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What matters for your stocks · High materiality · Last 7 days
Mint May 09, 2026 Short-term RBI Policy
KPI Impact
NIM %
↑ Positive
1-4 weeks
CASA ratio
↑ Positive
1-4 weeks
⚡ NIM stabilisation → ROA recovery → potential upgrade trigger · Qualitative catalyst — confirm vs peer spread before sizing upside.
ET Markets May 09, 2026 Immediate Earnings
KPI Impact
Net profit
↓ Negative
permanent revision
EPS
↓ Negative
permanent revision
ROE %
↓ Negative
permanent revision
ET Markets May 09, 2026 Immediate Earnings
KPI Impact
Net profit
→ Neutral
permanent revision
EPS
→ Neutral
permanent revision
ROE %
→ Neutral
permanent revision
Sectors
Banking
Stocks
HDFC Bank HDFCBANK
ICICI Bank ICICIBANK
Kotak Mahindra Bank KOTAKBANK
Axis Bank AXISBANK
IndusInd Bank INDUSINDBK
400 articles
Sr. No State Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 2200 2200 100.82/7.8515 Re-issue of 7.96% Andhra Pradesh SGS 2038 issued on April 08, 2026 2200 2200 102.05/7.8800 Re-issue of 8.07% Andhra Pradesh SGS 2051 issued on April 08, 2026 2. Maharashtra 800 800 99.99/7.3503 Re-issue of 7.35% Maharashtra SGS 2031 issued on…
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ --> Money Markets @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 6,79,956.33 5.03 0.01-6.20 I. Call Money 14,949.06 5.17 4.50-5.25 II. Triparty Repo 4,84,941.55 5.03 4.97-5.50 III. Market Repo 1,73,323.22 4.98 0.01-5.25 IV. Repo in Corporate Bond 6,742.50 5.31 5.20-6.20 B. Term Segment I. Notice Money **…
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
It may be recalled that in February 2004 , the Reserve Bank initiated the practice of compiling half-yearly reports on the management of foreign exchange reserves and making them public to promote greater transparency and enhance disclosure in the management of the country’s foreign exchange reserves. In this connection, Reserve Bank of India has today released the 46th Half-Yearly Report on…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
In terms of GOI notification F.No.4(8)-W&M/2018 dated April 13, 2018 (SGB 2018-19 Series-I-Issue date May 04, 2018) on Sovereign Gold Bond Scheme, the Gold Bond shall be repayable on the expiration of eight years from the date of issue of the Gold Bonds. Accordingly, the final redemption date of the above tranche shall be May 04, 2026. 2. Further, the redemption price of SGB shall be based on…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Reserve Bank of India has sanctioned the Scheme of Amalgamation of The Bhavani Sahakari Bank Ltd., Mumbai (Maharashtra) with TJSB Sahakari Bank Ltd. (Maharashtra). The Scheme has been sanctioned in exercise of the powers conferred under sub-section (4) of Section 44A read with Section 56 of the Banking Regulation Act, 1949. The Scheme will come into force with effect from May 04, 2026…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹18,600 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Andhra Pradesh 2200 Re-issue of 7.96% Andhra Pradesh SGS 2038 issued on April 08, 2026 Price 2200 Re-issue of 8.07% Andhra Pradesh SGS 2051 issued on April 08, 2026 Price 2. Maharashtra 800…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Data on lending and deposit rates of scheduled commercial banks (SCBs) (excluding regional rural banks and small finance banks) received during the month of April 2026 are set out in Tables 1 to 9. Highlights: Lending Rates: The weighted average lending rate (WALR) on fresh rupee loans of SCBs stood at 8.40 per cent in March 2026 (8.44 per cent in February 2026). The WALR on outstanding rupee…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The values of exports and imports of services during March 2026 are presented in the following table. International Trade in Services (US$ million) Month Receipts (Exports) Payments (Imports) January – 2026 38,165 (9.8) 16,631 (-0.5) February – 2026 34,708 (9.7) 16,865 (16.2) March – 2026 38,208 (7.2) 17,210 (-1.6) Note: (i) Data for January-March are provisional; and (ii) Figures in parentheses…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 12,000 May 06, 2026 (Wednesday) May 07, 2026 (Thursday) 2 182-Day 6,000 3 364-Day 6,000 Total 24,000 The sale will be subject to the terms and conditions specified in the General Notification…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Data on sectoral deployment of bank credit for the month of March 2026, collected from 41 select scheduled commercial banks (SCBs) which together account for about 95 per cent of the total non-food credit by all SCBs 1 , are set out in Statements I and II . On a year-on-year (y-o-y) basis, non-food bank credit 2 grew by 15.9 per cent as on the fortnight ended March 31, 2026, compared to 10.9 per…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Government of India, vide its notification dated May 02, 2026, and in exercise of the powers conferred by clause (a) of sub-section (1) of section 8 of the Reserve Bank of India Act 1934, read with sub-section (4) of section 8 thereof, has appointed Shri Rohit Jain, Executive Director as Deputy Governor of Reserve Bank of India for a period of three years from the date of joining the post on or…
Impact → Banking sector · 2-6 months
Q1 Management credibility
→ Neutral
Medium-term
Q9 Tone trajectory
→ Neutral
Medium-term
Consequent on the appointment and assumption of charge by Shri Rohit Jain as Deputy Governor, the distribution of portfolios among the Deputy Governors with effect from May 4, 2026 will be the following: Name Departments Shri Swaminathan Janakiraman* 1. Central Security Cell 2. Consumer Education and Protection Department 3. Department of Supervision 4. Deposit Insurance and Credit Guarantee…
Impact → Banking sector · 2-6 months
Q1 Management credibility
→ Neutral
Medium-term
Q9 Tone trajectory
→ Neutral
Medium-term
In pursuance of the Government of India notification dated May 02, 2026, Shri Rohit Jain assumed charge as Deputy Governor of Reserve Bank of India today (May 04, 2026) for a period of three years or until further orders, whichever is earlier. Shri Jain was Executive Director of the Reserve Bank before being elevated to the post of Deputy Governor. As Deputy Governor, Shri Jain will look after…
Impact → Banking sector · 2-6 months
Q1 Management credibility
→ Neutral
Medium-term
Q9 Tone trajectory
→ Neutral
Medium-term
The Reserve Bank of India had issued Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 to The Pusad Urban Co-operative Bank Ltd., Pusad, Dist. Yavatmal, Maharashtra, vide Directive No. NGP.DOS.SSM3.No.S611/5-04-166/2025-2026 dated November 06, 2025, for a period of six months up to the close of business on May 07, 2026. 2. The Reserve Bank of India is satisfied…
Impact → Banking sector · 3-6 months
CAR %
↓ Negative
Medium-term
Q3 Regulatory risk
↓ Negative
Medium-term
Government of India (GoI) has announced the sale (issue) of one dated security for a notified amount of ₹34,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ Crore) GoI specific Notification Auction Date Settlement Date 1 New GS 2036 May 11, 2036 34,000 F.No.4(1)-B(W&M)/2026 dated May 04, 2026 May 08, 2026 (Friday) May 11, 2026 (Monday) Total 34,000 2.…
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
The Reserve Bank of India (RBl) has, by an order dated April 29, 2026, imposed a monetary penalty of ₹2 lakh (Rupees Two Lakh only) on Pandharpur Urban Co-operative Bank Ltd., Pandharpur, Maharashtra (the bank), for non-compliance with certain directions issued by RBI on ‘Asset classification and treatment of accounts as Non-Performing Assets’. This penalty has been imposed in exercise of powers…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The Reserve Bank of India (RBI) draws attention of the public to Press Release dated December 11, 2023 cautioning members of the public on false and misleading campaigns promising loan waivers. RBI has observed, with serious concern, the continued occurrence of such campaigns, through various media channels and direct outreach, by certain individuals and entities. Such campaigns not only mislead…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Analysis of the performance under the Citizen’s Charter during the month of April 2026 has been carried out, and the summary thereof is given below – Description No. of Applications A Applications pending at the beginning of the month 3,452 B Applications received during the month 18,270 C Referred back to applicants for additional information 572 Total (A+B-C) 21,150 D Applications processed…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The Reserve Bank of India (RBI) has, by an order dated April 29, 2026, imposed a monetary penalty of ₹20,000/- (Rupees Twenty Thousand only) on Mogaveera Co-operative Bank Ltd., Mumbai (the bank) for non-compliance with certain directions issued by RBI on ‘Prudential Norms on Capital Adequacy – Primary (Urban) Co-operative Banks (UCBs)’. This penalty has been imposed in exercise of powers…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS @ --> Money Markets @ Volume (One Leg) Weighted Average Rate Range A. Overnight Segment (I+II+III+IV) 16,024.80 5.26 4.50-6.00 I. Call Money 1,583.15 5.01 4.50-5.50 II. Triparty Repo 7,955.55 5.30 4.90-5.65 III. Market Repo 0.00 - - IV. Repo in Corporate Bond 6,486.10 5.26 5.15-6.00 B. Term Segment I. Notice Money ** 15,373.06 5.29 4.60-5.40 II.…
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹14,500 Crore (Face Value). Sr. No. State Amount to be raised (₹ Crore) Tenor (Year) Type of Auction 1. Assam 1000 Re-issue of 7.22% Assam SGS 2032, issued on March 18, 2026 Price 2. Bihar 1600 Re-issue of 7.92% Bihar SGS 2051, issued on April 15, 2026 Price 3. Chhattisgarh 500 Re-issue of…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Reserve Bank of India (RBI) has, by an order dated April 27, 2026, imposed a monetary penalty of ₹1.80 lakh (Rupees One lakh eighty thousand only) on Hinduja Housing Finance Limited (the company) for non-compliance with certain directions issued by RBI, relating to ‘Governance’. This penalty has been imposed in exercise of powers conferred on RBI under Section 52A of the National Housing Bank…
Impact → Banking sector · 6-18 months
Q4 Governance quality
↓ Negative
Long-term
Q1 Management credibility
↓ Negative
Long-term
