JNB Equity Snapshot

IMP Weekly Equity Report

Impala Platinum Holdings Limited

Interactive chart JSON snapshot
Latest Close 19,728 ZAC 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -18.6% short-term follow-through
12W Return -10.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Impala Platinum Holdings Limited engages in the mining, concentrating, refining, and sells of platinum group metals (PGMs) and associated base metals in South Africa, Zimbabwe, and Canada. The company produces platinum, palladium, rhodium, nickel, and by-products, as well as ruthenium, iridium, and gold. It has mining operations on the Bushveld Complex located in South Africa; and the Great Dyke situated in Zimbabwe, as well as the Canadian Shield. The company was incorporated in 1957 and is based in Illovo, South Africa.

Snapshot

What the weekly tape is saying

IMP closed the latest completed week at 19,728 ZAC. The 4-week return is -18.6% and the 12-week return is -10.2%. Trend Signal is inactive, Market Dynamics is -1.01. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -22.5%
Volume 1.5x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 62 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
25,457 ZAC
Vs Trend Line
-22.5%
Fair Value
13,986 ZAC
Vs Fair Value
41.1%
52W High
37,941 ZAC
52W Low
14,201 ZAC
Drawdown
-48.0%
Range Position
23.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -18.6%
12W -10.2%
26W -15.6%
52W 32.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
ZA Basic Materials
Sector Rank
19 of 41
Sector Percentile
55.0%
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
-1.01
4W MD Change
-4.5%
Relative Strength
-12.85
4W RS Change
-283.4%
Expectation
Undecided
Probability
52.65%
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
27.0M
13W Average
18.4M
52W Average
19.6M
Vs 13W
1.5x
Vs 52W
1.4x
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
8.7%
52W Volatility
8.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.1% / -6.3%
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
Basic Materials
Industry
Other Precious Metals & Mining
Currency
ZAC
Market Cap
200.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 19,728 ZAC -1.7% 25,457 ZAC 13,986 ZAC -1.01 -12.85 27.0M Off
5 Jun 2026 20,068 ZAC -13.4% 25,439 ZAC 13,960 ZAC -1.01 -10.04 12.5M Off
29 May 2026 23,184 ZAC 4.3% 25,395 ZAC 13,931 ZAC -0.82 1.20 16.4M Off
22 May 2026 22,219 ZAC -8.4% 25,244 ZAC 13,885 ZAC -0.91 -1.18 18.0M Off
15 May 2026 24,246 ZAC -9.7% 25,177 ZAC 13,844 ZAC -0.97 7.01 10.5M Off
8 May 2026 26,847 ZAC 15.6% 25,085 ZAC 13,800 ZAC -0.93 16.16 17.9M Off
1 May 2026 23,226 ZAC -4.0% 24,914 ZAC 13,743 ZAC -0.99 3.91 9.9M Off
24 Apr 2026 24,206 ZAC -11.4% 24,878 ZAC 13,710 ZAC -0.95 7.86 10.4M On
17 Apr 2026 27,311 ZAC 8.1% 24,815 ZAC 13,669 ZAC -0.92 18.01 17.1M On
10 Apr 2026 25,255 ZAC 2.9% 24,552 ZAC 13,608 ZAC -0.91 12.12 19.9M Off
3 Apr 2026 24,532 ZAC 10.2% 24,323 ZAC 13,554 ZAC -0.86 12.55 16.9M Off
27 Mar 2026 22,258 ZAC 1.3% 24,119 ZAC 13,499 ZAC -0.66 7.17 24.4M Off
20 Mar 2026 21,979 ZAC -8.5% 23,908 ZAC 13,461 ZAC -0.07 8.13 38.1M On
13 Mar 2026 24,030 ZAC -10.0% 23,720 ZAC 13,428 ZAC 0.16 13.94 25.2M On