ASX Equity Snapshot

KGN Weekly Equity Report

Kogan.com Ltd

Interactive chart JSON snapshot
Latest Close 4.04 AUD 12 Jun 2026
1W Return -1.0% latest completed week
4W Return 12.8% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Kogan.com Ltd operates as an online retailer in Australia. The company offers various brands across a range of categories, including consumer electronics, appliances, homewares, hardware, toys, and others, as well as furniture, gaming, and other entertainment products; and owns and operates private label brands. It also provides pre-paid mobile phone plans. In addition, the company offers general insurances, including home, contents, and car, as well as pet and life insurance; and NBN internet plans. Further, it provides superannuation funds, credit cards, and power and gas services. The company provides its products under the company's brands, …

Snapshot

What the weekly tape is saying

KGN closed the latest completed week at 4.04 AUD. The 4-week return is 12.8% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is 0.35. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.5%
Volume 0.6x
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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 64 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
3.62 AUD
Vs Trend Line
11.5%
Fair Value
4.42 AUD
Vs Fair Value
-8.5%
52W High
4.23 AUD
52W Low
2.82 AUD
Drawdown
-4.5%
Range Position
86.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W 12.8%
12W 14.8%
26W 27.2%
52W 9.6%

Trend read

Active Streak
14 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
AU Consumer Cyclical
Sector Rank
68 of 91
Sector Percentile
25.6%
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
0.35
4W MD Change
1387.2%
Relative Strength
11.95
4W RS Change
844.7%
Expectation
Negative
Probability
44.80%
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
823.9K
13W Average
1.3M
52W Average
2.1M
Vs 13W
0.6x
Vs 52W
0.4x
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
6.5%
52W Volatility
7.1%
Upside Weeks
21
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.8% / -3.8%
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
Consumer Cyclical
Industry
Internet Retail
Currency
AUD
Market Cap
400.7M

Opportunity signals

  • Trend Signal is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4.04 AUD -1.0% 3.62 AUD 4.42 AUD 0.35 11.95 823.9K On
5 Jun 2026 4.08 AUD -2.6% 3.59 AUD 4.42 AUD 0.25 15.55 1.1M On
29 May 2026 4.19 AUD 19.4% 3.55 AUD 4.42 AUD 0.18 17.31 2.7M On
22 May 2026 3.51 AUD -2.0% 3.52 AUD 4.42 AUD -0.15 -0.72 647.4K On
15 May 2026 3.58 AUD -0.6% 3.51 AUD 4.42 AUD -0.03 1.26 810.1K On
8 May 2026 3.60 AUD 1.1% 3.49 AUD 4.43 AUD 0.13 0.00 1.0M On
1 May 2026 3.56 AUD -6.8% 3.48 AUD 4.43 AUD 0.28 -1.59 779.2K On
24 Apr 2026 3.82 AUD -5.2% 3.48 AUD 4.43 AUD 0.41 4.25 816.7K On
17 Apr 2026 4.03 AUD 0.8% 3.46 AUD 4.43 AUD 0.39 7.45 1.4M On
10 Apr 2026 4.00 AUD 5.5% 3.45 AUD 4.43 AUD 0.31 6.08 2.0M On
3 Apr 2026 3.79 AUD 4.1% 3.43 AUD 4.42 AUD 0.30 4.49 1.9M On
27 Mar 2026 3.64 AUD 3.4% 3.43 AUD 4.42 AUD 0.47 0.72 1.1M On
20 Mar 2026 3.52 AUD -5.6% 3.44 AUD 4.42 AUD 0.79 -2.22 1.6M On
13 Mar 2026 3.73 AUD -6.9% 3.45 AUD 4.42 AUD 0.71 0.69 1.7M On