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 23, 2026 – March 27, 2026. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 23-03-2026 7,698 3,404…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 16, 2026 – March 20, 2026. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 16-03-2026 5,237 1,501…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 09, 2026 – March 13, 2026. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 09-03-2026 4,749 2,084…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Reserve Bank of India today released the data showing daily merchant and Inter-Bank transactions in foreign exchange for the period March 02, 2026 – March 06, 2026. All Figures are in USD Millions Position Date MERCHANT INTER BANK FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward Purchases 02-03-2026 7,780 1,751…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Reserve Bank of India (RBI) has, by an order dated April 27, 2026, imposed a monetary penalty of ₹31.80 lakh (Rupees Thirty One Lakh Eighty Thousand only) on Yes Bank Limited (the bank) for non-compliance with certain provisions of directions issued by RBI on 'Know Your Customer'. This penalty has been imposed in exercise of powers conferred on RBI under the provisions of section 47A(1)(c)…
Impact → Banking sector · 6-18 months
Q4 Governance quality
↓ Negative
Long-term
Q1 Management credibility
↓ Negative
Long-term
Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 12,000 May 13, 2026 (Wednesday) May 14, 2026 (Thursday) 2 182-Day 6,000 3 364-Day 6,000 Total 24,000 The sale will be subject to the terms and conditions specified in the General Notification…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Reserve Bank had, on April 08, 2026 , issued three draft Amendment Directions on ‘Review of guidelines on inclusion of quarterly profits to Common Equity Tier 1 (CET1) capital for computation of Capital to Risk weighted Assets Ratio (CRAR) for Banks’ seeking feedback from stakeholders. Currently, Commercial Banks (excluding Local Area Banks and Regional Rural Banks) may reckon the profits in…
Impact → Banking sector · 1-4 weeks
NIM %
↑ Positive
Short-term
CASA ratio
↑ Positive
Short-term
1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2025 2026 Variation May 02 Apr. 24 May 01 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 0 0 0 0 4.2 State Governments 38480 10502 28059 17557 -10422 * Data are provisional; difference, if any, is due to rounding off. 2. Foreign Exchange Reserves* Item As on May 01, 2026 Variation over Week End-March 2026 Year ₹…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
1. Reserve Bank of India - Liabilities and Assets* (₹ Crore) Item 2025 2026 Variation Apr. 25 Apr. 17 Apr. 24 Week Year 1 2 3 4 5 4 Loans and Advances 4.1 Central Government 0 93392 0 -93392 0 4.2 State Governments 22324 33169 10502 -22667 -11822 * Data are provisional; difference, if any, is due to rounding off. 2. Foreign Exchange Reserves* Item As on Apr. 24, 2026 Variation over Week End-March…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Reserve Bank of India (RBI) had announced the withdrawal of ₹2000 denomination banknotes from circulation vide Press Release 2023-2024/257 dated May 19, 2023 . The status of withdrawal of ₹2000 banknotes is periodically published by the RBI. The last press release in this regard was published on April 01, 2026 . 2. The facility for deposit and / or exchange of the ₹2000 banknotes was…
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
Strong earnings and cash flows have led Indian companies to announce significant dividends for FY26, reflecting confidence in their performance. Notable payers include MRF Limited, Britannia, and SBI, appealing to investors seeking passive income amid market volatility.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
The April expansion raised global gold ETFs’ assets under management to $615 billion, a 1% month-on-month increase
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Global investors began rotating back into gold ETFs in April as India recorded positive flows of USD 297 million, marking its 11th consecutive month of inflows, according to a report by the World Gold Council (WGC). Following notable outflows in March, global physically backed gold ETFs recorded inflows of USD 6.6 billion during the month. As per the report, all regions registered positive flows…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Indian stock markets experienced a significant downturn on Friday. Geopolitical tensions between the US and Iran, a weakening rupee, and widespread selling in financial stocks contributed to the decline. Auto and energy sectors also saw major losses.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Foreign investors continue to sell Indian shares in 2026. They have offloaded equities worth over Rs 2 lakh crore this year. This trend marks their third consecutive month as net sellers. Domestic investors are buying, but markets are falling. Experts suggest India is not attracting enough foreign capital. This impacts large companies, while smaller ones get support from local funds.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Q4 Results Today, May 9, 2026, live: Catch live updates on companies like Blue Dart Express, Kewal Kiran Clothing, Medi Assist Healthcare Services, Sambhv Steel Tubes, Utkarsh Small Finance Bank and others here.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
The president has reworked his tariffs repeatedly — sometimes because they have been declared illegal — with more updates still to come.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Trump administration’s focus on the show is testament to the enduring influence of an old-fashioned broadcast TV program started 29 years ago.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
JetBlue Airways is adding flights at Spirit Airlines’ former home airport as it tries to turn a profit again.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Taiwan, one of the world’s biggest plastic users, is facing supply disruptions caused by the war in Iran. The crunch is already trickling down into everyday life.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Older homeowners often don’t see the value of, or can’t afford to, maintain and renovate their homes of many years. And that can mean thousands lost when they sell.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
“The midcentury architecture is fascinating. It’s also a place where I’m outside almost every waking hour of the day.”
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Nithin Kamath critiques the continued popularity of ULIPs and endowment plans among Indian investors, despite expert advice against them. He stresses the importance of financial literacy and cautions that access to information alone is insufficient.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
PSU banking stocks gained attention post Q4 FY26 earnings, with State Bank of India, Punjab National Bank, and Bank of Baroda showing profit growth. Investors are now prioritizing asset quality and margin trends over earnings figures, leading to varied market reactions.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
SEBI-registered research analyst Kunal Saraogi reacted to reports projecting this year’s GDP at 6.6% compared to 7.1% last year, alongside a higher inflation forecast of 5.1% versus the RBI’s target of 4%
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Nithin Kamath highlights persistent personal finance blunders by Indians, particularly the continued uptake of ULIPs and endowment plans despite ample information. He notes a lack of innovation in these financial missteps, where insurance and investments are wrongly combined. While health insurance faces complexities, Kamath argues these bundled products are easier to scrutinize, making poor…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Bitcoin hovers near the $80,000 mark. Experts note cautious sentiment following outflows from US-listed spot Bitcoin ETFs. Major altcoins like XRP, BNB, and Solana saw gains. The global crypto market capitalization increased. Institutional demand continues to support the market. Bitcoin's resilience near $80,000 indicates underlying strength.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The country’s exports surged and its trade surplus with the United States widened ahead of President Trump’s scheduled visit next week to Beijing.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Penny stocks are often seen as the riskiest corner of the market, associated with low liquidity, sharp volatility and speculative trading.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
In what the report characterised as a near-perfect counter-absorption, DIIs increased their stake in 39 out of 41 Nifty stocks where FIIs sold
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Despite economic headwinds, Niveshaay's Arvind Kothari sees opportunity in market dips, doubling down on high-conviction themes like electrification and defence. He believes these sectors possess "war-proof" structural moats, accelerating growth due to macro shifts. Investors should brace for second-order effects but focus on long-term structural growth stories.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
India's securities regulator, SEBI, is proposing major shifts in company share buybacks. Open market buybacks are set to return, and the mandatory involvement of merchant bankers may be reduced. Safeguards for promoter shareholding and minimum public shareholding are also being tightened. These changes aim to simplify business operations while enhancing investor protection.
Impact → Banking sector · 6-18 months
Q4 Governance quality
↑ Positive
Long-term
Q1 Management credibility
↑ Positive
Long-term
Market expert Sudip Bandyopadhyay outlines investment strategies across key sectors. He sees opportunities in State Bank of India and a generational re-rating for the pharma sector. Capital goods also present long-term buying windows. Consumption requires caution for the next two quarters. The IT sector remains in a wait-and-watch zone. Investors can build long-term portfolios by picking quality…
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
Gross NPA %
↑ Positive
Medium-term
Sebi has introduced a new rule for market data. Stock exchanges and other institutions must now delay educational price data by 30 days. This change aims to prevent misuse and confusion. The new rule starts from July 1, 2026. NISM, Sebi's training arm, gets an exception for its simulation lab. This move clarifies the difference between education and advice.
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
The RBI's Expected Credit Loss framework, effective April 2027, mandates earlier recognition of loan losses, potentially differentiating stronger banks from weaker ones. While it may pressure PSU banks initially, it aims to enhance transparency and investor confidence in the long run.
