ASX Equity Snapshot

EQT Weekly Equity Report

EQT Holdings Limited

Interactive chart JSON snapshot
Latest Close 17.83 AUD 12 Jun 2026
1W Return 13.6% latest completed week
4W Return -4.6% short-term follow-through
12W Return -12.5% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

EQT Holdings Limited, together with its subsidiaries, provides philanthropic, trustee, and investment services in Australia. It operates through Trustee & Wealth Services, and Corporate & Superannuation Trustee Services segments. The company offers asset management, estate planning and management; charitable, compensation, community and personal trust services; and wealth management and advisory services. It also provides trustee, custody, and debt and securitization services for superannuation funds; and financial services. In addition, the company offers a variety of global fiduciary services, and fund governance and trustee services for managed investment schemes on behalf of local and international fund …

Snapshot

What the weekly tape is saying

EQT closed the latest completed week at 17.83 AUD. The 4-week return is -4.6% and the 12-week return is -12.5%. Trend Signal is inactive, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.6%
Volume 2.0x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 85 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
21.13 AUD
Vs Trend Line
-15.6%
Fair Value
26.23 AUD
Vs Fair Value
-32.0%
52W High
33.17 AUD
52W Low
14.70 AUD
Drawdown
-46.2%
Range Position
16.9%
Momentum

Returns and trend persistence

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

Return windows

1W 13.6%
4W -4.6%
12W -12.5%
26W -27.2%
52W -42.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
AU Financial Services
Sector Rank
5 of 160
Sector Percentile
97.5%
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
-0.75
4W MD Change
16.8%
Relative Strength
-25.05
4W RS Change
-6.4%
Expectation
Negative
Probability
40.98%
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
529.1K
13W Average
262.1K
52W Average
284.6K
Vs 13W
2.0x
Vs 52W
1.9x
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
5.8%
52W Volatility
5.0%
Upside Weeks
16
Downside Weeks
36
Downside Breadth
69.2%
Avg Gain / Loss
4.7% / -3.4%
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
Financial Services
Industry
Asset Management
Currency
AUD
Market Cap
424.1M

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 17.83 AUD 13.6% 21.13 AUD 26.23 AUD -0.75 -25.05 529.1K Off
5 Jun 2026 15.70 AUD -0.8% 21.29 AUD 26.27 AUD -0.92 -33.39 195.6K Off
29 May 2026 15.83 AUD -2.5% 21.55 AUD 26.32 AUD -0.90 -34.44 796.5K Off
22 May 2026 16.23 AUD -13.1% 21.84 AUD 26.37 AUD -0.91 -33.02 275.3K Off
15 May 2026 18.68 AUD 1.2% 22.03 AUD 26.41 AUD -0.90 -23.55 200.1K Off
8 May 2026 18.46 AUD -5.4% 22.10 AUD 26.44 AUD -0.80 -26.17 122.7K Off
1 May 2026 19.52 AUD -3.5% 22.23 AUD 26.48 AUD -0.69 -22.59 122.5K Off
24 Apr 2026 20.22 AUD -1.8% 22.34 AUD 26.51 AUD -0.61 -21.11 145.6K Off
17 Apr 2026 20.59 AUD 1.3% 22.45 AUD 26.54 AUD -0.62 -21.86 250.6K Off
10 Apr 2026 20.33 AUD 1.6% 22.62 AUD 26.56 AUD -0.73 -23.63 146.2K Off
3 Apr 2026 20.01 AUD -0.5% 22.82 AUD 26.58 AUD -0.82 -22.33 212.8K Off
27 Mar 2026 20.11 AUD -1.3% 23.04 AUD 26.60 AUD -0.86 -22.13 162.6K Off
20 Mar 2026 20.37 AUD 5.2% 23.31 AUD 26.62 AUD -0.74 -21.16 248.0K Off
13 Mar 2026 19.37 AUD -5.2% 23.65 AUD 26.63 AUD -0.56 -27.37 162.9K Off