- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
ALY
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Alchemy Resources Limited · Basic Materials · Gold
Latest close
0.01 AUD
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -18.9% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned 0.0%, after a -12.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
25
out of 100
Latest Close
0.01 AUD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-12.5%
short-term follow-through
12W Return
-12.5%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.2x
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
0.0%
Latest completed week; four-week move -12.5%.
Indicator stack
26/55
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 24.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
10 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 -18.9% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned 0.0%, after a -12.5% 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 1.2x 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 0.0312-week average 0.10
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 leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -12.5% over four weeks, -12.5% over 12 weeks, and 40.0% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change89.7%Four-week change in activity pressure.
Leadership-23.84Latest relative-leadership reading.
RS change-244.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 24%
Model confidence 12%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum82/100Medium-term price momentum. Underlying universe rank 19; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
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 sentiment53/100
Weighted news tone is neutral across 10 relevant articles.
1 positive · 9 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-53.3%Distance below the 52-week high.
13-week volatility9.1%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 higher4 of 2610 weeks finished lower.
Best week+16.7%Week of 3 Jul.
Worst week-14.3%Week of 26 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains0
Flat weeks12
Modest losses0
Sharp losses10
Recent vol9.1%13-week weekly-return volatility.
Base vol13.1%52-week weekly-return volatility.
Up/down split15/18Count of positive and negative weeks in the 52-week window.
Average skew16.9% / -10.1%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.
SectorAU Basic Materials
4-week rank- / 100
Group average7.2%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD27.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryAU Gold
4-week rank- / 100
Group average5.5%
Trend breadth6.0%
Trend6.0%active weekly trend signals
MD17.0%positive activity pressure
RS30.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 24.62%Next-week expectancy is negative with a 24.62% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors84/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 15 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 10 relevant articles.
ASX Preview: Australian Shares to Rise on Gold Gains; Capstone Copper Q2 Adjusted Earnings, Revenue Up 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 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | -0.10 | -23.84 | 1.3M | Off |
| 31 Jul 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | -0.08 | -21.11 | 2.6M | Off |
| 24 Jul 2026 | 0.01 AUD | -12.5% | 0.01 AUD | 0.01 AUD | -0.31 | -19.14 | 1.6M | Off |
| 17 Jul 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | -0.61 | -7.44 | 171.6K | Off |
| 10 Jul 2026 | 0.01 AUD | 14.3% | 0.01 AUD | 0.01 AUD | -0.96 | -6.93 | 79.8K | Off |
| 3 Jul 2026 | 0.01 AUD | 16.7% | 0.01 AUD | 0.01 AUD | -1.27 | -18.39 | 58.3K | Off |
| 26 Jun 2026 | 0.01 AUD | -14.3% | 0.01 AUD | 0.01 AUD | -1.34 | -29.11 | 0 | Off |
| 19 Jun 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | -1.34 | -17.74 | 0 | Off |
| 12 Jun 2026 | 0.01 AUD | -12.5% | 0.01 AUD | 0.01 AUD | -1.29 | -17.17 | 860.0K | Off |
| 5 Jun 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | -1.24 | -3.08 | 2.4M | Off |
| 29 May 2026 | 0.01 AUD | -5.9% | 0.01 AUD | 0.01 AUD | -1.27 | -3.72 | 220.0K | Off |
| 22 May 2026 | 0.01 AUD | 6.3% | 0.01 AUD | 0.01 AUD | -1.17 | 3.61 | 1.4M | Off |
| 15 May 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | -1.20 | -1.90 | 4.1M | Off |
| 8 May 2026 | 0.01 AUD | -11.1% | 0.01 AUD | 0.01 AUD | -1.23 | -2.65 | 1.4M | 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.