- The trend backdrop is active with a 13-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.
- Activity pressure is constructive, supporting the smart-money activity read.
SRG
ASX
Week ended 07 Aug 2026
Weekly Investor Report
SRG Global Limited · Industrials · Engineering & Construction
Latest close
3.40 AUD
1.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.8% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned 1.2%, after a -5.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
58
out of 100
Latest Close
3.40 AUD
7 Aug 2026
1W Return
1.2%
latest completed week
4W Return
-5.0%
short-term follow-through
12W Return
7.9%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
1.2%
Latest completed week; four-week move -5.0%.
Indicator stack
92/40
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
15 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 active. Price is 8.8% above the Trend Line and sits at 74.2% of its 52-week range. The latest completed week returned 1.2%, after a -5.0% 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 1.1x 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 0.9212-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.92Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.0% over four weeks, 7.9% over 12 weeks, and 116.8% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.09Latest activity-pressure read.
Pressure change-110.6%Four-week change in activity pressure.
Leadership13.96Latest relative-leadership reading.
RS change-57.1%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 ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 85%
Model confidence 43%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value7/100Relative valuation strength. Underlying universe rank 94; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum98/100Medium-term price momentum. Underlying universe rank 3; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; 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
- 44.9x Price divided by trailing earnings.
- Price / sales
- 1.6x Market value relative to trailing revenue.
- EV / EBITDA
- 18.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 56.5% Gross profit retained from each unit of revenue.
- Operating margin
- 5.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.0% Free cash flow generated from revenue.
- Return on invested capital
- 13.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 23.8% Latest one-year revenue growth.
- EPS growth
- 57.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 0.3% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.8% Cash dividends relative to market value.
- Buyback yield
- -3.0% Net share repurchases relative to market value.
- Shareholder yield
- -1.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.1x 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 sentiment53/100
Weighted news tone is neutral across 15 relevant articles.
3 positive · 12 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent 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-16.5%Distance below the 52-week high.
13-week volatility6.7%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 higher13 of 2613 weeks finished lower.
Best week+21.7%Week of 5 Jun.
Worst week-6.9%Week of 6 Mar.
Latest week+1.2%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses9
Sharp losses4
Recent vol6.7%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -2.8%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 Industrials
4-week rank81 / 100
Group average1.9%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD52.0%positive activity pressure
RS45.0%positive relative leadership
Four-week leaders
IndustryAU Engineering & Construction
4-week rank22 / 25
Group average4.1%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD64.0%positive activity pressure
RS72.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.92; 2 reversal markers Factors59/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 72; Small Cap Core rank 94 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 15 relevant articles.
How Investors Are Reacting To SRG Global (ASX:SRG) Securing A$1.85b Contracts And Upgrading Guidance 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 | 3.40 AUD | 1.2% | 3.13 AUD | 1.60 AUD | -0.09 | 13.96 | 5.9M | On |
| 31 Jul 2026 | 3.36 AUD | -1.8% | 3.11 AUD | 1.58 AUD | 0.12 | 17.54 | 5.9M | On |
| 24 Jul 2026 | 3.42 AUD | -2.3% | 3.10 AUD | 1.56 AUD | 0.36 | 23.83 | 4.7M | On |
| 17 Jul 2026 | 3.50 AUD | -2.2% | 3.08 AUD | 1.54 AUD | 0.64 | 27.98 | 4.9M | On |
| 10 Jul 2026 | 3.58 AUD | -5.5% | 3.06 AUD | 1.52 AUD | 0.85 | 32.51 | 6.9M | On |
| 3 Jul 2026 | 3.79 AUD | -5.7% | 3.04 AUD | 1.50 AUD | 0.95 | 41.59 | 852.2K | On |
| 26 Jun 2026 | 4.02 AUD | 1.3% | 3.01 AUD | 1.48 AUD | 1.11 | 53.89 | 1.2M | On |
| 19 Jun 2026 | 3.97 AUD | 4.5% | 2.97 AUD | 1.46 AUD | 0.95 | 53.48 | 2.2M | On |
| 12 Jun 2026 | 3.80 AUD | -0.5% | 2.92 AUD | 1.44 AUD | 0.73 | 49.96 | 2.7M | On |
| 5 Jun 2026 | 3.82 AUD | 21.7% | 2.88 AUD | 1.42 AUD | 0.59 | 56.59 | 17.6M | On |
| 29 May 2026 | 3.14 AUD | 3.3% | 2.84 AUD | 1.40 AUD | 0.28 | 29.53 | 2.2M | On |
| 22 May 2026 | 3.04 AUD | -3.5% | 2.83 AUD | 1.38 AUD | 0.14 | 28.13 | 7.9M | On |
| 15 May 2026 | 3.15 AUD | 2.9% | 2.82 AUD | 1.37 AUD | 0.03 | 34.87 | 7.0M | On |
| 8 May 2026 | 3.06 AUD | 3.4% | 2.81 AUD | 1.35 AUD | -0.13 | 31.14 | 9.6M | 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.