- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
RZI
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Raiz Invest Limited · Technology · Software - Infrastructure
Latest close
0.60 AUD
10.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned 10.1%, after a 14.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 55/100.
Setup score
38
out of 100
Latest Close
0.60 AUD
7 Aug 2026
1W Return
10.1%
latest completed week
4W Return
14.3%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.73% based on similar historical setup states.
- 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
10.1%
Latest completed week; four-week move 14.3%.
Indicator stack
23/54
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 41.73%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
55/100
15 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 2.0% above the Trend Line and sits at 29.4% of its 52-week range. The latest completed week returned 10.1%, after a 14.3% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1412-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 14.3% over four weeks, 0.8% over 12 weeks, and -9.8% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change69.4%Four-week change in activity pressure.
Leadership-14.21Latest relative-leadership reading.
RS change37.0%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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2024
Field coverage 55%
Model confidence 16%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality31/100Profitability and accounting quality. Underlying universe rank 70; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth33/100Revenue and earnings growth. Underlying universe rank 68; 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
- - Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.6% 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
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 1.7% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 24.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.6% Net share repurchases relative to market value.
- Shareholder yield
- -0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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 sentiment55/100
Weighted news tone is neutral across 15 relevant articles.
2 positive · 12 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-37.5%Distance below the 52-week high.
13-week volatility3.8%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 higher10 of 2614 weeks finished lower.
Best week+15.1%Week of 27 Mar.
Worst week-10.9%Week of 20 Mar.
Latest week+10.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks2
Modest losses11
Sharp losses3
Recent vol3.8%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split21/27Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -4.1%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 Technology
4-week rank13 / 100
Group average-2.8%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD47.0%positive activity pressure
RS26.0%positive relative leadership
Four-week leaders
IndustryAU Software - Infrastructure
4-week rank6 / 40
Group average-2.9%
Trend breadth17.5%
Trend17.5%active weekly trend signals
MD50.0%positive activity pressure
RS17.5%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 analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 41.73%Next-week expectancy is negative with a 41.73% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors29/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 68; Small Cap Core rank 66 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 15 relevant articles.
Here's Why We Think Raiz Invest (ASX:RZI) Might Deserve Your Attention Today 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 | 0.60 AUD | 10.1% | 0.59 AUD | 0.54 AUD | -0.08 | -14.21 | 350.2K | Off |
| 31 Jul 2026 | 0.55 AUD | 6.3% | 0.60 AUD | 0.54 AUD | -0.55 | -19.80 | 500.9K | Off |
| 24 Jul 2026 | 0.51 AUD | -2.4% | 0.60 AUD | 0.54 AUD | -0.68 | -23.24 | 438.5K | Off |
| 17 Jul 2026 | 0.53 AUD | 0.0% | 0.61 AUD | 0.54 AUD | -0.43 | -22.15 | 90.8K | Off |
| 10 Jul 2026 | 0.53 AUD | -1.9% | 0.62 AUD | 0.54 AUD | -0.27 | -22.57 | 119.6K | Off |
| 3 Jul 2026 | 0.54 AUD | -0.9% | 0.63 AUD | 0.54 AUD | -0.14 | -21.67 | 12.4K | Off |
| 26 Jun 2026 | 0.54 AUD | -2.7% | 0.64 AUD | 0.53 AUD | -0.00 | -20.46 | 178.1K | Off |
| 19 Jun 2026 | 0.56 AUD | 0.9% | 0.65 AUD | 0.53 AUD | -0.01 | -18.98 | 162.6K | Off |
| 12 Jun 2026 | 0.55 AUD | 0.0% | 0.66 AUD | 0.53 AUD | 0.02 | -19.59 | 7.3K | Off |
| 5 Jun 2026 | 0.55 AUD | -3.5% | 0.67 AUD | 0.53 AUD | 0.08 | -18.12 | 569.1K | Off |
| 29 May 2026 | 0.57 AUD | -2.6% | 0.68 AUD | 0.53 AUD | 0.15 | -16.28 | 28.2K | Off |
| 22 May 2026 | 0.58 AUD | -1.7% | 0.69 AUD | 0.53 AUD | 0.24 | -13.56 | 118.9K | Off |
| 15 May 2026 | 0.59 AUD | -2.5% | 0.70 AUD | 0.53 AUD | 0.07 | -12.01 | 249.7K | Off |
| 8 May 2026 | 0.61 AUD | -0.8% | 0.70 AUD | 0.53 AUD | -0.13 | -11.29 | 207.4K | 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.