- The trend backdrop is active with a 9-week active streak.
- 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.
SUN
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Suncorp Group Limited · Financial Services · Insurance - Property & Casualty
Latest close
19.34 AUD
0.8%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 12.8% above the Trend Line and sits at 70.3% of its 52-week range. The latest completed week returned 0.8%, after a 3.1% 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 57/100.
Setup score
61
out of 100
Latest Close
19.34 AUD
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
3.1%
short-term follow-through
12W Return
10.6%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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 3.1%.
Indicator stack
49/80
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 56.13%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
18 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 12.8% above the Trend Line and sits at 70.3% of its 52-week range. The latest completed week returned 0.8%, after a 3.1% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.8212-week average 0.52
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 3.1% over four weeks, 10.6% over 12 weeks, and -1.5% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.63Latest activity-pressure read.
Pressure change7.2%Four-week change in activity pressure.
Leadership2.13Latest relative-leadership reading.
RS change-42.8%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 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 76%
Model confidence 39%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value95/100Relative valuation strength. Underlying universe rank 6; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum17/100Medium-term price momentum. Underlying universe rank 84; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; 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
- 11.2x Price divided by trailing earnings.
- Price / sales
- 1.3x Market value relative to trailing revenue.
- EV / EBITDA
- 7.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 11.7% 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
- 17.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.5% Free cash flow generated from revenue.
- Return on invested capital
- 17.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 15.7% Latest one-year revenue growth.
- EPS growth
- 52.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 2.1% 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
- 3.4% Cash dividends relative to market value.
- Buyback yield
- 18.6% Net share repurchases relative to market value.
- Shareholder yield
- 22.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x 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 sentiment57/100
Weighted news tone is neutral across 18 relevant articles.
7 positive · 10 neutral · 1 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-10.8%Distance below the 52-week high.
13-week volatility2.2%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 higher17 of 269 weeks finished lower.
Best week+8.5%Week of 13 Mar.
Worst week-4.7%Week of 27 Feb.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains14
Flat weeks0
Modest losses7
Sharp losses2
Recent vol2.2%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.4%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 rank43 / 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 Insurance - Property & Casualty
4-week rank2 / 4
Group average1.7%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD75.0%positive activity pressure
RS75.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 9/12.
Activity pressure 0.82; No reversal markers Next-Week ExpectancyPositive 56.13%Next-week expectancy is positive with a 56.13% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors73/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 1 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 18 relevant articles.
What Makes Suncorp Group (ASX:SUN) A Key Value Market Indicator? 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 | 19.34 AUD | 0.8% | 17.14 AUD | 18.02 AUD | 1.63 | 2.13 | 9.8M | On |
| 31 Jul 2026 | 19.19 AUD | 0.3% | 17.07 AUD | 17.99 AUD | 1.71 | 4.44 | 10.2M | On |
| 24 Jul 2026 | 19.14 AUD | 0.5% | 17.02 AUD | 17.96 AUD | 1.65 | 6.43 | 12.2M | On |
| 17 Jul 2026 | 19.05 AUD | 1.5% | 16.96 AUD | 17.93 AUD | 1.60 | 5.55 | 9.6M | On |
| 10 Jul 2026 | 18.76 AUD | 0.7% | 16.91 AUD | 17.90 AUD | 1.52 | 3.73 | 12.9M | On |
| 3 Jul 2026 | 18.63 AUD | -1.6% | 16.85 AUD | 17.87 AUD | 1.41 | 2.39 | 3.8M | On |
| 26 Jun 2026 | 18.94 AUD | 1.7% | 16.79 AUD | 17.84 AUD | 1.36 | 4.80 | 2.4M | On |
| 19 Jun 2026 | 18.62 AUD | -0.6% | 16.74 AUD | 17.80 AUD | 1.20 | 2.03 | 6.1M | On |
| 12 Jun 2026 | 18.73 AUD | 6.7% | 16.73 AUD | 17.77 AUD | 1.14 | 2.61 | 3.2M | On |
| 5 Jun 2026 | 17.56 AUD | 1.0% | 16.74 AUD | 17.74 AUD | 1.07 | -2.08 | 11.7M | Off |
| 29 May 2026 | 17.38 AUD | -0.7% | 16.80 AUD | 17.72 AUD | 0.96 | -4.59 | 5.9M | Off |
| 22 May 2026 | 17.51 AUD | 0.1% | 16.87 AUD | 17.69 AUD | 0.97 | -3.38 | 21.3M | Off |
| 15 May 2026 | 17.49 AUD | 5.0% | 16.94 AUD | 17.67 AUD | 0.91 | -3.51 | 16.2M | Off |
| 8 May 2026 | 16.65 AUD | -2.8% | 17.00 AUD | 17.64 AUD | 0.85 | -9.63 | 11.9M | 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.