- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
CPI
JNB
Week ended 07 Aug 2026
Weekly Investor Report
Capitec Bank Holdings Limited · Financial Services · Banks - Regional
Latest close
4,829 ZAC
2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 2.4%, after a 1.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
4,829 ZAC
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
-98.9%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.2x
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
2.4%
Latest completed week; four-week move 1.8%.
Indicator stack
44/33
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
50/100
8 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 -98.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 2.4%, after a 1.8% 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 1.2x 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
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 0.2412-week average 0.43
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.8% over four weeks, -98.9% over 12 weeks, and -98.6% 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 year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.06Latest activity-pressure read.
Pressure change22.5%Four-week change in activity pressure.
Leadership-98.59Latest relative-leadership reading.
RS change0.1%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 sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
2 positive · 5 neutral · 1 negativePatient 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-99.0%Distance below the 52-week high.
13-week volatility26.8%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 higher15 of 2611 weeks finished lower.
Best week+6.1%Week of 19 Jun.
Worst week-99.0%Week of 5 Jun.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains13
Flat weeks0
Modest losses9
Sharp losses2
Recent vol26.8%13-week weekly-return volatility.
Base vol14.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -6.7%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.
SectorZA Financial Services
4-week rank20 / 39
Group average2.7%
Trend breadth2.6%
Trend2.6%active weekly trend signals
MD2.6%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryZA Banks - Regional
4-week rank5 / 6
Group average4.6%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD16.7%positive activity pressure
RS16.7%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.24; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Capitec CEO Graham Lee says 'excitingly low' market share signals massive growth runway ahead 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 | 4,829 ZAC | 2.4% | 293,026 ZAC | 287,178 ZAC | -1.06 | -98.59 | 948.4K | Off |
| 31 Jul 2026 | 4,714 ZAC | 2.3% | 306,816 ZAC | 288,290 ZAC | -1.11 | -98.58 | 990.7K | Off |
| 24 Jul 2026 | 4,609 ZAC | -2.2% | 320,622 ZAC | 289,415 ZAC | -1.22 | -98.62 | 911.2K | Off |
| 17 Jul 2026 | 4,715 ZAC | -0.6% | 334,502 ZAC | 290,532 ZAC | -1.30 | -98.62 | 1.1M | Off |
| 10 Jul 2026 | 4,744 ZAC | -0.6% | 348,152 ZAC | 291,545 ZAC | -1.36 | -98.65 | 959.5K | Off |
| 3 Jul 2026 | 4,774 ZAC | 2.1% | 361,285 ZAC | 292,572 ZAC | -1.45 | -98.68 | 197.4K | Off |
| 26 Jun 2026 | 4,675 ZAC | -1.8% | 374,541 ZAC | 293,526 ZAC | -1.45 | -98.72 | 253.8K | Off |
| 19 Jun 2026 | 4,763 ZAC | 6.1% | 387,328 ZAC | 294,500 ZAC | -1.21 | -98.75 | 809.3K | Off |
| 12 Jun 2026 | 4,488 ZAC | 3.1% | 400,359 ZAC | 295,435 ZAC | -1.00 | -98.85 | 213.3K | Off |
| 5 Jun 2026 | 4,352 ZAC | -99.0% | 413,379 ZAC | 296,387 ZAC | -0.85 | -98.89 | 212.9K | Off |
| 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 |
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.