Trading Volume and Price Action Overview
On 25 Feb 2026, Yes Bank Ltd. (symbol: YESBANK) recorded a total traded volume of 10,561,558 shares, translating to a traded value of approximately ₹220.2 crores. The stock opened at ₹20.80 and touched an intraday high of ₹20.94 and a low of ₹20.77, closing near the lower end at ₹20.79 as of 09:43:59 IST. This represents a slight decline of 0.10% from the previous close of ₹20.82.
Despite the high volume, the stock underperformed its sector by 0.49% and lagged behind the Sensex, which gained 0.57% on the same day. The one-day return for Yes Bank was -0.24%, contrasting with the sector’s positive 0.40% return, indicating selective selling pressure amid broader market optimism.
Technical Indicators and Moving Averages
Yes Bank is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests a bearish trend in the short to long term, which may be influencing cautious investor behaviour despite the high liquidity and volume.
Notably, the delivery volume on 24 Feb 2026 surged to 3.68 crore shares, marking a 61.75% increase compared to the five-day average delivery volume. This rise in delivery volume indicates a significant accumulation phase, where investors are opting to take actual delivery of shares rather than intraday trading, signalling confidence in the stock’s medium-term prospects.
Liquidity and Market Capitalisation Context
With a market capitalisation of ₹65,332 crores, Yes Bank is classified as a mid-cap stock within the private sector banking industry. The stock’s liquidity is robust, supporting trade sizes up to ₹2.36 crores based on 2% of the five-day average traded value. This liquidity profile makes Yes Bank an attractive option for institutional and retail investors seeking sizeable exposure without significant market impact.
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Mojo Score and Rating Dynamics
Yes Bank currently holds a Mojo Score of 61.0, which corresponds to a Mojo Grade of 'Hold'. This represents an upgrade from its previous 'Sell' rating as of 25 Aug 2025, reflecting improving fundamentals or market sentiment. However, the stock’s market cap grade remains modest at 2, indicating mid-cap status with moderate liquidity and volatility considerations.
The upgrade in rating suggests that while the stock is not yet a strong buy, it is showing signs of stabilisation and potential for recovery. Investors should weigh this against the prevailing technical weakness and recent underperformance relative to sector peers.
Accumulation and Distribution Signals
The significant increase in delivery volume coupled with high traded volume points towards accumulation by investors. This is a positive signal, as it implies that market participants are willing to hold shares rather than engage in short-term trading. Such behaviour often precedes a price recovery or consolidation phase.
However, the stock’s failure to break above key moving averages and its slight price decline on heavy volume suggest that distribution by some investors may also be occurring. This mixed signal warrants cautious optimism, with investors advised to monitor volume-price relationships closely in the coming sessions.
Sector and Market Comparison
Within the private sector banking space, Yes Bank’s performance on 25 Feb 2026 was subdued compared to the sector average. While the sector gained 0.40%, Yes Bank declined by 0.24%. This divergence may be attributed to company-specific factors or profit-booking after recent accumulation.
Compared to the broader Sensex index, which rose 0.57%, Yes Bank’s underperformance highlights the challenges faced by mid-cap banking stocks in a market environment favouring large-cap and blue-chip names. Investors should consider sector rotation trends and macroeconomic factors impacting private banks before increasing exposure.
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Investor Takeaway and Outlook
Yes Bank’s exceptional volume surge amid a slight price decline and underperformance relative to sector and market indices presents a nuanced picture. The elevated delivery volumes indicate strong investor interest and accumulation, which could underpin a medium-term recovery if accompanied by positive fundamental developments.
However, the stock’s position below all major moving averages and its modest Mojo Grade of 'Hold' suggest that caution remains warranted. Investors should watch for confirmation of trend reversal through price action above key moving averages and sustained volume support.
Given the mid-cap nature of Yes Bank and its liquidity profile, it remains a viable candidate for investors with a moderate risk appetite seeking exposure to the private banking sector. Nonetheless, comparative analysis with higher-rated alternatives in the sector may yield better risk-adjusted returns.
Summary of Key Metrics
Market Capitalisation: ₹65,332 crores (Mid Cap)
Total Traded Volume (25 Feb 2026): 1.06 crore shares
Total Traded Value: ₹220.2 crores
Last Traded Price: ₹20.79
Day Change: -0.10%
Mojo Score: 61.0 (Hold, upgraded from Sell on 25 Aug 2025)
Delivery Volume (24 Feb 2026): 3.68 crore shares (+61.75% vs 5-day average)
Trading Liquidity: Supports trade size up to ₹2.36 crores
Investors should continue to monitor Yes Bank’s volume-price dynamics and sector trends closely to capitalise on potential opportunities while managing downside risks effectively.
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