- Activity pressure is positive on the latest completed week.
UCOBANK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
UCO Bank · Financial Services · Banks - Regional
Latest close
26.40 INR
0.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.1% below the Trend Line and sits at 38.6% of its 52-week range. The latest completed week returned 0.8%, after a -1.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
37
out of 100
Latest Close
26.40 INR
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
-1.1%
short-term follow-through
12W Return
4.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.8%
Latest completed week; four-week move -1.1%.
Indicator stack
0/58
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
27 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 -0.1% below the Trend Line and sits at 38.6% of its 52-week range. The latest completed week returned 0.8%, after a -1.1% 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 1.0x 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 0.1512-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -1.1% over four weeks, 4.8% over 12 weeks, and -4.1% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.59Latest activity-pressure read.
Pressure change-32.8%Four-week change in activity pressure.
Leadership-4.08Latest relative-leadership reading.
RS change-77.4%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 is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 67%
Model confidence 62%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength43/100Blend of value, momentum, and quality. Underlying universe rank 58; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth35/100Revenue and earnings growth. Underlying universe rank 66; 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
- 12.0x Price divided by trailing earnings.
- Price / sales
- 2.6x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -42.4% 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
- -87.6% 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
- 8.0% Latest one-year revenue growth.
- EPS growth
- 13.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -825.4% 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.7% 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 27 relevant articles.
2 positive · 23 neutral · 2 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-21.5%Distance below the 52-week high.
13-week volatility2.8%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 higher13 of 2613 weeks finished lower.
Best week+9.8%Week of 10 Apr.
Worst week-8.1%Week of 6 Mar.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks0
Modest losses9
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.9%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 rank52 / 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 rank27 / 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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 1/12.
Activity pressure 0.15; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 20 Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 27 relevant articles.
UCO Bank Shares Trade 3.98% Higher After Q1 Results 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 | 26.40 INR | 0.8% | 26.43 INR | 37.37 INR | 0.59 | -4.08 | 16.1M | Off |
| 31 Jul 2026 | 26.18 INR | 1.2% | 26.50 INR | 37.38 INR | 0.75 | -4.24 | 39.8M | Off |
| 24 Jul 2026 | 25.88 INR | -0.7% | 26.62 INR | 37.38 INR | 0.74 | -3.04 | 27.2M | Off |
| 17 Jul 2026 | 26.06 INR | -2.4% | 26.70 INR | 37.39 INR | 0.80 | -4.83 | 21.5M | Off |
| 10 Jul 2026 | 26.70 INR | -1.0% | 26.77 INR | 37.41 INR | 0.87 | -2.30 | 26.1M | Off |
| 3 Jul 2026 | 26.96 INR | -0.7% | 26.83 INR | 37.41 INR | 0.69 | -1.83 | 6.9M | Off |
| 26 Jun 2026 | 27.16 INR | -1.5% | 26.90 INR | 37.41 INR | 0.42 | -0.46 | 0 | Off |
| 19 Jun 2026 | 27.58 INR | 6.1% | 27.00 INR | 37.41 INR | 0.18 | 1.12 | 10.0M | Off |
| 12 Jun 2026 | 25.99 INR | 2.9% | 27.09 INR | 37.39 INR | -0.12 | -3.18 | 5.9M | Off |
| 5 Jun 2026 | 25.26 INR | 0.2% | 27.23 INR | 37.39 INR | -0.29 | -5.10 | 4.8M | Off |
| 29 May 2026 | 25.21 INR | 1.9% | 27.46 INR | 37.40 INR | -0.16 | -6.36 | 16.0M | Off |
| 22 May 2026 | 24.74 INR | -1.8% | 27.70 INR | 37.41 INR | -0.12 | -9.14 | 19.0M | Off |
| 15 May 2026 | 25.19 INR | -5.9% | 27.92 INR | 37.41 INR | -0.14 | -7.48 | 22.9M | Off |
| 8 May 2026 | 26.78 INR | 1.6% | 28.09 INR | 37.41 INR | -0.20 | -4.05 | 30.1M | 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.