Impact → HDFC Bank, Axis Bank · 1-4 weeks
NIM %
↑ Positive
Short-term
CASA ratio
↑ Positive
Short-term
⚡ NIM stabilisation → ROA recovery → potential upgrade trigger · Qualitative catalyst — confirm vs peer spread before sizing upside.
In terms of CY26 price performance, the portfolio delivered mixed results, with 13 stocks posting positive returns, while the remaining holdings registered losses. ETMarkets has highlighted 10 stocks that gained between 10% and 44%. The analysis also points to five new additions made during the March 2026 quarter. (Data Source: ACE Equity, Trendlyne)
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Indian markets present a strong case for investors. While the Nifty index appears flat, mid- and small-cap stocks are showing robust earnings growth. Current valuations are attractive for long-term investors. Analysts anticipate a re-acceleration in earnings driven by key sectors. Geopolitical resolutions could further boost market sentiment, paving the way for sustained double-digit profit…
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
Among these, 14 stocks posted gains in all five sessions, delivering cumulative returns of up to 25% during the period. (Data Source: ACE Equity)
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
Gross NPA %
↑ Positive
Medium-term
Foreign Institutional Investor (FII) ownership as a percentage of total Indian equities has fallen from 19.9 per cent in April 2016 to 14.7 per cent in April 2026, marking its lowest level since June 2012, according to JM Financial's Fundamental Research report.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
India's primary market is set for a busy week with two SME IPOs. RFBL Flexi Pack and Goldline Pharmaceutical will open for subscription on May 12, aiming to raise close to Rs 47 crore. Investors can gain exposure to flexible packaging and pharmaceutical sectors. Tentative listings are scheduled for May 19.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Silver experienced a dramatic price plunge in 2026, falling from an all-time high to nearly $60 per ounce. This volatility stemmed from macroeconomic pressures and speculative unwinding, not fundamental weakness. Despite its diminished safe-haven status, strong industrial demand, particularly in green tech, and persistent supply deficits offer long-term support.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Indian equity markets are at a crucial juncture, with the Nifty hovering around 24,500, facing strong resistance. Analysts warn of a potential correction if the index fails to breach 24,750 soon. While some stocks like CG Power and M&M show resilience, the Bank Nifty's momentum is fading. Traders are advised to watch for dips in Vedanta and Firstsource.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
BSE Sensex and NSE Nifty ended lower on May 8 but closed the week with gains. The Nifty rose 1%, while broader markets outperformed, with Midcap and Smallcap indices up 4%. Market volatility persisted amid global tensions and profit booking.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Indian investors can now access global markets easily. Tokenization converts real-world assets into digital tokens. This allows fractional ownership of international stocks like Tesla and Apple. It offers diversification beyond domestic savings. India's digital payment success positions it for this new financial era. Meaningful participation in global finance is now within reach for everyone.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
President Trump visits China this week. Saudi Aramco reports results amid a fragile situation. Economic data will reveal the Middle East conflict's impact. Japan's economy faces challenges. Britain's growth figures are also awaited. Investors will monitor these developments closely.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The report highlighted that Indian mid-cap stocks have seen a good rally, outperforming the broader market despite a period of significant foreign capital outflows
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
The International Monetary Fund anticipates a net income of approximately $2.5 billion for the 2026 financial year, with projections for $2.6 billion in both 2027 and 2028. Precautionary balances are set to reach $35.9 billion by 2026. The IMF will maintain its lending rate margin at 60 basis points for member countries.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Indian markets are keenly watching upcoming inflation and consumer spending data, alongside developments in the Iran conflict and a crucial US-China summit. Strong corporate earnings have fueled a significant stock market rally, with investors now focused on potential resolutions in the Middle East and their impact on oil prices.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Sumeet Bagadia from Choice Broking predicts bearish trends for Nifty and Bank Nifty, with support levels at 24,000-24,080 and 54,800-55,000, respectively. He recommends stocks Adani Ports, Torrent Pharma, and GMR Airports for buying.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Sebi has announced that market price data for listed companies will be available with a 30-day lag for investor education and awareness activities. This new regulation, effective July 1, 2026, aims to prevent data misuse and ensure educational content remains current. The National Institute of Securities Markets has received a special exemption.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Mumbai Citi has downgraded India to underweight, citing persistent macroeconomic and geopolitical challenges alongside weaker earnings projections. The brokerage anticipates an 11.7% upside for the Nifty, reaching 27,000. While acknowledging lighter market positioning, Citi's earnings forecasts for FY27-28 are still factoring in the Iran War's impact. Banks, telecom, defence, and pharma are…
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
⚡ NIM −10 bps → ROA −0.05% → fair P/BV −0.08× → price target −₹30 approx · Illustrative sensitivity chain — not a full valuation refresh.
State Bank of India shares experienced their largest single-day drop in two years, falling nearly 7% after disappointing fourth-quarter earnings. The decline was attributed to reduced net interest margins and lower treasury income. Analysts suggest potential further dips, with support expected around the ₹970-990 zone.
Impact → Banking sector · permanent revision
Net profit
↓ Negative
Immediate
EPS
↓ Negative
Immediate
ROE %
↓ Negative
Immediate
Indian equities closed lower Friday, impacted by renewed US-Iran tensions, though the market secured weekly gains thanks to falling oil prices. The Nifty 50 and Sensex saw dips, with investor sentiment cautious due to geopolitical risks and potential impacts on corporate earnings from rising input costs. Sectoral performance was mixed, with banking stocks facing pressure.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Indian regulator Sebi has given the green light for five companies to launch their Initial Public Offerings. Dhoot Transmission, Horizon Industrial Parks, Hotel Polo Towers, Crystal Crop Protection, and Surgiwear have received Sebi's observations. This allows them to proceed with raising funds through public issues.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Employees exercising stock options can now pledge shares for funds during trading window closures, thanks to a Sebi clarification. This provides regulatory comfort for bona fide transactions, aiding employees who rely on financing to exercise vested options. However, lenders invoking pledged shares will still face contra-trade restrictions.
Impact → Banking sector · 6-18 months
Q4 Governance quality
→ Neutral
Long-term
Q1 Management credibility
→ Neutral
Long-term
State Bank of India achieved its second-highest annual corporate profit, reaching ₹83,299 crore. Despite robust loan growth, investor sentiment dipped due to margin pressures and treasury losses. The bank's net profit rose 6% in the fourth quarter. Chairman CS Setty expressed confidence in continued credit growth for the current fiscal year.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Pharma stocks have been attracting FIIs. Here are three stocks where FIIs have hiked stake in the March 2026 quarter.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The regulator also suggested simplifying compliance norms, removing the mandatory appointment of merchant bankers, improving shareholder communication and ensuring companies do not violate minimum public shareholding rules
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
More than 100 passengers and 13 crew members on the Caribbean Princess reported being ill, according to the Centers for Disease Control and Prevention.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The new measures are focused on Chinese companies that supply Iran’s military with materials to make drones.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Dr. Makary has been a supporter of the Make American Healthy Again Movement but made some enemies in the administration over vaping, the abortion pill and rejections of new drugs.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Under the agreement, Agri Stats would pay a fine and broaden whom it sold its pricing data to. The department said the move would help reduce food costs.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The suit, filed by bowlers from several states, accuses Lucky Strike Entertainment of driving up prices and diminishing customers’ experiences across the country.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Stock investors are betting that companies will make enormous profits, despite the war. But investors in bonds, including U.S. Treasuries, have other concerns.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The restaurant company owns Dunkin', Arby's, Buffalo Wild Wings, Baskin Robbins, Sonic Drive-In and Jimmy John's.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
CANADA-STOCKS/ (UPDATE 2):CANADA STOCKS-TSX notches weekly gain as corporate profits impress investors
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Investors weighed data on the American jobs market and conflicting signals about status of the conflict in the Persian Gulf.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
For the president, a major legal defeat could undercut his leverage as he prepares to head to Beijing next week for high-stakes trade negotiations.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Treasuries advanced at the close of the week as mixed economic data reinforced expectations the Federal Reserve will stay on hold, shifting the market’s focus back to inflation.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
GLOBAL-GRAINS/ (UPDATE 4):GRAINS-Soy turns higher on hopes of Chinese purchases; grains choppy
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The S&P 500 and Nasdaq reached record highs, driven by AI-related stocks like Nvidia and Sandisk, alongside a resilient jobs report. Despite broad sector declines, strong first-quarter earnings, particularly from tech giants, fueled investor optimism. This surge occurred despite rising oil prices and Middle East tensions, highlighting the market's focus on corporate performance and economic…
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
Applied Aerospace & Defense, a government contractor backed by private equity, has filed for a U.S. IPO after seeing its revenue jump 24.8% to $498.8 million in 2025. Despite a net loss of $17 million, the company's strong growth and its role in supplying critical defense hardware are drawing attention.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Whoop is introducing on-demand clinician access and AI-powered health guidance, largely included in the price of membership.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
USA-BONDS/ (UPDATE 1, GRAPHICS):TREASURIES-US yields fall after jobs report tops expectations; Iran ceasefire eyed
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Artificial intelligence startup Anthropic has secured a significant computing deal worth $1.8 billion with Akamai Technologies. This agreement addresses the growing demand for Anthropic's AI software. Akamai's stock saw a substantial rise following the announcement of a long-term cloud deal with a major AI partner. The company is well-positioned to access necessary components for AI development.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The network’s argument, made to the F.C.C., is the most aggressive posture taken yet by a television network toward the Trump administration.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Odyssey Therapeutics debuted on Nasdaq with an 11.1% surge, reaching a $899.9 million valuation. The autoimmune disease specialist successfully raised $279 million in its IPO, exceeding its target. This strong performance signals a revitalized biotech IPO market, with investors showing renewed confidence. Founder Dr. Gary D. Glick's prior success further bolsters investor appeal.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Employers added 115,000 jobs and the unemployment rate remained at 4.3 percent despite higher energy prices and instability spurred by the war with Iran.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Strong U.S. hiring data in April has diminished the likelihood of Federal Reserve interest rate cuts this year, bolstering the stance of officials concerned about rising inflation. The robust job market, coupled with surging energy prices, suggests the Fed may need to maintain current rates for an extended period, impacting prospective Fed Chair Kevin Warsh's policy goals.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Jane Street achieved a record $16.1 billion in trading revenue for the first quarter, driven by market volatility and gains in AI company stakes. The firm more than doubled profits to $10.3 billion, solidifying its lead in high-frequency trading. Medium-frequency strategies and investments in AI firms like Anthropic and CoreWeave significantly boosted performance.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Nvidia's shares rose 3% to a record high of $217.80, marking its largest weekly gain since October. The surge follows a partnership with IREN to enhance AI infrastructure, involving a $2.1 billion investment and a five-year cloud services agreement worth $3.4 billion.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Precious metals continued their upward trend, driven by optimism over a US-Iran peace deal and a weaker dollar. Gold rose $50 to $4,760, while silver surged to $82.16. A strong US jobs report indicated economic resilience, although concerns over inflation persist.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Vodafone Group is exploring transferring a portion of its stake in Vodafone Idea to the Indian unit for treasury holding, potentially replacing a cash infusion. This move aims to bolster Vodafone Idea's capital, support debt raising efforts, and generate funds for government dues and growth initiatives.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Overall, procurement of the cereal at 27.7 million tonnes, 3% lower on year
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Q4 Results Today, May 8, 2026, Highlights: Catch live updates
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Our chief economics correspondent, Ben Casselman, describes how A.I.-related layoffs are testing the resilience of the government’s safety net programs.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
A maritime tracking company said the move was likely performative, given the Chinese-owned ship has an “established history within the Iranian trade ecosystem.”
