ASX Equity Snapshot

BRG Weekly Equity Report

Breville Group Limited

Interactive chart JSON snapshot
Latest Close 30.02 AUD 12 Jun 2026
1W Return 4.1% latest completed week
4W Return 2.6% short-term follow-through
12W Return 14.5% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the consumer products industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers kitchen appliances, including slow cookers, kettles, and fry pans; living room, laundry, and bedroom products, such as irons, vacuums, heaters, electric blankets and fans; and other kitchen products. It operates beanz.com, an online coffee marketplace; and Breville+, a digital culinary platform. The company sells its products under the Breville, Sage, LELIT, Baratza, ChefSteps, and Kambrook brand names. Breville Group Limited was formerly known …

Snapshot

What the weekly tape is saying

BRG closed the latest completed week at 30.02 AUD. The 4-week return is 2.6% and the 12-week return is 14.5%. Trend Signal is inactive, Market Dynamics is 0.10. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.8%
Volume 0.8x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 45 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
29.50 AUD
Vs Trend Line
1.8%
Fair Value
28.55 AUD
Vs Fair Value
5.1%
52W High
36.64 AUD
52W Low
25.41 AUD
Drawdown
-18.1%
Range Position
41.0%
Momentum

Returns and trend persistence

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

Return windows

1W 4.1%
4W 2.6%
12W 14.5%
26W 4.4%
52W 4.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
AU Consumer Cyclical
Sector Rank
36 of 91
Sector Percentile
61.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AU Furnishings, Fixtures & Appliances

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
4.1%
Avg 4W
2.6%
Trend Breadth
0.0%
Positive RS
0.0%
BRG · ASX 2.6%
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
0.10
4W MD Change
167.2%
Relative Strength
-0.67
4W RS Change
50.8%
Expectation
Undecided
Probability
54.73%
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
1.5M
13W Average
1.9M
52W Average
1.9M
Vs 13W
0.8x
Vs 52W
0.8x
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
3.7%
52W Volatility
3.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.0% / -3.1%
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
ASX
Country
AU
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Currency
AUD
Market Cap
4.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 30.02 AUD 4.1% 29.50 AUD 28.55 AUD 0.10 -0.67 1.5M Off
5 Jun 2026 28.85 AUD -0.3% 29.53 AUD 28.48 AUD -0.09 -2.53 1.6M Off
29 May 2026 28.94 AUD -0.2% 29.57 AUD 28.41 AUD -0.13 -3.45 1.7M Off
22 May 2026 29.00 AUD -0.9% 29.58 AUD 28.35 AUD -0.13 -2.47 2.5M Off
15 May 2026 29.26 AUD 4.9% 29.58 AUD 28.29 AUD -0.15 -1.36 1.9M Off
8 May 2026 27.88 AUD -6.0% 29.54 AUD 28.23 AUD -0.27 -7.37 3.0M Off
1 May 2026 29.67 AUD -3.3% 29.56 AUD 28.18 AUD -0.42 -1.46 1.5M Off
24 Apr 2026 30.67 AUD 6.5% 29.56 AUD 28.12 AUD -0.60 1.12 2.3M Off
17 Apr 2026 28.79 AUD 1.9% 29.58 AUD 28.05 AUD -0.89 -6.74 1.5M Off
10 Apr 2026 28.25 AUD 5.1% 29.70 AUD 28.00 AUD -0.90 -8.74 1.0M Off
3 Apr 2026 26.88 AUD 2.3% 29.77 AUD 27.94 AUD -0.81 -9.49 1.8M Off
27 Mar 2026 26.28 AUD 0.3% 29.91 AUD 27.89 AUD -0.59 -10.98 1.2M Off
20 Mar 2026 26.21 AUD -4.7% 30.15 AUD 27.84 AUD -0.10 -10.70 3.0M Off
13 Mar 2026 27.50 AUD -6.1% 30.43 AUD 27.79 AUD 0.32 -8.85 2.0M Off