0M | Off |
| 31 Jul 2026 | 1,027 INR | 1.2% | 1,041 INR | 802.0 INR | -0.04 | 6.72 | 38.5M | Off |
| 24 Jul 2026 | 1,015 INR | -2.8% | 1,039 INR | 798.9 INR | -0.09 | 8.72 | 61.0M | Off |
| 17 Jul 2026 | 1,044 INR | 0.8% | 1,037 INR | 796.2 INR | -0.19 | 9.83 | 50.4M | Off |
| 10 Jul 2026 | 1,036 INR | -0.4% | 1,034 INR | 793.2 INR | -0.33 | 10.10 | 50.4M | Off |
| 3 Jul 2026 | 1,040 INR | -0.5% | 1,031 INR | 790.1 INR | -0.61 | 10.85 | 10.4M | Off |
| 26 Jun 2026 | 1,045 INR | 1.0% | 1,029 INR | 787.0 INR | -0.87 | 13.07 | 0 | Off |
| 19 Jun 2026 | 1,035 INR | 1.8% | 1,026 INR | 783.8 INR | -1.08 | 12.87 | 9.1M | Off |
| 12 Jun 2026 | 1,017 INR | 4.0% | 1,023 INR | 780.5 INR | -1.25 | 13.42 | 11.1M | Off |
| 5 Jun 2026 | 977.7 INR | 1.4% | 1,021 INR | 777.5 INR | -1.16 | 10.87 | 21.0M | Off |
| 29 May 2026 | 964.4 INR | 1.6% | 1,020 INR | 774.7 INR | -1.02 | 9.07 | 57.6M | Off |
| 22 May 2026 | 949.2 INR | -1.5% | 1,018 INR | 772.1 INR | -0.96 | 7.05 | 65.3M | Off |
| 15 May 2026 | 963.2 INR | -3.8% | 1,016 INR | 769.5 INR | -0.78 | 9.48 | 133.8M | Off |
| 8 May 2026 | 1,001 INR | -4.6% | 1,013 INR | 766.8 INR | -0.77 | 11.85 | 102.4M | 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.