ASX Equity Snapshot

ALL Weekly Equity Report

Aristocrat Leisure Limited

Interactive chart JSON snapshot
Latest Close 53.91 AUD 12 Jun 2026
1W Return 5.1% latest completed week
4W Return 5.7% short-term follow-through
12W Return 20.3% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Aristocrat Leisure Limited, together with its subsidiaries, operates as a gaming content and technology company in Australia and internationally. It operates through three segments: Aristocrat Gaming, Product Madness, and Aristocrat Interactive. The company designs, develops, assembles, distributes, sells, and services gaming content, platforms, and systems, including electronic gaming machines, casino management systems, and iLottery and free-to-play mobile games. It also offers product madness, a publisher in the social casino genre of free-to-play mobile games; aristocrat gaming, a regulated land-based gaming; and Aristocrat Interactive, a regulated online real money gaming. Aristocrat Leisure Limited was founded in …

Snapshot

What the weekly tape is saying

ALL closed the latest completed week at 53.91 AUD. The 4-week return is 5.7% and the 12-week return is 20.3%. Trend Signal is inactive, Market Dynamics is 0.99. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.2%
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 31 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
51.23 AUD
Vs Trend Line
5.2%
Fair Value
52.72 AUD
Vs Fair Value
2.3%
52W High
71.96 AUD
52W Low
43.74 AUD
Drawdown
-25.1%
Range Position
36.0%
Momentum

Returns and trend persistence

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

Return windows

1W 5.1%
4W 5.7%
12W 20.3%
26W -4.0%
52W -14.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
AU Consumer Cyclical
Sector Rank
31 of 91
Sector Percentile
66.7%
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
0.99
4W MD Change
121.4%
Relative Strength
-6.70
4W RS Change
40.8%
Expectation
Undecided
Probability
49.13%
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
6.9M
13W Average
7.3M
52W Average
6.8M
Vs 13W
0.9x
Vs 52W
1.0x
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
3.4%
52W Volatility
3.2%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.2% / -2.6%
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
Consumer Cyclical
Industry
Gambling
Currency
AUD
Market Cap
30.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • 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 53.91 AUD 5.1% 51.23 AUD 52.72 AUD 0.99 -6.70 6.9M Off
5 Jun 2026 51.31 AUD 2.4% 51.31 AUD 52.61 AUD 1.04 -9.69 6.4M Off
29 May 2026 50.10 AUD 0.4% 51.65 AUD 52.51 AUD 0.89 -13.21 7.7M Off
22 May 2026 49.92 AUD -2.2% 52.06 AUD 52.42 AUD 0.71 -13.16 8.8M Off
15 May 2026 51.02 AUD 10.0% 52.51 AUD 52.34 AUD 0.45 -11.33 10.8M Off
8 May 2026 46.37 AUD -1.9% 52.93 AUD 52.24 AUD 0.10 -20.79 5.6M Off
1 May 2026 47.28 AUD -0.3% 53.61 AUD 52.18 AUD -0.22 -19.70 6.2M Off
24 Apr 2026 47.42 AUD -2.4% 54.35 AUD 52.10 AUD -0.65 -20.55 5.8M Off
17 Apr 2026 48.59 AUD 3.4% 55.02 AUD 52.03 AUD -0.97 -20.61 5.7M Off
10 Apr 2026 47.00 AUD 2.9% 55.64 AUD 51.95 AUD -1.23 -23.83 5.1M Off
3 Apr 2026 45.69 AUD 0.3% 56.29 AUD 51.87 AUD -1.29 -23.26 5.7M Off
27 Mar 2026 45.55 AUD 1.6% 57.04 AUD 51.80 AUD -1.17 -23.44 8.3M Off
20 Mar 2026 44.82 AUD -2.0% 57.90 AUD 51.74 AUD -1.06 -24.42 11.2M Off
13 Mar 2026 45.73 AUD -2.0% 58.73 AUD 51.67 AUD -0.98 -25.14 8.8M Off