- Price is above Fair Value, showing premium demand versus the model.
TWR
NZE
Week ended 07 Aug 2026
Weekly Investor Report
Tower Limited · Financial Services · Insurance - Property & Casualty
Latest close
1.88 NZD
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 59.0% of its 52-week range. The latest completed week returned 0.8%, after a 1.4% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
1.88 NZD
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
1.4%
short-term follow-through
12W Return
-11.3%
quarterly tape
Trend Breadth
88.5%
46 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.8%
Latest completed week; four-week move 1.4%.
Indicator stack
49/31
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.
News sentiment
51/100
27 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 -1.2% below the Trend Line and sits at 59.0% of its 52-week range. The latest completed week returned 0.8%, after a 1.4% 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 0.4312-week average 0.61
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.4% over four weeks, -11.3% over 12 weeks, and 17.5% 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 year46
Trend breadth88.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-7.1%Four-week change in activity pressure.
Leadership-0.27Latest relative-leadership reading.
RS change46.1%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 sentiment51/100
Weighted news tone is neutral across 27 relevant articles.
4 positive · 21 neutral · 2 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-11.3%Distance below the 52-week high.
13-week volatility4.1%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 higher16 of 2610 weeks finished lower.
Best week+5.0%Week of 8 May.
Worst week-14.1%Week of 22 May.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains15
Flat weeks0
Modest losses9
Sharp losses1
Recent vol4.1%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split34/16Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -2.5%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 Financial Services
4-week rank6 / 10
Group average0.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryNZ Insurance - Property & Casualty
4-week rank1 / 1
Group average1.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 6/12, activity pressure 2/12, relative leadership 9/12.
Activity pressure 0.43; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 27 relevant articles.
Can Tower’s (ASX:TWR) Insurance Business Support Future Income? A Look at Its Latest Dividend 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 | 1.88 NZD | 0.8% | 1.90 NZD | 0.87 NZD | -1.05 | -0.27 | 1.1M | Off |
| 31 Jul 2026 | 1.86 NZD | -1.1% | 1.90 NZD | 0.85 NZD | -1.07 | -0.00 | 1.0M | Off |
| 24 Jul 2026 | 1.88 NZD | 0.5% | 1.90 NZD | 0.84 NZD | -1.04 | 0.71 | 1.3M | Off |
| 17 Jul 2026 | 1.87 NZD | 1.1% | 1.90 NZD | 0.83 NZD | -1.02 | 0.98 | 1.7M | Off |
| 10 Jul 2026 | 1.85 NZD | -0.5% | 1.90 NZD | 0.82 NZD | -0.98 | -0.49 | 606.8K | Off |
| 3 Jul 2026 | 1.86 NZD | -1.3% | 1.89 NZD | 0.81 NZD | -0.84 | 1.58 | 192.0K | Off |
| 26 Jun 2026 | 1.89 NZD | -1.6% | 1.89 NZD | 0.80 NZD | -0.73 | 4.20 | 243.3K | On |
| 19 Jun 2026 | 1.92 NZD | 1.1% | 1.89 NZD | 0.79 NZD | -0.63 | 6.21 | 270.4K | On |
| 12 Jun 2026 | 1.90 NZD | 0.3% | 1.88 NZD | 0.77 NZD | -0.57 | 6.34 | 313.5K | On |
| 5 Jun 2026 | 1.89 NZD | 2.1% | 1.88 NZD | 0.76 NZD | -0.14 | 8.43 | 548.9K | On |
| 29 May 2026 | 1.85 NZD | 1.9% | 1.87 NZD | 0.75 NZD | 0.27 | 6.11 | 2.1M | On |
| 22 May 2026 | 1.82 NZD | -14.1% | 1.87 NZD | 0.74 NZD | 0.36 | 6.69 | 3.5M | On |
| 15 May 2026 | 2.11 NZD | 2.4% | 1.86 NZD | 0.73 NZD | 0.20 | 25.04 | 1.8M | On |
| 8 May 2026 | 2.07 NZD | 5.0% | 1.85 NZD | 0.72 NZD | -0.32 | 21.35 | 2.4M | On |
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.