- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
RPL
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Regal Partners Limited · Financial Services · Asset Management
Latest close
2.80 AUD
1.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 1.5% above the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned 1.1%, after a -10.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
45
out of 100
Latest Close
2.80 AUD
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
-10.5%
short-term follow-through
12W Return
10.7%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 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
1.1%
Latest completed week; four-week move -10.5%.
Indicator stack
28/65
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
Positive 55.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
25 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 1.5% above the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned 1.1%, after a -10.5% 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 1.8x 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
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 0.3412-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 -10.5% over four weeks, 10.7% over 12 weeks, and -1.6% 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 year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.82Latest activity-pressure read.
Pressure change0.3%Four-week change in activity pressure.
Leadership-5.03Latest relative-leadership reading.
RS change-142.2%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 61%
Model confidence 48%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength24/100Blend of value, momentum, and quality. Underlying universe rank 77; rank 1 is best.
Value32/100Relative valuation strength. Underlying universe rank 69; rank 1 is best.
Quality30/100Profitability and accounting quality. Underlying universe rank 71; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth32/100Revenue and earnings growth. Underlying universe rank 69; 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
- 5.0x Price divided by trailing earnings.
- Price / sales
- 1.8x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.5% 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
- 16.5% 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
- -45.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 7.5% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 7.5% 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 sentiment52/100
Weighted news tone is neutral across 25 relevant articles.
5 positive · 20 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-20.7%Distance below the 52-week high.
13-week volatility6.1%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 higher13 of 2613 weeks finished lower.
Best week+13.9%Week of 19 Jun.
Worst week-14.9%Week of 13 Mar.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks0
Modest losses8
Sharp losses5
Recent vol6.1%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -4.8%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.
SectorAU Financial Services
4-week rank98 / 100
Group average2.0%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD80.0%positive activity pressure
RS37.0%positive relative leadership
Four-week leaders
IndustryAU Asset Management
4-week rank95 / 100
Group average0.7%
Trend breadth29.0%
Trend29.0%active weekly trend signals
MD72.0%positive activity pressure
RS25.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 5/12.
Activity pressure 0.34; No reversal markers Next-Week ExpectancyPositive 55.36%Next-week expectancy is positive with a 55.36% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors28/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 44; Small Cap Core rank 67 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 25 relevant articles.
What Artisan Partners Asset Management (APAM)'s Stronger Q2 2026 Earnings Means For Shareholders 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 | 2.80 AUD | 1.1% | 2.76 AUD | 2.68 AUD | 0.82 | -5.03 | 7.9M | Off |
| 31 Jul 2026 | 2.77 AUD | 1.1% | 2.77 AUD | 2.67 AUD | 0.93 | -3.16 | 6.7M | Off |
| 24 Jul 2026 | 2.74 AUD | -10.2% | 2.78 AUD | 2.67 AUD | 0.97 | -2.03 | 11.1M | Off |
| 17 Jul 2026 | 3.05 AUD | -2.6% | 2.80 AUD | 2.66 AUD | 0.89 | 8.75 | 3.7M | Off |
| 10 Jul 2026 | 3.13 AUD | 0.6% | 2.79 AUD | 2.66 AUD | 0.81 | 11.91 | 5.1M | Off |
| 3 Jul 2026 | 3.11 AUD | 11.5% | 2.79 AUD | 2.65 AUD | 0.39 | 11.18 | 1.2M | Off |
| 26 Jun 2026 | 2.79 AUD | -2.4% | 2.78 AUD | 2.65 AUD | 0.14 | 1.13 | 763.3K | Off |
| 19 Jun 2026 | 2.86 AUD | 13.9% | 2.78 AUD | 2.64 AUD | -0.13 | 3.40 | 991.5K | Off |
| 12 Jun 2026 | 2.51 AUD | -0.4% | 2.78 AUD | 2.64 AUD | -0.46 | -8.45 | 1.1M | Off |
| 5 Jun 2026 | 2.52 AUD | -4.2% | 2.78 AUD | 2.64 AUD | -0.56 | -5.86 | 9.1M | Off |
| 29 May 2026 | 2.63 AUD | 4.4% | 2.78 AUD | 2.64 AUD | -0.70 | -2.67 | 1.5M | Off |
| 22 May 2026 | 2.52 AUD | -0.4% | 2.78 AUD | 2.63 AUD | -0.94 | -5.68 | 4.5M | Off |
| 15 May 2026 | 2.53 AUD | -2.3% | 2.80 AUD | 2.63 AUD | -1.08 | -4.72 | 3.5M | Off |
| 8 May 2026 | 2.59 AUD | 13.1% | 2.82 AUD | 2.63 AUD | -1.16 | -3.52 | 6.5M | 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.