- Activity pressure is positive on the latest completed week.
SGP
ASX
Week ended 31 Jul 2026
Weekly Investor Report
Stockland · Real Estate · Reit - Diversified
Latest close
4.27 AUD
3.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 22.7% of its 52-week range. The latest completed week returned 3.4%, after a 5.7% 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 50/100.
Setup score
35
out of 100
Latest Close
4.27 AUD
31 Jul 2026
1W Return
3.4%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
7.8%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.4x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.44% based on similar historical setup states.
- 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
3.4%
Latest completed week; four-week move 5.7%.
Indicator stack
20/79
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
Negative 39.44%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
21 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 -4.1% below the Trend Line and sits at 22.7% of its 52-week range. The latest completed week returned 3.4%, after a 5.7% 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 1.4x 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
6 Feb
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
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 0.1512-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 5.7% over four weeks, 7.8% over 12 weeks, and -21.0% 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 year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.95Latest activity-pressure read.
Pressure change153.8%Four-week change in activity pressure.
Leadership-18.15Latest relative-leadership reading.
RS change20.9%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 26 Jul 2026
Financial statements through 30 Jun 2025
Field coverage 85%
Model confidence 45%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value86/100Relative valuation strength. Underlying universe rank 15; rank 1 is best.
Quality85/100Profitability and accounting quality. Underlying universe rank 16; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; 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.
Value-quality framework55/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 12.2x Price divided by trailing earnings.
- Price / sales
- 3.2x Market value relative to trailing revenue.
- EV / EBITDA
- 14.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 38.9% Gross profit retained from each unit of revenue.
- Operating margin
- 23.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 10.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.8% Latest one-year revenue growth.
- EPS growth
- 170.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 195.5% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 6.1% Cash dividends relative to market value.
- Buyback yield
- 0.3% Net share repurchases relative to market value.
- Shareholder yield
- 6.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.5x 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 sentiment50/100
Weighted news tone is neutral across 21 relevant articles.
1 positive · 19 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-35.7%Distance below the 52-week high.
13-week volatility3.9%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher8 of 2616 weeks finished lower.
Best week+10.4%Week of 12 Jun.
Worst week-7.8%Week of 20 Mar.
Latest week+3.4%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks2
Modest losses13
Sharp losses3
Recent vol3.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split19/30Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -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.
SectorAU Real Estate
4-week rank9 / 53
Group average1.1%
Trend breadth28.3%
Trend28.3%active weekly trend signals
MD73.6%positive activity pressure
RS28.3%positive relative leadership
Four-week leaders
IndustryAU Reit - Diversified
4-week rank1 / 10
Group average-1.3%
Trend breadth10.0%
Trend10.0%active weekly trend signals
MD70.0%positive activity pressure
RS20.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.15; No reversal markers Next-Week ExpectancyNegative 39.44%Next-week expectancy is negative with a 39.44% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors64/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 8 SVQF55/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 118.5 of 262 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 21 relevant articles.
Stockland Target Price Raised 0.7% to A$4.35/Share by UBS>SGP.AU 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 4.27 AUD | 3.4% | 4.45 AUD | 4.65 AUD | 0.95 | -18.15 | 61.2M | Off |
| 24 Jul 2026 | 4.13 AUD | -0.5% | 4.50 AUD | 4.65 AUD | 0.88 | -19.38 | 55.2M | Off |
| 17 Jul 2026 | 4.15 AUD | 4.3% | 4.56 AUD | 4.64 AUD | 0.73 | -19.59 | 44.0M | Off |
| 10 Jul 2026 | 3.98 AUD | -1.5% | 4.61 AUD | 4.64 AUD | 0.59 | -23.35 | 61.4M | Off |
| 3 Jul 2026 | 4.04 AUD | -2.8% | 4.67 AUD | 4.64 AUD | 0.37 | -22.95 | 72.9M | Off |
| 26 Jun 2026 | 4.16 AUD | 0.5% | 4.73 AUD | 4.64 AUD | 0.05 | -20.45 | 15.1M | Off |
| 19 Jun 2026 | 4.14 AUD | 1.7% | 4.78 AUD | 4.63 AUD | -0.20 | -21.77 | 25.9M | Off |
| 12 Jun 2026 | 4.07 AUD | 10.4% | 4.85 AUD | 4.63 AUD | -0.49 | -23.22 | 16.1M | Off |
| 5 Jun 2026 | 3.69 AUD | -6.6% | 4.91 AUD | 4.62 AUD | -0.66 | -29.41 | 63.9M | Off |
| 29 May 2026 | 3.95 AUD | -0.6% | 4.99 AUD | 4.62 AUD | -0.85 | -25.79 | 39.4M | Off |
| 22 May 2026 | 3.97 AUD | 0.0% | 5.07 AUD | 4.62 AUD | -0.97 | -25.10 | 40.6M | Off |
| 15 May 2026 | 3.97 AUD | 0.3% | 5.16 AUD | 4.62 AUD | -1.01 | -25.26 | 52.6M | Off |
| 8 May 2026 | 3.96 AUD | -2.2% | 5.24 AUD | 4.62 AUD | -1.03 | -26.82 | 38.5M | Off |
| 1 May 2026 | 4.05 AUD | -3.3% | 5.31 AUD | 4.62 AUD | -1.02 | -25.49 | 35.1M | 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.