- Activity pressure is positive on the latest completed week.
RNU
ASX
Week ended 21 Aug 2026
Weekly Investor Report
Renascor Resources Limited · Basic Materials · Other Industrial Metals & Mining
Latest close
0.06 AUD
1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.2% below the Trend Line and sits at 14.5% of its 52-week range. The latest completed week returned 1.8%, after a 1.8% 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
32
out of 100
Latest Close
0.06 AUD
21 Aug 2026
1W Return
1.8%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 32.72% based on similar historical setup states.
- 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
1.8%
Latest completed week; four-week move 1.8%.
Indicator stack
28/71
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 32.72%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 -9.2% below the Trend Line and sits at 14.5% of its 52-week range. The latest completed week returned 1.8%, after a 1.8% 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
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
14 Aug
21 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 0.0812-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals1Accumulation 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 1.8% over four weeks, 0.0% over 12 weeks, and -12.1% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change173.7%Four-week change in activity pressure.
Leadership-19.80Latest relative-leadership reading.
RS change-2.0%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 16 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 64%
Model confidence 32%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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
- 79.3x Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -5.0% 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
- - Free cash flow generated from revenue.
- Return on invested capital
- -1.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- 7.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - 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
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.7x 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 7 relevant articles.
0 positive · 7 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-44.8%Distance below the 52-week high.
13-week volatility6.3%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.
27 Feb
27 Mar
24 Apr
22 May
19 Jun
17 Jul
21 Aug
Weeks higher10 of 2613 weeks finished lower.
Best week+15.4%Week of 3 Jul.
Worst week-15.3%Week of 6 Mar.
Latest week+1.8%Week of 21 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks3
Modest losses3
Sharp losses10
Recent vol6.3%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split22/26Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -5.7%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 Basic Materials
4-week rank- / 100
Group average18.7%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD54.0%positive activity pressure
RS65.0%positive relative leadership
Four-week leaders
IndustryAU Other Industrial Metals & Mining
4-week rank64 / 100
Group average9.8%
Trend breadth26.0%
Trend26.0%active weekly trend signals
MD34.0%positive activity pressure
RS44.0%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 32.72%Next-week expectancy is negative with a 32.72% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 14; Small Cap Core rank 68 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Renascor Resources (ASX:RNU) Catalyst Watch: What Could Move Shares Next on 19 August 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 |
|---|---|---|---|---|---|---|---|---|
| 21 Aug 2026 | 0.06 AUD | 1.8% | 0.06 AUD | 0.08 AUD | 0.38 | -19.80 | 4.6M | Off |
| 14 Aug 2026 | 0.06 AUD | -5.0% | 0.06 AUD | 0.08 AUD | 0.20 | -21.85 | 4.6M | Off |
| 7 Aug 2026 | 0.06 AUD | 3.4% | 0.07 AUD | 0.08 AUD | -0.08 | -19.32 | 4.2M | Off |
| 31 Jul 2026 | 0.06 AUD | 1.8% | 0.07 AUD | 0.08 AUD | -0.34 | -19.71 | 5.8M | Off |
| 24 Jul 2026 | 0.06 AUD | 5.6% | 0.07 AUD | 0.08 AUD | -0.52 | -19.41 | 5.1M | Off |
| 17 Jul 2026 | 0.05 AUD | -6.9% | 0.07 AUD | 0.08 AUD | -0.84 | -24.15 | 1.9M | Off |
| 10 Jul 2026 | 0.06 AUD | -3.3% | 0.07 AUD | 0.09 AUD | -1.06 | -19.00 | 459.3K | Off |
| 3 Jul 2026 | 0.06 AUD | 15.4% | 0.07 AUD | 0.09 AUD | -1.38 | -16.72 | 2.9M | Off |
| 26 Jun 2026 | 0.05 AUD | 4.0% | 0.07 AUD | 0.09 AUD | -1.64 | -27.21 | 3.1M | Off |
| 19 Jun 2026 | 0.05 AUD | -9.1% | 0.07 AUD | 0.09 AUD | -1.64 | -30.63 | 4.4M | Off |
| 12 Jun 2026 | 0.06 AUD | 0.0% | 0.07 AUD | 0.09 AUD | -1.44 | -23.73 | 3.5M | Off |
| 5 Jun 2026 | 0.06 AUD | -5.2% | 0.07 AUD | 0.09 AUD | -1.32 | -22.44 | 10.9M | Off |
| 29 May 2026 | 0.06 AUD | -4.9% | 0.07 AUD | 0.09 AUD | -1.20 | -19.37 | 3.3M | Off |
| 22 May 2026 | 0.06 AUD | -1.6% | 0.08 AUD | 0.09 AUD | -1.18 | -14.61 | 15.0M | 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.