ASX Equity Snapshot

GYG Weekly Equity Report

Guzman y Gomez (Holdings) Ltd

Interactive chart JSON snapshot
Latest Close 19.40 AUD 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 14.1% short-term follow-through
12W Return 14.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Guzman y Gomez Limited operates and manages quick service restaurants in Australia, Singapore, Japan, and the United States. Its restaurants offer Mexican-inspired food through a chain of quick service restaurants, as well as drive thru, delivery, digital channels, strip, and drive thru formats. The company also manages a franchise network of quick service restaurants. Guzman y Gomez Limited was founded in 2005 and is headquartered in Surry Hills, Australia.

Snapshot

What the weekly tape is saying

GYG closed the latest completed week at 19.40 AUD. The 4-week return is 14.1% and the 12-week return is 14.6%. Trend Signal is inactive, Market Dynamics is 0.72. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.5%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 11 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 0 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
19.89 AUD
Vs Trend Line
-2.5%
Fair Value
28.67 AUD
Vs Fair Value
-32.3%
52W High
33.93 AUD
52W Low
15.06 AUD
Drawdown
-42.8%
Range Position
23.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 14.1%
12W 14.6%
26W -7.5%
52W -32.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AU Consumer Cyclical
Sector Rank
40 of 91
Sector Percentile
56.7%
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
0.72
4W MD Change
117.3%
Relative Strength
-14.15
4W RS Change
45.8%
Expectation
Negative
Probability
38.48%
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
1.5M
13W Average
2.0M
52W Average
1.8M
Vs 13W
0.8x
Vs 52W
0.9x
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
11.8%
52W Volatility
7.7%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
6.0% / -4.9%
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
Consumer Cyclical
Industry
Restaurants
Currency
AUD
Market Cap
2.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 19.40 AUD 3.6% 19.89 AUD 28.67 AUD 0.72 -14.15 1.5M Off
5 Jun 2026 18.72 AUD -4.8% 20.04 AUD 28.76 AUD 0.67 -16.17 2.4M Off
29 May 2026 19.66 AUD -0.8% 20.24 AUD 28.86 AUD 0.58 -13.84 4.7M Off
22 May 2026 19.81 AUD 16.5% 20.47 AUD 28.95 AUD 0.44 -13.27 3.2M Off
15 May 2026 17.00 AUD -8.1% 20.66 AUD 29.05 AUD 0.33 -26.12 1.7M Off
8 May 2026 18.50 AUD -3.9% 20.94 AUD 29.17 AUD 0.40 -21.73 1.3M Off
1 May 2026 19.26 AUD -0.1% 21.17 AUD 29.28 AUD 0.43 -19.39 1.0M Off
24 Apr 2026 19.28 AUD -5.1% 21.40 AUD 29.38 AUD -0.03 -20.72 1.1M Off
17 Apr 2026 20.32 AUD -1.7% 21.59 AUD 29.48 AUD -0.46 -19.01 1.6M Off
10 Apr 2026 20.68 AUD 36.1% 21.75 AUD 29.58 AUD -0.85 -18.66 2.3M Off
3 Apr 2026 15.20 AUD -8.0% 21.90 AUD 29.68 AUD -1.14 -38.40 1.5M Off
27 Mar 2026 16.52 AUD -2.4% 22.17 AUD 29.83 AUD -0.88 -33.54 2.1M Off
20 Mar 2026 16.93 AUD -6.2% 22.45 AUD 29.98 AUD -0.61 -32.11 1.7M Off
13 Mar 2026 18.05 AUD -8.2% 22.67 AUD 30.12 AUD -0.67 -30.23 1.9M Off