- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
TIP
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Teaminvest Private Group Limited · Financial Services · Asset Management
Latest close
1.40 AUD
12.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 7.2% above the Trend Line and sits at 39.9% of its 52-week range. The latest completed week returned 12.5%, after a 16.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
1.40 AUD
7 Aug 2026
1W Return
12.5%
latest completed week
4W Return
16.3%
short-term follow-through
12W Return
17.2%
quarterly tape
Trend Breadth
11.5%
6 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.81% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
12.5%
Latest completed week; four-week move 16.3%.
Indicator stack
6/100
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.81%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 7.2% above the Trend Line and sits at 39.9% of its 52-week range. The latest completed week returned 12.5%, after a 16.3% 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 1.0x 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 0.2012-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 16.3% over four weeks, 17.2% over 12 weeks, and -20.6% 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 year6
Trend breadth11.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.12Latest activity-pressure read.
Pressure change1457.1%Four-week change in activity pressure.
Leadership-10.77Latest relative-leadership reading.
RS change48.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 61%
Model confidence 31%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength12/100Blend of value, momentum, and quality. Underlying universe rank 89; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality24/100Profitability and accounting quality. Underlying universe rank 77; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth25/100Revenue and earnings growth. Underlying universe rank 76; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 18.5x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 5.1% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 63.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 2.2% Cash dividends relative to market value.
- Buyback yield
- 1.1% Net share repurchases relative to market value.
- Shareholder yield
- 3.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
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 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-26.0%Distance below the 52-week high.
13-week volatility4.8%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 higher8 of 2615 weeks finished lower.
Best week+12.5%Week of 7 Aug.
Worst week-11.4%Week of 13 Feb.
Latest week+12.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks3
Modest losses12
Sharp losses3
Recent vol4.8%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split16/30Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.5%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.
SectorAU Financial Services
4-week rank- / 100
Group average2.0%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD80.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryAU Asset Management
4-week rank4 / 100
Group average0.7%
Trend breadth29.0%
Trend29.0%active weekly trend signals
MD72.0%positive activity pressure
RS25.0%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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 37.81%Next-week expectancy is negative with a 37.81% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors20/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 43; Buyback Yield rank 6; Small Cap Core rank 72 Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
From property to merch slingers, punters tip the best value ASX stocks 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 | 1.40 AUD | 12.5% | 1.30 AUD | 1.60 AUD | 1.12 | -10.77 | 35.2K | Off |
| 31 Jul 2026 | 1.24 AUD | -2.4% | 1.31 AUD | 1.60 AUD | 0.93 | -18.60 | 14.6K | Off |
| 24 Jul 2026 | 1.27 AUD | 5.0% | 1.32 AUD | 1.60 AUD | 0.82 | -15.23 | 27.1K | Off |
| 17 Jul 2026 | 1.21 AUD | 0.8% | 1.33 AUD | 1.60 AUD | 0.64 | -19.85 | 105.0K | Off |
| 10 Jul 2026 | 1.20 AUD | -0.8% | 1.34 AUD | 1.60 AUD | 0.07 | -21.07 | 9.3K | Off |
| 3 Jul 2026 | 1.21 AUD | 6.6% | 1.36 AUD | 1.61 AUD | -0.34 | -21.28 | 0 | Off |
| 26 Jun 2026 | 1.14 AUD | 6.1% | 1.38 AUD | 1.61 AUD | -0.78 | -25.91 | 95.1K | Off |
| 19 Jun 2026 | 1.07 AUD | -5.3% | 1.39 AUD | 1.61 AUD | -1.17 | -31.13 | 42.1K | Off |
| 12 Jun 2026 | 1.13 AUD | -1.7% | 1.42 AUD | 1.61 AUD | -1.21 | -27.63 | 5.9K | Off |
| 5 Jun 2026 | 1.15 AUD | -3.8% | 1.44 AUD | 1.62 AUD | -1.51 | -25.31 | 4.8K | Off |
| 29 May 2026 | 1.20 AUD | 0.0% | 1.46 AUD | 1.62 AUD | -1.66 | -23.85 | 0 | Off |
| 22 May 2026 | 1.20 AUD | 0.4% | 1.47 AUD | 1.63 AUD | -1.85 | -23.78 | 97.4K | Off |
| 15 May 2026 | 1.19 AUD | -0.8% | 1.50 AUD | 1.63 AUD | -1.95 | -24.41 | 28.1K | Off |
| 8 May 2026 | 1.20 AUD | 0.0% | 1.51 AUD | 1.64 AUD | -1.84 | -25.39 | 54.0K | 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.