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Axis Securities
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Possible listing of NPCI, Sarvam.AI could boost India’s market-cap
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Crude prices and FPI outflows remain key market risks even as 94 percent of Nifty, BSE-200 stocks gained in April
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
MCX Q4 Results: Multi Commodity Exchange of India (MCX) reported a consolidated net profit at Rs 530 crore for the March-ended quarter versus Rs 135 crore in the year ago period, implying a 291% YoY surge. The profit after tax (PAT) is attributable to the owners of the company.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Goldman Sachs BDC reported net asset value ​per share (NAV) of $12.17 at the end of March, which is roughly 3.7% lower than the ​previous quarter, it said in a late Thursday filing.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Arisinfra Solutions reported a 39% rise in FY26 revenue to Rs 1,067.5 crore, while profit surged over ten-fold to Rs 60.3 crore. Strong growth in contract manufacturing and Developer-as-a-Service businesses, improved margins and positive cash flow strengthened the company’s financial position.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Findings show all 23 hybrid varieties released after 2015 have higher than the benchmark standards
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Fino Payments Bank reported steady growth in April 2026, with total deposits increasing 13% YoY to ₹2,801 crore and loan referrals tripling. However, profit after tax dropped 70% YoY to ₹7.1 crore, while transaction throughput fell 47% due to a shift to UPI.
Impact → Banking sector · permanent revision
Net profit
↓ Negative
Immediate
EPS
↓ Negative
Immediate
ROE %
↓ Negative
Immediate
Equirus Securities
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Public offer comprises entirely of fresh issue of ₹2,600 crore
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Bailey said he was concerned some U.S. stablecoins could not be readily turned into ​dollars without ​going through a ⁠crypto exchange, potentially limiting their convertibility in a crisis.But if stablecoins became widely used for cross-border payments, then during a crisis hard-to-convert ​U.S. stablecoins could flow to jurisdictions such as Britain which intend to have robust obligations for…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The NBFC firm had earned a net profit of Rs 47 crore in the same quarter a year ago.The total income rose to Rs 735 crore in the January-March period of the 2025-26 financial year from Rs 593 crore in the year-ago period, Northern Arc Capital said in a regulatory filing.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
The Reserve Bank of India (Commercial Banks - Prudential Norms on Capital Adequacy) Fifth Amendment Directions, 2026 said a bank may reckon the profits in the current financial year for capital to risk weighted assets ratio (CRAR) calculation on a quarterly basis subject to certain conditions, including a prescribed formula.
Impact → Banking sector · 1-4 weeks
NIM %
↑ Positive
Short-term
CASA ratio
↑ Positive
Short-term
Equities ended marginally higher, but geopolitical tensions and crude volatility weighed on underlying sentiment this week. With global capital chasing AI-led opportunities elsewhere, earnings remain the only near-term anchor for markets.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Ujjivan Small Finance Bank reported a 238% rise in Q4 net profit to Rs 282 crore, supported by business growth, improved asset quality and stronger collections. Deposits and assets under management expanded steadily, while the bank approved a Rs 2,000 crore fundraising plan for FY27.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
The RBI said the bank failed to put in place a system of using KYC Identifier assigned by Central KYC Records Registry for the purpose of establishing an account-based relationship with customers.
Impact → Banking sector · 6-18 months
Q4 Governance quality
↓ Negative
Long-term
Q1 Management credibility
↓ Negative
Long-term
As it adapts to the artificial intelligence era, the company is pushing many of its 78,000 workers to use the technology, and preparing to lay some of them off.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Nifty 50 settled at 24,176.15, down 0.62%, while the Sensex closed at 77,32819, shedding 0.66%
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
April’s report showed employers added more jobs than expected, supporting the central bank’s view that it can afford to hold interest rates steady.
Impact → Banking sector · 1-4 weeks
NIM %
↑ Positive
Short-term
CASA ratio
↑ Positive
Short-term
The currency pared losses to settle at 94.40 amid volatile trading
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Park Medi shares have surged 70% in 2026 so far, outperforming the market and pushing market cap over ₹10,000 crore. Analysts expect continued momentum due to the scalable healthcare model and strong demand. 
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
A court ruling found that the I.R.S. shouldn’t have charged penalties and interest during the pandemic. But the government may appeal the decision.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Kissht parent OnEMI Tech listed on NSE at an 11% premium, becoming India's first meaningful public-market test for a pure-play app-led consumer lender. 
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
Gross NPA %
↓ Negative
Medium-term
President Donald Trump's "Gold Card," which promised U.S. residency in "record time," has been dogged by delays and legal questions.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The new norms will come into effect from 1 July 2026.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The company's total income during the quarter rose to Rs 2,078 crore against Rs 1,565 crore in the year-ago period, Niva Bupa Health Insurance said in a regulatory filing.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
U.S. stocks surged at Friday's open, driven by a robust employment report that alleviated concerns about a cooling labor market. A rebound in chipmaker stocks further boosted investor sentiment, leading to gains across major indices. The Dow, S&P 500, and Nasdaq all saw significant increases in early trading.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
Bank of Baroda reported a record Q4 net profit of Rs 5,616 crore, driven by higher net interest income and improved asset quality. Despite increased provisions, the bank strengthened balance sheet metrics, announced FY27 growth guidance and approved a Rs 6,000 crore capital raising plan
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Titan reported a 35% rise in Q4 FY26 net profit to Rs 1,179 crore, driven by strong jewellery demand and premium watch sales. Revenue surged 46%, while expansion in India and overseas, including the Damas acquisition, strengthened Titan’s retail and international market presence.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Consolidated EBITDA increased to ₹774 crore from ₹671 crore, aided by stronger exports and improved operational performance across businesses
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
The oil giant’s earnings in the first three months of the year were more than double the previous quarter’s and follow similarly strong results of European rivals.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
Average hourly earnings rose 0.2% from March and 3.6% from April 2025, consistent with the Federal Reserve's 2% inflation target.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The rocket company’s new semiconductor factory, called Terafab, is part of the billionaire’s increasing efforts to dominate artificial intelligence.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
US stock futures showed a positive outlook on May 8, with S&P 500 up 0.5% and Nasdaq 0.7%. Tensions in West Asia persist after clashes near the Strait of Hormuz. Strong tech earnings boost market optimism, though oil prices remain volatile amid geopolitical risks.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
If Zepto's IPO goes through, it will mark one of the shortest journeys from launch to listing in India’s consumer internet market.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
U.S. and Iranian forces continued fighting in the Gulf, ‌but President Donald ⁠Trump ⁠said a ceasefire was still holding despite the flare-up.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Sebi has approved Zepto’s IPO, paving the way for a potential Rs 12,000 crore listing in 2026. The quick commerce startup aims to strengthen its position against rivals while signaling renewed investor confidence in India’s internet and startup listing market.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The One Big Beautiful Bill Act turbocharged the tax break on QSBS, but states including New York and Oregon have taken aim at the incentive.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Elon Musk’s court battle against OpenAI has laid bare tensions between the start-up's leaders and raised questions about the billionaire’s motivations.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Simca Advertising IPO is entirely a fresh issue of 0.32 crore shares worth ₹58 crore, with no offer for sale component. This means that all proceeds will be received by the company.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
State Bank of India's shares fell 6.66% to ₹1,019 after disappointing Q4 FY26 results, erasing ₹67,040 crore in market cap. Despite strong credit growth and improved asset quality, margin pressure and lower profitability led to earnings below market expectations.
