ASX Equity Snapshot

TLS Weekly Equity Report

Telstra Group Limited

Interactive chart JSON snapshot
Latest Close 5.20 AUD 12 Jun 2026
1W Return 4.6% latest completed week
4W Return -3.3% short-term follow-through
12W Return -1.7% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Telstra Group Limited provides telecommunications and information services in Australia and internationally. The company operates through six segments: Telstra Consumer; Telstra Business; Telstra Enterprise Australia; Telstra International; Networks, IT and Products; and Telstra InfraCo. It offers telecommunication and technology products and services to consumer and small and medium business customers using mobile and fixed network technologies, as well as operates call centers, retail stores, distribution network, digital channels, distribution systems, and Telstra Plus customer loyalty program. The company also provides network capacity and management, unified communications, cloud, security, industry solutions, integrated and monitoring services to …

Snapshot

What the weekly tape is saying

TLS closed the latest completed week at 5.20 AUD. The 4-week return is -3.3% and the 12-week return is -1.7%. Trend Signal is active, Market Dynamics is -0.35. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.0%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 76 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5.05 AUD
Vs Trend Line
3.0%
Fair Value
4.09 AUD
Vs Fair Value
27.1%
52W High
5.58 AUD
52W Low
4.61 AUD
Drawdown
-6.8%
Range Position
60.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.6%
4W -3.3%
12W -1.7%
26W 9.0%
52W 10.6%

Trend read

Active Streak
17 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
AU Communication Services
Sector Rank
7 of 44
Sector Percentile
86.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.35
4W MD Change
-147.5%
Relative Strength
5.07
4W RS Change
-56.4%
Expectation
Undecided
Probability
47.65%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
81.6M
13W Average
107.3M
52W Average
104.7M
Vs 13W
0.8x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
1.8%
Upside Weeks
24
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.7% / -1.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
ASX
Country
AU
Sector
Communication Services
Industry
Telecom Services
Currency
AUD
Market Cap
58.3B

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 5.20 AUD 4.6% 5.05 AUD 4.09 AUD -0.35 5.07 81.6M On
5 Jun 2026 4.97 AUD -4.6% 5.04 AUD 4.08 AUD 0.02 2.65 130.7M On
29 May 2026 5.21 AUD -3.2% 5.04 AUD 4.07 AUD 0.37 6.39 156.5M On
22 May 2026 5.38 AUD 0.0% 5.02 AUD 4.07 AUD 0.67 11.00 147.7M On
15 May 2026 5.38 AUD 1.3% 5.00 AUD 4.06 AUD 0.74 11.63 90.6M On
8 May 2026 5.31 AUD -1.1% 4.98 AUD 4.05 AUD 0.90 9.13 102.8M On
1 May 2026 5.37 AUD -0.2% 4.96 AUD 4.04 AUD 1.02 10.81 87.5M On
24 Apr 2026 5.38 AUD 0.9% 4.94 AUD 4.03 AUD 1.09 10.61 104.4M On
17 Apr 2026 5.33 AUD -1.5% 4.92 AUD 4.02 AUD 1.17 7.90 120.5M On
10 Apr 2026 5.41 AUD -0.2% 4.90 AUD 4.01 AUD 1.27 9.55 81.8M On
3 Apr 2026 5.42 AUD 1.7% 4.88 AUD 4.00 AUD 1.36 14.80 74.3M On
27 Mar 2026 5.33 AUD 0.8% 4.86 AUD 3.98 AUD 1.46 14.09 89.6M On
20 Mar 2026 5.29 AUD 1.9% 4.84 AUD 3.97 AUD 1.55 14.88 127.2M On
13 Mar 2026 5.19 AUD -1.0% 4.83 AUD 3.96 AUD 1.46 10.73 121.3M On