ASX Equity Snapshot

LRK Weekly Equity Report

LARK Distilling Co. Ltd.

Interactive chart JSON snapshot
Latest Close 0.88 AUD 12 Jun 2026
1W Return -1.1% latest completed week
4W Return 6.1% short-term follow-through
12W Return 25.0% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known as Australian Whisky Holdings Limited and changed its name to Lark Distilling Co. Ltd. in May 2020. Lark Distilling Co. Ltd. was founded in 1992 and is based in Hobart, Australia.

Snapshot

What the weekly tape is saying

LRK closed the latest completed week at 0.88 AUD. The 4-week return is 6.1% and the 12-week return is 25.0%. Trend Signal is active, Market Dynamics is 0.80. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.2%
Volume 0.3x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 64 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
0.73 AUD
Vs Trend Line
20.2%
Fair Value
1.01 AUD
Vs Fair Value
-13.0%
52W High
0.94 AUD
52W Low
0.56 AUD
Drawdown
-7.4%
Range Position
81.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W 6.1%
12W 25.0%
26W 37.8%
52W 16.7%

Trend read

Active Streak
9 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
AU Consumer Defensive
Sector Rank
34 of 60
Sector Percentile
44.1%
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
0.80
4W MD Change
-44.2%
Relative Strength
16.80
4W RS Change
26.9%
Expectation
Positive
Probability
57.87%
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
70.6K
13W Average
205.3K
52W Average
209.9K
Vs 13W
0.3x
Vs 52W
0.3x
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
4.9%
52W Volatility
5.7%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.0% / -4.1%
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 Defensive
Industry
Beverages - Wineries & Distilleries
Currency
AUD
Market Cap
91.8M

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 0.88 AUD -1.1% 0.73 AUD 1.01 AUD 0.80 16.80 70.6K On
5 Jun 2026 0.89 AUD 3.5% 0.72 AUD 1.01 AUD 0.92 20.90 201.8K On
29 May 2026 0.85 AUD 6.9% 0.72 AUD 1.02 AUD 1.06 15.76 401.5K On
22 May 2026 0.80 AUD -3.0% 0.71 AUD 1.02 AUD 1.18 9.45 91.3K On
15 May 2026 0.82 AUD -5.2% 0.71 AUD 1.03 AUD 1.44 13.24 143.8K On
8 May 2026 0.87 AUD -3.3% 0.71 AUD 1.03 AUD 1.51 17.71 204.2K On
1 May 2026 0.90 AUD 2.3% 0.70 AUD 1.04 AUD 1.42 22.09 310.7K On
24 Apr 2026 0.88 AUD 6.7% 0.70 AUD 1.05 AUD 1.39 18.60 234.2K On
17 Apr 2026 0.82 AUD 1.2% 0.69 AUD 1.05 AUD 1.34 9.01 71.7K On
10 Apr 2026 0.81 AUD 1.9% 0.69 AUD 1.06 AUD 1.22 7.10 197.5K Off
3 Apr 2026 0.80 AUD 0.0% 0.69 AUD 1.07 AUD 1.15 9.20 350.5K Off
27 Mar 2026 0.80 AUD 14.3% 0.69 AUD 1.07 AUD 1.09 9.45 228.6K Off
20 Mar 2026 0.70 AUD 2.2% 0.69 AUD 1.08 AUD 1.11 -3.73 162.2K Off
13 Mar 2026 0.69 AUD -6.8% 0.69 AUD 1.08 AUD 1.20 -8.64 252.0K Off