- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.63% based on similar historical setup states.
AXISBANK
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Axis Bank Limited · Financial Services · Banks - Regional
Latest close
1,238 INR
0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.6% below the Trend Line and sits at 52.0% of its 52-week range. The latest completed week returned 0.7%, after a -6.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
44
out of 100
Latest Close
1,238 INR
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-6.5%
short-term follow-through
12W Return
-0.5%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.1x
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.
- Activity pressure is negative, which weakens the current setup.
- 2 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
0.7%
Latest completed week; four-week move -6.5%.
Indicator stack
31/24
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 55.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
12 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 -4.6% below the Trend Line and sits at 52.0% of its 52-week range. The latest completed week returned 0.7%, after a -6.5% 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 1.1x 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 0.5512-week average 0.49
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.5% over four weeks, -0.5% over 12 weeks, and 17.0% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-211.2%Four-week change in activity pressure.
Leadership-0.68Latest relative-leadership reading.
RS change-107.4%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 is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 70%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength70/100Blend of value, momentum, and quality. Underlying universe rank 31; rank 1 is best.
Value65/100Relative valuation strength. Underlying universe rank 36; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth18/100Revenue and earnings growth. Underlying universe rank 83; 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
- 13.6x Price divided by trailing earnings.
- Price / sales
- 4.4x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -2.0% 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
- -12.3% 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
- 4.0% Latest one-year revenue growth.
- EPS growth
- -6.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -125.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 1/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.1% Cash dividends relative to market value.
- Buyback yield
- -0.2% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% 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 12 relevant articles.
4 positive · 9 neutral · 6 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-12.7%Distance below the 52-week high.
13-week volatility3.1%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 higher15 of 2610 weeks finished lower.
Best week+12.8%Week of 10 Apr.
Worst week-9.0%Week of 13 Mar.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains13
Flat weeks1
Modest losses6
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split33/18Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.8%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 rank77 / 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 rank33 / 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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 6/12, activity pressure 5/12, relative leadership 10/12.
Activity pressure 0.55; 2 reversal markers Next-Week ExpectancyPositive 55.63%Next-week expectancy is positive with a 55.63% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors57/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 80 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 12 relevant articles.
Stocks in news: UltraTech Cement, Tata Motors PV, Axis Bank, Apollo Hospitals and Ircon 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 | 1,238 INR | 0.7% | 1,298 INR | 1,157 INR | -0.48 | -0.68 | 25.2M | Off |
| 31 Jul 2026 | 1,230 INR | 0.2% | 1,299 INR | 1,156 INR | -0.17 | -0.34 | 36.5M | Off |
| 24 Jul 2026 | 1,227 INR | -7.6% | 1,301 INR | 1,154 INR | 0.11 | 2.34 | 65.0M | Off |
| 17 Jul 2026 | 1,328 INR | 0.4% | 1,301 INR | 1,152 INR | 0.39 | 8.52 | 35.3M | On |
| 10 Jul 2026 | 1,324 INR | -1.3% | 1,297 INR | 1,150 INR | 0.43 | 9.14 | 27.4M | On |
| 3 Jul 2026 | 1,341 INR | -2.5% | 1,296 INR | 1,147 INR | 0.33 | 10.62 | 3.5M | On |
| 26 Jun 2026 | 1,376 INR | 1.4% | 1,294 INR | 1,145 INR | 0.02 | 14.93 | 0 | On |
| 19 Jun 2026 | 1,357 INR | 0.1% | 1,291 INR | 1,142 INR | -0.24 | 13.94 | 4.6M | On |
| 12 Jun 2026 | 1,355 INR | 6.6% | 1,288 INR | 1,140 INR | -0.50 | 16.04 | 8.5M | On |
| 5 Jun 2026 | 1,271 INR | -1.2% | 1,284 INR | 1,137 INR | -0.76 | 10.42 | 7.8M | Off |
| 29 May 2026 | 1,287 INR | 0.1% | 1,283 INR | 1,136 INR | -0.65 | 11.17 | 34.6M | Off |
| 22 May 2026 | 1,285 INR | 3.3% | 1,281 INR | 1,133 INR | -0.62 | 10.55 | 29.0M | Off |
| 15 May 2026 | 1,245 INR | -1.9% | 1,280 INR | 1,131 INR | -0.50 | 7.63 | 29.7M | Off |
| 8 May 2026 | 1,268 INR | 0.0% | 1,278 INR | 1,129 INR | -0.32 | 7.44 | 40.3M | 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.