NPH NZE Week ended 31 Jul 2026

Weekly Investor Report

Name: NPH weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Napier Port Holdings Limited · Industrials · Marine Shipping

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Latest close 3.60 NZD

-4.0% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -1.8% below the Trend Line and sits at 59.7% of its 52-week range. The latest completed week returned -4.0%, after a -4.0% four-week move. The latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal.

Setup score 48 out of 100

Latest Close 3.60 NZD 31 Jul 2026

1W Return -4.0% latest completed week

4W Return -4.0% short-term follow-through

12W Return -1.5% quarterly tape

Trend Breadth 67.3% 35 of 52 weeks active

Volume Ratio 0.3x vs 13-week average

What is working

Price is above Fair Value, showing premium demand versus the model.
Activity pressure is positive on the latest completed week.
Next-week expectancy is positive at 58.41% based on similar historical setup states.
Activity pressure is constructive, supporting the smart-money activity read.

What could go wrong

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.
1 reversal markers appear in the recent smart-money tape.

What to watch next

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 -4.0% Latest completed week; four-week move -4.0%. Indicator stack 37/55 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 58.41% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 11 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.8% below the Trend Line and sits at 59.7% of its 52-week range. The latest completed week returned -4.0%, after a -4.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

2.90 NZD 59.7% 4.07 NZD

Range location59.7%Shows where the latest close sits between the 52-week low and high.

Trend distance-1.8%Price premium or discount versus the weekly Trend Line.

Fair-value gap30.7%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-11.5%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.7212-week average 0.61

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.72Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -4.0% over four weeks, -1.5% over 12 weeks, and 15.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.0%

4W-4.0%

12W-1.5%

26W-4.8%

52W15.4%

Active trend streak0 weeks

Active weeks in one year35

Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.31Latest activity-pressure read.

Pressure change-9.3%Four-week change in activity pressure.

Leadership-0.27Latest relative-leadership reading.

RS change-105.3%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment53/100

Weighted news tone is neutral across 11 relevant articles.

2 positive · 8 neutral · 1 negative

Patient 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-11.5%Distance below the 52-week high.

13-week volatility2.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each 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 higher13 of 2611 weeks finished lower.

Best week+3.5%Week of 19 Jun.

Worst week-4.0%Week of 31 Jul.

Latest week-4.0%Week of 31 Jul.

Shape of recent returns

Strong gains0

Modest gains13

Flat weeks2

Modest losses11

Sharp losses0

Recent vol2.1%13-week weekly-return volatility.

Base vol2.4%52-week weekly-return volatility.

Up/down split31/18Count of positive and negative weeks in the 52-week window.

Average skew1.9% / -2.4%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.

SectorNZ Industrials

4-week rank10 / 18

Group average-7.3%

Trend breadth33.3%

Trend33.3%active weekly trend signals

MD77.8%positive activity pressure

RS44.4%positive relative leadership

Four-week leaders

AGL · NZE10.7%MFT · NZE10.2%SKL · NZE8.1%AIA · NZE1.3%SPN · NZE0.0%

IndustryNZ Marine Shipping

4-week rank2 / 3

Group average-3.1%

Trend breadth33.3%

Trend33.3%active weekly trend signals

MD100.0%positive activity pressure

RS33.3%positive relative leadership

Four-week leaders

SPN · NZE0.0%NPH · NZE-4.0%POT · NZE-5.3%

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 tape49/100

Trend, activity pressure, participation, and risk combine to a 49/100 tape read.

Indicator analysis49/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 11/12.

Activity pressure 0.72; 1 reversal markers Next-Week ExpectancyPositive 58.41%

Next-week expectancy is positive with a 58.41% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 11 relevant articles.

Investment Services Group Takes 5% Stake in Napier Port Holdings Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	3.60 NZD	-4.0%	3.67 NZD	2.75 NZD	0.31	-0.27	133.2K	Off
24 Jul 2026	3.75 NZD	0.8%	3.67 NZD	2.75 NZD	0.57	3.46	378.6K	Off
17 Jul 2026	3.72 NZD	-0.8%	3.67 NZD	2.74 NZD	0.45	3.44	466.1K	Off
10 Jul 2026	3.75 NZD	0.0%	3.67 NZD	2.73 NZD	0.46	3.79	96.9K	Off
3 Jul 2026	3.75 NZD	1.4%	3.66 NZD	2.72 NZD	0.34	5.23	547.5K	Off
26 Jun 2026	3.70 NZD	-2.6%	3.66 NZD	2.71 NZD	0.04	4.96	22.6K	Off
19 Jun 2026	3.80 NZD	3.5%	3.65 NZD	2.70 NZD	0.00	7.98	140.7K	Off
12 Jun 2026	3.67 NZD	2.0%	3.64 NZD	2.69 NZD	-0.34	5.38	168.8K	Off
5 Jun 2026	3.60 NZD	-0.8%	3.63 NZD	2.68 NZD	-0.36	5.34	136.1K	Off
29 May 2026	3.63 NZD	2.2%	3.62 NZD	2.67 NZD	-0.31	5.79	1.9M	Off
22 May 2026	3.55 NZD	-3.2%	3.61 NZD	2.66 NZD	-0.47	5.81	108.1K	Off
15 May 2026	3.67 NZD	0.3%	3.60 NZD	2.65 NZD	-0.56	9.89	480.8K	Off
8 May 2026	3.66 NZD	0.3%	3.59 NZD	2.64 NZD	-0.79	8.40	409.4K	Off
1 May 2026	3.65 NZD	3.4%	3.58 NZD	2.63 NZD	-1.01	9.77	237.0K	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.