Impact → Banking sector · permanent revision
Net profit
↓ Negative
Immediate
EPS
↓ Negative
Immediate
ROE %
↓ Negative
Immediate
BoB Q4 results 2026: Profit rose by 11.25% YoY to ₹5,615.68 crore for Q4FY26. BoB's board recommended a dividend of ₹8.50 per share for FY26, with the record date set at 5 June 2026.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
The stock opened at ₹190 on the NSE, an 11% premium over the IPO price of ₹171, and debuted at ₹191 on the BSE, up 11.6%.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The stock fell 6%
Impact → Banking sector · permanent revision
Net profit
↓ Negative
Immediate
EPS
↓ Negative
Immediate
ROE %
↓ Negative
Immediate
Margin pressure and high costs hit bottomline
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Rally comes after CarTrade Tech reported a 64% y-o-y rise in standalone net profit for the quarter ended March 2026 at ₹35.17 crore
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
BSE posted a 61% y-o-y rise in consolidated net profit for Q4FY26 at ₹795.47 crore, marking what the company described as the strongest financial performance in its 150-year history
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
White House aides have sounded bullish on the jobs report, even as warning signs mount amid the war with Iran.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Sensex, Nifty, Share Prices: Indian equity markets continued to trade lower on Friday as escalating US-Iran tensions near the Strait of Hormuz rattled global sentiment, while sustained foreign investor selling and rising geopolitical uncertainty kept traders cautious amid heightened market volatility.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Swiggy's Q4 loss came in at ₹800 crore, compared with ₹1,081 crore in the same period last year and ₹1,065 crore at the end of the third quarter ended 31 December 2025.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
The group’s combined AUM, including MF, AIF and PMS, stands at around ₹14,000 crore (May 2026) and the company plans to expand to 50 cities by the end of the current fiscal
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Indian equities faced pressure on May 8, with Nifty 50 down 0.55% and Sensex down 0.67% due to geopolitical tensions from Iran-US clashes. Despite these declines, both indices ended the week with gains over 0.70%. Broader markets showed mixed results amid rising crude oil prices.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Stock market today: The Sensex ended 516 points, or 0.66%, lower at 77,328.19, while the Nifty 50 settled at 24,176.15, down 151 points, or 0.62%.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Kalyan Jewellers Q4 Results: Kalyan Jewellers reported a strong Q4 FY26, with net profit rising 118% to ₹409.5 crore and revenue up 66.2% to ₹10,274.9 crore. The company recommended a final dividend of ₹2.5 per share and saw significant growth in both domestic and international operations
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Thermax shares surged 14% to ₹4,759 after a strong March quarter, with an 18% profit increase to ₹244 crore. FY26 revenue rose 3% to ₹10,694 crore, with a 27% increase in order balance. The company also announced dividends totaling ₹20 per share.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
People return to work for many reasons, but the biggest is financial need. As costs remain high, more retirees could be looking to re-enter the job market.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
SBI dividend: India's largest lender, State Bank of India, announced a dividend of ₹17.35 per share along with its financial results for the fourth quarter of fiscal 2025-26 (FY26) on Friday, 8 May.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
According to estimates, Dabur's Ebitda margins could improve over 19% by FY28, although this still depends heavily on raw material inflation and rural demand recovery.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
SBI Q4 results 2026: Profit rose 6% YoY to ₹19,684 crore in Q4FY26. For the entire financial year 2026, SBI's profit rose by nearly 13% YoY to ₹80,032.01 crore from ₹70,900.63 crore in FY25. 
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Titan Q4 Results 2026: Titan Company's Q4 FY26 results showed a 35.4% YoY net profit growth to ₹1,179 crore and an 80.5% rise in revenue to ₹26,920 crore. The jewellery segment excelled, and the company pursued strategic store optimisations.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
On May 8, the Nifty Midcap 100 hit a new high of 62,113, extending its winning streak to five sessions. Strong earnings growth from mid-cap stocks contrasts with the Nifty 50's modest gain, highlighting market preference for broader indices amid elevated valuations.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
HDFC Bank falls 2.14% to ₹779
Impact → HDFC Bank · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
In the overseas market, Comex silver futures increase 2.72% to $80.59 per ounce
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Emkay Global, meanwhile, stated that it expects JSW Steel to report Q4 consolidated EBITDA of ₹8,420 crore (up 29.6% QoQ and 32% YoY), driven by higher realisations.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
SAIL share price has risen 13% in one month and gained 16% in three months. The PSU stock has rallied 25% on a year-to-date (YTD) basis, while it has surged over 32% in six months. SAIL shares have jumped 71% in one year.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Gold contracts for August delivery trade higher by ₹689, or 0.45%, at ₹1,52,950 per 10 grams in business turnover of 1,206 lots on MCX
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Spot gold prices have risen over 2% so far this week on easing fears of inflation ‌and higher interest rates, as investors remained optimistic about a US-Iran peace deal
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Advanced AI models now reduce the time and cost required to identify and exploit weaknesses, increasing the probability of attackers targeting widely used systems simultaneously
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
The Mumbai-based integrated facility management company posted a net profit of ₹18.849 crore in Q4 FY26, up 11.31 per cent from ₹16.933 crore in Q4 FY25
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Since the conflict began ​at the end of February, BlackRock's London-listed global inflation-linked government bond ETF has fallen around 2%, according ⁠to LSEG data
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Consolidated total revenue up 59.2% year-on-year to ₹2,507 crore
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The stock opened at ₹1,503.60 on the NSE, up over 3.5% from its previous close of ₹1,450.40, and was trading at ₹1,485.80, up 2.44% or ₹35.40, as of 10:18 am
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Nuvama Alternative & Quantitative Research says the six-month IPO lock-in for Lenskart ends today, with as many as 104.74 crore shares becoming eligible to be traded — amounting to 60% of its outstanding equity
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
This year’s base effect, restocking requirements and the UAE’s exit from OPEC will lead to higher output growth
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The stock’s early spike reflects positive market sentiment around earnings that beat on profitability, though sell-side opinion remains divided
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Forex traders said investor sentiments were affected after Iran accused the US of violating the ceasefire when it carried out retaliatory strikes with new attacks in the Strait of Hormuz and civilian areas
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
At 9:59 AM on Friday, July Brent oil futures were at $101.75, up 1.69%, while June WTI crude oil futures were at $96.34, up 1.61%
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Bullion traded near $4,720 an ounce, after ending the previous session marginally lower; the US struck military targets in Iran after the country fired on three navy destroyers sailing in the strait
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
The stock opened at ₹5,634 against a previous close of ₹5,814, touching a session low of ₹5,524, with sell orders outpacing buys at roughly 60-40
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Sell-off comes despite Thursday’s session ending nearly flat
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Indian markets are expected to track key corporate developments on Friday, including RBI approval for Kotak Mahindra Bank’s South Indian Bank stake acquisition, PNC Infratech’s Lucknow project win, and fresh business orders and legal updates involving several listed firms
Impact → Kotak Mahindra Bank · 1-3 months
NIM %
↑ Positive
Medium-term
Gross NPA %
↑ Positive
Medium-term
Already having faced an energy crisis five years ago, more European consumers believe they are “one Trump-ignited war away” from crushing costs.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
MSCI Asia Pacific Index falls 1.1% as clashes between the US and Iran heightened tensions in West Asia
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Meanwhile, foreign institutional investors (FIIs) continued heavy selling in April despite a recovery in benchmark indices, pushing FII ownership in Indian equities to its lowest level in over a decade.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
A panel of federal judges found that President Trump could not legally impose the tariff on most imports.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Investors questioned Ryan Cohen’s latest gambit after he gave an evasive CNBC interview and a once-loyal supporter sold his GameStop shares.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
A 35 percent rise in gas prices didn’t dampen demand at restaurants like McDonald’s, Burger King and Taco Bell, which reported increased sales.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Investors waited for news on the situation in the Middle East, as the U.S. and Iran gave mixed signals on peace negotiations.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Peloton CEO Peter Stern told CNBC that the company believes raising prices on its subscriptions was a value-driven move.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
Gross NPA %
↑ Positive
Medium-term
McDonald's plans to have 10,000 locations in China by the end of 2028, and the country is its second largest market.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The trades, which were significantly larger than earlier estimates of $2.6 billion, are now under scrutiny, with the U.S. Commodity Futures Trading Commission (CFTC) reportedly investigating
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The debt is outgrowing the size of America’s economy. The president’s policies could accelerate the country’s fiscal headaches, experts say, unless policymakers intervene.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
The Ministry of Awe, a new immersive experience in a former bank in Philadelphia, aims to help locate the wondrous in the everyday.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Q4 Results Today, May 7, 2026, Highlights: Follow our live updates
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Cox Automotive reports affordability remains a key concern for buyers and that's driving increased demand for older vehicles as well as all-electric vehicles.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Shares hit 52-week high in early trade
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Exchange says cash market share growth held back by pending SOR approvals; targets higher FPI participation
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
Gross NPA %
↑ Positive
Medium-term
Consolidated revenue from operations rose 18.4% y-o-y to ₹2,264 crore in Q4 FY26 from ₹1,912 crore a year earlier
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Brokerages turn increasingly constructive on the company, citing improving fundamentals, stronger free cash flow generation and cost reductions
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
IPO comprises of an OFS of 9.9 crore equity shares along with fresh issue
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Issue receives record applications
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Acquisition gives Crystal Crop preferred access to FMC active ingredients and formulations
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The growth was driven by strong tractor sales and margin expansion
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Procedural requirements for the acquisition are expected to be completed by June 15, 2026
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The platform allows users to redeem their holdings at the real-time market prices with direct bank transfers or convert their digital balance into physical gold and silver in the form of minted coins and bars
