- Next-week expectancy is positive at 57.00% based on similar historical setup states.
FSR
JNB
Week ended 07 Aug 2026
Weekly Investor Report
FirstRand Limited · Financial Services · Banks - Diversified
Latest close
101.0 ZAC
2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.3% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 2.4%, after a 4.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
30
out of 100
Latest Close
101.0 ZAC
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
4.3%
short-term follow-through
12W Return
-98.8%
quarterly tape
Trend Breadth
76.9%
40 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.
- Activity pressure is negative, which weakens the current setup.
- 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
2.4%
Latest completed week; four-week move 4.3%.
Indicator stack
42/32
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 57.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 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 -98.3% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 2.4%, after a 4.3% 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
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 0.1312-week average 0.25
12-week confirmation
Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.3% over four weeks, -98.8% over 12 weeks, and -98.7% 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 year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.08Latest activity-pressure read.
Pressure change18.5%Four-week change in activity pressure.
Leadership-98.60Latest relative-leadership reading.
RS change0.1%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 sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 4 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-99.0%Distance below the 52-week high.
13-week volatility26.8%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 higher18 of 268 weeks finished lower.
Best week+4.7%Week of 19 Jun.
Worst week-99.0%Week of 5 Jun.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains17
Flat weeks0
Modest losses5
Sharp losses3
Recent vol26.8%13-week weekly-return volatility.
Base vol14.1%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -7.5%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.
SectorZA Financial Services
4-week rank11 / 39
Group average2.7%
Trend breadth2.6%
Trend2.6%active weekly trend signals
MD2.6%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryZA Banks - Diversified
4-week rank1 / 1
Group average4.3%
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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 2/12.
Activity pressure 0.13; 2 reversal markers Next-Week ExpectancyPositive 57.00%Next-week expectancy is positive with a 57.00% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
FirstRand Limited (FSR.JO) stock price, news, quote and history 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 | 101.0 ZAC | 2.4% | 6,078 ZAC | 7,144 ZAC | -1.08 | -98.60 | 50.2M | Off |
| 31 Jul 2026 | 98.68 ZAC | 2.9% | 6,377 ZAC | 7,189 ZAC | -1.14 | -98.60 | 48.4M | Off |
| 24 Jul 2026 | 95.87 ZAC | -1.9% | 6,676 ZAC | 7,234 ZAC | -1.23 | -98.64 | 38.9M | Off |
| 17 Jul 2026 | 97.76 ZAC | 0.9% | 6,975 ZAC | 7,280 ZAC | -1.28 | -98.65 | 36.0M | Off |
| 10 Jul 2026 | 96.85 ZAC | 0.4% | 7,270 ZAC | 7,325 ZAC | -1.32 | -98.70 | 42.1M | Off |
| 3 Jul 2026 | 96.42 ZAC | 0.9% | 7,553 ZAC | 7,369 ZAC | -1.36 | -98.74 | 8.2M | Off |
| 26 Jun 2026 | 95.52 ZAC | -3.4% | 7,839 ZAC | 7,412 ZAC | -1.37 | -98.77 | 7.4M | Off |
| 19 Jun 2026 | 98.88 ZAC | 4.7% | 8,108 ZAC | 7,455 ZAC | -1.05 | -98.78 | 19.6M | Off |
| 12 Jun 2026 | 94.45 ZAC | 3.8% | 8,376 ZAC | 7,497 ZAC | -0.90 | -98.86 | 14.2M | Off |
| 5 Jun 2026 | 90.99 ZAC | -99.0% | 8,651 ZAC | 7,541 ZAC | -0.81 | -98.90 | 7.0M | Off |
| 29 May 2026 | 9,238 ZAC | 3.1% | 8,916 ZAC | 7,584 ZAC | -0.59 | 5.79 | 89.2M | On |
| 22 May 2026 | 8,963 ZAC | 2.1% | 8,882 ZAC | 7,564 ZAC | -0.79 | 3.97 | 44.5M | Off |
| 15 May 2026 | 8,776 ZAC | -2.0% | 8,859 ZAC | 7,545 ZAC | -0.83 | 0.68 | 50.1M | Off |
| 8 May 2026 | 8,953 ZAC | 1.5% | 8,833 ZAC | 7,528 ZAC | -0.62 | -0.34 | 91.4M | 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.