- Latest weekly return ranks in the strongest part of its sector group.
BRT
JNB
Week ended 07 Aug 2026
Weekly Investor Report
Brimstone Investment Corporation Limited · Consumer Defensive · Packaged Foods
Latest close
5.50 ZAC
9.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.3% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned 9.8%, after a 10.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
22
out of 100
Latest Close
5.50 ZAC
7 Aug 2026
1W Return
9.8%
latest completed week
4W Return
10.0%
short-term follow-through
12W Return
-99.0%
quarterly tape
Trend Breadth
48.1%
25 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
9.8%
Latest completed week; four-week move 10.0%.
Indicator stack
26/31
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 43.37%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 -98.3% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned 9.8%, after a 10.0% 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 0.2512-week average 0.44
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.0% over four weeks, -99.0% over 12 weeks, and -98.8% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.12Latest activity-pressure read.
Pressure change17.0%Four-week change in activity pressure.
Leadership-98.35Latest relative-leadership reading.
RS change0.2%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 sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 neutral · 0 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-99.2%Distance below the 52-week high.
13-week volatility2640.3%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 268 weeks finished lower.
Best week+9900.0%Week of 13 Mar.
Worst week-99.0%Week of 6 Mar.
Latest week+9.8%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains3
Flat weeks6
Modest losses1
Sharp losses7
Recent vol2640.3%13-week weekly-return volatility.
Base vol3167.8%52-week weekly-return volatility.
Up/down split25/17Count of positive and negative weeks in the 52-week window.
Average skew2380.6% / -46.4%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 Defensive
4-week rank1 / 21
Group average-2.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryZA Packaged Foods
4-week rank1 / 8
Group average0.1%
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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.25; 2 reversal markers Next-Week ExpectancyNegative 43.37%Next-week expectancy is negative with a 43.37% 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 Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Brimstone Investment Corporation Limited Class N Revenue Breakdown – JSE:BRN 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 | 5.50 ZAC | 9.8% | 320.3 ZAC | 399.1 ZAC | -1.12 | -98.35 | 15.2K | Off |
| 31 Jul 2026 | 5.01 ZAC | 0.0% | 335.7 ZAC | 402.2 ZAC | -1.22 | -98.46 | 21 | Off |
| 24 Jul 2026 | 5.01 ZAC | 0.0% | 350.5 ZAC | 405.7 ZAC | -1.27 | -98.44 | 53 | Off |
| 17 Jul 2026 | 5.01 ZAC | 0.2% | 350.5 ZAC | 409.1 ZAC | -1.32 | -98.48 | 301 | Off |
| 10 Jul 2026 | 5.00 ZAC | -6.5% | 350.5 ZAC | 412.4 ZAC | -1.35 | -98.54 | 22 | Off |
| 3 Jul 2026 | 5.35 ZAC | 5.9% | 365.3 ZAC | 415.9 ZAC | -1.30 | -98.49 | 0 | Off |
| 26 Jun 2026 | 5.05 ZAC | 0.8% | 381.8 ZAC | 419.3 ZAC | -1.31 | -98.60 | 0 | Off |
| 19 Jun 2026 | 5.01 ZAC | 0.0% | 396.6 ZAC | 422.8 ZAC | -0.82 | -98.68 | 0 | Off |
| 12 Jun 2026 | 5.01 ZAC | -16.5% | 411.4 ZAC | 425.9 ZAC | -0.35 | -98.71 | 0 | Off |
| 5 Jun 2026 | 6.00 ZAC | -99.0% | 411.4 ZAC | 429.1 ZAC | -0.16 | -98.47 | 0 | Off |
| 29 May 2026 | 600.0 ZAC | 0.0% | 427.9 ZAC | 432.3 ZAC | -0.16 | 45.28 | 76.3K | On |
| 22 May 2026 | 600.0 ZAC | 11.1% | 408.1 ZAC | 431.9 ZAC | -0.32 | 47.80 | 63.6K | On |
| 15 May 2026 | 540.0 ZAC | 9900.0% | 402.4 ZAC | 431.6 ZAC | -0.40 | 32.13 | 0 | Off |
| 8 May 2026 | 5.40 ZAC | -99.0% | 398.7 ZAC | 431.7 ZAC | -0.38 | -98.72 | 0 | 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.