LSE Equity Snapshot

ANTO Weekly Equity Report

Antofagasta plc

Interactive chart JSON snapshot
Latest Close 4,044 GBP 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 6.1% short-term follow-through
12W Return 28.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company …

Snapshot

What the weekly tape is saying

ANTO closed the latest completed week at 4,044 GBP. The 4-week return is 6.1% and the 12-week return is 28.7%. Trend Signal is active, Market Dynamics is -0.01. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.8%
Volume 0.9x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 55 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
3,554 GBP
Vs Trend Line
13.8%
Fair Value
2,170 GBP
Vs Fair Value
86.4%
52W High
4,475 GBP
52W Low
1,675 GBP
Drawdown
-9.6%
Range Position
84.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 6.1%
12W 28.7%
26W 37.9%
52W 125.8%

Trend read

Active Streak
55 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
GB Basic Materials
Sector Rank
41 of 171
Sector Percentile
76.5%
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
-0.01
4W MD Change
98.4%
Relative Strength
27.13
4W RS Change
-6.0%
Expectation
Positive
Probability
58.06%
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
6.2M
13W Average
7.0M
52W Average
6.0M
Vs 13W
0.9x
Vs 52W
1.0x
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
5.9%
52W Volatility
5.5%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.0% / -4.0%
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
LSE
Country
GB
Sector
Basic Materials
Industry
Copper
Currency
GBP
Market Cap
40.4B

Opportunity signals

  • Trend Signal is active with a 55-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 4,044 GBP 1.9% 3,554 GBP 2,170 GBP -0.01 27.13 6.2M On
5 Jun 2026 3,970 GBP -3.1% 3,512 GBP 2,154 GBP -0.20 27.54 8.1M On
29 May 2026 4,098 GBP 4.2% 3,470 GBP 2,138 GBP -0.30 32.56 10.3M On
22 May 2026 3,931 GBP 3.2% 3,427 GBP 2,121 GBP -0.55 28.05 5.5M On
15 May 2026 3,810 GBP -2.4% 3,385 GBP 2,104 GBP -0.67 28.86 5.6M On
8 May 2026 3,904 GBP 10.0% 3,346 GBP 2,089 GBP -0.63 33.02 5.6M On
1 May 2026 3,551 GBP -3.7% 3,306 GBP 2,073 GBP -0.54 20.90 7.8M On
24 Apr 2026 3,686 GBP -6.9% 3,278 GBP 2,059 GBP -0.65 26.56 4.2M On
17 Apr 2026 3,959 GBP 4.5% 3,244 GBP 2,045 GBP -0.64 33.66 6.8M On
10 Apr 2026 3,788 GBP 9.6% 3,190 GBP 2,030 GBP -0.77 30.35 9.7M On
3 Apr 2026 3,457 GBP 5.8% 3,138 GBP 2,016 GBP -0.75 22.32 4.9M On
27 Mar 2026 3,266 GBP 3.9% 3,094 GBP 2,003 GBP -0.25 22.35 8.3M On
20 Mar 2026 3,143 GBP -10.3% 3,056 GBP 1,992 GBP 0.46 19.42 7.5M On
13 Mar 2026 3,503 GBP -6.3% 3,024 GBP 1,982 GBP 1.17 29.65 7.2M On