- Volume is elevated versus the 13-week average, confirming attention.
TWL
NZE
Week ended 07 Aug 2026
Weekly Investor Report
Trade Window Holdings Limited · Technology · Software - Application
Latest close
0.14 NZD
-4.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -31.2% below the Trend Line and sits at 5.4% of its 52-week range. The latest completed week returned -4.1%, after a -21.5% four-week move. The latest news-sentiment score is 48/100.
Setup score
24
out of 100
Latest Close
0.14 NZD
7 Aug 2026
1W Return
-4.1%
latest completed week
4W Return
-21.5%
short-term follow-through
12W Return
-35.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
6.2x
vs 13-week average
- 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.
- 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
-4.1%
Latest completed week; four-week move -21.5%.
Indicator stack
25/0
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 31.66%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
48/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -31.2% below the Trend Line and sits at 5.4% of its 52-week range. The latest completed week returned -4.1%, after a -21.5% four-week move.
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 6.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.1912-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -21.5% over four weeks, -35.5% over 12 weeks, and -32.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.19Latest activity-pressure read.
Pressure change-1347.4%Four-week change in activity pressure.
Leadership-43.99Latest relative-leadership reading.
RS change-49.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment48/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 6 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-63.1%Distance below the 52-week high.
13-week volatility7.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2614 weeks finished lower.
Best week+11.7%Week of 8 May.
Worst week-17.8%Week of 31 Jul.
Latest week-4.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks2
Modest losses4
Sharp losses10
Recent vol7.4%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split24/24Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -7.1%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.
SectorNZ Technology
4-week rank10 / 11
Group average-3.0%
Trend breadth18.2%
Trend18.2%active weekly trend signals
MD45.5%positive activity pressure
RS18.2%positive relative leadership
Four-week leaders
IndustryNZ Software - Application
4-week rank6 / 7
Group average-7.3%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD42.9%positive activity pressure
RS14.3%positive relative leadership
Four-week leaders
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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 31.66%Next-week expectancy is negative with a 31.66% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment48/100Weighted news tone is neutral across 7 relevant articles.
Is Trade Window Holdings (ASX:TWL) a Hidden Gem in Supply Chain Technology? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.14 NZD | -4.1% | 0.21 NZD | 0.23 NZD | -0.19 | -43.99 | 930.7K | Off |
| 31 Jul 2026 | 0.15 NZD | -17.8% | 0.21 NZD | 0.23 NZD | -0.13 | -41.47 | 92.0K | Off |
| 24 Jul 2026 | 0.18 NZD | -4.3% | 0.22 NZD | 0.23 NZD | 0.02 | -29.55 | 15.5K | Off |
| 17 Jul 2026 | 0.19 NZD | 3.9% | 0.22 NZD | 0.23 NZD | 0.07 | -26.13 | 63.0K | Off |
| 10 Jul 2026 | 0.18 NZD | 0.6% | 0.22 NZD | 0.23 NZD | -0.01 | -29.48 | 1.1K | Off |
| 3 Jul 2026 | 0.18 NZD | 0.0% | 0.23 NZD | 0.23 NZD | -0.04 | -29.21 | 6.3K | Off |
| 26 Jun 2026 | 0.18 NZD | 5.9% | 0.23 NZD | 0.23 NZD | 0.01 | -28.85 | 30.4K | Off |
| 19 Jun 2026 | 0.17 NZD | -2.3% | 0.24 NZD | 0.23 NZD | 0.13 | -32.83 | 26.1K | Off |
| 12 Jun 2026 | 0.17 NZD | -10.8% | 0.24 NZD | 0.23 NZD | 0.30 | -30.82 | 7.2K | Off |
| 5 Jun 2026 | 0.20 NZD | -11.4% | 0.25 NZD | 0.23 NZD | 0.48 | -21.17 | 110.1K | Off |
| 29 May 2026 | 0.22 NZD | -4.3% | 0.25 NZD | 0.23 NZD | 0.30 | -11.57 | 176.7K | Off |
| 22 May 2026 | 0.23 NZD | 4.5% | 0.26 NZD | 0.24 NZD | -0.31 | -5.55 | 114.7K | Off |
| 15 May 2026 | 0.22 NZD | 10.0% | 0.26 NZD | 0.24 NZD | -0.90 | -9.15 | 377.1K | Off |
| 8 May 2026 | 0.20 NZD | 11.7% | 0.27 NZD | 0.24 NZD | -1.46 | -18.55 | 120.2K | Off |
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.