ASX Equity Snapshot

ILA Weekly Equity Report

Island Pharmaceuticals Limited

Latest Close 0.38 AUD 12 Jun 2026
1W Return 2.7% latest completed week
4W Return 8.6% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Island Pharmaceuticals Limited, a drug repurposing company, focuses on the development of antiviral therapeutics for antiviral therapeutics in Australia and the United States of America. Its lead product candidate is ISLA-101, a drug for the prevention and treatment of dengue fever and other mosquito borne diseases. Island Pharmaceuticals Limited was founded in 2017 and is based in Hawthorn East, Australia.

Snapshot

What the weekly tape is saying

ILA closed the latest completed week at 0.38 AUD. The 4-week return is 8.6% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is 0.09. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.9%
Volume 0.9x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 73 Relative leadership and short-term RS change.
Volume 40 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
0.41 AUD
Vs Trend Line
-7.9%
Fair Value
0.19 AUD
Vs Fair Value
98.3%
52W High
0.63 AUD
52W Low
0.13 AUD
Drawdown
-39.7%
Range Position
50.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W 8.6%
12W 0.0%
26W -16.5%
52W 105.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
AU Healthcare
Sector Rank
39 of 146
Sector Percentile
73.8%
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
0.09
4W MD Change
110.6%
Relative Strength
5.78
4W RS Change
70.3%
Expectation
Negative
Probability
44.29%
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
1.2M
13W Average
1.3M
52W Average
2.4M
Vs 13W
0.9x
Vs 52W
0.5x
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
9.0%
52W Volatility
11.9%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
10.9% / -6.6%
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
Healthcare
Industry
Biotechnology
Currency
AUD
Market Cap
112.4M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.
  • 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 0.38 AUD 2.7% 0.41 AUD 0.19 AUD 0.09 5.78 1.2M Off
5 Jun 2026 0.37 AUD -2.6% 0.41 AUD 0.19 AUD -0.07 6.21 805.4K Off
29 May 2026 0.38 AUD -12.6% 0.42 AUD 0.19 AUD -0.22 8.75 1.3M Off
22 May 2026 0.43 AUD 24.3% 0.42 AUD 0.19 AUD -0.42 26.59 5.5M Off
15 May 2026 0.35 AUD -0.7% 0.42 AUD 0.18 AUD -0.87 3.39 1.2M Off
8 May 2026 0.35 AUD -4.7% 0.42 AUD 0.18 AUD -0.93 3.74 706.5K Off
1 May 2026 0.37 AUD -1.3% 0.42 AUD 0.18 AUD -0.99 10.05 362.1K Off
24 Apr 2026 0.38 AUD 4.2% 0.42 AUD 0.18 AUD -1.05 12.03 532.4K Off
17 Apr 2026 0.36 AUD -2.7% 0.42 AUD 0.18 AUD -1.13 6.94 1.5M Off
10 Apr 2026 0.37 AUD -1.3% 0.42 AUD 0.18 AUD -1.16 10.86 445.6K Off
3 Apr 2026 0.38 AUD 1.4% 0.42 AUD 0.17 AUD -1.01 18.52 1.1M Off
27 Mar 2026 0.37 AUD -2.6% 0.42 AUD 0.17 AUD -0.87 19.15 1.1M Off
20 Mar 2026 0.38 AUD -15.6% 0.41 AUD 0.17 AUD -0.88 25.06 870.9K Off
13 Mar 2026 0.45 AUD 7.1% 0.41 AUD 0.17 AUD -0.86 46.51 2.2M Off