Composite setup radar
43
Balanced read
NSI Equity Snapshot
BHARTIARTL Weekly Equity Report
Bharti Airtel Limited
Latest Close
1,822 INR
12 Jun 2026
1W Return
1.4%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
-1.3%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Bharti Airtel Limited operates as a telecommunications company in India and internationally. It operates through the Mobile Services India, Mobile Services Africa, Mobile Services South Asia, Airtel Business, Passive Tower Infrastructure Services, Homes Services, Digital TV Services, and Others segments. The company provides voice and data telecom services through wireless technology including 2G/3G/4G/5G services; passive infrastructure service, including the setup, operation, and maintenance of wireless communication towers; home services covering voice and data communications through fixed-line network, wireless network, and broadband technology for homes; and digital TV services comprising digital broadcasting services under the DTH …
Snapshot
What the weekly tape is saying
BHARTIARTL closed the latest completed week at 1,822 INR. The 4-week return is -4.4% and the 12-week return is -1.3%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 43/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-6.2%
Volume
0.8x
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.
Scoreboard
Trend
37
Persistence of active Trend Signal over the last year and current streak.
Momentum
39
Blend of 4-week and 12-week follow-through.
Dynamics
58
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
35
Relative leadership and short-term RS change.
Volume
33
Participation compared with the 13-week volume baseline.
Risk Control
54
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
- 1,943 INR
- Vs Trend Line
- -6.2%
- Fair Value
- 1,541 INR
- Vs Fair Value
- 18.3%
- 52W High
- 2,174 INR
- 52W Low
- 1,740 INR
- Drawdown
- -16.2%
- Range Position
- 18.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 35
- 52W Active Breadth
- 67.3%
- Sector Scope
- IN Communication Services
- Sector Rank
- 11 of 76
- Sector Percentile
- 86.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Communication Services
- Tracked Peers
- 76
- 4W Rank
- 50 of 76
- Avg 1W
- -1.8%
- Avg 4W
- -0.2%
- Trend Breadth
- 11.8%
- Positive MD
- 82.9%
IN Telecom Services
- Tracked Peers
- 15
- 4W Rank
- 11 of 15
- Avg 1W
- -1.2%
- Avg 4W
- 1.5%
- Trend Breadth
- 20.0%
- Positive RS
- 26.7%
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
- 0.00
- 4W MD Change
- 100.7%
- Relative Strength
- -1.27
- 4W RS Change
- -136.0%
- Expectation
- Undecided
- Probability
- 50.98%
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
- 35.6M
- 13W Average
- 45.6M
- 52W Average
- 36.2M
- Vs 13W
- 0.8x
- Vs 52W
- 1.0x
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
- 2.6%
- 52W Volatility
- 2.6%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 2.4% / -2.0%
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
- Communication Services
- Industry
- Telecom Services
- Currency
- INR
- Market Cap
- 11141.3B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
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.
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 | 1,822 INR | 1.4% | 1,943 INR | 1,541 INR | 0.00 | -1.27 | 35.6M | Off |
| 5 Jun 2026 | 1,798 INR | -1.7% | 1,952 INR | 1,535 INR | 0.13 | -1.44 | 33.7M | Off |
| 29 May 2026 | 1,829 INR | -2.3% | 1,959 INR | 1,528 INR | 0.05 | -0.45 | 73.2M | Off |
| 22 May 2026 | 1,871 INR | -1.8% | 1,967 INR | 1,522 INR | -0.17 | 1.20 | 40.1M | Off |
| 15 May 2026 | 1,905 INR | 3.9% | 1,972 INR | 1,515 INR | -0.38 | 3.52 | 74.7M | Off |
| 8 May 2026 | 1,834 INR | -2.8% | 1,976 INR | 1,508 INR | -0.67 | -2.32 | 40.4M | Off |
| 1 May 2026 | 1,887 INR | 4.0% | 1,979 INR | 1,501 INR | -0.71 | 1.20 | 35.4M | Off |
| 24 Apr 2026 | 1,814 INR | -1.8% | 1,979 INR | 1,494 INR | -0.88 | -2.19 | 39.2M | Off |
| 17 Apr 2026 | 1,847 INR | -1.2% | 1,983 INR | 1,487 INR | -0.89 | -2.28 | 44.6M | Off |
| 10 Apr 2026 | 1,870 INR | 4.5% | 1,987 INR | 1,480 INR | -0.95 | 0.12 | 45.8M | Off |
| 3 Apr 2026 | 1,790 INR | -2.9% | 1,988 INR | 1,473 INR | -0.99 | 1.50 | 35.8M | Off |
| 27 Mar 2026 | 1,844 INR | -0.1% | 1,991 INR | 1,467 INR | -0.95 | 4.17 | 51.4M | Off |
| 20 Mar 2026 | 1,846 INR | 2.4% | 1,993 INR | 1,460 INR | -0.98 | 3.16 | 42.7M | Off |
| 13 Mar 2026 | 1,803 INR | -3.6% | 1,996 INR | 1,453 INR | -1.04 | 0.78 | 51.3M | Off |