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Shares of McDonald's have fallen 10% over the last year, hurt by concerns about the broader economy.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
The Sensex declined 114 points, or 0.15%, to settle at 77,844.52, while the Nifty slipped just 4.30 points, or 0.02%, to close at 24,326.65
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
BNP Paribas
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Investec
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
For the full year FY26, total income grew 14% to ₹55,108 lakhs, while EBITDA rose 12% to ₹19,245 lakhs
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The war in Iran has left China’s neighbors appealing for help, handing Beijing the kind of sway it has long sought.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The popular prediction market platform has just raised a new funding round that values it at $22 billion, double what it was worth in December.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
U.S. Central Command and the ship’s owner disagreed on whether the vessel coordinated safe passage with the United States military.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
The platform for betting on sports, politics, the weather and more has raised $1 billion and sees big financial firms as a key source of growth.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Healthcare startups made up nearly a third of April's investments by family offices.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Bond investors are expected to scrutinize the results of critical local elections on Thursday as the war in the Middle East adds inflation pressure on the government.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
A California couple rushed through Heathrow to catch their connecting flight, arriving with minutes to spare. But British Airways had already given away their seats.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
After a crush of promises in 2016 that autonomous cars would soon rule the road, companies whose tech underpinned them have shifted to other industries, like managing shipyards and city traffic.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The chief executive, Dario Amodei, said the rapid growth had exponentially increased the start-up’s need for more computing power.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Paramount agreed to pay a Netflix termination fee, but the cost lives on WBD's books until the close of the deal.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The bank offered $1 million before a former employee filed a lawsuit against a woman who was an executive director on his team, two people briefed on the matter said.
Impact → Banking sector · 6-18 months
Q4 Governance quality
→ Neutral
Long-term
Q1 Management credibility
→ Neutral
Long-term
The CNN founder’s death was met with encomiums from leaders in the media industry, which he helped reinvent. “He will be remembered for generations,” said one.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Disney revenue topped analyst expectations when the media giant reported its fiscal second-quarter earnings on Wednesday.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Howe has overseen FanDuel during a time of dramatic expansion in sports gambling and as prediction markets have exploded in popularity.
Impact → Banking sector · 2-6 months
Q1 Management credibility
→ Neutral
Medium-term
Q9 Tone trajectory
→ Neutral
Medium-term
Apollo CEO Marc Rowan warned that markets face an elevated risk of unexpected shocks, saying he is positioning the firm defensively for an expected correction.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
As one of the most important figures in media history, he oversaw a vast cable empire of news, sports and entertainment channels.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Oil prices fell and stocks rose after President Trump’s about-face to pause the U.S. operation to escort commercial ships through the Strait of Hormuz
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
People with lower incomes are driving less and devoting more of their budgets to transport as gas prices soar.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
U.S. airlines spent 56.4% more on jet fuel in March than they did in February, U.S. government data released Wednesday shows.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Shipping, taxes, competition and environmental regulations all play a part in the cost of gasoline. That can lead to stark differences in pump prices.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Novo Nordisk CEO Mike Doustdar says the Ozempic and Wegovy maker is looking for deals more than ever before.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
All of the healthcare giant's business segments, including its insurer Aetna, its retail pharmacy and health services unit, surpassed expectations.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Former New York Yankee Mariano Rivera says he supports MLB salary cap as long as small-market teams are also spending.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Guy Goma thought he was interviewing for an I.T. job when he found himself on air on the BBC. What came next was familiar to anyone who has been unprepared at work.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
A Bristol Myers Squibb plant that makes cancer drugs was the only manufacturer in the U.S. recognized for innovation by the World Economic Forum this year.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Supplement patch company Barrière is launching the first-ever lactose intolerance patch in 1,700 Walmart stores, the company told CNBC exclusively.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Restaurant Brands International reported quarterly earnings and revenue that topped Wall Street's estimates.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Disney parks are closely watched as a bellwether for consumer confidence.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The studies were "withdrawn because the authors drew broad conclusions that were not supported by the underlying data," the spokesperson told CNBC.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The company’s adjusted operating profit hit $117.9 million in the quarter, up 27.2 percent from a year earlier, on revenue of $712.2 million.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Lucid Group said it will make moves to better align its production with customer demand for its luxury all-electric vehicles.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Trump administration officials are weighing a plan that would allow wealthy individuals to donate shares in their companies to the investment accounts.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
With his crisp breakdowns of President Trump’s trade moves and distinctive Aussie accent, Mr. Wolfers has become a TV constant. Now he’s starting his own media company.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
An actress accused the director James Cameron of stealing her likeness for a digitally created, blue-skinned warrior princess.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
More than 300 AMC locations in 89 markets across the U.S. will be programmed for live concert screenings. Tickets will range from $40 to $75.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Spirit Airlines was back in bankruptcy court to start dismantling the airline.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Anthropic CEO Dario Amodei warned AI has created a narrow window for software firms, governments and banks to fix tens of thousands of vulnerabilities.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
The "Universal Electric Vehicle" platform is expected to be key to Ford transforming its EV unit from billions of dollars in annual losses to breakeven by 2029.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Ferrari NV on Tuesday beat Wall Street's first quarter earnings expectations and reconfirmed its guidance for the year.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Insurers have incomplete data on medical costs in the first quarter due to a lag in claims processing, which sets up the second quarter as the real test.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Pfizer is looking to newer products and acquisitions to offset a declining Covid business.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Oil prices fell, giving back some of the gains from the previous day as attacks in the Middle East raised concerns about the war starting again.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Here are five ways to explore the energetic Irish capital without spending a fortune. Free music and storytelling play a role.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
An inheritance dispute over the former chairman’s estate has prompted a criminal complaint over how the dynastic chaebol family behind LG divides its assets.
Impact → Banking sector · 6-18 months
Q4 Governance quality
→ Neutral
Long-term
Q1 Management credibility
→ Neutral
Long-term
An industrial policy of subsidies and import restrictions laid the foundations for China to become almost as dominant in wind turbines as in solar panels.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Blackstone and Goldman Sachs are among the investors in the new firm, which will help integrate Anthropic’s A.I. model Claude into their systems.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The U.S. vowed to help tankers navigate the perilous conditions that have kept them stranded in the Persian Gulf, but it remained unclear if companies would try to get out.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
A stalwart on defense spending, Poland is training its citizens in civil defense while balancing their jobs and families.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The company said its shipping, fulfillment and delivery services would be offered to other businesses. Several large corporations have already signed on.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Spirit Airlines shut down before dawn on Saturday ending its run as the most famous U.S. discount airline.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Early signs from the launch of Novo Nordisk's Wegovy pill and Eli Lilly & Co.'s Foundayo are making investors rethink the opportunity for GLP-1 pills.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Here is the full list of winners and finalists.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Paramount Skydance said it added streaming subscribers during the first quarter even as it instituted its first price hike since 2024.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
The Washington Post won the award for public service, considered the most prestigious of the Pulitzers, for its coverage of the Trump administration’s overhaul of federal agencies.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
UPS and FedEx stocks sank Monday after Amazon announced it was opening up its supply chain network to outside companies.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Chinese company Zhejiang Geely Holding Group has big investments in three automakers already doing business in the U.S.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Local governments are trying to create housing that is permanently affordable by investing directly in construction. They are rewriting how housing programs have traditionally operated.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The move marks Anthropic's latest effort to deepen its lead in the market for enterprise AI as competition intensifies with rivals including OpenAI
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Analysts question the feasibility of this long-shot bid by the video game retailer to acquire the much larger online marketplace.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
China told its independent refineries to disregard U.S. sanctions over their purchases of Iranian crude.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The company she started in 1969 with her husband, Don, grew from a single store selling jeans and records to a $16 billion brand that remade the apparel industry.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Spirit Airlines' collapse will give some carriers more pricing power as they race to capture Spirit's customers.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Spirit Airlines ceased operations overnight after a failed government bailout.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The technology giant met with administration officials last week to address a growing concern in Washington: insufficient computing power for artificial intelligence.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Chatham Park, a master-planned community in Pittsboro, N.C., is expected to expand the town to 60,000 people when completed.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
SEBI chief Tuhin Kanta Pandey said both regulators have expressed reservations about allowing such participation, particularly given the nature of risks involved.
