- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
GDG
ASX
Week ended 24 Jul 2026
Weekly Investor Report
Generation Development Group Limited · Financial Services · Asset Management
Latest close
4.34 AUD
21.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.6% above the Trend Line and sits at 23.5% of its 52-week range. The latest completed week returned 21.9%, after a 28.8% 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 54/100.
Setup score
40
out of 100
Latest Close
4.34 AUD
24 Jul 2026
1W Return
21.9%
latest completed week
4W Return
28.8%
short-term follow-through
12W Return
12.7%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
21.9%
Latest completed week; four-week move 28.8%.
Indicator stack
20/73
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.
News sentiment
54/100
26 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 0.6% above the Trend Line and sits at 23.5% of its 52-week range. The latest completed week returned 21.9%, after a 28.8% 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 1.3x 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
30 Jan
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
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 0.0612-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 28.8% over four weeks, 12.7% over 12 weeks, and -22.2% 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
Pressure0.58Latest activity-pressure read.
Pressure change161.4%Four-week change in activity pressure.
Leadership-17.22Latest relative-leadership reading.
RS change53.5%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 76%
Model confidence 40%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality84/100Profitability and accounting quality. Underlying universe rank 17; rank 1 is best.
Momentum9/100Medium-term price momentum. Underlying universe rank 92; rank 1 is best.
Growth100/100Revenue and earnings growth. Underlying universe rank 1; 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
- 45.4x Price divided by trailing earnings.
- Price / sales
- 2.8x Market value relative to trailing revenue.
- EV / EBITDA
- 3.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.5% 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
- 70.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.3% Free cash flow generated from revenue.
- Return on invested capital
- 62.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 88.6% Latest one-year revenue growth.
- EPS growth
- 356.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -50.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.5% Cash dividends relative to market value.
- Buyback yield
- -17.5% Net share repurchases relative to market value.
- Shareholder yield
- -17.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.4x 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 sentiment54/100
Weighted news tone is neutral across 26 relevant articles.
6 positive · 16 neutral · 4 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-44.0%Distance below the 52-week high.
13-week volatility10.2%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher9 of 2616 weeks finished lower.
Best week+21.9%Week of 24 Jul.
Worst week-18.3%Week of 24 Apr.
Latest week+21.9%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks1
Modest losses7
Sharp losses9
Recent vol10.2%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -6.7%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 Financial Services
4-week rank2 / 100
Group average2.5%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD70.0%positive activity pressure
RS53.0%positive relative leadership
Four-week leaders
IndustryAU Asset Management
4-week rank1 / 100
Group average2.7%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD67.0%positive activity pressure
RS45.0%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 88; Small Cap Core rank 86 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 26 relevant articles.
Generation Development Group (ASX:GDG) Rockets 37.13% as Funds Under Management Hit A$46.4 Billion 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 4.34 AUD | 21.9% | 4.32 AUD | 3.75 AUD | 0.58 | -17.22 | 13.9M | Off |
| 17 Jul 2026 | 3.56 AUD | -6.1% | 4.37 AUD | 3.73 AUD | 0.37 | -32.61 | 8.6M | Off |
| 10 Jul 2026 | 3.79 AUD | -6.7% | 4.44 AUD | 3.71 AUD | 0.47 | -28.85 | 11.2M | Off |
| 3 Jul 2026 | 4.06 AUD | 20.5% | 4.50 AUD | 3.70 AUD | 0.38 | -24.50 | 13.1M | Off |
| 26 Jun 2026 | 3.37 AUD | -9.7% | 4.57 AUD | 3.68 AUD | 0.22 | -37.02 | 18.6M | Off |
| 19 Jun 2026 | 3.73 AUD | -2.4% | 4.68 AUD | 3.66 AUD | 0.17 | -31.33 | 6.2M | Off |
| 12 Jun 2026 | 3.82 AUD | -3.3% | 4.76 AUD | 3.65 AUD | 0.19 | -29.91 | 2.2M | Off |
| 5 Jun 2026 | 3.95 AUD | -3.2% | 4.84 AUD | 3.63 AUD | 0.36 | -26.55 | 6.2M | Off |
| 29 May 2026 | 4.08 AUD | 0.2% | 4.93 AUD | 3.62 AUD | 0.22 | -25.52 | 1.4M | Off |
| 22 May 2026 | 4.07 AUD | 0.0% | 5.03 AUD | 3.60 AUD | 0.05 | -25.49 | 10.3M | Off |
| 15 May 2026 | 4.07 AUD | 14.0% | 5.14 AUD | 3.58 AUD | -0.13 | -25.57 | 21.3M | Off |
| 8 May 2026 | 3.57 AUD | -7.3% | 5.23 AUD | 3.56 AUD | -0.46 | -35.78 | 11.9M | Off |
| 1 May 2026 | 3.85 AUD | 6.6% | 5.36 AUD | 3.55 AUD | -0.55 | -30.99 | 9.3M | Off |
| 24 Apr 2026 | 3.61 AUD | -18.3% | 5.47 AUD | 3.53 AUD | -0.63 | -35.82 | 25.7M | 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.