- Latest weekly return ranks in the strongest part of its sector group.
ITE
JNB
Week ended 07 Aug 2026
Weekly Investor Report
Italtile Limited · Consumer Cyclical · Home Improvement Retail
Latest close
9.84 ZAC
6.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 6.4%, after a -0.3% four-week move. The latest news-sentiment score is 51/100.
Setup score
17
out of 100
Latest Close
9.84 ZAC
7 Aug 2026
1W Return
6.4%
latest completed week
4W Return
-0.3%
short-term follow-through
12W Return
-98.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.3x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
6.4%
Latest completed week; four-week move -0.3%.
Indicator stack
0/31
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
51/100
17 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 -98.4% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 6.4%, after a -0.3% 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 1.3x 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
13 Feb
20 Feb
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
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 0.0612-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -0.3% over four weeks, -98.8% over 12 weeks, and -99.0% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.15Latest activity-pressure read.
Pressure change22.3%Four-week change in activity pressure.
Leadership-98.74Latest relative-leadership reading.
RS change0.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
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 sentiment51/100
Weighted news tone is neutral across 17 relevant articles.
3 positive · 12 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-99.1%Distance below the 52-week high.
13-week volatility27.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2612 weeks finished lower.
Best week+9.4%Week of 3 Jul.
Worst week-99.0%Week of 5 Jun.
Latest week+6.4%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks1
Modest losses6
Sharp losses6
Recent vol27.4%13-week weekly-return volatility.
Base vol14.2%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -6.7%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.
SectorZA Consumer Cyclical
4-week rank17 / 35
Group average-0.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryZA Home Improvement Retail
4-week rank1 / 2
Group average-0.9%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 42.76%Next-week expectancy is negative with a 42.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 17 relevant articles.
Italtile Limited Revenue Breakdown – JSE:ITE 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 9.84 ZAC | 6.4% | 604.9 ZAC | 1,006 ZAC | -1.15 | -98.74 | 651.1K | Off |
| 31 Jul 2026 | 9.25 ZAC | 6.9% | 635.6 ZAC | 1,013 ZAC | -1.25 | -98.78 | 156.2K | Off |
| 24 Jul 2026 | 8.65 ZAC | -7.7% | 665.5 ZAC | 1,021 ZAC | -1.34 | -98.87 | 1.2M | Off |
| 17 Jul 2026 | 9.37 ZAC | -5.1% | 695.0 ZAC | 1,029 ZAC | -1.44 | -98.81 | 599.0K | Off |
| 10 Jul 2026 | 9.87 ZAC | -4.0% | 724.6 ZAC | 1,037 ZAC | -1.48 | -98.79 | 296.8K | Off |
| 3 Jul 2026 | 10.28 ZAC | 9.4% | 754.3 ZAC | 1,045 ZAC | -1.52 | -98.79 | 15.0K | Off |
| 26 Jun 2026 | 9.40 ZAC | 3.0% | 783.9 ZAC | 1,053 ZAC | -1.54 | -98.91 | 49.6K | Off |
| 19 Jun 2026 | 9.13 ZAC | 7.3% | 813.5 ZAC | 1,061 ZAC | -1.27 | -98.99 | 439.8K | Off |
| 12 Jun 2026 | 8.51 ZAC | 1.6% | 843.8 ZAC | 1,069 ZAC | -1.12 | -99.08 | 94.3K | Off |
| 5 Jun 2026 | 8.38 ZAC | -99.0% | 873.3 ZAC | 1,077 ZAC | -1.05 | -99.10 | 70.9K | Off |
| 29 May 2026 | 863.0 ZAC | 4.2% | 903.3 ZAC | 1,085 ZAC | -0.71 | -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 |
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.