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
Oil prices fell and futures on the S&P 500 rose slightly on Sunday as investors reacted to continued uncertainty about the war in Iran.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Kamlesh Gandhi, CMD of MAS Financial Services, sees continued demand in MSME lending. The NBFC is monitoring global developments while maintaining asset quality and growth discipline.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
Gross NPA %
↑ Positive
Medium-term
In India, Firozabad has depended on its glassmaking industry for centuries. Fuel prices are starting to shatter businesses already under pressure.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Having gotten into trouble for making jokes critical of the Chinese government, the standup comic Chizi now lives in self-imposed exile. He’s finding that freedom imposes its own constraints.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Even in its reduced state, the company played an important role in forcing other airlines to keep fares low, some experts said.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
One case of hantavirus infection has been confirmed in a laboratory, the organization said on Sunday. There are five additional suspected cases.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The tractor-trailer was on the New Jersey Turnpike on Sunday when it was damaged, the authorities said. Its driver had minor injuries and no one aboard the plane was hurt.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
It was the biggest opening weekend for a traditional comedy in 11 years. One analyst called the debut “sensational.”
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Equal Employment Opportunity Commission recently referred a reverse-discrimination complaint by an employee to the agency’s legal unit for review.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The charging network is spotty, but it’s a small country.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The announcement came days after the United Arab Emirates withdrew from the group. The higher output will have little effect on global supplies.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The pioneering search engine shut down on May 1, after nearly 30 years in operation.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Some yogurts and peanut butters could be considered ultraprocessed as scientists and MAHA supporters push for a strict definition.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
People in Costa Rica and other Latin American, Asian and African countries are increasingly buying electric vehicles to avoid spiking fuel prices.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Talks with bondholders for a government bailout this week failed to yield a deal.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The budget carrier abruptly canceled flights early on Saturday, leaving passengers to rush to make other plans. “Even if they go back into business, never again,” one traveler said.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
As per the amendments, foreign companies having a Chinese/Hong Kong shareholding of up to 10 per cent will be eligible to invest in India in sectors where FDI is permitted under the automatic route subject to sectoral conditions.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
Spirit once upended the industry by offering very low fares but was in its second bankruptcy in two years after years of struggle.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
India notifies 100% FDI under automatic route in insurance firms and intermediaries, LIC cap stays 20%, tighter rules apply for investors linked to China and Hong Kong.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
The administration’s decision to relax federal regulations on medical marijuana comes with big tax breaks for many cannabis companies, and could drive new investment in the budding sector.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Locals say rising ticket prices and a late start time for the Oaks race on Friday are hurting residents and restaurants. “The only thing I see is greed,” one steakhouse owner said.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The complaint is that the deposit base is magnified to make the books look better, something that many banks may be guilty of.
Impact → Banking sector · 6-18 months
Q4 Governance quality
↓ Negative
Long-term
Q1 Management credibility
↓ Negative
Long-term
Generation X-ers and others shared stories of family crises, and we asked experts how to think about living longer than you expect.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
High fuel costs are imperiling the Japanese sento, a long-declining industry that remains a vital social lifeline for the country’s isolated elderly.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
RBI will exempt NBFCs with assets below 1000 crore from registration if they do not use public funds or have customer interface, effective July 1, 2026, with deregistration allowed
Impact → Banking sector · 1-4 weeks
NIM %
↑ Positive
Short-term
CASA ratio
↑ Positive
Short-term
A common side effect of many GLP-1 drugs is hair loss. It's creating a formerly untapped but growing market for hair treatment products.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
What travelers who are ticketed on Spirit Airlines need to know.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The government has appointed Rohit Jain as Deputy Governor of the Reserve Bank of India following the completion of T. Rabi Sankar’s tenure in May 2026. Jain was among four executive directors shortlisted and interviewed for the post.
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
Plus: Is it insane to refuse a raise?
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
NBBL partners with Juspay to launch a switch and SDK for its Banking Connect platform, streamlining bank integrations and standardising secure net banking workflows in India
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
Gross NPA %
↑ Positive
Medium-term
Fidelity’s and Vanguard’s donor-advised fund entities have taken similar actions since a Justice Department indictment of the civil rights group.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The low-fare airline, which has struggled for years, had been trying to secure a $500 million lifeline from the Trump administration.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Supreme Court struck down Trump's "reciprocal" tariffs earlier this year, and Europe warned that its trade deal with Washington could be in jeopardy.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
The company is breaking from its longstanding policy of releasing movies exclusively on its streaming service.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Patients with one of the deadliest cancers have been pleading for an unapproved treatment that may prolong their lives.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The price of Brent crude, the international benchmark, dipped, while the average price of gasoline in the United States bumped up by 9 cents overnight. Stocks continued to climb.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The company received reports that the stoppers on some of its products had “forcefully ejected,” striking customers and causing permanent vision loss in a few cases, safety regulators said.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Even before the rocket company holds a major initial public offering, many people own stock in it through so-called special purpose vehicles.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The S&P 500 notched five weeks of gains for the first time in roughly 18 months. In April, it rose more than 10 percent, its best month since November 2020.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
ROE %
↑ Positive
Medium-term
The lawsuit focuses on remarks made by Ms. Owens, a right-wing podcaster, about Mr. Kirk’s killing, highlighting a growing tension among factions of the American right.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Americans can’t afford the higher health insurance premiums that resulted from Congress’s refusal to extend federal tax credits.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Nonprofit groups have applauded an investigation on trade in goods made with forced labor but say that the Trump administration should go further to enforce its own laws
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
A 10 percent tax on American imports was hurting British sales, even though exporters had increased sales in India, China and other countries.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Kentucky Derby takes place Saturday in Louisville. Prediction market platforms like Kalshi and Polymarket are sitting the race out.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
European nations imposed temporary taxes in the 2022 energy shock when Russia invaded Ukraine, but whether they can effectively help households is up for debate.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
A state law that goes into effect in October prohibits grocery stores and third-party delivery services from using consumer data to boost prices.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The Federal Reserve’s meeting this week was the most divisive in decades, a sign that President Trump’s pick to lead the central bank will face opposition if he pursues substantially lower interest rates.
Impact → Banking sector · 1-4 weeks
NIM %
↓ Negative
Short-term
CASA ratio
↓ Negative
Short-term
⚡ NIM −10 bps → ROA −0.05% → fair P/BV −0.08× → price target −₹30 approx · Illustrative sensitivity chain — not a full valuation refresh.
Corn estimates were off by 4.5 million acres last year. A lack of survey responses, not job cuts, led to the miss, the Agriculture Department said.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The average bill is forecast to rise 8.5 percent. There are simple ways to make sure you’re not overpaying, like getting your air-conditioning checked.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Middle East investors account for roughly a quarter of global AI investments over the next 5 years, said Jack Selby, managing director of Thiel Capital.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Jerome H. Powell will remain a governor at the Federal Reserve after his term as chair ends, in a bid to guard against a further incursion by the Trump administration on the central bank’s independence.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Smoothie King's system-wide sales have climbed 64% over the last five years.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Sam Altman suggested it would be released more widely than a rival offering from Anthropic. Some are suggesting it’s because OpenAI has more computing power.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The fresh funds bring the total investment in Pickleball Inc. to $315 million, as investors continue to look at emerging sports as a place to park their money.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
American producers are under pressure from investors to keep spending in check, and they are wary of drilling more wells because they are not sure oil prices will stay high.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Journalists at newspapers like The Miami Herald and The Sacramento Bee are refusing to let the chain use their names on summarized articles generated by a new A.I. tool.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Inflationary surges and economic slowdowns set off by the war in Iran, tariffs and other Trump policies have forced monetary officials to adjust, our columnist says.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The very first E.V. was born in the 1830s. By the 1900s, electric carriages were dodging horse droppings in Manhattan streets.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The Swedish appetite for sweets, caffeine and hanging out has led to a profusion of new convivial bakeries.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Bill McGlashan served time for trying to buy his son’s way into college during the Varsity Blues scandal. He hopes his new venture will restore his name — and save the planet.
