SBIN Share Price, Analysis & Fundamentals

Strong bullish momentum and positive returns are driving the stock higher, but elevated volatility near the upper Bollinger Band suggests caution.

The stock is exhibiting strong bullish technical signals, with positive short-term returns of 4.43% over one month and 8.12% over three months, supported by a bullish trend regime and robust momentum indicators like RSI (59.23) and MACD.
Elevated volatility is noted, as the price is trading near the upper Bollinger Band (98.65% of the way up) with an annualized volatility of 34.4%, suggesting potential for significant price swings.
Fundamentally, the company reported a revenue of ₹130,590 Cr for the Dec 2025 quarter, alongside a healthy year-over-year increase in net profit (13.816%) and EPS (9.328%).
Analysts maintain a strong positive outlook, with 89.5% of ratings being 'Strong Buy' or 'Buy', a consensus that has remained stable over the past month.
Institutional ownership shows a significant increase in FII holdings by 1.07% over the quarter, contributing to their overall 37.52% stake in the company as of Mar 2026.

The stock has shown positive short-term returns, with a 1-month return of 4.43% and a 3-month return of 8.12%.
The trend regime is bullish, indicated by a positive alignment score of 3 and the price being above the 50-day EMA.
Momentum is strong, with an RSI of 59.23 and a bullish MACD signal.
Volatility is elevated, with the price trading near the upper Bollinger Band (98.65% of the way up) and an annualized volatility of 34.4%.
The stock is positioned structurally at -9.59% from its 52-week high and -9.59% from its current drawdown.

The stock exhibits a bullish technical setup, characterized by positive short-term returns, a strong uptrend supported by EMAs, and robust momentum as indicated by RSI and MACD. Volatility is high, with the price trading near the upper Bollinger Band, suggesting potential for further upward movement or increased risk. The stock is currently experiencing a drawdown from its recent peak but remains significantly above its 52-week low.

Revenue for Dec 2025 quarter was ₹130,590 Cr.
Net profit saw a QoQ increase of 1.441% and a YoY increase of 13.816%.
EPS increased by 0.83% QoQ and 9.328% YoY.
Profit before tax increased by 4.92% QoQ and 17.605% YoY.