WIT NYSE Week ended 24 Jul 2026

Weekly Investor Report

Wipro Limited ADR · Technology · Information Technology Services

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Latest close 1.87 USD
0.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -16.0% below the Trend Line and sits at 9.5% of its 52-week range. The latest completed week returned 0.5%, after a -17.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is inexpensive relative to peers. Options positioning is volatility with 59/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 78d.

Setup score 18 out of 100
Latest Close 1.87 USD 24 Jul 2026
1W Return 0.5% latest completed week
4W Return -17.6% short-term follow-through
12W Return -7.9% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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 negative, which weakens the current setup.
What to watch next
  • 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 0.5% Latest completed week; four-week move -17.6%. Indicator stack 0/39 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 59/100 conviction; expected move 14.7%. News sentiment 50/100 71 relevant articles in the latest sentiment read. Event risk 78d Next report is scheduled for 15 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -16.0% below the Trend Line and sits at 9.5% of its 52-week range. The latest completed week returned 0.5%, after a -17.6% four-week move.

Study the full chart

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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 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
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 0.1012-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -17.6% over four weeks, -7.9% over 12 weeks, and -33.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.5%
4W-17.6%
12W-7.9%
26W-25.7%
52W-33.2%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change-115.6%Four-week change in activity pressure.
Leadership-28.63Latest relative-leadership reading.
RS change-79.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

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 inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value100/100Relative valuation strength. Underlying universe rank 1; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; rank 1 is best.
How to read this

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
0.1x
Price divided by trailing earnings.
Price / sales
0.0x
Market value relative to trailing revenue.
EV / EBITDA
0.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
113.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
29.0%
Gross profit retained from each unit of revenue.
Operating margin
18.5%
Operating profit retained from revenue.
Free-cash-flow margin
17.4%
Free cash flow generated from revenue.
Return on invested capital
14.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.6%
Latest one-year revenue growth.
EPS growth
-1.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-11.1%
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
3.1%
Cash dividends relative to market value.
Buyback yield
-0.2%
Net share repurchases relative to market value.
Shareholder yield
2.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.6x
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.

Options positioningVolatility

WIT shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of 12.21, expected move of 14.7%, and Sharemaestro trend signal inactive.

Conviction59/100
Expected move14.7%
Put/call volume12.21
Pressure-88
Speculation1
Volatility96
Trend agreement47
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 71 relevant articles.

21 positive · 33 neutral · 17 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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 earnings78dNext report is scheduled for 15 Oct 2026; event risk rises as the date approaches.
Options expected move14.7%Nearest-chain priced movement where available.
52-week drawdown-38.0%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+17.4%Week of 29 May.
Worst week-16.7%Week of 3 Jul.
Latest week+0.5%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks0
Modest losses10
Sharp losses6
Recent vol8.3%13-week weekly-return volatility.
Base vol5.2%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.7%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.

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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.10; No reversal markers Factors67/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 73; Small Cap Core rank 2 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options51/100

WIT shows volatility options pressure with a 59/100 conviction score, put-call volume ratio of 12.21, expected move of 14.7%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 14.7% Sentiment50/100

Weighted news tone is neutral across 71 relevant articles.

Wipro climbs Thursday, outperforms market Insiders50/100

No recent insider transaction evidence is stored.

 Earnings78d

Next report is scheduled for 15 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.87 USD0.5%2.23 USD2.66 USD-0.12-28.6343.1MOff
17 Jul 20261.86 USD-0.5%2.26 USD2.67 USD0.27-30.1647.8MOff
10 Jul 20261.87 USD-1.1%2.30 USD2.67 USD0.67-31.6465.7MOff
3 Jul 20261.89 USD-16.7%2.32 USD2.67 USD0.77-30.7170.9MOff
26 Jun 20262.27 USD-5.0%2.35 USD2.67 USD0.77-15.9878.4MOff
19 Jun 20262.39 USD8.6%2.37 USD2.67 USD0.69-14.3873.4MOff
12 Jun 20262.20 USD4.8%2.37 USD2.67 USD0.20-21.1245.6MOff
5 Jun 20262.10 USD-11.0%2.39 USD2.67 USD-0.17-24.9852.4MOff
29 May 20262.36 USD17.4%2.40 USD2.67 USD-0.54-18.5569.0MOff
22 May 20262.01 USD6.3%2.41 USD2.67 USD-1.07-30.1844.6MOff
15 May 20261.89 USD-3.1%2.43 USD2.67 USD-1.17-34.4680.3MOff
8 May 20261.95 USD-3.9%2.45 USD2.68 USD-1.14-32.9850.6MOff
1 May 20262.03 USD-0.5%2.47 USD2.68 USD-1.10-29.3434.2MOff
24 Apr 20262.04 USD-6.8%2.49 USD2.68 USD-1.10-29.0567.4MOff
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.