Composite setup radar
70
Balanced read
JNB Equity Snapshot
CPI Weekly Equity Report
Capitec Bank Holdings Limited
Latest Close
448,750 ZAC
12 Jun 2026
1W Return
3.1%
latest completed week
4W Return
4.7%
short-term follow-through
12W Return
9.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
Capitec Bank Holdings Limited, through its subsidiaries, provides various banking products and services in South Africa. The company operates through three segments: Personal banking, Business banking, and Insurance. It offers transactional banking services; flexible, notice, fixed, and tax-free savings; call and notice deposits; term, home, personal, vehicle, education, home improvement, business, term, medical, instalment, short-term, and mortgage loans; overdrafts, instalment sales and leases, credit and debit cards, and access facilities; and payment, merchant, forex, franchising, and value-added services. The company also provides treasury products comprising foreign exchange spot trades and foreign exchange forward contracts; insurance …
Snapshot
What the weekly tape is saying
CPI closed the latest completed week at 448,750 ZAC. The 4-week return is 4.7% and the 12-week return is 9.1%. Trend Signal is active, Market Dynamics is -0.41. Setup signature: Balanced read with a 70/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
4.5%
Volume
0.8x
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.
Scoreboard
Trend
100
Persistence of active Trend Signal over the last year and current streak.
Momentum
69
Blend of 4-week and 12-week follow-through.
Dynamics
46
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
92
Relative leadership and short-term RS change.
Volume
34
Participation compared with the 13-week volume baseline.
Risk Control
77
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
- 429,530 ZAC
- Vs Trend Line
- 4.5%
- Fair Value
- 301,044 ZAC
- Vs Fair Value
- 49.1%
- 52W High
- 483,272 ZAC
- 52W Low
- 334,293 ZAC
- Drawdown
- -7.1%
- Range Position
- 76.8%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 56 weeks
- 52W Active Weeks
- 52
- 52W Active Breadth
- 100.0%
- Sector Scope
- ZA Financial Services
- Sector Rank
- 8 of 40
- Sector Percentile
- 82.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
ZA Financial Services
- Tracked Peers
- 40
- 4W Rank
- 13 of 40
- Avg 1W
- 0.0%
- Avg 4W
- 865.4%
- Trend Breadth
- 47.5%
- Positive MD
- 35.0%
ZA Banks - Regional
- Tracked Peers
- 6
- 4W Rank
- 3 of 6
- Avg 1W
- 2.5%
- Avg 4W
- 3.9%
- Trend Breadth
- 66.7%
- Positive RS
- 100.0%
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
- -0.41
- 4W MD Change
- 43.4%
- Relative Strength
- 10.15
- 4W RS Change
- 146.7%
- Expectation
- Positive
- Probability
- 57.03%
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
- 924.3K
- 13W Average
- 1.2M
- 52W Average
- 1.1M
- Vs 13W
- 0.8x
- Vs 52W
- 0.9x
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
- 1.8%
- 52W Volatility
- 3.0%
- Upside Weeks
- 32
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 2.2% / -2.2%
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
- 509.2B
Opportunity signals
- Trend Signal is active with a 56-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.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Market Dynamics is negative, which weakens the current setup.
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 | 448,750 ZAC | 3.1% | 429,530 ZAC | 301,044 ZAC | -0.41 | 10.15 | 924.3K | On |
| 5 Jun 2026 | 435,208 ZAC | -2.4% | 427,741 ZAC | 299,149 ZAC | -0.69 | 8.42 | 978.1K | On |
| 29 May 2026 | 446,011 ZAC | 1.3% | 426,372 ZAC | 297,322 ZAC | -0.64 | 8.01 | 1.1M | On |
| 22 May 2026 | 440,467 ZAC | 2.8% | 424,279 ZAC | 295,347 ZAC | -0.71 | 8.14 | 1.3M | On |
| 15 May 2026 | 428,500 ZAC | -1.5% | 423,028 ZAC | 293,423 ZAC | -0.72 | 4.12 | 895.4K | On |
| 8 May 2026 | 434,946 ZAC | 0.6% | 421,845 ZAC | 291,613 ZAC | -0.64 | 2.66 | 1.1M | On |
| 1 May 2026 | 432,464 ZAC | -1.7% | 419,932 ZAC | 289,783 ZAC | -0.69 | 4.46 | 941.1K | On |
| 24 Apr 2026 | 440,018 ZAC | -0.6% | 417,103 ZAC | 288,033 ZAC | -0.67 | 5.06 | 1.1M | On |
| 17 Apr 2026 | 442,460 ZAC | 1.9% | 414,197 ZAC | 286,232 ZAC | -0.75 | 1.54 | 1.1M | On |
| 10 Apr 2026 | 434,082 ZAC | 2.8% | 411,404 ZAC | 284,443 ZAC | -0.77 | 1.59 | 933.8K | On |
| 3 Apr 2026 | 422,337 ZAC | 1.0% | 408,746 ZAC | 282,801 ZAC | -0.72 | 1.42 | 1.3M | On |
| 27 Mar 2026 | 418,113 ZAC | 1.7% | 406,078 ZAC | 281,217 ZAC | -0.46 | 4.51 | 1.2M | On |
| 20 Mar 2026 | 411,155 ZAC | -0.6% | 404,034 ZAC | 279,618 ZAC | 0.20 | 4.51 | 2.1M | On |
| 13 Mar 2026 | 413,534 ZAC | -1.8% | 402,592 ZAC | 278,018 ZAC | 0.79 | 0.77 | 1.4M | On |