VAL JNB Week ended 31 Jul 2026

Weekly Investor Report

Valterra Platinum Limited · Basic Materials · Other Precious Metals & Mining

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Latest close 1,240 ZAC
10.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -98.8% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 10.7%, after a 4.0% four-week move. The latest news-sentiment score is 58/100.

Setup score 27 out of 100
Latest Close 1,240 ZAC 31 Jul 2026
1W Return 10.7% latest completed week
4W Return 4.0% short-term follow-through
12W Return -99.1% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 10.7% Latest completed week; four-week move 4.0%. Indicator stack 43/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 58/100 20 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -98.8% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 10.7%, after a 4.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1012-week average 0.28

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 4.0% over four weeks, -99.1% over 12 weeks, and -98.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W10.7%
4W4.0%
12W-99.1%
26W-99.2%
52W-98.5%
Active trend streak0 weeks
Active weeks in one year41
Trend breadth78.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.09Latest activity-pressure read.
Pressure change19.5%Four-week change in activity pressure.
Leadership-98.81Latest relative-leadership reading.
RS change0.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is neutral across 20 relevant articles.

4 positive · 16 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.4%Distance below the 52-week high.
13-week volatility27.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+22.2%Week of 27 Feb.
Worst week-99.1%Week of 5 Jun.
Latest week+10.7%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses4
Sharp losses10
Recent vol27.2%13-week weekly-return volatility.
Base vol15.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis17/100

Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 3/12.

Activity pressure 0.10; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment58/100

Weighted news tone is neutral across 20 relevant articles.

Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Lift As Analysts Split On Targets Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261,240 ZAC10.7%103,361 ZAC81,979 ZAC-1.09-98.813.4MOff
24 Jul 20261,120 ZAC3.7%108,152 ZAC82,483 ZAC-1.10-98.932.7MOff
17 Jul 20261,080 ZAC-0.9%113,063 ZAC83,048 ZAC-1.18-98.983.9MOff
10 Jul 20261,090 ZAC-8.6%117,654 ZAC83,619 ZAC-1.27-99.003.5MOff
3 Jul 20261,192 ZAC4.9%122,044 ZAC84,201 ZAC-1.35-98.933.7MOff
26 Jun 20261,137 ZAC-1.5%126,133 ZAC84,720 ZAC-1.44-98.99689.3KOff
19 Jun 20261,154 ZAC-3.5%130,062 ZAC85,257 ZAC-1.33-99.012.4MOff
12 Jun 20261,196 ZAC1.0%133,488 ZAC85,817 ZAC-1.25-98.991.0MOff
5 Jun 20261,184 ZAC-99.1%137,111 ZAC86,496 ZAC-1.15-99.00683.3KOff
29 May 2026135,000 ZAC4.6%140,624 ZAC87,191 ZAC-1.019.033.3MOff
22 May 2026129,036 ZAC-5.0%139,702 ZAC87,059 ZAC-1.076.334.0MOff
15 May 2026135,800 ZAC-6.9%138,901 ZAC86,934 ZAC-1.0711.252.8MOn
8 May 2026145,825 ZAC9.2%138,207 ZAC86,792 ZAC-0.9717.183.2MOn
1 May 2026133,500 ZAC-5.6%137,294 ZAC86,591 ZAC-0.9410.892.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.