ASX Equity Snapshot

ICR Weekly Equity Report

Intelicare Holdings Limited

Interactive chart JSON snapshot
Latest Close 0.02 AUD 12 Jun 2026
1W Return -4.2% latest completed week
4W Return -11.5% short-term follow-through
12W Return 35.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Intelicare Holdings Limited engages in the research, development, and sale of predictive analytics hardware and software package for use in the aged care, disability, and health industries in Australia. The company offers a smart home and predictive analytics platform for caregivers to track activity levels, patterns of behavior, health metrics, sleep, and others to detect and help prevent incidents, emergencies, and health issues. It also provides hardware solutions, such as smart home sensors; a two-way voice hub that sends instant emergency alert to caregivers or a duress call triage service; emergency and incident detection devices, …

Snapshot

What the weekly tape is saying

ICR closed the latest completed week at 0.02 AUD. The 4-week return is -11.5% and the 12-week return is 35.3%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.3%
Volume 0.1x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 73 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 0 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
0.02 AUD
Vs Trend Line
-1.3%
Fair Value
0.02 AUD
Vs Fair Value
48.9%
52W High
0.04 AUD
52W Low
0.01 AUD
Drawdown
-34.3%
Range Position
60.0%
Momentum

Returns and trend persistence

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

Return windows

1W -4.2%
4W -11.5%
12W 35.3%
26W 0.0%
52W 283.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AU Healthcare
Sector Rank
91 of 146
Sector Percentile
37.9%
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
0.43
4W MD Change
49.0%
Relative Strength
9.59
4W RS Change
-72.7%
Expectation
Negative
Probability
37.67%
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
129.4K
13W Average
2.2M
52W Average
3.9M
Vs 13W
0.1x
Vs 52W
0.0x
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
9.5%
52W Volatility
17.7%
Upside Weeks
22
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
17.9% / -9.5%
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
Healthcare
Industry
Health Information Services
Currency
AUD
Market Cap
15.5M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

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 0.02 AUD -4.2% 0.02 AUD 0.02 AUD 0.43 9.59 129.4K Off
5 Jun 2026 0.02 AUD -4.0% 0.02 AUD 0.02 AUD 0.55 18.56 95.5K Off
29 May 2026 0.03 AUD 0.0% 0.02 AUD 0.02 AUD 0.53 24.10 3.2M Off
22 May 2026 0.03 AUD -3.8% 0.02 AUD 0.02 AUD 0.39 27.33 3.1M Off
15 May 2026 0.03 AUD 8.3% 0.02 AUD 0.02 AUD 0.29 35.18 369.9K Off
8 May 2026 0.02 AUD 0.0% 0.02 AUD 0.02 AUD 0.13 25.38 3.7M Off
1 May 2026 0.02 AUD -4.0% 0.02 AUD 0.02 AUD -0.04 27.58 1.9M Off
24 Apr 2026 0.03 AUD 8.7% 0.02 AUD 0.02 AUD -0.06 34.02 1.2M Off
17 Apr 2026 0.02 AUD 0.0% 0.02 AUD 0.01 AUD -0.33 23.28 4.5M Off
10 Apr 2026 0.02 AUD -8.0% 0.02 AUD 0.01 AUD -0.67 25.02 1.0M Off
3 Apr 2026 0.03 AUD 25.0% 0.02 AUD 0.01 AUD -0.89 44.16 4.9M Off
27 Mar 2026 0.02 AUD 17.6% 0.02 AUD 0.01 AUD -1.27 18.44 3.2M Off
20 Mar 2026 0.02 AUD -5.6% 0.02 AUD 0.01 AUD -1.41 3.20 1.7M Off
13 Mar 2026 0.02 AUD -10.0% 0.02 AUD 0.01 AUD -1.30 8.22 13.9M Off