NSI Equity Snapshot

PNB Weekly Equity Report

Punjab National Bank

Interactive chart JSON snapshot
Latest Close 106.9 INR 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 7.8% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Punjab National Bank provides various banking and financial products and services in India and internationally. The company operates through Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers personal banking products and services, including saving fund accounts, current accounts, fixed deposit, and capital gain account and gold monetization schemes; and housing, vehicle, education, personal, gold, and mortgage and other loans. It also provides various micro, small, and medium enterprises schemes and loans; banking products for government customers; agricultural schemes and loans; corporate banking products and services consist of loans against future …

Snapshot

What the weekly tape is saying

PNB closed the latest completed week at 106.9 INR. The 4-week return is 7.8% and the 12-week return is -4.2%. Trend Signal is inactive, Market Dynamics is -1.12. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.3%
Volume 1.4x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 42 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
115.3 INR
Vs Trend Line
-7.3%
Fair Value
102.2 INR
Vs Fair Value
4.6%
52W High
135.1 INR
52W Low
95.72 INR
Drawdown
-20.9%
Range Position
28.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 7.8%
12W -4.2%
26W -9.3%
52W 3.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IN Financial Services
Sector Rank
60 of 238
Sector Percentile
75.1%
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
-1.12
4W MD Change
19.6%
Relative Strength
-0.59
4W RS Change
92.0%
Expectation
Undecided
Probability
53.03%
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
136.0M
13W Average
99.8M
52W Average
89.7M
Vs 13W
1.4x
Vs 52W
1.5x
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
3.0%
52W Volatility
3.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.3% / -3.0%
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
1218.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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 106.9 INR 2.9% 115.3 INR 102.2 INR -1.12 -0.59 136.0M Off
5 Jun 2026 103.8 INR 0.8% 115.8 INR 101.8 INR -1.44 -2.23 89.5M Off
29 May 2026 103.1 INR 3.3% 116.4 INR 101.5 INR -1.33 -3.65 93.2M Off
22 May 2026 99.76 INR 0.6% 117.1 INR 101.1 INR -1.37 -7.31 133.7M Off
15 May 2026 99.17 INR -4.8% 117.6 INR 100.8 INR -1.39 -7.46 97.8M Off
8 May 2026 104.2 INR -1.9% 118.1 INR 100.5 INR -1.35 -4.75 173.2M Off
1 May 2026 106.3 INR -3.3% 118.6 INR 100.1 INR -1.43 -1.90 59.5M Off
24 Apr 2026 109.9 INR -1.2% 118.8 INR 99.72 INR -1.45 2.06 82.6M Off
17 Apr 2026 111.2 INR 2.4% 118.8 INR 99.33 INR -1.49 1.64 65.3M Off
10 Apr 2026 108.6 INR 4.0% 118.8 INR 98.91 INR -1.53 0.73 110.3M Off
3 Apr 2026 104.5 INR -0.6% 118.8 INR 98.51 INR -1.56 2.77 69.0M Off
27 Mar 2026 105.1 INR -5.7% 118.8 INR 98.12 INR -1.37 3.15 100.0M Off
20 Mar 2026 111.5 INR -0.2% 118.6 INR 97.73 INR -0.96 8.32 86.8M Off
13 Mar 2026 111.7 INR -6.4% 118.4 INR 97.30 INR -0.50 8.76 90.9M On