ASX Equity Snapshot

SIQ Weekly Equity Report

Smartgroup Corporation Ltd

Interactive chart JSON snapshot
Latest Close 12.18 AUD 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 9.3% short-term follow-through
12W Return 64.4% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. Its also provides end-to-end fleet management services. Additionally, it offers salary packaging software solutions and markets salary packaging debit cards. It serves not-for-profit organizations, healthcare providers, education providers, government sector, and corporate organizations. The company was founded in 1999 and is headquartered in Sydney, Australia.

Snapshot

What the weekly tape is saying

SIQ closed the latest completed week at 12.18 AUD. The 4-week return is 9.3% and the 12-week return is 64.4%. Trend Signal is active, Market Dynamics is 1.36. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.8%
Volume 0.8x
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 78 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
9.03 AUD
Vs Trend Line
34.8%
Fair Value
7.78 AUD
Vs Fair Value
56.6%
52W High
12.35 AUD
52W Low
6.68 AUD
Drawdown
-1.4%
Range Position
97.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 9.3%
12W 64.4%
26W 39.7%
52W 75.1%

Trend read

Active Streak
9 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
AU Industrials
Sector Rank
35 of 130
Sector Percentile
73.6%
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
1.36
4W MD Change
7.3%
Relative Strength
43.32
4W RS Change
9.3%
Expectation
Undecided
Probability
49.57%
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
2.1M
13W Average
2.9M
52W Average
2.2M
Vs 13W
0.8x
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
4.8%
52W Volatility
4.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.4% / -2.4%
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
Industrials
Industry
Specialty Business Services
Currency
AUD
Market Cap
1.6B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • 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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 12.18 AUD 2.2% 9.03 AUD 7.78 AUD 1.36 43.32 2.1M On
5 Jun 2026 11.92 AUD 4.7% 8.89 AUD 7.74 AUD 1.56 44.81 3.0M On
29 May 2026 11.39 AUD -2.1% 8.76 AUD 7.71 AUD 1.70 38.29 3.3M On
22 May 2026 11.64 AUD 4.5% 8.65 AUD 7.67 AUD 1.49 43.98 3.2M On
15 May 2026 11.14 AUD 4.4% 8.51 AUD 7.64 AUD 1.27 39.62 3.8M On
8 May 2026 10.67 AUD 16.6% 8.40 AUD 7.61 AUD 0.85 33.17 3.9M On
1 May 2026 9.15 AUD 3.5% 8.30 AUD 7.58 AUD 0.35 15.20 1.6M On
24 Apr 2026 8.84 AUD 0.8% 8.25 AUD 7.56 AUD 0.20 10.92 3.5M On
17 Apr 2026 8.77 AUD -0.2% 8.22 AUD 7.54 AUD -0.10 8.32 2.2M On
10 Apr 2026 8.79 AUD 4.1% 8.19 AUD 7.52 AUD -0.40 8.58 1.6M Off
3 Apr 2026 8.44 AUD 5.1% 8.16 AUD 7.50 AUD -0.63 9.02 3.2M Off
27 Mar 2026 8.03 AUD 8.4% 8.17 AUD 7.48 AUD -0.80 4.68 3.5M Off
20 Mar 2026 7.41 AUD -3.3% 8.19 AUD 7.46 AUD -0.73 -2.27 2.2M Off
13 Mar 2026 7.66 AUD -6.6% 8.19 AUD 7.45 AUD -0.61 -1.11 2.0M Off