JNB Equity Snapshot

ITE Weekly Equity Report

Italtile Limited

Latest Close 851.0 ZAC 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 6.8% short-term follow-through
12W Return -1.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Italtile Limited manufactures, retails, and franchises tiles, bathroom ware, and related home-finishing products in South Africa, rest of Africa, and Australia. The company imports, distributes, and retails brassware and accessories, laminate and vinyl floor boards, bathroom furniture, shower enclosures, sanitaryware, décor, and other home finishing products; tiles, and bathware and related products; taps, shower enclosures, and bathroom furniture and accessories; and paint, ceiling décor, lighting, laminate flooring, window blinds, and tile adhesives. It also manufactures and sells glazed porcelain floor tiles, ceramic wall and floor tiles, vitreous China sanitary ware, acrylic baths, adhesives, shower trays, …

Snapshot

What the weekly tape is saying

ITE closed the latest completed week at 851.0 ZAC. The 4-week return is 6.8% and the 12-week return is -1.0%. Trend Signal is inactive, Market Dynamics is -0.59. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.4%
Volume 0.3x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 33 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
899.5 ZAC
Vs Trend Line
-5.4%
Fair Value
1,080 ZAC
Vs Fair Value
-21.2%
52W High
1,122 ZAC
52W Low
776.0 ZAC
Drawdown
-24.2%
Range Position
21.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 6.8%
12W -1.0%
26W -5.3%
52W -13.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
ZA Consumer Cyclical
Sector Rank
11 of 35
Sector Percentile
70.6%
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
-0.59
4W MD Change
20.9%
Relative Strength
-10.97
4W RS Change
45.6%
Expectation
Negative
Probability
41.71%
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
694.2K
13W Average
2.2M
52W Average
1.5M
Vs 13W
0.3x
Vs 52W
0.5x
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
3.5%
52W Volatility
3.4%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.7% / -2.7%
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
Consumer Cyclical
Industry
Home Improvement Retail
Currency
ZAC
Market Cap
10.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 851.0 ZAC 1.6% 899.5 ZAC 1,080 ZAC -0.59 -10.97 694.2K Off
5 Jun 2026 838.0 ZAC -2.9% 901.0 ZAC 1,082 ZAC -0.84 -11.76 329.5K Off
29 May 2026 863.0 ZAC 4.2% 903.3 ZAC 1,085 ZAC -0.72 -12.32 256.5K Off
22 May 2026 828.0 ZAC 3.9% 905.4 ZAC 1,087 ZAC -0.77 -15.43 1.7M Off
15 May 2026 797.0 ZAC -7.9% 909.1 ZAC 1,090 ZAC -0.74 -20.17 934.8K Off
8 May 2026 865.0 ZAC -3.8% 914.2 ZAC 1,092 ZAC -0.62 -16.55 6.2M Off
1 May 2026 899.0 ZAC 3.6% 916.7 ZAC 1,094 ZAC -0.63 -12.04 699.5K Off
24 Apr 2026 868.0 ZAC -2.3% 918.4 ZAC 1,097 ZAC -0.67 -16.63 1.9M Off
17 Apr 2026 888.0 ZAC 2.2% 920.7 ZAC 1,099 ZAC -0.55 -18.63 627.8K Off
10 Apr 2026 869.0 ZAC 1.6% 923.1 ZAC 1,102 ZAC -0.39 -19.51 4.1M Off
3 Apr 2026 855.0 ZAC -0.6% 926.4 ZAC 1,104 ZAC -0.22 -19.51 790.7K Off
27 Mar 2026 860.0 ZAC 0.0% 934.6 ZAC 1,107 ZAC -0.00 -16.77 3.3M Off
20 Mar 2026 860.0 ZAC -4.2% 942.7 ZAC 1,109 ZAC 0.25 -16.13 6.5M Off
13 Mar 2026 897.8 ZAC 0.9% 948.7 ZAC 1,111 ZAC 0.42 -16.87 3.9M Off