- The trend backdrop is active with a 4-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
GC1
ASX
Week ended 09 Oct 2026
Weekly Investor Report
Glennon Small Companies Ltd · Financial Services · Asset Management
Latest close
0.41 AUD
-3.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.2% above the Trend Line and sits at 23.7% of its 52-week range. The latest completed week returned -3.5%, after a -2.3% 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 50/100.
Setup score
45
out of 100
Latest Close
0.41 AUD
9 Oct 2026
1W Return
-3.5%
latest completed week
4W Return
-2.3%
short-term follow-through
12W Return
-1.2%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
3.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.28% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-3.5%
Latest completed week; four-week move -2.3%.
Indicator stack
23/70
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 44.28%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
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 active. Price is 1.2% above the Trend Line and sits at 23.7% of its 52-week range. The latest completed week returned -3.5%, after a -2.3% 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 3.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
9 Oct
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 0.19
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current 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 -2.3% over four weeks, -1.2% over 12 weeks, and -21.6% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change1.0%Four-week change in activity pressure.
Leadership-4.07Latest relative-leadership reading.
RS change-21.7%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 02 Oct 2026
Financial statements through
Field coverage 27%
Model confidence 27%
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.
Value82/100Relative valuation strength. Underlying universe rank 19; 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
- - Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 7.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 7.1% 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 sentiment50/100
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-21.6%Distance below the 52-week high.
13-week volatility5.0%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher10 of 2613 weeks finished lower.
Best week+9.1%Week of 10 Jul.
Worst week-8.4%Week of 5 Jun.
Latest week-3.5%Week of 9 Oct.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks3
Modest losses8
Sharp losses5
Recent vol5.0%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split19/25Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.7%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.
SectorAU Financial Services
4-week rank- / 100
Group average-1.4%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD38.0%positive activity pressure
RS42.0%positive relative leadership
Four-week leaders
IndustryAU Asset Management
4-week rank55 / 100
Group average-2.2%
Trend breadth32.0%
Trend32.0%active weekly trend signals
MD41.0%positive activity pressure
RS34.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 44.28%Next-week expectancy is negative with a 44.28% 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 16 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 10 relevant articles.
Glennon Small Companies Lists New Shares from Distribution Plan 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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 0.41 AUD | -3.5% | 0.4053 AUD | 0.438 AUD | 1.10 | -4.07 | 202.2K | On |
| 2 Oct 2026 | 0.425 AUD | 2.4% | 0.406 AUD | 0.4379 AUD | 1.24 | -0.60 | 59.3K | On |
| 25 Sep 2026 | 0.415 AUD | -5.7% | 0.406 AUD | 0.4378 AUD | 1.05 | -3.10 | 61.1K | On |
| 18 Sep 2026 | 0.44 AUD | 4.8% | 0.4066 AUD | 0.4376 AUD | 1.19 | 1.65 | 121.3K | On |
| 11 Sep 2026 | 0.4198 AUD | 6.3% | 0.4068 AUD | 0.4373 AUD | 1.09 | -3.34 | 184.8K | Off |
| 4 Sep 2026 | 0.3948 AUD | -7.1% | 0.4078 AUD | 0.4372 AUD | 1.04 | -12.08 | 48.2K | Off |
| 28 Aug 2026 | 0.4248 AUD | -1.2% | 0.4109 AUD | 0.4371 AUD | 1.16 | -6.73 | 40.9K | Off |
| 21 Aug 2026 | 0.4298 AUD | -2.3% | 0.413 AUD | 0.4369 AUD | 1.01 | -5.71 | 25.0K | Off |
| 14 Aug 2026 | 0.4398 AUD | 7.3% | 0.4143 AUD | 0.4368 AUD | 0.75 | -4.45 | 18.5K | Off |
| 7 Aug 2026 | 0.41 AUD | 0.0% | 0.4151 AUD | 0.4366 AUD | 0.59 | -12.67 | 27.3K | Off |
| 31 Jul 2026 | 0.41 AUD | 6.5% | 0.4171 AUD | 0.4367 AUD | 0.57 | -10.37 | 23.7K | Off |
| 24 Jul 2026 | 0.385 AUD | -7.2% | 0.4186 AUD | 0.4366 AUD | 0.39 | -14.25 | 34.6K | Off |
| 17 Jul 2026 | 0.415 AUD | -1.2% | 0.4207 AUD | 0.437 AUD | 0.34 | -8.37 | 6.0K | Off |
| 10 Jul 2026 | 0.42 AUD | 9.1% | 0.4222 AUD | 0.4372 AUD | 0.17 | -7.68 | 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.