NSI Equity Snapshot

AXISBANK Weekly Equity Report

Axis Bank Limited

Interactive chart JSON snapshot
Latest Close 1,356 INR 12 Jun 2026
1W Return 6.6% latest completed week
4W Return 9.0% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Axis Bank Limited provides various financial products and services in India and internationally. The company operates through four segments: Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business. It provides fixed, recurring, and safe deposits; and saving, salary, current, safe custody, pension disbursement, and demat and trading accounts. The company also offers home, personal, business, car, two-wheeler, commercial vehicle construction equipment, education, gold, trade, and supply chain loans, as well as loans against securities, fixed deposits, properties, and credit cards; and overdrafts. In addition, it provides credit and debit cards; mutual and debt funds; governmental …

Snapshot

What the weekly tape is saying

AXISBANK closed the latest completed week at 1,356 INR. The 4-week return is 9.0% and the 12-week return is 12.7%. Trend Signal is active, Market Dynamics is -0.23. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.3%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 82 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,288 INR
Vs Trend Line
5.3%
Fair Value
1,140 INR
Vs Fair Value
19.0%
52W High
1,418 INR
52W Low
1,042 INR
Drawdown
-4.4%
Range Position
83.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 6.6%
4W 9.0%
12W 12.7%
26W 5.5%
52W 12.6%

Trend read

Active Streak
1 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
IN Financial Services
Sector Rank
16 of 238
Sector Percentile
93.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.23
4W MD Change
53.5%
Relative Strength
16.13
4W RS Change
111.2%
Expectation
Undecided
Probability
54.05%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
41.6M
13W Average
34.9M
52W Average
32.1M
Vs 13W
1.2x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.5%
52W Volatility
3.5%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.3% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Banks - Regional
Currency
INR
Market Cap
4001.2B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,356 INR 6.6% 1,288 INR 1,140 INR -0.23 16.13 41.6M On
5 Jun 2026 1,272 INR -1.1% 1,284 INR 1,137 INR -0.63 10.50 38.4M 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
1 May 2026 1,268 INR -7.1% 1,275 INR 1,127 INR -0.18 8.43 43.4M On
24 Apr 2026 1,366 INR 0.5% 1,272 INR 1,124 INR -0.40 17.46 23.3M On
17 Apr 2026 1,359 INR 0.6% 1,265 INR 1,121 INR -0.65 15.08 25.1M On
10 Apr 2026 1,351 INR 12.8% 1,258 INR 1,118 INR -0.87 16.09 43.9M Off
3 Apr 2026 1,198 INR -0.6% 1,250 INR 1,114 INR -1.08 9.42 34.6M Off
27 Mar 2026 1,205 INR 0.1% 1,245 INR 1,112 INR -0.83 9.80 34.1M Off
20 Mar 2026 1,204 INR 0.6% 1,239 INR 1,110 INR -0.31 8.54 36.3M On
13 Mar 2026 1,197 INR -9.0% 1,235 INR 1,108 INR 0.12 8.05 39.8M On