JNB Equity Snapshot

GLN Weekly Equity Report

Glencore plc

Interactive chart JSON snapshot
Latest Close 12,901 ZAC 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 1.2% short-term follow-through
12W Return 11.1% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party …

Snapshot

What the weekly tape is saying

GLN closed the latest completed week at 12,901 ZAC. The 4-week return is 1.2% and the 12-week return is 11.1%. Trend Signal is active, Market Dynamics is -0.16. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.7%
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 77 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
11,052 ZAC
Vs Trend Line
16.7%
Fair Value
9,489 ZAC
Vs Fair Value
36.0%
52W High
13,618 ZAC
52W Low
6,523 ZAC
Drawdown
-5.3%
Range Position
89.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W 1.2%
12W 11.1%
26W 49.3%
52W 84.5%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
ZA Basic Materials
Sector Rank
16 of 41
Sector Percentile
62.5%
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
-0.16
4W MD Change
-151.9%
Relative Strength
34.04
4W RS Change
-3.7%
Expectation
Undecided
Probability
51.02%
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
17.6M
13W Average
22.7M
52W Average
30.1M
Vs 13W
0.8x
Vs 52W
0.6x
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
2.8%
52W Volatility
3.6%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.5% / -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
JNB
Country
ZA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
ZAC
Market Cap
1493.0B

Opportunity signals

  • Trend Signal is active with a 40-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 12,901 ZAC -0.9% 11,052 ZAC 9,489 ZAC -0.16 34.04 17.6M On
5 Jun 2026 13,014 ZAC 3.6% 10,895 ZAC 9,477 ZAC -0.03 38.25 19.1M On
29 May 2026 12,563 ZAC -0.2% 10,735 ZAC 9,459 ZAC 0.06 30.89 18.6M On
22 May 2026 12,587 ZAC -1.3% 10,593 ZAC 9,447 ZAC 0.23 33.89 12.9M On
15 May 2026 12,750 ZAC 1.2% 10,436 ZAC 9,431 ZAC 0.31 35.36 19.4M On
8 May 2026 12,600 ZAC -1.9% 10,281 ZAC 9,417 ZAC 0.28 31.27 18.0M On
1 May 2026 12,850 ZAC 2.9% 10,130 ZAC 9,403 ZAC 0.49 38.31 11.4M On
24 Apr 2026 12,483 ZAC 4.6% 9,969 ZAC 9,387 ZAC 0.80 34.21 13.2M On
17 Apr 2026 11,938 ZAC -4.5% 9,813 ZAC 9,376 ZAC 1.17 24.39 22.6M On
10 Apr 2026 12,506 ZAC -1.2% 9,659 ZAC 9,370 ZAC 1.54 33.64 19.8M On
3 Apr 2026 12,652 ZAC 3.8% 9,481 ZAC 9,361 ZAC 1.67 39.65 29.7M On
27 Mar 2026 12,190 ZAC 5.0% 9,287 ZAC 9,347 ZAC 1.57 41.09 44.1M On
20 Mar 2026 11,612 ZAC -0.2% 9,113 ZAC 9,334 ZAC 1.54 37.53 48.2M On
13 Mar 2026 11,632 ZAC 6.1% 8,958 ZAC 9,322 ZAC 1.44 32.72 38.9M On