- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
WHS
NZE
Week ended 07 Aug 2026
Weekly Investor Report
The Warehouse Group Limited · Consumer Cyclical · Department Stores
Latest close
0.58 NZD
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.5% below the Trend Line and sits at 11.9% of its 52-week range. The latest completed week returned 0.0%, after a -1.7% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
0.58 NZD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-1.7%
short-term follow-through
12W Return
-5.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.9x
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 -1.7%.
Indicator stack
0/44
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 35.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
18 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 -12.5% below the Trend Line and sits at 11.9% of its 52-week range. The latest completed week returned 0.0%, after a -1.7% 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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.0512-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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -1.7% over four weeks, -5.7% over 12 weeks, and -29.3% 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-0.59Latest activity-pressure read.
Pressure change56.1%Four-week change in activity pressure.
Leadership-21.42Latest relative-leadership reading.
RS change3.4%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 sentiment54/100
Weighted news tone is neutral across 18 relevant articles.
4 positive · 14 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-31.0%Distance below the 52-week high.
13-week volatility3.7%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 higher10 of 2614 weeks finished lower.
Best week+6.9%Week of 27 Mar.
Worst week-9.5%Week of 24 Apr.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks2
Modest losses8
Sharp losses6
Recent vol3.7%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split17/27Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.8%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.
SectorNZ Consumer Cyclical
4-week rank8 / 15
Group average0.2%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD46.7%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryNZ Department Stores
4-week rank1 / 2
Group average-3.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 35.88%Next-week expectancy is negative with a 35.88% 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 Sentiment54/100Weighted news tone is neutral across 18 relevant articles.
Warehouse Group Number of Employees 2026 | Employee Count & Headcount Data 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 | 0.58 NZD | 0.0% | 0.66 NZD | 1.04 NZD | -0.59 | -21.42 | 150.3K | Off |
| 31 Jul 2026 | 0.58 NZD | -5.7% | 0.67 NZD | 1.04 NZD | -0.83 | -21.33 | 234.2K | Off |
| 24 Jul 2026 | 0.61 NZD | 3.4% | 0.67 NZD | 1.05 NZD | -1.09 | -17.69 | 274.0K | Off |
| 17 Jul 2026 | 0.59 NZD | 0.8% | 0.68 NZD | 1.06 NZD | -1.30 | -20.46 | 118.5K | Off |
| 10 Jul 2026 | 0.59 NZD | 1.7% | 0.68 NZD | 1.06 NZD | -1.34 | -22.18 | 133.6K | Off |
| 3 Jul 2026 | 0.58 NZD | -0.9% | 0.69 NZD | 1.07 NZD | -1.34 | -23.13 | 55.0K | Off |
| 26 Jun 2026 | 0.58 NZD | 0.9% | 0.69 NZD | 1.08 NZD | -1.30 | -22.30 | 74.9K | Off |
| 19 Jun 2026 | 0.58 NZD | -6.5% | 0.70 NZD | 1.09 NZD | -1.31 | -23.48 | 287.5K | Off |
| 12 Jun 2026 | 0.62 NZD | 1.6% | 0.71 NZD | 1.09 NZD | -1.18 | -18.11 | 3.6K | Off |
| 5 Jun 2026 | 0.61 NZD | -1.6% | 0.71 NZD | 1.10 NZD | -1.23 | -18.59 | 36.5K | Off |
| 29 May 2026 | 0.62 NZD | -5.3% | 0.72 NZD | 1.10 NZD | -1.12 | -18.55 | 156.9K | Off |
| 22 May 2026 | 0.66 NZD | 6.5% | 0.72 NZD | 1.11 NZD | -0.97 | -13.14 | 352.8K | Off |
| 15 May 2026 | 0.61 NZD | -3.9% | 0.73 NZD | 1.12 NZD | -0.92 | -18.82 | 284.9K | Off |
| 8 May 2026 | 0.64 NZD | -2.3% | 0.74 NZD | 1.12 NZD | -0.28 | -17.49 | 441.6K | 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.