JNB Equity Snapshot

INL Weekly Equity Report

Investec Group

Interactive chart JSON snapshot
Latest Close 13,891 ZAC 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 5.8% short-term follow-through
12W Return 10.6% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Investec Group provides various financial products and services in South Africa, the United Kingdom, and internationally. The company provides private banking services; wealth services, including wealth and portfolio management, stockbroking, and offshore and retirement investment, and intergenerational wealth solutions; savings accounts; personal and property financing, and finance for practice; and insurance solutions comprising severe illness, disability, life, mortgage and income protection, and business overloads. It also offers business banking solutions, such as trade and debtor, asset and leverage, structured property, technology asset, supply chain, and medical practice financing services, as well as financing for corporate …

Snapshot

What the weekly tape is saying

INL closed the latest completed week at 13,891 ZAC. The 4-week return is 5.8% and the 12-week return is 10.6%. Trend Signal is active, Market Dynamics is 0.34. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.1%
Volume 0.9x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 80 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
13,089 ZAC
Vs Trend Line
6.1%
Fair Value
12,478 ZAC
Vs Fair Value
11.3%
52W High
14,501 ZAC
52W Low
11,474 ZAC
Drawdown
-4.2%
Range Position
79.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 5.8%
12W 10.6%
26W 18.2%
52W 14.8%

Trend read

Active Streak
10 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
ZA Financial Services
Sector Rank
13 of 40
Sector Percentile
69.2%
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
0.34
4W MD Change
187.3%
Relative Strength
4.00
4W RS Change
202.9%
Expectation
Undecided
Probability
51.59%
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
3.5M
13W Average
3.8M
52W Average
3.5M
Vs 13W
0.9x
Vs 52W
1.0x
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
2.7%
52W Volatility
2.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.2% / -2.0%
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
JNB
Country
ZA
Sector
Financial Services
Industry
Banks - Regional
Currency
ZAC
Market Cap
120.3B

Opportunity signals

  • Trend Signal is active with a 10-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 13,891 ZAC 2.2% 13,089 ZAC 12,478 ZAC 0.34 4.00 3.5M On
5 Jun 2026 13,596 ZAC -2.2% 13,068 ZAC 12,460 ZAC 0.14 3.05 5.8M On
29 May 2026 13,898 ZAC 2.1% 13,055 ZAC 12,443 ZAC 0.05 2.12 3.0M On
22 May 2026 13,616 ZAC 3.7% 13,026 ZAC 12,422 ZAC 0.10 1.07 5.0M On
15 May 2026 13,125 ZAC -1.1% 13,013 ZAC 12,400 ZAC 0.12 -3.88 4.3M On
8 May 2026 13,277 ZAC -4.2% 13,004 ZAC 12,383 ZAC 0.39 -5.77 3.7M On
1 May 2026 13,860 ZAC 0.8% 12,995 ZAC 12,365 ZAC 0.57 0.49 2.1M On
24 Apr 2026 13,750 ZAC -1.5% 12,969 ZAC 12,342 ZAC 0.54 -1.60 2.6M On
17 Apr 2026 13,965 ZAC 0.8% 12,941 ZAC 12,318 ZAC 0.48 -4.01 3.5M On
10 Apr 2026 13,849 ZAC 6.4% 12,916 ZAC 12,291 ZAC 0.37 -3.18 2.8M On
3 Apr 2026 13,014 ZAC 0.5% 12,901 ZAC 12,266 ZAC 0.29 -6.89 4.3M Off
27 Mar 2026 12,945 ZAC 3.1% 12,899 ZAC 12,245 ZAC 0.41 -4.00 2.6M Off
20 Mar 2026 12,556 ZAC -1.3% 12,902 ZAC 12,225 ZAC 0.58 -5.64 7.0M On
13 Mar 2026 12,722 ZAC -3.3% 12,930 ZAC 12,206 ZAC 0.66 -8.68 3.5M On