JNB Equity Snapshot

ISA Weekly Equity Report

ISA Holdings Limited

Latest Close 214.0 ZAC 12 Jun 2026
1W Return -2.7% latest completed week
4W Return 1.9% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

ISA Holdings Limited, an investment holding company, provides network, internet, and information security solutions to the sub-Saharan Africa market. It offers professional and managed services. The company was incorporated in 1998 and is based in Sandton, South Africa.

Snapshot

What the weekly tape is saying

ISA closed the latest completed week at 214.0 ZAC. The 4-week return is 1.9% and the 12-week return is -2.3%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.9%
Volume 1.3x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 42 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
229.8 ZAC
Vs Trend Line
-6.9%
Fair Value
180.1 ZAC
Vs Fair Value
18.8%
52W High
257.0 ZAC
52W Low
159.9 ZAC
Drawdown
-16.7%
Range Position
55.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W 1.9%
12W -2.3%
26W -2.3%
52W 5.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
ZA Technology
Sector Rank
9 of 12
Sector Percentile
27.3%
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
-0.87
4W MD Change
-165.4%
Relative Strength
-0.22
4W RS Change
94.8%
Expectation
Undecided
Probability
52.34%
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
114.0K
13W Average
89.6K
52W Average
101.2K
Vs 13W
1.3x
Vs 52W
1.1x
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
5.3%
52W Volatility
5.9%
Upside Weeks
22
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.4% / -4.8%
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
Technology
Industry
Software - Infrastructure
Currency
ZAC
Market Cap
343.2M

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.

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 214.0 ZAC -2.7% 229.8 ZAC 180.1 ZAC -0.87 -0.22 114.0K Off
5 Jun 2026 220.0 ZAC 0.0% 229.7 ZAC 179.5 ZAC -0.82 3.66 31.9K Off
29 May 2026 220.0 ZAC 5.3% 229.2 ZAC 178.9 ZAC -0.73 0.48 213.5K Off
22 May 2026 209.0 ZAC -0.5% 227.8 ZAC 178.3 ZAC -0.59 -3.44 11.4K Off
15 May 2026 210.0 ZAC -4.5% 227.0 ZAC 177.8 ZAC -0.33 -4.23 126.3K Off
8 May 2026 220.0 ZAC -9.8% 226.0 ZAC 177.3 ZAC -0.29 -2.73 214.4K On
1 May 2026 244.0 ZAC 3.8% 225.0 ZAC 176.7 ZAC -0.34 10.49 166.6K On
24 Apr 2026 235.0 ZAC -0.4% 222.9 ZAC 175.9 ZAC -0.66 5.39 120.1K On
17 Apr 2026 236.0 ZAC 0.0% 221.4 ZAC 175.3 ZAC -0.86 1.66 1.2K On
10 Apr 2026 236.0 ZAC 9.3% 219.5 ZAC 174.6 ZAC -0.91 3.52 16.0K On
3 Apr 2026 216.0 ZAC 1.9% 217.6 ZAC 173.9 ZAC -0.77 -3.11 44.2K On
27 Mar 2026 212.0 ZAC -3.2% 216.3 ZAC 173.3 ZAC -0.57 -1.75 50.6K On
20 Mar 2026 219.0 ZAC -10.6% 215.4 ZAC 172.7 ZAC -0.38 2.75 54.8K On
13 Mar 2026 245.0 ZAC 0.0% 214.3 ZAC 172.0 ZAC -0.22 9.96 5.0K On