ASX Equity Snapshot

SUN Weekly Equity Report

Suncorp Group Limited

Interactive chart JSON snapshot
Latest Close 18.73 AUD 12 Jun 2026
1W Return 6.7% latest completed week
4W Return 7.1% short-term follow-through
12W Return 18.5% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Suncorp Group Limited provides insurance products to retail, corporate, and commercial customers in Australia and New Zealand. The company operates through Consumer Insurance; Commercial and Personal Injury; and Suncorp New Zealand segments. It provides insurance products, including home and contents, motor, and boat insurance products; and commercial motor, commercial property, marine, industrial special risks, public liability and professional indemnity, workers' compensation, and compulsory third party products. The company was formerly known as Suncorp-Metway Limited and changed its name to Suncorp Group Limited in December 2010. The company was founded in 1902 and is headquartered in …

Snapshot

What the weekly tape is saying

SUN closed the latest completed week at 18.73 AUD. The 4-week return is 7.1% and the 12-week return is 18.5%. Trend Signal is active, Market Dynamics is 1.19. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.9%
Volume 0.7x
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 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 72 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 59 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
16.73 AUD
Vs Trend Line
11.9%
Fair Value
17.77 AUD
Vs Fair Value
5.4%
52W High
21.68 AUD
52W Low
13.80 AUD
Drawdown
-13.6%
Range Position
62.6%
Momentum

Returns and trend persistence

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

Return windows

1W 6.7%
4W 7.1%
12W 18.5%
26W 9.5%
52W -9.6%

Trend read

Active Streak
1 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
AU Financial Services
Sector Rank
11 of 160
Sector Percentile
93.7%
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
1.19
4W MD Change
28.8%
Relative Strength
2.61
4W RS Change
174.2%
Expectation
Positive
Probability
55.28%
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
12.8M
13W Average
18.3M
52W Average
15.0M
Vs 13W
0.7x
Vs 52W
0.9x
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
2.8%
52W Volatility
3.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.4% / -2.4%
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
Financial Services
Industry
Insurance - Property & Casualty
Currency
AUD
Market Cap
18.8B

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 18.73 AUD 6.7% 16.73 AUD 17.77 AUD 1.19 2.61 12.8M On
5 Jun 2026 17.56 AUD 1.0% 16.74 AUD 17.74 AUD 1.10 -2.08 11.7M Off
29 May 2026 17.38 AUD -0.7% 16.80 AUD 17.72 AUD 1.00 -4.59 16.0M Off
22 May 2026 17.51 AUD 0.1% 16.87 AUD 17.69 AUD 0.98 -3.38 21.3M Off
15 May 2026 17.49 AUD 5.0% 16.94 AUD 17.67 AUD 0.92 -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
1 May 2026 17.13 AUD 0.5% 17.13 AUD 17.61 AUD 0.78 -7.30 15.1M Off
24 Apr 2026 17.05 AUD 2.2% 17.23 AUD 17.58 AUD 0.55 -8.68 15.4M Off
17 Apr 2026 16.69 AUD 3.2% 17.32 AUD 17.56 AUD 0.50 -12.55 15.5M Off
10 Apr 2026 16.18 AUD 2.4% 17.44 AUD 17.53 AUD 0.35 -15.75 14.9M Off
3 Apr 2026 15.80 AUD -3.8% 17.60 AUD 17.51 AUD 0.26 -14.52 14.7M Off
27 Mar 2026 16.42 AUD 3.9% 17.77 AUD 17.49 AUD 0.04 -10.96 33.9M Off
20 Mar 2026 15.81 AUD 1.2% 17.93 AUD 17.46 AUD -0.32 -13.69 39.0M Off
13 Mar 2026 15.62 AUD 8.5% 18.12 AUD 17.44 AUD -0.54 -16.91 37.7M Off