Impact → Banking sector · 6-18 months
Q4 Governance quality
→ Neutral
Long-term
Q1 Management credibility
→ Neutral
Long-term
As risk has escalated, central banks have bought more gold to stash in reserve. A widening Middle East war could add to the urgency.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
As central banks buy more gold, where to put all that heavy metal is an increasingly important question. Reserves must be secure and ready to trade in a crisis.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
The DOE loan was previously set to support two phases of production for a total of 400,000 units annually.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Gross domestic product expanded at a 2 percent annual rate in the first three months of the year, a period including first weeks of conflict in the Middle East.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Blue Owl said it's made 10 times its investment in SpaceX, which is headed for a record IPO later this year.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Priced out of the NBA and NFL, investors are asking bankers about opportunities to buy minority stakes in teams with lower valuations.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Lilly hiked its full-year sales outlook by $2 billion, and also raised its adjusted profit guidance.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Sales of Hershey's Ice Breakers rose 8% in the first quarter, thanks to the trend.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
If that proposal is finalized, the exclusion would likely limit the mass compounding of those medicines ​unless they appear on the FDA's ⁠drug shortage ⁠list.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Casa, a company founded by former Uber executives, says it uses artificial intelligence and a stable of handymen to take care of members’ homes.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Asking ChatGPT how to divide your fortune or design a prenup can be used against you in court, lawyers say.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Eli Lilly's weight loss pill launch has been closely watched after the successful start of Novo Nordisk's Wegovy pill.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Traders now think the Federal Reserve will keep steady interest rates, or perhaps even increase them, amid succession intrigue at the central bank.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
BimaKavach Workplace Risk Report 2026 reveals a 31% rise in MSME workplace injury claims, driven by higher activity, monsoon risks, and digital adoption.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Binod Kumar, MD & CEO of the Indian Bank, said growth exceeded guidance, while margin pressure may remain due to higher deposit costs. The bank sees continued demand across segments, including new-age sectors such as green energy and data centres.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Venkatraman Venkateswaran, Executive Director of Federal Bank, expects mid-teens loan growth, gradual NIM expansion, and continued momentum in gold loans, fee income, and remittances. Despite global uncertainties, the bank remains focused on disciplined growth, maintaining asset quality, and staying agile to emerging opportunities.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Higher global interest rates mean replicating the 2013 success could be more expensive, even if the framework remains workable.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
Cyber security experts including leaders from HDFC Bank and National Payments Corporation of India warned that while the cyber attack risks existed earlier, the speed and scale have increased, requiring higher investment, better coordination, and a shift toward building resilient systems across sectors.
Impact → HDFC Bank · 1-3 months
NIM %
↓ Negative
Medium-term
Gross NPA %
↓ Negative
Medium-term
RBI to adopt Expected Credit Loss framework from April 2027, raising forward looking provisions, hitting some PSU and mid sized private banks but improving risk pricing and discipline.
Impact → Banking sector · 1-4 weeks
NIM %
→ Neutral
Short-term
CASA ratio
→ Neutral
Short-term
Aside from earnings and any changes to the automaker's 2026 guidance, investors will be monitoring effects from the Iran war, tariffs and the pullback in EVs.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Chipotle shares have plummeted 35% over the last year.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The online used car retailer reported retail sales of 187,393 units, a 40% increase compared with a year earlier.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
While David Ellison has set a lofty goal for Paramount to release 30 films a year, there's no recent precedent for such a haul.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
PayPal is betting that a new corporate structure can reignite growth at a company that has lost ground to Apple, Google and Stripe in the e-commerce battle.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Taco Bell's same-store sales increased 8% in the quarter, fueling the company's outperformance.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
While it's not the first time Kimmel has faced backlash over a show monologue, the renewed challenges now fall under freshly installed Disney CEO Josh D'Amaro.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Starbucks' global same-store sales, which only includes cafes open at least a year, increased 6.2%, fueled by more visits to its locations.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Executives say travelers keep booking despite big jumps in airfare as they seek to cover the cost of fuel.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
This is an advertorial published as part of a marketing initiative. It has no editorial input or involvement from CNBC-TV18 or its affiliates. No CNBC-TV18 journalist was involved in writing, researching, or editing this article.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Bandhan Bank MD & CEO Partha Pratim Sengupta outlines plans to drive loan growth above industry levels, improve asset quality, reduce PSL costs, and strengthen margins and overall earnings trajectory.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
India M&A sees rising use of transactional risk insurance as larger, complex deals grow, with Marsh reporting higher limits, premiums and a maturing market.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
HSBC appoints Gautam Anand to lead global India private banking, expanding services for high net worth clients across India, Dubai, Hong Kong, Singapore and the UK.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Reserve Bank of India launches Mission SAKSHAM to train urban cooperative banks, boosting skills, compliance, and resilience for long term sector stability.
Impact → Banking sector · 1-4 weeks
NIM %
↑ Positive
Short-term
CASA ratio
↑ Positive
Short-term
New York City's first full-scale casino with live table games opened to gamblers more than a decade after New York voters approved an expansion of gambling.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
The Federal Communications Commission has told Disney to file its broadcast license renewals early, citing concerns around its DEI policies.
Impact → Banking sector · 6-18 months
Q4 Governance quality
→ Neutral
Long-term
Q1 Management credibility
→ Neutral
Long-term
Dimon, who runs JPMorgan Chase, the world's largest bank by market cap, said that today's growing mix of risks could combine in unpredictable ways.
Impact → Banking sector · 1-3 months
NIM %
↓ Negative
Medium-term
ROE %
↓ Negative
Medium-term
GM CEO Mary Barra said the Detroit automaker continues to monitor any change in customer spending, but so far, the company's vehicle mix has remained healthy.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
JetBlue, United, Frontier and others added service to airports Spirit services after the carrier filed for bankruptcy for the second time in less than a year.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
This is an advertorial published as part of a marketing initiative. It has no editorial input or involvement from CNBC-TV18 or its affiliates. No CNBC-TV18 journalist was involved in writing, researching, or editing this article.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Piramal Finance MD & CEO Jairam Sridharan said asset quality has improved and margins may rise as the legacy portfolio declines, while crude prices remain a key risk factor.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Aye Finance Founder Sanjay Sharma said credit costs have declined after five quarters, with MSME demand supporting growth. The company reported higher disbursements and stable asset quality, with collection efficiency near 99.5%. It expects 25–30% growth, supported by strong demand and lower borrowing costs.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
AU Small Finance Bank CEO Sanjay Agarwal expects FY27 to be better than the previous year. He highlighted stable asset quality, controlled costs, and improving balance sheet strength, while noting uncertainty around margin outlook due to rate conditions.
Impact → Banking sector · permanent revision
Net profit
↑ Positive
Immediate
EPS
↑ Positive
Immediate
ROE %
↑ Positive
Immediate
Dinesh Khara, Former Chairman, SBI and Abizer Diwanji, Founder of NeoStrat Advisors LLP say RBI’s ECL norms come at the right time, with strong bank balance sheets absorbing the impact while improving long-term resilience and governance.
Impact → Banking sector · 1-4 weeks
NIM %
↓ Negative
Short-term
CASA ratio
↓ Negative
Short-term
⚡ NIM −10 bps → ROA −0.05% → fair P/BV −0.08× → price target −₹30 approx · Illustrative sensitivity chain — not a full valuation refresh.
India microfinance sector sees record asset quality as Equifax reports slower disbursements, steady portfolio growth, and a shift to measured, resilient lending.
Impact → Banking sector · 1-3 months
NIM %
↑ Positive
Medium-term
Gross NPA %
↑ Positive
Medium-term
IDFC First Bank MD & CEO V. Vaidyanathan guided for lower credit costs but flagged risks in MSME loans due to high input prices. It continues to grow its loan book without easing credit standards and expects operating leverage to improve.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate
Ernst & Young and FICCI outline current GST slabs on hotel rooms in India and propose lower tax on high tariffs, highlighting implications for tourism and costs.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
According to the RBI schedule, banks will remain closed for a total of 12 days during the month, inclusive of weekends. Check the city-wise distribution of holidays.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
RBI unveils new Expected Credit Loss based framework for asset classification, provisioning and income recognition, effective April 1, 2027, tightening NPA and risk recognition norms.
Impact → Banking sector · 1-4 weeks
NIM %
↓ Negative
Short-term
CASA ratio
↓ Negative
Short-term
⚡ NIM −10 bps → ROA −0.05% → fair P/BV −0.08× → price target −₹30 approx · Illustrative sensitivity chain — not a full valuation refresh.
Mythos AI by Anthropic doesn’t just find flaws, it acts on them. In hours it can scan whole systems and spot cracks that experts might take months to uncover. That speed makes it a powerful shield, but also a tempting weapon—and that’s what has regulators worried.
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
ROE %
→ Neutral
Medium-term
Abizer Diwanji, Founder of NeoStrat Advisors LLP, and Sachin Dixit, Lead Internet Research Analyst at JM Financial Institutional Securities, said RBI’s move on Paytm Payments Bank highlights compliance expectations rather than impacting operations. They noted structural separation from the listed entity and said business performance and approvals remain intact, with the company continuing to grow…
Impact → Banking sector · 1-3 months
NIM %
→ Neutral
Medium-term
Gross NPA %
→ Neutral
Medium-term
Ashwani Kumar, MD & CEO of UCO Bank, said underlying growth remains intact, with normalised NII growth in the high single digits.
Impact → Banking sector · permanent revision
Net profit
→ Neutral
Immediate
EPS
→ Neutral
Immediate
ROE %
→ Neutral
Immediate